Invesco S&P 500 QVM Multi-factor ETF
QVML
#991
ETF rang
€1.22 Md
Capitalisation boursière
🇺🇸 US
Marché
33,07 €
Prix de l'action
-0.40%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 22 Mars, 2026Nombre de participations : 451

Liste complète de la composition

Poids %NomSymboleActions détenues
7.73%
NVIDIA CorpNVDA634601
7.01%
Apple IncAAPL400874
5.60%
Alphabet IncGOOG265572
5.56%
Microsoft CorpMSFT206369
3.82%
Amazon.com IncAMZN263898
2.72%
Broadcom IncAVGO124019
2.45%
Meta Platforms IncMETA58411
1.88%
Tesla IncTSLA72244
1.76%
Berkshire Hathaway IncBRK/B51905
1.52%
JPMorgan Chase & CoJPM75035
1.49%
Eli Lilly & CoLLY23258
1.26%
Exxon Mobil CorpXOM111768
1.08%
Johnson & JohnsonJNJ65196
1.00%
Visa IncV47137
0.97%
Walmart IncWMT115825
0.86%
Netflix IncNFLX133415
0.86%
Costco Wholesale CorpCOST12524
0.81%
Micron Technology IncMU27211
0.80%
Mastercard IncMA22804
0.74%
Chevron CorpCVX52087
0.68%
Procter & Gamble Co/ThePG67132
0.62%
Home Depot Inc/TheHD27352
0.61%
Advanced Micro Devices IncAMD43232
0.61%
General Electric CoGE30259
0.61%
Bank of America CorpBAC182891
0.59%
Merck & Co IncMRK72729
0.59%
Palantir Technologies IncPLTR55182
0.58%
Coca-Cola Co/TheKO109384
0.57%
Caterpillar IncCAT11906
0.56%
Cisco Systems IncCSCO102958
0.52%
Philip Morris International IncPM44378
0.51%
Lam Research CorpLRCX31827
0.51%
RTX CorpRTX36335
0.50%
Applied Materials IncAMAT19966
0.48%
UnitedHealth Group IncUNH24662
0.46%
Linde PLCLIN13285
0.45%
Wells Fargo & CoWFC82246
0.44%
Goldman Sachs Group Inc/TheGS7645
0.43%
Oracle CorpORCL40690
0.43%
International Business Machines CorpIBM24953
0.42%
Verizon Communications IncVZ117732
0.41%
AT&T IncT206836
0.39%
PepsiCo IncPEP36884
0.39%
Amgen IncAMGN15989
0.37%
NextEra Energy IncNEE59286
0.37%
GE Vernova IncGEV6149
0.37%
Abbott LaboratoriesABT49637
0.37%
Intel CorpINTC118044
0.36%
Citigroup IncC46562
0.36%
KLA CorpKLAC3401
0.35%
Morgan StanleyMS31064
0.35%
Thermo Fisher Scientific IncTMO10543
0.34%
Gilead Sciences IncGILD34892
0.33%
Walt Disney Co/TheDIS46797
0.32%
TJX Cos Inc/TheTJX29587
0.31%
Salesforce IncCRM22670
0.31%
Uber Technologies IncUBER58950
0.30%
Texas Instruments IncTXN22833
0.30%
Amphenol CorpAPH33635
0.30%
Charles Schwab Corp/TheSCHW44880
0.30%
American Express CoAXP14347
0.29%
Pfizer IncPFE154273
0.28%
ConocoPhillipsCOP31097
0.28%
Analog Devices IncADI12709
0.27%
Welltower IncWELL19807
0.27%
Honeywell International IncHON17265
0.27%
Deere & CoDE6778
0.26%
Union Pacific CorpUNP15868
0.26%
Eaton Corp PLCETN10353
0.26%
Blackrock IncBLK3799
0.26%
S&P Global IncSPGI8622
0.26%
Arista Networks IncANET27653
0.25%
QUALCOMM IncQCOM27039
0.24%
Lockheed Martin CorpLMT5459
0.24%
Progressive Corp/ThePGR16358
0.23%
Intuit IncINTU7267
0.23%
Stryker CorpSYK9809
0.23%
CME Group IncCME10350
0.23%
Chubb LtdCB10064
0.23%
McKesson CorpMCK3672
0.23%
Danaher CorpDHR17045
0.23%
Prologis IncPLD24992
0.22%
Medtronic PLCMDT36395
0.22%
Accenture PLCACN15544
0.22%
Boston Scientific CorpBSX44125
0.22%
Bristol-Myers Squibb CoBMY53144
