Companies: 10,838     total market cap: A$208.834 T
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Invesco S&P 500 QVM Multi-factor ETF
QVML
#1015
ETF rank
A$2.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$62.10
Share price
0.19%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 QVM Multi-factor ETF - Holdings

Etf holdings as of May 26, 2026Number of holdings: 450

Full holdings list

Weight %NameTickerShares Held
8.19%
NVIDIA CorpNVDA624238
7.58%
Apple IncAAPL402293
6.68%
Alphabet IncGOOG284270
4.75%
Microsoft CorpMSFT186381
4.19%
Amazon.com IncAMZN258258
3.06%
Broadcom IncAVGO118864
2.17%
Meta Platforms IncMETA58000
1.63%
Micron Technology IncMU29734
1.50%
Berkshire Hathaway IncBRK/B50802
1.46%
Eli Lilly & CoLLY22473
1.43%
JPMorgan Chase & CoJPM76471
1.32%
Advanced Micro Devices IncAMD42799
1.06%
Exxon Mobil CorpXOM114851
0.94%
Visa IncV47031
0.94%
Johnson & JohnsonJNJ66249
0.89%
Walmart IncWMT122198
0.87%
Intel CorpINTC114637
0.78%
Cisco Systems IncCSCO107607
0.74%
Costco Wholesale CorpCOST12143
0.73%
Caterpillar IncCAT13213
0.71%
Lam Research CorpLRCX36099
0.69%
Mastercard IncMA22910
0.63%
Applied Materials IncAMAT22721
0.62%
Netflix IncNFLX115586
0.61%
Procter & Gamble Co/ThePG69509
0.59%
Bank of America CorpBAC185569
0.58%
UnitedHealth Group IncUNH25048
0.57%
General Electric CoGE29863
0.56%
Chevron CorpCVX49570
0.55%
Home Depot Inc/TheHD29052
0.55%
Coca-Cola Co/TheKO111429
0.52%
Merck & Co IncMRK71126
0.52%
Philip Morris International IncPM46883
0.52%
Texas Instruments IncTXN26091
0.51%
Goldman Sachs Group Inc/TheGS8418
0.49%
GE Vernova IncGEV7521
0.48%
Oracle CorpORCL40323
0.46%
QUALCOMM IncQCOM30575
0.45%
KLA CorpKLAC3677
0.43%
Wells Fargo & CoWFC89445
0.42%
Linde PLCLIN13267
0.41%
Morgan StanleyMS33621
0.39%
RTX CorpRTX35253
0.38%
Analog Devices IncADI14747
0.38%
Citigroup IncC48564
0.37%
International Business Machines CorpIBM24265
0.37%
Sandisk Corp/DESNDK3848
0.35%
PepsiCo IncPEP38977
0.33%
Verizon Communications IncVZ112194
0.32%
Seagate Technology Holdings PLCSTX6192
0.32%
Palo Alto Networks IncPANW20339
0.32%
Walt Disney Co/TheDIS50347
0.31%
Amgen IncAMGN14886
0.31%
NextEra Energy IncNEE57302
0.31%
Western Digital CorpWDC9568
0.30%
Amphenol CorpAPH35741
0.30%
AT&T IncT196640
0.30%
Boeing Co/TheBA22382
0.30%
TJX Cos Inc/TheTJX30650
0.29%
Salesforce IncCRM26588
0.29%
Thermo Fisher Scientific IncTMO10623
0.29%
Corning IncGLW23949
0.29%
Blackrock IncBLK4338
0.28%
Union Pacific CorpUNP16834
0.28%
Gilead Sciences IncGILD34043
0.28%
American Express CoAXP14588
0.27%
Eaton Corp PLCETN11037
0.26%
Abbott LaboratoriesABT49355
0.26%
Intuitive Surgical IncISRG9740
0.26%
Arista Networks IncANET26822
0.25%
Charles Schwab Corp/TheSCHW46151
0.25%
Crowdstrike Holdings IncCRWD6081
0.25%
Pfizer IncPFE154880
0.25%
Welltower IncWELL18620
0.25%
Honeywell International IncHON17372
0.24%
Uber Technologies IncUBER56219
0.24%
Prologis IncPLD26501
0.23%
Deere & CoDE7167
0.23%
ConocoPhillipsCOP32221
0.22%
Newmont CorpNEM32833
0.22%
S&P Global IncSPGI8610
0.22%
