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Watchlist
Mon compte
Invesco S&P 500 QVM Multi-factor ETF
QVML
#1066
ETF rang
€1.50 Md
Capitalisation boursière
🇺🇸 US
Marché
40,27 €
Prix de l'action
-1.38%
Changement (1 jour)
19.07%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco S&P 500 QVM Multi-factor ETF - Composition
Composition de l'ETF au
19 Octobre, 2026
Nombre de participations :
439
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.61%
NVIDIA Corp
NVDA
674951
8.39%
Apple Inc
AAPL
416115
6.81%
Microsoft Corp
MSFT
217190
4.53%
Alphabet Inc
GOOGL
224105
4.49%
Amazon.com Inc
AMZN
290768
2.69%
Broadcom Inc
AVGO
136840
1.69%
Eli Lilly & Co
LLY
23243
1.66%
Berkshire Hathaway Inc
BRK/B
53165
1.59%
Micron Technology Inc
MU
29944
1.51%
JPMorgan Chase & Co
JPM
76685
1.33%
Advanced Micro Devices Inc
AMD
42045
1.22%
ExxonMobil Holdings Corp
XOM
116525
1.21%
Visa Inc
V
51014
1.03%
Johnson & Johnson
JNJ
68950
0.92%
Mastercard Inc
MA
25423
0.87%
Walmart Inc
WMT
125332
0.80%
Costco Wholesale Corp
COST
13619
0.72%
Cisco Systems Inc
CSCO
113885
0.69%
Chevron Corp
CVX
52249
0.68%
Procter & Gamble Co/The
PG
73664
0.64%
Intel Corp
INTC
118311
0.63%
UnitedHealth Group Inc
UNH
26498
0.63%
Coca-Cola Co/The
KO
114884
0.60%
Merck & Co Inc
MRK
70890
0.57%
General Electric Co
GE
30836
0.56%
Caterpillar Inc
CAT
13226
0.56%
Lam Research Corp
LRCX
35097
0.56%
Bank of America Corp
BAC
188395
0.56%
Home Depot Inc/The
HD
30508
0.55%
Palo Alto Networks Inc
PANW
26873
0.55%
Applied Materials Inc
AMAT
22441
0.54%
Netflix Inc
NFLX
132683
0.46%
RTX Corp
RTX
40691
0.45%
Goldman Sachs Group Inc/The
GS
8690
0.44%
Crowdstrike Holdings Inc
CRWD
32893
0.43%
Amgen Inc
AMGN
17255
0.43%
Thermo Fisher Scientific Inc
TMO
10763
0.42%
Linde PLC
LIN
14207
0.42%
Texas Instruments Inc
TXN
25869
0.40%
Wells Fargo & Co
WFC
83736
0.39%
GE Vernova Inc
GEV
7263
0.39%
Walt Disney Co/The
DIS
60118
0.38%
Morgan Stanley
MS
36332
0.36%
Salesforce Inc
CRM
25343
0.36%
International Business Machines Corp
IBM
25962
0.36%
KLA Corp
KLAC
36315
0.34%
Citigroup Inc
C
47465
0.33%
Verizon Communications Inc
VZ
125354
0.33%
Arista Networks Inc
ANET
30432
0.32%
Blackrock Inc
BLK
4902
0.32%
Amphenol Corp
APH
68551
0.32%
Analog Devices Inc
ADI
13928
0.32%
Abbott Laboratories
ABT
51958
0.31%
Marvell Technology Inc
MRVL
22571
0.31%
American Express Co
AXP
16610
0.31%
PepsiCo Inc
PEP
39304
0.30%
NextEra Energy Inc
NEE
66280
0.30%
Sandisk Corp
SNDK
3769
0.30%
Pfizer Inc
PFE
171727
0.30%
QUALCOMM Inc
QCOM
29100
0.29%
Union Pacific Corp
UNP
17473
0.29%
TJX Cos Inc/The
TJX
33442
0.29%
Welltower Inc
WELL
21065
0.28%
AT&T Inc
