Companies: 10,639     total market cap: HK$1052.938 T
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Invesco S&P 500 QVM Multi-factor ETF
QVML
#953
ETF rank
HK$11.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$312.31
Share price
-0.72%
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 December 11, 2025

Number of holdings: 448

Full holdings list

Weight %NameTickerShares Held
8.21%NVIDIA CorpNVDA680776
8.05%Apple IncAAPL434487
6.89%Microsoft CorpMSFT213896
5.56%Alphabet IncGOOG265930
4.14%Amazon.com IncAMZN269557
2.66%Meta Platforms IncMETA61218
1.79%Berkshire Hathaway IncBRK/B54039
1.69%JPMorgan Chase & CoJPM80033
1.48%Eli Lilly & CoLLY21930
1.18%Visa IncV51133
1.00%Exxon Mobil CorpXOM125641
0.98%Johnson & JohnsonJNJ69663
0.92%Walmart IncWMT119800
0.90%Mastercard IncMA23917
0.74%Netflix IncNFLX118424
0.74%Costco Wholesale CorpCOST12555
0.72%Palantir Technologies IncPLTR57485
0.70%Advanced Micro Devices IncAMD47522
0.70%Bank of America CorpBAC190304
0.67%Home Depot Inc/TheHD28074
0.63%Procter & Gamble Co/ThePG67138
0.61%Cisco Systems IncCSCO115818
0.59%Wells Fargo & CoWFC95616
0.57%General Electric CoGE29719
0.56%Chevron CorpCVX56030
0.56%Caterpillar IncCAT13382
0.53%UnitedHealth Group IncUNH23274
0.53%Coca-Cola Co/TheKO113165
0.52%International Business Machines CorpIBM25298
0.52%Goldman Sachs Group Inc/TheGS8530
0.51%Salesforce IncCRM29107
0.48%Merck & Co IncMRK72262
0.47%Micron Technology IncMU27352
0.46%RTX CorpRTX39277
0.46%Philip Morris International IncPM45226
0.43%Thermo Fisher Scientific IncTMO11216
0.43%Oracle CorpORCL32156
0.42%Abbott LaboratoriesABT51284
0.42%American Express CoAXP16327
0.42%Morgan StanleyMS34737
0.41%Applied Materials IncAMAT23020
0.41%PepsiCo IncPEP41071
0.40%Citigroup IncC53458
0.39%Walt Disney Co/TheDIS52946
0.39%QUALCOMM IncQCOM31959
0.39%Lam Research CorpLRCX34377
0.37%Linde PLCLIN13691
0.37%Intuit IncINTU8186
0.35%GE Vernova IncGEV7496
0.35%Texas Instruments IncTXN28809
0.35%Accenture PLCACN19290
0.34%ServiceNow IncNOW5927
0.34%Amgen IncAMGN16002
0.34%Uber Technologies IncUBER59825
0.34%Booking Holdings IncBKNG959
0.34%AT&T IncT207937
0.33%Verizon Communications IncVZ123532
0.33%Charles Schwab Corp/TheSCHW51149
0.33%NextEra Energy IncNEE60159
0.33%TJX Cos Inc/TheTJX31428
0.33%Intel CorpINTC123633
0.32%Blackrock IncBLK4291
0.30%S&P Global IncSPGI9192
0.30%Danaher CorpDHR19625
0.30%Capital One Financial CorpCOF18760
0.30%KLA CorpKLAC3563
0.30%Amphenol CorpAPH31881
0.29%Adobe IncADBE12520
0.29%Gilead Sciences IncGILD35145
0.28%Pfizer IncPFE165212
0.28%Union Pacific CorpUNP17905
0.28%Analog Devices IncADI14547
0.26%Synopsys IncSNPS8307
0.26%Boston Scientific CorpBSX42760
0.26%Progressive Corp/ThePGR16953
0.25%Eaton Corp PLCETN10886
0.25%Honeywell International IncHON19228
0.25%Medtronic PLCMDT37179
0.25%Crowdstrike Holdings IncCRWD7163
0.25%ConocoPhillipsCOP38241