AppLovin CorpAPP6860
0.21%
Capital One Financial CorpCOF18378
0.21%
Altria Group IncMO46987
0.21%
Chubb LtdCB10396
0.20%
Progressive Corp/ThePGR16746
0.20%
Bristol-Myers Squibb CoBMY56934
0.20%
CVS Health CorpCVS36026
0.20%
Stryker CorpSYK10373
0.19%
Parker-Hannifin CorpPH3642
0.19%
Danaher CorpDHR18258
0.19%
Accenture PLCACN17279
0.18%
Vertex Pharmaceuticals IncVRTX6886
0.18%
Lockheed Martin CorpLMT5551
0.18%
Howmet Aerospace IncHWM11281
0.18%
Quanta Services IncPWR3978
0.18%
Trane Technologies PLCTT6376
0.18%
Medtronic PLCMDT37866
0.18%
CME Group IncCME10215
0.17%
Southern Co/TheSO29960
0.17%
Duke Energy CorpDUK22333
0.17%
Constellation Energy CorpCEG9215
0.17%
Freeport-McMoRan IncFCX42724
0.17%
Adobe IncADBE11427
0.16%
Bank of New York Mellon Corp/TheBNY19072
0.16%
McKesson CorpMCK3508
0.16%
Cummins IncCMI3898
0.16%
Elevance Health IncELV6600
0.16%
Synopsys IncSNPS4777
0.16%
Boston Scientific CorpBSX44065
0.16%
NXP Semiconductors NVNXPI7627
0.15%
Williams Cos Inc/TheWMB32986
0.15%
T-Mobile US IncTMUS13157
0.15%
FedEx CorpFDX6253
0.15%
Comcast CorpCMCSA98997
0.15%
Dell Technologies IncDELL8145
0.15%
SLB LtdSLB42824
0.15%
Blackstone IncBX20995
0.15%
CSX CorpCSX53000
0.15%
Johnson Controls International plcJCI17570
0.15%
US BancorpUSB43752
0.15%
Intercontinental Exchange IncICE16029
0.15%
PNC Financial Services Group Inc/ThePNC10891
0.15%
Fortinet IncFTNT17927
0.15%
Automatic Data Processing IncADP10947
0.14%
Mondelez International IncMDLZ38604
0.14%
General Dynamics CorpGD6852
0.14%
United Parcel Service IncUPS22764
0.14%
3M CoMMM15222
0.14%
Ciena CorpCIEN3892
0.14%
Emerson Electric CoEMR16320
0.14%
Marsh & McLennan Cos IncMRSH14144
0.14%
Monolithic Power Systems IncMPWR1375
0.14%
Cigna Group/TheCI7982
0.14%
Intuit IncINTU7334
0.13%
Waste Management IncWM10151
0.13%
Sherwin-Williams Co/TheSHW6967
0.13%
Colgate-Palmolive CoCL23985
0.13%
CRH PLCCRH20797
0.13%
General Motors CoGM26404
0.12%
Norfolk Southern CorpNSC6383
0.12%
Moody's CorpMCO4419
0.12%
Northrop Grumman CorpNOC3565
0.12%
Ross Stores IncROST8450
0.12%
Royal Caribbean Cruises LtdRCL7403
0.12%
Baker Hughes CoBKR29370
0.12%
Simon Property Group IncSPG9442
0.12%
Aon PLCAON6078
0.12%
Ecolab IncECL7632
0.12%
American Electric Power Co IncAEP14677
0.12%
Illinois Tool Works IncITW7600
0.12%
Ford Motor CoF122469
0.12%
Travelers Cos Inc/TheTRV6185
0.11%
EOG Resources IncEOG13665
0.11%
TE Connectivity PLCTEL8877
0.11%
Monster Beverage CorpMNST21107
0.11%
Truist Financial CorpTFC37165
0.11%
Warner Bros Discovery IncWBD67168
0.11%
Comfort Systems USA IncFIX962
0.11%
Keysight Technologies IncKEYS4997
0.11%
United Rentals IncURI1842
0.11%
Realty Income CorpO28244
0.11%
Valero Energy CorpVLO7265
0.11%
Marathon Petroleum CorpMPC7067
0.11%
Kinder Morgan IncKMI52957
0.11%
Regeneron Pharmaceuticals IncREGN2735
0.11%
Teradyne IncTER4464
0.11%
Phillips 66PSX9867
0.10%
PACCAR IncPCAR15079
0.10%
SempraSRE18212
0.10%
HCA Healthcare IncHCA4235
0.10%
Digital Realty Trust IncDLR8521
0.10%
Microchip Technology IncMCHP16491
0.10%
DoorDash IncDASH10469
