Companies: 10,652     total market cap: C$191.377 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 QVM Multi-factor ETF
QVML
#1007
ETF rank
C$2.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$54.54
Share price
-0.02%
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 February 12, 2026

Number of holdings: 450

Full holdings list

Weight %NameTickerShares Held
7.99%
NVIDIA CorpNVDA634601
7.07%
Apple IncAAPL400874
5.59%
Microsoft CorpMSFT206369
5.53%
Alphabet IncGOOG265572
3.54%
Amazon.com IncAMZN263476
2.76%
Broadcom IncAVGO123843
2.55%
Meta Platforms IncMETA58336
2.03%
Tesla IncTSLA72151
1.75%
Berkshire Hathaway IncBRK/B51858
1.62%
Eli Lilly & CoLLY23221
1.53%
JPMorgan Chase & CoJPM74916
1.13%
Exxon Mobil CorpXOM111575
1.07%
Johnson & JohnsonJNJ65121
1.04%
Walmart IncWMT115667
1.03%
Visa IncV47071
0.84%
Costco Wholesale CorpCOST12504
0.81%
Mastercard IncMA22763
0.76%
Micron Technology IncMU27211
0.73%
Procter & Gamble Co/ThePG67012
0.72%
Home Depot Inc/TheHD27301
0.68%
Netflix IncNFLX133153
0.65%
Bank of America CorpBAC182490
0.64%
Chevron CorpCVX52087
0.64%
General Electric CoGE30259
0.61%
Caterpillar IncCAT11906
0.60%
Advanced Micro Devices IncAMD43232
0.58%
Merck & Co IncMRK72729
0.58%
Coca-Cola Co/TheKO109384
0.56%
Philip Morris International IncPM44378
0.52%
Cisco Systems IncCSCO102958
0.50%
Lam Research CorpLRCX31827
0.49%
RTX CorpRTX36335
0.48%
Wells Fargo & CoWFC82246
0.48%
Palantir Technologies IncPLTR55026
0.47%
UnitedHealth Group IncUNH24662
0.47%
Goldman Sachs Group Inc/TheGS7645
0.44%
Applied Materials IncAMAT19966
0.44%
International Business Machines CorpIBM24953
0.43%
Oracle CorpORCL40690
0.42%
Linde PLCLIN13285
0.42%
PepsiCo IncPEP36884
0.40%
AT&T IncT206836
0.39%
Amgen IncAMGN15989
0.39%
Verizon Communications IncVZ117732
0.37%
Abbott LaboratoriesABT49637
0.37%
Intel CorpINTC118044
0.37%
NextEra Energy IncNEE59286
0.36%
Thermo Fisher Scientific IncTMO10543
0.36%
Gilead Sciences IncGILD34892
0.35%
Morgan StanleyMS31064
0.35%
Citigroup IncC46562
0.34%
Texas Instruments IncTXN22833
0.34%
GE Vernova IncGEV6149
0.33%
KLA CorpKLAC3401
0.33%
American Express CoAXP14325
0.33%
Amphenol CorpAPH33635
0.32%
Walt Disney Co/TheDIS46797
0.31%
TJX Cos Inc/TheTJX29535
0.29%
Pfizer IncPFE153921
0.29%
Charles Schwab Corp/TheSCHW44781
0.28%
Analog Devices IncADI12709
0.28%
Salesforce IncCRM22619
0.28%
Uber Technologies IncUBER58816
0.28%
Union Pacific CorpUNP15838
0.28%
Honeywell International IncHON17227
0.28%
Welltower IncWELL19762
0.27%
Deere & CoDE6778
0.27%
Eaton Corp PLCETN10330
0.27%
Blackrock IncBLK3799
0.25%
QUALCOMM IncQCOM26997
0.25%
Arista Networks IncANET27590
0.25%
Medtronic PLCMDT36313
0.25%
Danaher CorpDHR17007
0.24%
Stryker CorpSYK9788
0.23%
Lockheed Martin CorpLMT5459
0.23%
Accenture PLCACN15510
0.23%
ConocoPhillipsCOP31027
0.23%
S&P Global IncSPGI8604
0.23%
Prologis IncPLD24934
0.23%
Newmont CorpNEM28627
0.23%
McKesson CorpMCK3672
0.23%
Progressive Corp/ThePGR16321
0.23%
Chubb LtdCB10048
0.22%
Parker-Hannifin CorpPH3369
0.22%