0.21%
Southern Co/TheSO32397
0.21%
Parker-Hannifin CorpPH3369
0.21%
ServiceNow IncNOW26901
0.21%
Altria Group IncMO45902
0.21%
T-Mobile US IncTMUS14072
0.21%
Palo Alto Networks IncPANW17885
0.21%
Duke Energy CorpDUK22975
0.20%
Capital One Financial CorpCOF16000
0.20%
Comcast CorpCMCSA96853
0.20%
AppLovin CorpAPP6271
0.19%
Newmont CorpNEM28691
0.19%
Crowdstrike Holdings IncCRWD6640
0.19%
Howmet Aerospace IncHWM11649
0.19%
Northrop Grumman CorpNOC3791
0.19%
Adobe IncADBE10755
0.19%
Trane Technologies PLCTT6385
0.18%
Sandisk Corp/DESNDK3597
0.18%
CVS Health CorpCVS35075
0.18%
Western Digital CorpWDC8470
0.17%
Williams Cos Inc/TheWMB33423
0.17%
Intercontinental Exchange IncICE15257
0.17%
Constellation Energy CorpCEG8547
0.17%
Marsh & McLennan Cos IncMRSH13546
0.17%
HCA Healthcare IncHCA4832
0.17%
General Dynamics CorpGD6861
0.17%
Corning IncGLW18915
0.16%
Johnson Controls International plcJCI17833
0.16%
Automatic Data Processing IncADP10835
0.16%
Quanta Services IncPWR4065
0.16%
Seagate Technology Holdings PLCSTX5364
0.15%
O'Reilly Automotive IncORLY25046
0.15%
Regeneron Pharmaceuticals IncREGN2975
0.15%
3M CoMMM15017
0.15%
Mondelez International IncMDLZ37566
0.15%
Bank of New York Mellon Corp/TheBK18115
0.15%
Blackstone IncBX18729
0.15%
FedEx CorpFDX5719
0.14%
Motorola Solutions IncMSI4515
0.14%
Valero Energy CorpVLO8460
0.14%
Sherwin-Williams Co/TheSHW6638
0.14%
Cigna Group/TheCI7660
0.14%
EOG Resources IncEOG14329
0.14%
PNC Financial Services Group Inc/ThePNC9855
0.14%
US BancorpUSB38730
0.14%
Aon PLCAON6086
0.14%
American Electric Power Co IncAEP15757
0.14%
Marathon Petroleum CorpMPC8348
0.14%
Colgate-Palmolive CoCL22707
0.13%
Travelers Cos Inc/TheTRV6422
0.13%
Ecolab IncECL7414
0.13%
Emerson Electric CoEMR14861
0.13%
Cummins IncCMI3562
0.13%
Freeport-McMoRan IncFCX36036
0.13%
Cencora IncCOR5704
0.13%
Moody's CorpMCO4280
0.13%
Royal Caribbean Cruises LtdRCL7020
0.13%
Synopsys IncSNPS4408
0.13%
United Parcel Service IncUPS19230
0.13%
CSX CorpCSX48215
0.13%
Phillips 66PSX10449
0.13%
Illinois Tool Works IncITW7072
0.13%
Ross Stores IncROST8605
0.13%
Kinder Morgan IncKMI54476
0.13%
Elevance Health IncELV6056
0.12%
L3Harris Technologies IncLHX4952
0.12%
SempraSRE18815
0.12%
SLB LtdSLB36714
0.12%
General Motors CoGM23503
0.12%
Norfolk Southern CorpNSC6061
0.12%
Simon Property Group IncSPG9080
0.12%
Baker Hughes CoBKR27934
0.12%
NIKE IncNKE31645
0.12%
Cintas CorpCTAS9311
0.11%
Allstate Corp/TheALL7564
0.11%
Arthur J Gallagher & CoAJG7158
0.11%
Realty Income CorpO25202
0.11%
Digital Realty Trust IncDLR8725
0.11%
Zoetis IncZTS13045
0.11%
ONEOK IncOKE16854
0.11%
Warner Bros Discovery IncWBD54566
0.10%
Dominion Energy IncD25018
0.10%
Corteva IncCTVA19109
0.10%
PACCAR IncPCAR13237
0.10%
TE Connectivity PLCTEL7449
0.10%
Autodesk IncADSK5865
0.10%
Truist Financial CorpTFC32804
0.10%
Monster Beverage CorpMNST19623
0.10%
Cardinal Health IncCAH6934
0.10%
Fortinet IncFTNT17558
0.10%
Aflac IncAFL13446
0.10%
DoorDash IncDASH9038
0.10%
Robinhood Markets IncHOOD19876