T
206152
0.28%
Intuitive Surgical Inc
ISRG
11139
0.27%
ConocoPhillips
COP
32054
0.26%
Charles Schwab Corp/The
SCHW
49382
0.25%
Uber Technologies Inc
UBER
61686
0.25%
Deere & Co
DE
6827
0.25%
Capital One Financial Corp
COF
21238
0.25%
Eaton Corp PLC
ETN
10681
0.24%
Accenture PLC
ACN
17395
0.24%
Danaher Corp
DHR
18222
0.24%
Seagate Technology Holdings PLC
STX
6148
0.24%
Vertex Pharmaceuticals Inc
VRTX
8001
0.23%
Prologis Inc
PLD
31457
0.23%
S&P Global Inc
SPGI
9040
0.23%
Chubb Ltd
CB
10762
0.22%
Parker-Hannifin Corp
PH
3891
0.22%
Marathon Petroleum Corp
MPC
7911
0.22%
Newmont Corp
NEM
31408
0.22%
Bristol-Myers Squibb Co
BMY
61590
0.22%
McKesson Corp
MCK
3623
0.21%
Fortinet Inc
FTNT
21279
0.21%
Automatic Data Processing Inc
ADP
12583
0.21%
CVS Health Corp
CVS
38532
0.21%
Medtronic PLC
MDT
38344
0.21%
Adobe Inc
ADBE
14385
0.21%
Stryker Corp
SYK
11715
0.20%
Progressive Corp/The
PGR
15810
0.20%
Altria Group Inc
MO
45973
0.20%
Valero Energy Corp
VLO
7816
0.20%
Southern Co/The
SO
37875
0.20%
Cadence Design Systems Inc
CDNS
10350
0.20%
Lockheed Martin Corp
LMT
6051
0.19%
Western Digital Corp
WDC
9406
0.19%
Bank of New York Mellon Corp/The
BNY
22812
0.19%
Duke Energy Corp
DUK
27159
0.19%
Dell Technologies Inc
DELL
7040
0.18%
Freeport-McMoRan Inc
FCX
44894
0.18%
Phillips 66
PSX
10556
0.18%
CME Group Inc
CME
10344
0.18%
Colgate-Palmolive Co
CL
31984
0.18%
Intuit Inc
INTU
9173
0.17%
Equinix Inc
EQIX
3021
0.17%
Trane Technologies PLC
TT
6316
0.17%
General Motors Co
GM
35143
0.16%
eBay Inc
EBAY
23263
0.16%
General Dynamics Corp
GD
8170
0.16%
Elevance Health Inc
ELV
6457
0.16%
Howmet Aerospace Inc
HWM
12602
0.16%
Intercontinental Exchange Inc
ICE
17165
0.16%
Emerson Electric Co
EMR
16899
0.16%
Quanta Services Inc
PWR
4362
0.16%
US Bancorp
USB
46446
0.16%
Comcast Corp
CMCSA
119712
0.15%
Mondelez International Inc
MDLZ
41303
0.15%
Corning Inc
GLW
19691
0.15%
Airbnb Inc
ABNB
14630
0.15%
Blackstone Inc
BX
23629
0.15%
CSX Corp
CSX
52792
0.15%
Moderna Inc
MRNA
10973
0.15%
United Parcel Service Inc
UPS
25440
0.15%
FedEx Corp
FDX
8396
0.14%
Cigna Group/The
CI
8241
0.14%
Williams Cos Inc/The
WMB
34866
0.14%
Marsh & McLennan Cos Inc
MRSH
12870
0.14%
Waste Management Inc
WM
10747
0.14%
Moody's Corp
MCO
5017
0.14%
Travelers Cos Inc/The
TRV
6214
0.14%
Cintas Corp
CTAS
11282
0.14%
Monster Beverage Corp
MNST
50709
0.14%
Johnson Controls International plc
JCI
16011
0.14%
Sherwin-Williams Co/The
SHW
7152
0.14%
Ecolab Inc
ECL
8265
0.14%
PNC Financial Services Group Inc/The
PNC
10807
0.14%
American Electric Power Co Inc
AEP
18883
0.14%
Illinois Tool Works Inc
ITW
8521
0.13%
Ross Stores Inc
ROST