Capital One Financial CorpCOF16000
0.22%
Boston Scientific CorpBSX44026
0.21%
Bristol-Myers Squibb CoBMY53039
0.21%
CME Group IncCME10326
0.21%
Comcast CorpCMCSA96634
0.21%
Altria Group IncMO45797
0.20%
T-Mobile US IncTMUS14041
0.20%
Southern Co/TheSO32324
0.20%
Trane Technologies PLCTT6371
0.20%
Palo Alto Networks IncPANW17846
0.19%
Intuit IncINTU7267
0.19%
Duke Energy CorpDUK22923
0.19%
Howmet Aerospace IncHWM11623
0.19%
Adobe IncADBE10732
0.19%
ServiceNow IncNOW26840
0.18%
Crowdstrike Holdings IncCRWD6640
0.18%
CVS Health CorpCVS34995
0.18%
Northrop Grumman CorpNOC3791
0.18%
3M CoMMM15017
0.17%
HCA Healthcare IncHCA4832
0.17%
Corning IncGLW18915
0.17%
Johnson Controls International plcJCI17833
0.17%
Sherwin-Williams Co/TheSHW6623
0.17%
Blackstone IncBX18687
0.16%
Western Digital CorpWDC8470
0.16%
O'Reilly Automotive IncORLY24990
0.16%
Williams Cos Inc/TheWMB33347
0.16%
Constellation Energy CorpCEG8547
0.16%
Marsh & McLennan Cos IncMRSH13516
0.16%
General Dynamics CorpGD6861
0.16%
Regeneron Pharmaceuticals IncREGN2975
0.16%
Royal Caribbean Cruises LtdRCL7004
0.16%
Mondelez International IncMDLZ37480
0.16%
Seagate Technology Holdings PLCSTX5364
0.15%
AppLovin CorpAPP6257
0.15%
Intercontinental Exchange IncICE15223
0.15%
Automatic Data Processing IncADP10811
0.15%
United Parcel Service IncUPS19186
0.15%
PNC Financial Services Group Inc/ThePNC9855
0.15%
Sandisk Corp/DESNDK3589
0.15%
Freeport-McMoRan IncFCX36036
0.15%
US BancorpUSB38642
0.15%
Ecolab IncECL7397
0.15%
Cigna Group/TheCI7642
0.15%
Colgate-Palmolive CoCL22655
0.15%
Emerson Electric CoEMR14861
0.14%
Illinois Tool Works IncITW7072
0.14%
FedEx CorpFDX5705
0.14%
Cummins IncCMI3562
0.14%
Quanta Services IncPWR4065
0.14%
Bank of New York Mellon Corp/TheBK18115
0.14%
Motorola Solutions IncMSI4504
0.14%
Elevance Health IncELV6056
0.13%
American Electric Power Co IncAEP15722
0.13%
Cencora IncCOR5691
0.13%
CSX CorpCSX48215
0.13%
NIKE IncNKE31645
0.13%
Aon PLCAON6086
0.13%
Norfolk Southern CorpNSC6061
0.13%
Travelers Cos Inc/TheTRV6422
0.13%
General Motors CoGM23503
0.13%
SLB LtdSLB36714
0.13%
Synopsys IncSNPS4408
0.12%
Cintas CorpCTAS9311
0.12%
Moody's CorpMCO4280
0.12%
SempraSRE18815
0.12%
Kinder Morgan IncKMI54476
0.12%
Simon Property Group IncSPG9080
0.12%
Baker Hughes CoBKR27934
0.12%
Truist Financial CorpTFC32804
0.11%
EOG Resources IncEOG14329
0.11%
L3Harris Technologies IncLHX4952
0.11%
TE Connectivity PLCTEL7449
0.11%
Ross Stores IncROST8605
0.11%
Valero Energy CorpVLO8460
0.11%
PACCAR IncPCAR13237
0.11%
Marathon Petroleum CorpMPC8348
0.11%
Zoetis IncZTS13045
0.11%
Realty Income CorpO25202
0.11%
Phillips 66PSX10449
0.11%
Dominion Energy IncD25018
0.11%
Monster Beverage CorpMNST19623
0.11%
Digital Realty Trust IncDLR8725
0.11%
Allstate Corp/TheALL7564
0.10%
Aflac IncAFL13446
0.10%
United Rentals IncURI1761
0.10%
Warner Bros Discovery IncWBD54566
0.10%
Vistra CorpVST9351
0.10%
Invesco Government & Agency PortfolioAGPXX1520681.43
0.10%
Cardinal Health IncCAH6934
0.10%
Fortinet IncFTNT17558
0.10%
Ford Motor CoF104963