0.24%Arista Networks IncANET26933
0.24%Prologis IncPLD27457
0.24%Stryker CorpSYK10132
0.23%Deere & CoDE7399
0.22%Welltower IncWELL17941
0.22%Constellation Energy CorpCEG8706
0.22%Parker-Hannifin CorpPH3663
0.22%Chubb LtdCB10667
0.22%Automatic Data Processing IncADP12189
0.21%Blackstone IncBX20281
0.20%Newmont CorpNEM30488
0.20%Comcast CorpCMCSA109245
0.20%Bristol-Myers Squibb CoBMY58873
0.19%CVS Health CorpCVS36160
0.19%CME Group IncCME10673
0.19%Altria Group IncMO49419
0.19%McKesson CorpMCK3512
0.19%Lockheed Martin CorpLMT5916
0.19%T-Mobile US IncTMUS14444
0.19%KKR & Co IncKKR19594
0.18%Intercontinental Exchange IncICE16992
0.18%Southern Co/TheSO31982
0.18%Marsh & McLennan Cos IncMMC14740
0.18%3M CoMMM15765
0.17%Duke Energy CorpDUK22685
0.17%Trane Technologies PLCTT6420
0.17%General Dynamics CorpGD7317
0.17%Bank of New York Mellon Corp/TheBK21004
0.17%PNC Financial Services Group Inc/ThePNC11761
0.16%HCA Healthcare IncHCA5125
0.16%Elevance Health IncELV6786
0.16%NIKE IncNKE35499
0.16%US BancorpUSB44744
0.16%Waste Management IncWM11014
0.16%Regeneron Pharmaceuticals IncREGN3138
0.15%General Motors CoGM28435
0.15%O'Reilly Automotive IncORLY24376
0.15%Sherwin-Williams Co/TheSHW6834
0.15%Emerson Electric CoEMR16071
0.15%Northrop Grumman CorpNOC3986
0.15%Johnson Controls International plcJCI18875
0.15%United Parcel Service IncUPS22145
0.15%Aon PLCAON6334
0.15%Moody's CorpMCO4508
0.14%Howmet Aerospace IncHWM11062
0.14%Royal Caribbean Cruises LtdRCL7691
0.14%DoorDash IncDASH9478
0.14%Williams Cos Inc/TheWMB34811
0.14%Cigna Group/TheCI7687
0.14%TE Connectivity PLCTEL8433
0.14%CSX CorpCSX55208
0.14%Cummins IncCMI3923
0.13%Apollo Global Management IncAPO13427
0.13%Illinois Tool Works IncITW7800
0.13%Mondelez International IncMDLZ36978
0.13%Freeport-McMoRan IncFCX41224
0.13%Norfolk Southern CorpNSC6715
0.13%Ecolab IncECL7521
0.13%Cintas CorpCTAS10375
0.13%Truist Financial CorpTFC39393
0.13%Corning IncGLW20023
0.13%Quanta Services IncPWR4113
0.13%Arthur J Gallagher & CoAJG7662
0.12%Travelers Cos Inc/TheTRV6550
0.12%PayPal Holdings IncPYPL30148
0.12%FedEx CorpFDX6466
0.12%Colgate-Palmolive CoCL23738
0.12%NXP Semiconductors NVNXPI7859
0.12%Autodesk IncADSK6028
0.12%American Electric Power Co IncAEP15857
0.12%SLB LtdSLB44477
0.12%EOG Resources IncEOG16437
0.12%Warner Bros Discovery IncWBD59839
0.12%Motorola Solutions IncMSI4745
0.12%Invesco Government & Agency PortfolioAGPXX1745584.87
0.11%Phillips 66PSX12026
0.11%PACCAR IncPCAR15239
0.11%SempraSRE19037
0.11%Ross Stores IncROST9291
0.11%Airbnb IncABNB13272
0.11%Cencora IncCOR4868
0.11%IDEXX Laboratories IncIDXX2366
0.11%Simon Property Group IncSPG8990
0.11%Seagate Technology Holdings PLCSTX5359
0.11%Marathon Petroleum CorpMPC8704
0.11%Allstate Corp/TheALL7811
0.11%Air Products and Chemicals IncAPD6610
0.11%Western Digital CorpWDC8595
0.11%Coinbase Global IncCOIN5939
0.11%Ford Motor CoF117136