9604
0.13%
Constellation Energy Corp
CEG
8650
0.13%
Regeneron Pharmaceuticals Inc
REGN
2901
0.13%
Vertiv Holdings Co
VRT
10987
0.13%
AppLovin Corp
APP
8373
0.13%
3M Co
MMM
13594
0.13%
Royal Caribbean Cruises Ltd
RCL
7802
0.13%
Realty Income Corp
O
39562
0.13%
SLB Ltd
SLB
44598
0.13%
CBRE Group Inc
CBRE
16479
0.13%
Cummins Inc
CMI
4103
0.13%
Cencora Inc
COR
6262
0.12%
Reddit Inc
RDDT
13604
0.12%
EOG Resources Inc
EOG
13298
0.12%
Target Corp
TGT
13577
0.12%
Boston Scientific Corp
BSX
45646
0.12%
Air Products and Chemicals Inc
APD
6796
0.12%
HCA Healthcare Inc
HCA
4470
0.12%
Autodesk Inc
ADSK
8391
0.12%
CRH PLC
CRH
24146
0.12%
Northrop Grumman Corp
NOC
3888
0.12%
Simon Property Group Inc
SPG
9696
0.11%
Cardinal Health Inc
CAH
7630
0.11%
Kinder Morgan Inc
KMI
57531
0.11%
Norfolk Southern Corp
NSC
5884
0.11%
Monolithic Power Systems Inc
MPWR
1468
0.11%
Becton Dickinson & Co
BDX
9488
0.11%
Keysight Technologies Inc
KEYS
5329
0.10%
MetLife Inc
MET
17781
0.10%
Hewlett Packard Enterprise Co
HPE
31649
0.10%
Nucor Corp
NUE
6705
0.10%
Arthur J Gallagher & Co
AJG
6885
0.10%
Allstate Corp/The
ALL
7056
0.10%
Invesco Government & Agency Portfolio
AGPXX
1735269.51
0.10%
Targa Resources Corp
TRGP
5915
0.10%
Digital Realty Trust Inc
DLR
9972
0.10%
IDEXX Laboratories Inc
IDXX
3085
0.10%
TE Connectivity PLC
TEL
8063
0.10%
Ciena Corp
CIEN
4942
0.10%
State Street Corp
STT
10218
0.10%
Edwards Lifesciences Corp
EW
19347
0.10%
Entergy Corp
ETR
16194
0.10%
Baker Hughes Co
BKR
29832
0.10%
Lumentum Holdings Inc
LITE
1992
0.10%
NXP Semiconductors NV
NXPI
7220
0.10%
PACCAR Inc
PCAR
15298
0.10%
United Rentals Inc
URI
1597
0.09%
T-Mobile US Inc
TMUS
10332
0.09%
Aon PLC
AON
5546
0.09%
Comfort Systems USA Inc
FIX
1094
0.09%
Dominion Energy Inc
D
25531
0.09%
Ford Motor Co
F
130353
0.09%
Devon Energy Corp
DVN
30805
0.09%
AMETEK Inc
AME
6255
0.09%
PayPal Holdings Inc
PYPL
27305
0.09%
Public Storage
PSA
5191
0.09%
Honeywell Aerospace Inc
HONA
9385
0.09%
Westinghouse Air Brake Technologies Corp
WAB
5281
0.09%
Sempra
SRE
18468
0.09%
Xcel Energy Inc
XEL
19898
0.09%
Apollo Global Management Inc
APO
13557
0.09%
Interactive Brokers Group Inc
IBKR
18127
0.09%
Ameriprise Financial Inc
AMP
3027
0.09%
WW Grainger Inc
GWW
1102
0.09%
Humana Inc
HUM
3497
0.08%
Garmin Ltd
GRMN
5040
0.08%
NIKE Inc
NKE
38457
0.08%
Vylor Inc
VYLR
19758
0.08%
Teradyne Inc
TER
4250
0.08%
Roper Technologies Inc
ROP
3672
0.08%
Agilent Technologies Inc
A
8154
0.08%
Honeywell International Inc
HON
6564
0.08%
Kenvue Inc
KVUE
72906
0.08%
Block Inc
XYZ
17710
0.08%
Truist Financial Corp
TFC
28772
0.08%
Keurig Dr Pepper Inc
KDP
38587
0.08%