0.10%
Exelon CorpEXC29815
0.10%
Airbnb IncABNB10673
0.10%
Vistra CorpVST9351
0.10%
Xcel Energy IncXEL17646
0.10%
Edwards Lifesciences CorpEW16441
0.09%
Fastenal CoFAST30747
0.09%
IDEXX Laboratories IncIDXX2328
0.09%
Target CorpTGT11799
0.09%
Monolithic Power Systems IncMPWR1245
0.09%
Targa Resources CorpTRGP5596
0.09%
Kroger Co/TheKR18120
0.09%
AMETEK IncAME6180
0.09%
Entergy CorpETR12647
0.09%
Republic Services IncRSG5754
0.09%
United Rentals IncURI1761
0.09%
Dell Technologies IncDELL7919
0.09%
Apollo Global Management IncAPO11060
0.09%
Coinbase Global IncCOIN6178
0.09%
Electronic Arts IncEA6077
0.09%
Occidental Petroleum CorpOXY19891
0.09%
Ford Motor CoF104963
0.09%
Keysight Technologies IncKEYS4348
0.08%
WW Grainger IncGWW1137
0.08%
Public StoragePSA4392
0.08%
Becton Dickinson & CoBDX7601
0.08%
PayPal Holdings IncPYPL26552
0.08%
EQT CorpEQT18091
0.08%
Public Service Enterprise Group IncPEG14363
0.08%
Consolidated Edison IncED10286
0.08%
Invesco Government & Agency PortfolioAGPXX1118224.47
0.08%
Teradyne IncTER3850
0.08%
NXP Semiconductors NVNXPI5784
0.08%
eBay IncEBAY12422
0.08%
PG&E CorpPCG63703
0.08%
Sysco CorpSYY13410
0.08%
CBRE Group IncCBRE8239
0.08%
Hartford Insurance Group Inc/TheHIG8041
0.08%
Nasdaq IncNDAQ12356
0.08%
Westinghouse Air Brake Technologies CorpWAB4513
0.07%
WEC Energy Group IncWEC9435
0.07%
Roper Technologies IncROP2989
0.07%
American International Group IncAIG14116
0.07%
Ventas IncVTR12783
0.07%
Rockwell Automation IncROK2961
0.07%
Ameriprise Financial IncAMP2343
0.07%
DR Horton IncDHI7699
0.07%
Delta Air Lines IncDAL16146
0.07%
Axon Enterprise IncAXON2022
0.07%
MetLife IncMET14535
0.07%
Garmin LtdGRMN4121
0.07%
Nucor CorpNUE6060
0.07%
Take-Two Interactive Software IncTTWO4778
0.07%
Arch Capital Group LtdACGL10329
0.07%
Kimberly-Clark CorpKMB9518
0.07%
Diamondback Energy IncFANG4857
0.07%
Vulcan Materials CoVMC3610
0.07%
Block IncXYZ15728
0.07%
Keurig Dr Pepper IncKDP34801
0.06%
Kenvue IncKVUE52914
0.06%
Martin Marietta Materials IncMLM1635
0.06%
Agilent Technologies IncA8241
0.06%
ResMed IncRMD4038
0.06%
Archer-Daniels-Midland CoADM13594
0.06%
Hershey Co/TheHSY4194
0.06%
State Street CorpSTT7119
0.06%
EMCOR Group IncEME1190
0.06%
Ameren CorpAEE7975
0.06%
Prudential Financial IncPRU9124
0.06%
DTE Energy CoDTE5933
0.06%
Cboe Global Markets IncCBOE2952
0.06%
Devon Energy CorpDVN17071
0.06%
Atmos Energy CorpATO4603
0.06%
PPL CorpPPL22493
0.06%
VICI Properties IncVICI30018
0.06%
GE HealthCare Technologies IncGEHC11736
0.06%
CenterPoint Energy IncCNP19445
0.06%
Xylem Inc/NYXYL6710
0.06%
IQVIA Holdings IncIQV4877
0.06%
Old Dominion Freight Line IncODFL4313
0.06%
Workday IncWDAY5823
0.06%
Willis Towers Watson PLCWTW2715
0.06%
M&T Bank CorpMTB3949
0.06%
Copart IncCPRT23992
0.06%
Halliburton CoHAL21441
0.05%
Extra Space Storage IncEXR5906
0.05%
Fiserv IncFISV13610
0.05%
Interactive Brokers Group IncIBKR11774
0.05%
NRG Energy IncNRG5286
0.05%
Cognizant Technology Solutions CorpCTSH12379
0.05%
United Airlines Holdings IncUAL8446