0.10%
Arthur J Gallagher & CoAJG7158
0.10%
DoorDash IncDASH9038
0.10%
ONEOK IncOKE16854
0.10%
Monolithic Power Systems IncMPWR1245
0.10%
IDEXX Laboratories IncIDXX2328
0.10%
Exelon CorpEXC29815
0.10%
Corteva IncCTVA19109
0.10%
Robinhood Markets IncHOOD19876
0.10%
AMETEK IncAME6180
0.09%
Fastenal CoFAST30747
0.09%
NXP Semiconductors NVNXPI5784
0.09%
Xcel Energy IncXEL17646
0.09%
Apollo Global Management IncAPO11060
0.09%
Becton Dickinson & CoBDX7601
0.09%
Target CorpTGT11799
0.09%
Autodesk IncADSK5865
0.09%
Entergy CorpETR12647
0.09%
Public StoragePSA4392
0.09%
WW Grainger IncGWW1137
0.09%
Kroger Co/TheKR18120
0.09%
Republic Services IncRSG5754
0.09%
DR Horton IncDHI7699
0.08%
Edwards Lifesciences CorpEW16441
0.08%
Airbnb IncABNB10673
0.08%
Targa Resources CorpTRGP5596
0.08%
Electronic Arts IncEA6077
0.08%
Public Service Enterprise Group IncPEG14363
0.08%
Sysco CorpSYY13410
0.08%
Teradyne IncTER3850
0.08%
Vulcan Materials CoVMC3610
0.08%
Consolidated Edison IncED10286
0.08%
Westinghouse Air Brake Technologies CorpWAB4513
0.08%
Nucor CorpNUE6060
0.08%
Hartford Insurance Group Inc/TheHIG8041
0.08%
MetLife IncMET14535
0.08%
Rockwell Automation IncROK2961
0.08%
CBRE Group IncCBRE8239
0.08%
Delta Air Lines IncDAL16146
0.08%
PG&E CorpPCG63703
0.07%
American International Group IncAIG14116
0.07%
Ameriprise Financial IncAMP2343
0.07%
Ventas IncVTR12783
0.07%
Martin Marietta Materials IncMLM1635
0.07%
WEC Energy Group IncWEC9435
0.07%
Keurig Dr Pepper IncKDP34801
0.07%
PayPal Holdings IncPYPL26552
0.07%
EQT CorpEQT18091
0.07%
Arch Capital Group LtdACGL10329
0.07%
Kimberly-Clark CorpKMB9518
0.07%
Agilent Technologies IncA8241
0.07%
Keysight Technologies IncKEYS4348
0.07%
ResMed IncRMD4038
0.07%
eBay IncEBAY12422
0.07%
Kenvue IncKVUE52125
0.07%
Nasdaq IncNDAQ12356
0.06%
Hershey Co/TheHSY4194
0.06%
Archer-Daniels-Midland CoADM13594
0.06%
Carnival CorpCCL28903
0.06%
Roper Technologies IncROP2944
0.06%
Prudential Financial IncPRU9004
0.06%
EMCOR Group IncEME1190
0.06%
GE HealthCare Technologies IncGEHC11736
0.06%
M&T Bank CorpMTB3949
0.06%
United Airlines Holdings IncUAL8309
0.06%
State Street CorpSTT7119
0.06%
Take-Two Interactive Software IncTTWO4703
0.06%
Occidental Petroleum CorpOXY19603
0.06%
Axon Enterprise IncAXON2022
0.06%
Copart IncCPRT23992
0.06%
Dell Technologies IncDELL7795
0.06%
Fifth Third BancorpFITB16428
0.06%
VICI Properties IncVICI30018
0.06%
Ameren CorpAEE7975
0.06%
Interactive Brokers Group IncIBKR11774
0.06%
Coinbase Global IncCOIN6082
0.06%
NRG Energy IncNRG5286
0.06%
Waters CorpWAT2675
0.06%
Extra Space Storage IncEXR5906
0.06%
Xylem Inc/NYXYL6710
0.06%
Garmin LtdGRMN4121
0.06%
DTE Energy CoDTE5933
0.06%
PPL CorpPPL22493
0.06%
Atmos Energy CorpATO4603
0.06%
Workday IncWDAY5669
0.05%
Cognizant Technology Solutions CorpCTSH12379
0.05%
Dover CorpDOV3531
0.05%
Diamondback Energy IncFANG4857
0.05%
Tractor Supply CoTSCO14892
0.05%
CenterPoint Energy IncCNP19445
0.05%
Tapestry IncTPR5263
0.05%
IQVIA Holdings IncIQV4756
0.05%
PPG Industries IncPPG6096
0.05%