0.11%Zoetis IncZTS13523
0.11%L3Harris Technologies IncLHX5476
0.11%United Rentals IncURI1891
0.10%Vistra CorpVST8916
0.10%Aflac IncAFL14095
0.10%Fortinet IncFTNT18333
0.10%Realty Income CorpO25953
0.10%Valero Energy CorpVLO8607
0.10%Dominion Energy IncD25013
0.10%Edwards Lifesciences CorpEW17459
0.10%Kinder Morgan IncKMI54548
0.10%American International Group IncAIG17504
0.10%Ameriprise Financial IncAMP2906
0.10%Monster Beverage CorpMNST19971
0.10%Fastenal CoFAST34585
0.10%Roper Technologies IncROP3208
0.09%MetLife IncMET16900
0.09%Digital Realty Trust IncDLR8742
0.09%Cardinal Health IncCAH6923
0.09%Rockwell Automation IncROK3321
0.09%ONEOK IncOKE18620
0.09%CBRE Group IncCBRE8529
0.09%AMETEK IncAME6637
0.09%Electronic Arts IncEA6599
0.09%Corteva IncCTVA20183
0.09%Target CorpTGT13761
0.09%Delta Air Lines IncDAL18807
0.09%WW Grainger IncGWW1280
0.09%Monolithic Power Systems IncMPWR1343
0.09%Baker Hughes CoBKR27447
0.09%Carrier Global CorpCARR23811
0.09%Public StoragePSA4700
0.08%Exelon CorpEXC29139
0.08%Republic Services IncRSG5954
0.08%Xcel Energy IncXEL16834
0.08%Cognizant Technology Solutions CorpCTSH14746
0.08%Prudential Financial IncPRU10515
0.08%Axon Enterprise IncAXON2116
0.08%Keurig Dr Pepper IncKDP41232
0.08%DR Horton IncDHI7772
0.08%Agilent Technologies IncA8408
0.08%Dell Technologies IncDELL8599
0.08%Entergy CorpETR12725
0.08%Targa Resources CorpTRGP6383
0.08%Nucor CorpNUE7077
0.08%Public Service Enterprise Group IncPEG14686
0.08%Fiserv IncFISV16988
0.08%Take-Two Interactive Software IncTTWO4734
0.07%Vulcan Materials CoVMC3739
0.07%Nasdaq IncNDAQ11845
0.07%Hartford Insurance Group Inc/TheHIG8199
0.07%eBay IncEBAY13106
0.07%IQVIA Holdings IncIQV4890
0.07%Kroger Co/TheKR17752
0.07%Paychex IncPAYX9619
0.07%State Street CorpSTT8467
0.07%GE HealthCare Technologies IncGEHC12717
0.07%Block IncXYZ17174
0.07%Westinghouse Air Brake Technologies CorpWAB5004
0.07%ResMed IncRMD4265
0.07%Fidelity National Information Services IncFIS15816
0.07%Kenvue IncKVUE61634
0.07%Keysight Technologies IncKEYS4872
0.07%Arch Capital Group LtdACGL11047
0.07%Sysco CorpSYY13931
0.07%Humana IncHUM3832
0.07%Consolidated Edison IncED10436
0.07%Xylem Inc/NYXYL7167
0.07%Kimberly-Clark CorpKMB9585
0.07%United Airlines Holdings IncUAL9127
0.07%Ventas IncVTR12700
0.07%Copart IncCPRT25319
0.07%Expedia Group IncEXPE3475
0.06%EQT CorpEQT17356
0.06%M&T Bank CorpMTB4671
0.06%Synchrony FinancialSYF11131
0.06%Garmin LtdGRMN4518
0.06%Teradyne IncTER4605
0.06%PG&E CorpPCG63005
0.06%Fifth Third BancorpFITB19221
0.06%WEC Energy Group IncWEC8896
0.06%Willis Towers Watson PLCWTW2812
0.06%Diamondback Energy IncFANG5708
0.06%Verisk Analytics IncVRSK4094
0.06%Old Dominion Freight Line IncODFL5487
0.06%VICI Properties IncVICI30846
0.06%Raymond James Financial IncRJF5282
0.06%Occidental Petroleum CorpOXY20854
0.06%Archer-Daniels-Midland CoADM14412