Republic Services Inc
RSG
5799
0.08%
Rockwell Automation Inc
ROK
3122
0.08%
L3Harris Technologies Inc
LHX
5385
0.08%
Fastenal Co
FAST
25663
0.08%
Ventas Inc
VTR
15490
0.08%
Chipotle Mexican Grill Inc
CMG
43746
0.08%
ONEOK Inc
OKE
14117
0.08%
Aflac Inc
AFL
10950
0.08%
Carvana Co
CVNA
22124
0.08%
Workday Inc
WDAY
6651
0.08%
Prudential Financial Inc
PRU
11232
0.07%
Expedia Group Inc
EXPE
4343
0.07%
Take-Two Interactive Software Inc
TTWO
6115
0.07%
Exelon Corp
EXC
29270
0.07%
Coherent Corp
COHR
5307
0.07%
Delta Air Lines Inc
DAL
16363
0.07%
American International Group Inc
AIG
15103
0.07%
Nasdaq Inc
NDAQ
13010
0.07%
Sysco Corp
SYY
14558
0.07%
Public Service Enterprise Group Inc
PEG
16939
0.07%
IQVIA Holdings Inc
IQV
4480
0.07%
Northern Trust Corp
NTRS
7225
0.07%
ResMed Inc
RMD
4882
0.07%
Carnival Corp Ltd
CCL
44229
0.07%
Microchip Technology Inc
MCHP
15648
0.07%
Vivmark Residential
VMRK
19062
0.07%
EQT Corp
EQT
20798
0.07%
Vulcan Materials Co
VMC
4351
0.07%
Omnicom Group Inc
OMC
14086
0.07%
Carrier Global Corp
CARR
20246
0.07%
Waters Corp
WAT
2567
0.06%
GE HealthCare Technologies Inc
GEHC
15816
0.06%
Estee Lauder Cos Inc/The
EL
10428
0.06%
Archer-Daniels-Midland Co
ADM
13351
0.06%
Fifth Third Bancorp
FITB
21215
0.06%
Dexcom Inc
DXCM
12210
0.06%
News Corp
NWSA
34922
0.06%
Consolidated Edison Inc
ED
9563
0.06%
PTC Inc
PTC
5415
0.06%
Steel Dynamics Inc
STLD
4171
0.06%
NetApp Inc
NTAP
4913
0.06%
Ferguson Enterprises Inc
FERG
4481
0.06%
Kimberly-Clark Corp
KMB
9529
0.06%
Mettler-Toledo International Inc
MTD
617
0.06%
Martin Marietta Materials Inc
MLM
1995
0.06%
Paychex Inc
PAYX
8995
0.06%
Centene Corp
CNC
14450
0.06%
DR Horton Inc
DHI
7216
0.06%
Occidental Petroleum Corp
OXY
15476
0.06%
Veralto Corp
VLTO
9619
0.06%
Expeditors International of Washington Inc
EXPD
4856
0.06%
Williams-Sonoma Inc
WSM
3800
0.06%
Cboe Global Markets Inc
CBOE
3079
0.06%
Biogen Inc
BIIB
4035
0.06%
Tapestry Inc
TPR
7982
0.05%
STERIS PLC
STE
4206
0.05%
Hartford Insurance Group Inc/The
HIG
6833
0.05%
Vistra Corp
VST
6076
0.05%
VICI Properties Inc
VICI
39170
0.05%
Extra Space Storage Inc
EXR
6525
0.05%
Old Dominion Freight Line Inc
ODFL
4817
0.05%
EMCOR Group Inc
EME
1249
0.05%
Fiserv Inc
FISV
18689
0.05%
Diamondback Energy Inc
FANG
4381
0.05%
Flex Ltd
FLEX
10031
0.05%
Jabil Inc
JBL
3093
0.05%
ON Semiconductor Corp
ON
11817
0.05%
Arch Capital Group Ltd
ACGL
8475
0.05%
Labcorp Holdings Inc
LH
2657
0.05%
West Pharmaceutical Services Inc
WST
2193
0.05%
PPG Industries Inc
PPG
7728
0.05%
Zoetis Inc
ZTS
10367
0.05%
PG&E Corp
PCG
62117
0.05%
Dollar General Corp
DG
6085
0.05%
Ralph Lauren Corp
RL
2130
0.05%