Fiserv IncFISV13610
0.05%
Old Dominion Freight Line IncODFL4313
0.05%
Cboe Global Markets IncCBOE2952
0.05%
Biogen IncBIIB4077
0.05%
Teledyne Technologies IncTDY1230
0.05%
Lennar CorpLEN6511
0.05%
Dollar General CorpDG5222
0.05%
Block IncXYZ15728
0.05%
Willis Towers Watson PLCWTW2715
0.05%
FirstEnergy CorpFE15475
0.05%
PulteGroup IncPHM5342
0.05%
Ulta Beauty IncULTA1111
0.05%
Edison InternationalEIX10689
0.05%
Steel Dynamics IncSTLD3699
0.05%
Devon Energy CorpDVN16608
0.05%
General Mills IncGIS15018
0.05%
Cincinnati Financial CorpCINF4383
0.05%
Hubbell IncHUBB1396
0.05%
Northern Trust CorpNTRS4970
0.05%
Halliburton CoHAL20873
0.05%
ON Semiconductor CorpON10111
0.05%
Raymond James Financial IncRJF4527
0.05%
International Paper CoIP14448
0.05%
Citizens Financial Group IncCFG10855
0.05%
Eversource EnergyES9996
0.05%
Smurfit Westrock PLCSW13594
0.05%
Expand Energy CorpEXE6747
0.05%
AvalonBay Communities IncAVB3979
0.05%
American Water Works Co IncAWK5346
0.05%
NVR IncNVR85
0.05%
Huntington Bancshares Inc/OHHBAN39591
0.05%
Expedia Group IncEXPE3016
0.05%
Hewlett Packard Enterprise CoHPE30829
0.05%
Darden Restaurants IncDRI3182
0.05%
First Solar IncFSLR3069
0.05%
Jabil IncJBL2690
0.05%
STERIS PLCSTE2766
0.05%
Church & Dwight Co IncCHD6752
0.05%
CMS Energy CorpCMS8997
0.05%
Regions Financial CorpRF22521
0.05%
W R Berkley CorpWRB9338
0.04%
Williams-Sonoma IncWSM3209
0.04%
Quest Diagnostics IncDGX3196
0.04%
Synchrony FinancialSYF9258
0.04%
Labcorp Holdings IncLH2339
0.04%
Dexcom IncDXCM9990
0.04%
Veralto CorpVLTO6968
0.04%
Coterra Energy IncCTRA20554
0.04%
Southwest Airlines CoLUV12446
0.04%
Live Nation Entertainment IncLYV4051
0.04%
Equifax IncEFX3314
0.04%
Estee Lauder Cos Inc/TheEL5845
0.04%
NiSource IncNI13632
0.04%
Dow IncDOW18642
0.04%
Dollar Tree IncDLTR4725
0.04%
Leidos Holdings IncLDOS3534
0.04%
Equity ResidentialEQR9591
0.04%
International Flavors & Fragrances IncIFF7384
0.04%
Packaging Corp of AmericaPKG2441
0.04%
Kraft Heinz Co/TheKHC24207
0.04%
Corpay IncCPAY1819
0.04%
Qnity Electronics IncQ5341
0.04%
Constellation Brands IncSTZ3555
0.04%
Brown & Brown IncBRO8244
0.04%
DuPont de Nemours IncDD11528
0.04%
Charter Communications IncCHTR2364
0.04%
Humana IncHUM3123
0.04%
Snap-on IncSNA1466
0.04%
Genuine Parts CoGPC3747
0.04%
Lennox International IncLII990
0.04%
Evergy IncEVRG6846
0.04%
T Rowe Price Group IncTROW5890
0.04%
Broadridge Financial Solutions IncBR3193
0.04%
CH Robinson Worldwide IncCHRW3239
0.04%
Omnicom Group IncOMC8020
0.04%
Zimmer Biomet Holdings IncZBH5627
0.04%
Loews CorpL4861
0.04%
VeriSign IncVRSN2414
0.04%
Alliant Energy CorpLNT7468
0.04%
CoStar Group IncCSGP11644
0.03%
McCormick & Co Inc/MDMKC7199
0.03%
Insulet CorpPODD2128
0.03%
Ball CorpBALL7651
0.03%
Weyerhaeuser CoWY18868
0.03%
West Pharmaceutical Services IncWST2091
0.03%
Expeditors International of Washington IncEXPD3596
0.03%
Centene CorpCNC12870
0.03%
Fortive CorpFTV8953
0.03%
NetApp IncNTAP5070
0.03%
Bunge Global SABG4089
0.03%
Albemarle CorpALB3118
0.03%
Rollins IncROL8426
0.03%