0.05%
Teledyne Technologies IncTDY1230
0.05%
FirstEnergy CorpFE15475
0.05%
Expand Energy CorpEXE6945
0.05%
American Water Works Co IncAWK5498
0.05%
Edison InternationalEIX10689
0.05%
Tapestry IncTPR5263
0.05%
Biogen IncBIIB4077
0.05%
Dover CorpDOV3531
0.05%
Fifth Third BancorpFITB16428
0.05%
Coterra Energy IncCTRA21211
0.05%
Expedia Group IncEXPE3016
0.05%
Dow IncDOW19288
0.05%
Carnival CorpCCL28903
0.05%
Cincinnati Financial CorpCINF4383
0.05%
Eversource EnergyES10264
0.05%
Dexcom IncDXCM10270
0.05%
Jabil IncJBL2690
0.05%
Tractor Supply CoTSCO14892
0.05%
Northern Trust CorpNTRS4970
0.05%
CMS Energy CorpCMS8997
0.05%
Hewlett Packard Enterprise CoHPE30829
0.05%
Darden Restaurants IncDRI3276
0.05%
Hubbell IncHUBB1396
0.05%
AvalonBay Communities IncAVB4092
0.05%
Church & Dwight Co IncCHD6943
0.05%
Raymond James Financial IncRJF4527
0.05%
Dollar General CorpDG5222
0.05%
Quest Diagnostics IncDGX3293
0.04%
Veralto CorpVLTO7182
0.04%
NiSource IncNI14068
0.04%
W R Berkley CorpWRB9625
0.04%
Omnicom Group IncOMC8265
0.04%
Live Nation Entertainment IncLYV4177
0.04%
Huntington Bancshares Inc/OHHBAN40776
0.04%
Citizens Financial Group IncCFG10855
0.04%
ON Semiconductor CorpON10392
0.04%
Labcorp Holdings IncLH2339
0.04%
PulteGroup IncPHM5342
0.04%
Synchrony FinancialSYF9258
0.04%
STERIS PLCSTE2766
0.04%
Equifax IncEFX3416
0.04%
Steel Dynamics IncSTLD3699
0.04%
Lennar CorpLEN6682
0.04%
CF Industries Holdings IncCF4812
0.04%
Qnity Electronics IncQ5514
0.04%
PPG Industries IncPPG6096
0.04%
First Solar IncFSLR3069
0.04%
Regions Financial CorpRF23048
0.04%
Williams-Sonoma IncWSM3307
0.04%
Ulta Beauty IncULTA1111
0.04%
Leidos Holdings IncLDOS3534
0.04%
LyondellBasell Industries NVLYB7939
0.04%
VeriSign IncVRSN2414
0.04%
Broadridge Financial Solutions IncBR3306
0.04%
Equity ResidentialEQR9909
0.04%
Brown & Brown IncBRO8534
0.04%
General Mills IncGIS15459
0.04%
Constellation Brands IncSTZ3682
0.04%
Humana IncHUM3237
0.04%
Kraft Heinz Co/TheKHC25019
0.04%
CH Robinson Worldwide IncCHRW3239
0.04%
NVR IncNVR85
0.04%
Evergy IncEVRG6846
0.04%
T Rowe Price Group IncTROW6105
0.04%
Alliant Energy CorpLNT7751
0.04%
NetApp IncNTAP5267
0.04%
Expeditors International of Washington IncEXPD3596
0.04%
Snap-on IncSNA1466
0.04%
Corpay IncCPAY1819
0.04%
Charter Communications IncCHTR2451
0.04%
CoStar Group IncCSGP12057
0.04%
Estee Lauder Cos Inc/TheEL6018
0.04%
Packaging Corp of AmericaPKG2529
0.04%
Fortive CorpFTV9297
0.04%
Loews CorpL4861
0.04%
Zimmer Biomet Holdings IncZBH5827
0.04%
International Flavors & Fragrances IncIFF7625
0.04%
Southwest Airlines CoLUV12842
0.04%
Smurfit Westrock PLCSW14021
0.04%
PTC IncPTC3374
0.04%
International Paper CoIP14894
0.04%
Dollar Tree IncDLTR4725
0.04%
Waters CorpWAT1666
0.03%
West Pharmaceutical Services IncWST2091
0.03%
Fox CorpFOXA8480
0.03%
Lululemon Athletica IncLULU3014
0.03%
Albemarle CorpALB3118
0.03%
DuPont de Nemours IncDD11528
0.03%
Insulet CorpPODD2128
0.03%
Bunge Global SABG4089
0.03%
Hologic IncHOLX6333
0.03%
Las Vegas Sands CorpLVS8959