Fox Corp
FOXA
12439
0.05%
International Flavors & Fragrances Inc
IFF
8878
0.05%
United Airlines Holdings Inc
UAL
8435
0.05%
Raymond James Financial Inc
RJF
5191
0.05%
Casey's General Stores Inc
CASY
1144
0.05%
Ulta Beauty Inc
ULTA
1332
0.05%
Willis Towers Watson PLC
WTW
2471
0.05%
Quest Diagnostics Inc
DGX
3289
0.05%
PPL Corp
PPL
22402
0.04%
Darden Restaurants Inc
DRI
3502
0.04%
Corpay Inc
CPAY
1892
0.04%
Cognizant Technology Solutions Corp
CTSH
11365
0.04%
Global Payments Inc
GPN
8755
0.04%
Loews Corp
L
6712
0.04%
Teledyne Technologies Inc
TDY
1181
0.04%
Ingersoll Rand Inc
IR
9289
0.04%
Copart Inc
CPRT
26193
0.04%
Eversource Energy
ES
11158
0.04%
Principal Financial Group Inc
PFG
6593
0.04%
Viatris Inc
VTRS
37964
0.04%
Church & Dwight Co Inc
CHD
6620
0.04%
TKO Group Holdings Inc
TKO
3915
0.04%
Synchrony Financial
SYF
9014
0.04%
FirstEnergy Corp
FE
14781
0.04%
T Rowe Price Group Inc
TROW
6622
0.04%
Expand Energy Corp
EXE
7051
0.04%
Tyson Foods Inc
TSN
12127
0.04%
Deckers Outdoor Corp
DECK
7415
0.04%
WEC Energy Group Inc
WEC
5982
0.04%
Kroger Co/The
KR
10115
0.04%
Equifax Inc
EFX
4015
0.04%
Halliburton Co
HAL
19285
0.04%
Qnity Electronics Inc
Q
5330
0.04%
Dollar Tree Inc
DLTR
5108
0.04%
Hershey Co/The
HSY
3711
0.04%
Ameren Corp
AEE
5954
0.04%
Hasbro Inc
HAS
6273
0.04%
Gen Digital Inc
GEN
26039
0.04%
Dover Corp
DOV
3089
0.04%
Smurfit Westrock PLC
SW
14698
0.03%
Cincinnati Financial Corp
CINF
3472
0.03%
Zimmer Biomet Holdings Inc
ZBH
6129
0.03%
F5 Inc
FFIV
1284
0.03%
Cooper Cos Inc/The
COO
9824
0.03%
Evergy Inc
EVRG
6950
0.03%
Genuine Parts Co
GPC
4332
0.03%
Baxter International Inc
BAX
22557
0.03%
Invesco Ltd
IVZ
19887
0.03%
IDEX Corp
IEX
2381
0.03%
Xylem Inc/NY
XYL
5352
0.03%
Nordson Corp
NDSN
1702
0.03%
Constellation Brands Inc
STZ
4193
0.03%
Incyte Corp
INCY
4733
0.03%
EchoStar Corp
ECHO
6213
0.03%
Fidelity National Information Services Inc
FIS
14880
0.03%
Charter Communications Inc
CHTR
4917
0.03%
NiSource Inc
NI
12624
0.03%
Huntington Bancshares Inc/OH
HBAN
34628
0.03%
Lululemon Athletica Inc
LULU
5365
0.03%
Hubbell Inc
HUBB
1114
0.03%
Revvity Inc
RVTY
3418
0.03%
Kraft Heinz Co/The
KHC
22025
0.03%
HP Inc
HPQ
16694
0.03%
Leidos Holdings Inc
LDOS
3982
0.03%
Las Vegas Sands Corp
LVS
13080
0.03%
Dow Inc
DOW
16440
0.03%
Stanley Black & Decker Inc
SWK
5419
0.03%
Jacobs Solutions Inc
J
3543
0.03%
CDW Corp/DE
CDW
3206
0.03%
Super Micro Computer Inc
SMCI
15163
0.03%
PulteGroup Inc
PHM
4346
0.03%
NRG Energy Inc
NRG
4833
0.03%
Aptiv PLC
APTV
10783
0.03%
Tyler Technologies Inc
TYL
1331
0.03%
Citizens Financial Group Inc
CFG
7573
0.03%
CH Robinson Worldwide Inc
CHRW
3406
0.03%