Tyson Foods IncTSN7799
0.03%
KeyCorpKEY22636
0.03%
Lululemon Athletica IncLULU2903
0.03%
Principal Financial Group IncPFG5435
0.03%
Incyte CorpINCY4882
0.03%
Las Vegas Sands CorpLVS8594
0.03%
PTC IncPTC3244
0.03%
Textron IncTXT4943
0.03%
Aptiv PLCAPTV5829
0.03%
Fox CorpFOXA8480
0.03%
Hologic IncHOLX6333
0.03%
HP IncHPQ24399
0.03%
Viatris IncVTRS29133
0.03%
LyondellBasell Industries NVLYB7939
0.03%
Huntington Ingalls Industries IncHII1125
0.03%
Essex Property Trust IncESS1805
0.03%
CF Industries Holdings IncCF4812
0.03%
Pentair PLCPNR4444
0.03%
Akamai Technologies IncAKAM4220
0.03%
Mid-America Apartment Communities IncMAA3297
0.03%
Ralph Lauren CorpRL1207
0.03%
Invitation Homes IncINVH16285
0.03%
CDW Corp/DECDW3427
0.03%
Nordson CorpNDSN1464
0.03%
Allegion plcALLE2411
0.03%
Global Payments IncGPN6203
0.03%
Kimco Realty CorpKIM19141
0.03%
Cooper Cos Inc/TheCOO5221
0.03%
JB Hunt Transport Services IncJBHT1940
0.03%
Jacobs Solutions IncJ3231
0.03%
Trimble IncTRMB6392
0.03%
Deckers Outdoor CorpDECK3559
0.03%
Everest Group LtdEG1219
0.03%
Avery Dennison CorpAVY2084
0.03%
Super Micro Computer IncSMCI13184
0.03%
Universal Health Services IncUHS1695
0.03%
TKO Group Holdings IncTKO1968
0.03%
Builders FirstSource IncBLDR3253
0.03%
F5 IncFFIV1444
0.03%
Best Buy Co IncBBY5772
0.02%
Regency Centers CorpREG4889
0.02%
Pinnacle West Capital CorpPNW3651
0.02%
Zebra Technologies CorpZBRA1305
0.02%
Stanley Black & Decker IncSWK3979
0.02%
Moderna IncMRNA8870
0.02%
J M Smucker Co/TheSJM3185
0.02%
Host Hotels & Resorts IncHST17986
0.02%
Tyler Technologies IncTYL1222
0.02%
Gen Digital IncGEN14761
0.02%
Healthpeak Properties IncDOC20746
0.02%
GoDaddy IncGDDY3793
0.02%
Solventum CorpSOLV4351
0.02%
AES Corp/TheAES20074
0.02%
Camden Property TrustCPT3034
0.02%
Gartner IncIT2102
0.02%
Globe Life IncGL2230
0.02%
Assurant IncAIZ1483
0.02%
Generac Holdings IncGNRC1473
0.02%
News CorpNWSA14056
0.02%
Jack Henry & Associates IncJKHY1973
0.02%
Revvity IncRVTY3224
0.02%
Align Technology IncALGN1662
0.02%
Invesco LtdIVZ11518
0.02%
Pool CorpPOOL1072
0.02%
Norwegian Cruise Line Holdings LtdNCLH11948
0.02%
Conagra Brands IncCAG13525
0.02%
Bio-Techne CorpTECH4583
0.02%
Baxter International IncBAX14526
0.02%
Mosaic Co/TheMOS9010
0.02%
Wynn Resorts LtdWYNN2427
0.02%
APA CorpAPA9398
0.02%
Molson Coors Beverage CoTAP4641
0.02%
A O Smith CorpAOS3029
0.02%
Skyworks Solutions IncSWKS3960
0.02%
EPAM Systems IncEPAM1445
0.02%
Erie Indemnity CoERIE798
0.02%
Franklin Resources IncBEN8234
0.01%
Federal Realty Investment TrustFRT2118
0.01%
Henry Schein IncHSIC2804
0.01%
FactSet Research Systems IncFDS1088
0.01%
Lamb Weston Holdings IncLW3997
0.01%
Charles River Laboratories International IncCRL1246
0.01%
Hormel Foods CorpHRL7974
0.01%
MGM Resorts InternationalMGM5386
0.01%
Brown-Forman CorpBF/B5985
0.01%
Molina Healthcare IncMOH1384
0.01%
Campbell's Company/TheCPB5945
0.01%
Paycom Software IncPAYC1370
0.01%
DaVita IncDVA1092
0.01%
Paramount Skydance CorpPSKY11398

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com