0.10%
Apollo Global Management IncAPO12312
0.10%
NIKE IncNKE35709
0.10%
Cintas CorpCTAS9298
0.10%
L3Harris Technologies IncLHX5035
0.10%
Dominion Energy IncD23311
0.10%
Allstate Corp/TheALL7344
0.09%
Targa Resources CorpTRGP5756
0.09%
ON Semiconductor CorpON12145
0.09%
Delta Air Lines IncDAL19381
0.09%
Aflac IncAFL13104
0.09%
Airbnb IncABNB11586
0.09%
Arthur J Gallagher & CoAJG7511
0.09%
Nucor CorpNUE6336
0.09%
WW Grainger IncGWW1212
0.09%
Carrier Global CorpCARR23364
0.09%
AMETEK IncAME6603
0.09%
Robinhood Markets IncHOOD20386
0.09%
Rockwell Automation IncROK3297
0.09%
Cencora IncCOR5540
0.09%
Electronic Arts IncEA7461
0.09%
Target CorpTGT11783
0.09%
Autodesk IncADSK6255
0.09%
ONEOK IncOKE16333
0.09%
Corteva IncCTVA18518
0.09%
Carvana CoCVNA20535
0.09%
Entergy CorpETR12392
0.08%
eBay IncEBAY12048
0.08%
Edwards Lifesciences CorpEW15861
0.08%
Fastenal CoFAST30706
0.08%
Cardinal Health IncCAH6800
0.08%
Hewlett Packard Enterprise CoHPE35553
0.08%
Public StoragePSA4348
0.08%
Fifth Third BancorpFITB26558
0.08%
Xcel Energy IncXEL16373
0.08%
IDEXX Laboratories IncIDXX2325
0.08%
Westinghouse Air Brake Technologies CorpWAB4934
0.08%
MetLife IncMET15334
0.08%
Exelon CorpEXC27523
0.08%
Chipotle Mexican Grill IncCMG39104
0.08%
Becton Dickinson & CoBDX8338
0.07%
Take-Two Interactive Software IncTTWO5525
0.07%
State Street CorpSTT7669
0.07%
DR Horton IncDHI8281
0.07%
Ameriprise Financial IncAMP2606
0.07%
Keurig Dr Pepper IncKDP40015
0.07%
American International Group IncAIG14981
0.07%
Old Dominion Freight Line IncODFL5323
0.07%
Republic Services IncRSG5538
0.07%
CBRE Group IncCBRE8787
0.07%
Jabil IncJBL2981
0.07%
Ventas IncVTR12766
0.07%
PayPal Holdings IncPYPL25519
0.07%
Public Service Enterprise Group IncPEG14038
0.07%
Garmin LtdGRMN4709
0.07%
Nasdaq IncNDAQ12339
0.07%
Vulcan Materials CoVMC4132
0.07%
Humana IncHUM3605
0.07%
United Airlines Holdings IncUAL10207
0.06%
Occidental Petroleum CorpOXY18473
0.06%
Consolidated Edison IncED9775
0.06%
Hartford Insurance Group Inc/TheHIG7820
0.06%
Zoetis IncZTS13027
0.06%
Sysco CorpSYY13884
0.06%
Cboe Global Markets IncCBOE2948
0.06%
Interactive Brokers Group IncIBKR12468
0.06%
Martin Marietta Materials IncMLM1837
0.06%
WEC Energy Group IncWEC9032
0.06%
EMCOR Group IncEME1188
0.06%
PG&E CorpPCG61916
0.06%
Prudential Financial IncPRU9755
0.06%
Qnity Electronics IncQ6141
0.06%
Kroger Co/TheKR15500
0.06%
Block IncXYZ14517
0.06%
Archer-Daniels-Midland CoADM12598
0.06%
Kenvue IncKVUE55818
0.06%
Arch Capital Group LtdACGL10315
0.06%
Kimberly-Clark CorpKMB9943
0.06%
Coinbase Global IncCOIN5433
0.06%
Steel Dynamics IncSTLD3870
0.06%
Carnival Corp LtdCCL35478
0.06%
Waters CorpWAT2806
0.06%
M&T Bank CorpMTB4414
0.06%
Diamondback Energy IncFANG4850
0.06%
Huntington Bancshares Inc/OHHBAN58740
0.06%
Halliburton CoHAL22680
0.06%
Agilent Technologies IncA8018
0.06%
GE HealthCare Technologies IncGEHC14211
0.06%
EQT CorpEQT16151
0.05%
Centene CorpCNC15718
0.05%
Northern Trust CorpNTRS5165
0.05%
Extra Space Storage IncEXR6092
0.05%
ResMed IncRMD4189
0.05%
NRG Energy IncNRG6206