Everest Group Ltd
EG
1211
0.03%
Host Hotels & Resorts Inc
HST
19493
0.03%
M&T Bank Corp
MTB
2181
0.03%
Edison International
EIX
8038
0.03%
Franklin Templeton Inc
BEN
14639
0.03%
Atmos Energy Corp
ATO
2700
0.03%
Broadridge Financial Solutions Inc
BR
2499
0.03%
First Solar Inc
FSLR
2547
0.03%
DTE Energy Co
DTE
3384
0.03%
Snap-on Inc
SNA
1177
0.03%
JB Hunt Transport Services Inc
JBHT
1917
0.02%
Textron Inc
TXT
5486
0.02%
DuPont de Nemours Inc
DD
3218
0.02%
Weyerhaeuser Co
WY
21609
0.02%
Assurant Inc
AIZ
1442
0.02%
Globe Life Inc
GL
2403
0.02%
Zebra Technologies Corp
ZBRA
1072
0.02%
Healthpeak Properties Inc
DOC
21732
0.02%
Invitation Homes Inc
INVH
14803
0.02%
Charles River Laboratories International Inc
CRL
1278
0.02%
LyondellBasell Industries NV
LYB
5983
0.02%
Bunge Global SA
BG
3628
0.02%
Fortive Corp
FTV
6496
0.02%
CenterPoint Energy Inc
CNP
9388
0.02%
Solventum Corp
SOLV
4161
0.02%
Kimco Realty Corp
KIM
15503
0.02%
Albemarle Corp
ALB
3559
0.02%
Best Buy Co Inc
BBY
3662
0.02%
Generac Holdings Inc
GNRC
1657
0.02%
Align Technology Inc
ALGN
2085
0.02%
Tractor Supply Co
TSCO
9280
0.02%
BXP Inc
BXP
5104
0.02%
APA Corp
APA
5812
0.02%
CF Industries Holdings Inc
CF
2438
0.02%
Huntington Ingalls Industries Inc
HII
1071
0.02%
FactSet Research Systems Inc
FDS
922
0.02%
Akamai Technologies Inc
AKAM
3161
0.02%
MGM Resorts International
MGM
9582
0.02%
Pinnacle West Capital Corp
PNW
2677
0.02%
Henry Schein Inc
HSIC
3156
0.02%
Rollins Inc
ROL
8037
0.02%
AES Corp/The
AES
17351
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
16663
0.01%
Amcor PLC
AMCR
5716
0.01%
Lennar Corp
LEN
3196
0.01%
General Mills Inc
GIS
7335
0.01%
Bio-Techne Corp
TECH
3340
0.01%
GoDaddy Inc
GDDY
2266
0.01%
Skydance Corp
SKYD
35325
0.01%
J M Smucker Co/The
SJM
1824
0.01%
Lennox International Inc
LII
624
0.01%
Jack Henry & Associates Inc
JKHY
1434
0.01%
International Paper Co
IP
6081
0.01%
Insulet Corp
PODD
1425
0.01%
NVR Inc
NVR
34
0.01%
Masco Corp
MAS
2712
0.01%
Brown & Brown Inc
BRO
2836
0.01%
McCormick & Co Inc/MD
MKC
4101
0.01%
Essex Property Trust Inc
ESS
699
0.01%
Southwest Airlines Co
LUV
4755
0.01%
CMS Energy Corp
CMS
2737
0.01%
W R Berkley Corp
WRB
2281
0.01%
Skyworks Solutions Inc
SWKS
2089
0.01%
Universal Health Services Inc
UHS
892
0.01%
Regions Financial Corp
RF
5783
0.01%
Alexandria Real Estate Equities Inc
ARE
3758
0.01%
Mosaic Co/The
MOS
8436
0.01%
Packaging Corp of America
PKG
632
0.01%
Hormel Foods Corp
HRL
6915
0.01%
Regency Centers Corp
REG
1952
0.01%
Alliant Energy Corp
LNT
1718
0.00%
CASH & EQUIVALENTS
USD
1710.94
0.00%
TPG Inc
2602335D
5990
0.00%
USD Pending Dividends
USDPDV
0