0.03%
HP IncHPQ25469
0.03%
Tyson Foods IncTSN8118
0.03%
Principal Financial Group IncPFG5435
0.03%
Akamai Technologies IncAKAM4220
0.03%
Lennox International IncLII990
0.03%
Incyte CorpINCY5082
0.03%
Huntington Ingalls Industries IncHII1125
0.03%
Centene CorpCNC13341
0.03%
KeyCorpKEY23604
0.03%
Moderna IncMRNA8870
0.03%
Ball CorpBALL7950
0.03%
Essex Property Trust IncESS1883
0.03%
Rollins IncROL8426
0.03%
Global Payments IncGPN6458
0.03%
Weyerhaeuser CoWY19680
0.03%
Textron IncTXT4943
0.03%
Trimble IncTRMB6617
0.03%
Jacobs Solutions IncJ3380
0.03%
F5 IncFFIV1518
0.03%
CDW Corp/DECDW3585
0.03%
Tyler Technologies IncTYL1222
0.03%
Kimco Realty CorpKIM19141
0.03%
Invitation Homes IncINVH17073
0.03%
Aptiv PLCAPTV6083
0.03%
Nordson CorpNDSN1532
0.03%
Mid-America Apartment Communities IncMAA3297
0.03%
Pentair PLCPNR4639
0.03%
Viatris IncVTRS30370
0.03%
McCormick & Co Inc/MDMKC7488
0.03%
Ralph Lauren CorpRL1207
0.03%
JB Hunt Transport Services IncJBHT1940
0.03%
Everest Group LtdEG1219
0.03%
Cooper Cos Inc/TheCOO5461
0.03%
Genuine Parts CoGPC3913
0.03%
TKO Group Holdings IncTKO1968
0.03%
Regency Centers CorpREG4889
0.03%
APA CorpAPA9398
0.03%
Allegion plcALLE2535
0.03%
Best Buy Co IncBBY5772
0.03%
Deckers Outdoor CorpDECK3559
0.03%
Healthpeak Properties IncDOC20746
0.03%
Pinnacle West Capital CorpPNW3651
0.02%
News CorpNWSA14056
0.02%
Gartner IncIT2102
0.02%
Avery Dennison CorpAVY2084
0.02%
Host Hotels & Resorts IncHST17986
0.02%
Jack Henry & Associates IncJKHY1973
0.02%
GoDaddy IncGDDY3793
0.02%
Assurant IncAIZ1483
0.02%
J M Smucker Co/TheSJM3185
0.02%
Universal Health Services IncUHS1695
0.02%
Gen Digital IncGEN14761
0.02%
Globe Life IncGL2230
0.02%
Camden Property TrustCPT3034
0.02%
Generac Holdings IncGNRC1473
0.02%
Align Technology IncALGN1662
0.02%
Solventum CorpSOLV4351
0.02%
Super Micro Computer IncSMCI13831
0.02%
AES Corp/TheAES20074
0.02%
Revvity IncRVTY3224
0.02%
Stanley Black & Decker IncSWK3979
0.02%
Invesco LtdIVZ11518
0.02%
Zebra Technologies CorpZBRA1305
0.02%
Builders FirstSource IncBLDR3253
0.02%
Wynn Resorts LtdWYNN2427
0.02%
Federal Realty Investment TrustFRT2303
0.02%
Bio-Techne CorpTECH4583
0.02%
Baxter International IncBAX14526
0.02%
FactSet Research Systems IncFDS1088
0.02%
Norwegian Cruise Line Holdings LtdNCLH11948
0.02%
Pool CorpPOOL1072
0.02%
Skyworks Solutions IncSWKS3960
0.01%
Mosaic Co/TheMOS9010
0.01%
Conagra Brands IncCAG13525
0.01%
Henry Schein IncHSIC2804
0.01%
EPAM Systems IncEPAM1445
0.01%
A O Smith CorpAOS3029
0.01%
Franklin Resources IncBEN8234
0.01%
Molina Healthcare IncMOH1384
0.01%
Molson Coors Beverage CoTAP4641
0.01%
Erie Indemnity CoERIE798
0.01%
Charles River Laboratories International IncCRL1246
0.01%
MGM Resorts InternationalMGM5386
0.01%
Hormel Foods CorpHRL7974
0.01%
Paycom Software IncPAYC1370
0.01%
DaVita IncDVA1092
0.01%
Lamb Weston Holdings IncLW3997
0.01%
Brown-Forman CorpBF/B5985
0.01%
Campbell's Company/TheCPB5945
0.01%
Paramount Skydance CorpPSKY11398
0.00%
CASH & EQUIVALENTSUSD45320.12