0.05%
VICI Properties IncVICI29977
0.05%
Fiserv IncFISV15403
0.05%
Copart IncCPRT25659
0.05%
Dover CorpDOV3955
0.05%
Ameren CorpAEE7537
0.05%
Dexcom IncDXCM11616
0.05%
Hershey Co/TheHSY4322
0.05%
Tapestry IncTPR5884
0.05%
Teledyne Technologies IncTDY1312
0.05%
DTE Energy CoDTE5651
0.05%
PPG Industries IncPPG7148
0.05%
Atmos Energy CorpATO4376
0.05%
Ingersoll Rand IncIR10689
0.05%
IQVIA Holdings IncIQV4774
0.05%
Xylem Inc/NYXYL6934
0.05%
CenterPoint Energy IncCNP17784
0.05%
Biogen IncBIIB3974
0.05%
First Solar IncFSLR2842
0.05%
Edison InternationalEIX10675
0.05%
NetApp IncNTAP5449
0.05%
Citizens Financial Group IncCFG11883
0.05%
Raymond James Financial IncRJF4894
0.05%
PPL CorpPPL20604
0.05%
Synchrony FinancialSYF10266
0.04%
Hubbell IncHUBB1530
0.04%
Devon Energy CorpDVN16191
0.04%
AvalonBay Communities IncAVB3924
0.04%
Eversource EnergyES10250
0.04%
Williams-Sonoma IncWSM3626
0.04%
Regions Financial CorpRF25041
0.04%
Cincinnati Financial CorpCINF4195
0.04%
Cognizant Technology Solutions CorpCTSH13397
0.04%
Willis Towers Watson PLCWTW2711
0.04%
Live Nation Entertainment IncLYV4171
0.04%
Southwest Airlines CoLUV16372
0.04%
PulteGroup IncPHM5829
0.04%
Estee Lauder Cos Inc/TheEL7907
0.04%
Omnicom Group IncOMC9140
0.04%
VeriSign IncVRSN2170
0.04%
Darden Restaurants IncDRI3272
0.04%
FirstEnergy CorpFE14124
0.04%
American Water Works Co IncAWK5314
0.04%
Dollar General CorpDG6385
0.04%
West Pharmaceutical Services IncWST2088
0.04%
Church & Dwight Co IncCHD6795
0.04%
Expedia Group IncEXPE2947
0.04%
Equity ResidentialEQR9896
0.04%
Ulta Beauty IncULTA1265
0.04%
STERIS PLCSTE3007
0.04%
Corpay IncCPAY1817
0.04%
T Rowe Price Group IncTROW6097
0.04%
CMS Energy CorpCMS8426
0.04%
NiSource IncNI13123
0.04%
International Flavors & Fragrances IncIFF8242
0.04%
HP IncHPQ25435
0.04%
Smurfit Westrock PLCSW15645
0.04%
Veralto CorpVLTO7172
0.04%
Lennar CorpLEN6872
0.04%
Quest Diagnostics IncDGX3161
0.04%
Principal Financial Group IncPFG5817
0.04%
DuPont de Nemours IncDD12260
0.04%
PTC IncPTC4185
0.04%
Expand Energy CorpEXE6366
0.04%
Labcorp Holdings IncLH2336
0.04%
Dow IncDOW17092
0.04%
JB Hunt Transport Services IncJBHT2245
0.04%
CH Robinson Worldwide IncCHRW3348
0.04%
Constellation Brands IncSTZ3992
0.04%
Albemarle CorpALB3366
0.04%
Fox CorpFOXA9049
0.04%
Equifax IncEFX3591
0.04%
Kraft Heinz Co/TheKHC24377
0.04%
Gen Digital IncGEN23201
0.04%
F5 IncFFIV1454
0.04%
Expeditors International of Washington IncEXPD3591
0.04%
W R Berkley CorpWRB8531
0.04%
KeyCorpKEY26371
0.03%
Packaging Corp of AmericaPKG2526
0.03%
Amcor PLCAMCR14149
0.03%
Snap-on IncSNA1464
0.03%
Viatris IncVTRS33106
0.03%
Evergy IncEVRG6393
0.03%
Fortive CorpFTV8981
0.03%
Dollar Tree IncDLTR5697
0.03%
Akamai Technologies IncAKAM3575
0.03%
General Mills IncGIS15958
0.03%
Tyson Foods IncTSN8107
0.03%
Alliant Energy CorpLNT7062
0.03%
NVR IncNVR85
0.03%
Super Micro Computer IncSMCI13812
0.03%
Loews CorpL4610
0.03%
Deckers Outdoor CorpDECK4475
0.03%
Trimble IncTRMB8831
0.03%
Essex Property Trust IncESS1766
0.03%
Weyerhaeuser CoWY20472
0.03%
Lennox International IncLII962
0.03%
Brown & Brown IncBRO8295
0.03%
Global Payments IncGPN6449
0.03%
Zimmer Biomet Holdings IncZBH5598
0.03%
Broadridge Financial Solutions IncBR3187
0.03%
Invitation Homes IncINVH15849
0.03%
Incyte CorpINCY4745
0.03%
Generac Holdings IncGNRC1673
0.03%
IDEX CorpIEX2168
0.03%
Textron IncTXT4936
0.03%
Kimco Realty CorpKIM18512
0.03%
Leidos Holdings IncLDOS3529
0.03%
Ball CorpBALL7939
0.03%
Rollins IncROL8415
0.03%
Tractor Supply CoTSCO14872
0.03%
Nordson CorpNDSN1530
0.03%
Bunge Global SABG3579
0.03%
Mid-America Apartment Communities IncMAA3293
0.03%
Ralph Lauren CorpRL1115
0.03%
Las Vegas Sands CorpLVS8473
0.03%
Lululemon Athletica IncLULU3302
0.03%
Moderna IncMRNA8858
0.03%
CF Industries Holdings IncCF3476
0.03%
Host Hotels & Resorts IncHST17962
0.03%
Everest Group LtdEG1178
0.02%
LyondellBasell Industries NVLYB5913
0.02%
Jacobs Solutions IncJ3375
0.02%
CDW Corp/DECDW3580
0.02%
Healthpeak Properties IncDOC19359
0.02%
Stanley Black & Decker IncSWK4886
0.02%
Genuine Parts CoGPC3908
0.02%
McCormick & Co Inc/MDMKC8074
0.02%
Cooper Cos Inc/TheCOO6066
0.02%
Avery Dennison CorpAVY2339
0.02%
TKO Group Holdings IncTKO1965
0.02%
News CorpNWSA14037
0.02%
Invesco LtdIVZ13125
0.02%
Assurant IncAIZ1427
0.02%
CoStar Group IncCSGP11221
0.02%
Skyworks Solutions IncSWKS4304
0.02%
Zebra Technologies CorpZBRA1428
0.02%
Huntington Ingalls Industries IncHII1123
0.02%
Aptiv PLCAPTV6075
0.02%
Regency Centers CorpREG4503
0.02%
Charter Communications IncCHTR2448
0.02%
Globe Life IncGL2227
0.02%
AES Corp/TheAES23258
0.02%
Pentair PLCPNR4633
0.02%
Allegion plcALLE2532
0.02%
Pinnacle West Capital CorpPNW3210
0.02%
Solventum CorpSOLV4345
0.02%
APA CorpAPA8787
0.02%
J M Smucker Co/TheSJM3181
0.02%
Camden Property TrustCPT3030
0.02%
Best Buy Co IncBBY5157
0.02%
GoDaddy IncGDDY3661
0.02%
Align Technology IncALGN1951
0.02%
Revvity IncRVTY3220
0.02%
Baxter International IncBAX15603
0.02%
Insulet CorpPODD1953
0.02%
Gartner IncIT1900
0.02%
BXP IncBXP4376
0.02%
Universal Health Services IncUHS1693
0.02%
Franklin Resources IncBEN8223
0.02%
Jack Henry & Associates IncJKHY1893
0.02%
Federal Realty Investment TrustFRT2146
0.02%
Norwegian Cruise Line Holdings LtdNCLH14843
0.02%
FactSet Research Systems IncFDS1087
0.01%
Builders FirstSource IncBLDR3249
0.01%
Wynn Resorts LtdWYNN2424
0.01%
Trade Desk Inc/TheTTD10340
0.01%
Bio-Techne CorpTECH4577
0.01%
Charles River Laboratories International IncCRL1399
0.01%
Henry Schein IncHSIC2800
0.01%
MGM Resorts InternationalMGM5379
0.01%
A O Smith CorpAOS3492
0.01%
Molson Coors Beverage CoTAP4635
0.01%
Mosaic Co/TheMOS8153
0.01%
Conagra Brands IncCAG13507
0.01%
Erie Indemnity CoERIE797
0.01%
Pool CorpPOOL950
0.01%
Hormel Foods CorpHRL7963
0.01%
Brown-Forman CorpBF/B5977
0.01%
EPAM Systems IncEPAM1443
0.01%
Campbell's Company/TheCPB5937
0.01%
Paramount Skydance CorpPSKY11383
0.00%
TPG Inc2602335D5990
0.00%
CASH & EQUIVALENTSUSD-75771.42

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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