0.06%NRG Energy IncNRG5057
0.06%Dollar General CorpDG6438
0.06%Hewlett Packard Enterprise CoHPE34734
0.06%Carnival CorpCCL30565
0.06%CoStar Group IncCSGP12527
0.06%Tractor Supply CoTSCO16046
0.05%Interactive Brokers Group IncIBKR12428
0.05%Northern Trust CorpNTRS5758
0.05%Dollar Tree IncDLTR6239
0.05%Dover CorpDOV3990
0.05%First Solar IncFSLR2941
0.05%Extra Space Storage IncEXR6014
0.05%Broadridge Financial Solutions IncBR3443
0.05%Atmos Energy CorpATO4736
0.05%Equifax IncEFX3570
0.05%DTE Energy CoDTE5984
0.05%Ameren CorpAEE7986
0.05%American Water Works Co IncAWK5964
0.05%Lennar CorpLEN6484
0.05%Hershey Co/TheHSY4200
0.05%Dexcom IncDXCM11128
0.05%Cboe Global Markets IncCBOE3015
0.05%Huntington Bancshares Inc/OHHBAN42069
0.05%Cincinnati Financial CorpCINF4511
0.05%Ulta Beauty IncULTA1241
0.05%Regions Financial CorpRF26068
0.05%Citizens Financial Group IncCFG12530
0.05%Lululemon Athletica IncLULU3899
0.05%AvalonBay Communities IncAVB4135
0.05%PPL CorpPPL21566
0.05%Halliburton CoHAL24749
0.05%Fox CorpFOXA9991
0.05%STERIS PLCSTE2830
0.05%General Mills IncGIS15467
0.05%PulteGroup IncPHM5602
0.05%Tapestry IncTPR5754
0.05%Eversource EnergyES10525
0.05%Expand Energy CorpEXE6213
0.05%Waters CorpWAT1810
0.05%Leidos Holdings IncLDOS3696
0.05%Southwest Airlines CoLUV17250
0.05%Veralto CorpVLTO7115
0.05%Devon Energy CorpDVN18681
0.05%HP IncHPQ27159
0.05%CenterPoint Energy IncCNP18646
0.05%Teledyne Technologies IncTDY1328
0.05%Hubbell IncHUBB1488
0.05%ON Semiconductor CorpON12333
0.05%PPG Industries IncPPG6646
0.05%Jabil IncJBL2919
0.05%Corpay IncCPAY2158
0.05%Las Vegas Sands CorpLVS10271
0.04%Steel Dynamics IncSTLD3894
0.04%Biogen IncBIIB3885
0.04%T Rowe Price Group IncTROW6372
0.04%Brown & Brown IncBRO8404
0.04%FirstEnergy CorpFE14836
0.04%Labcorp Holdings IncLH2435
0.04%Edison InternationalEIX11127
0.04%Kraft Heinz Co/TheKHC25962
0.04%PTC IncPTC3588
0.04%International Paper CoIP16162
0.04%NVR IncNVR85
0.04%NetApp IncNTAP5314
0.04%Live Nation Entertainment IncLYV4397
0.04%Williams-Sonoma IncWSM3261
0.04%Amcor PLCAMCR71442
0.04%CMS Energy CorpCMS8613
0.04%Darden Restaurants IncDRI3271
0.04%Expeditors International of Washington IncEXPD3890
0.04%Insulet CorpPODD2032
0.04%Global Payments IncGPN7292
0.04%Equity ResidentialEQR9824
0.04%KeyCorpKEY28425
0.04%Church & Dwight Co IncCHD7071
0.04%W R Berkley CorpWRB8517
0.04%Charter Communications IncCHTR2764
0.04%Quest Diagnostics IncDGX3216
0.04%NiSource IncNI13988
0.04%Coterra Energy IncCTRA21923
0.04%Tyler Technologies IncTYL1277
0.04%Trimble IncTRMB6882
0.04%Smurfit WestRock PLCSW14853
0.04%VeriSign IncVRSN2318
0.04%Trade Desk Inc/TheTTD15191
0.04%Gartner IncIT2376
0.04%CH Robinson Worldwide IncCHRW3434
0.04%Principal Financial Group IncPFG5937
0.04%Albemarle CorpALB4072
0.04%CDW Corp/DECDW3639
0.04%West Pharmaceutical Services IncWST1995
0.04%Zimmer Biomet Holdings IncZBH5876
0.04%Fortive CorpFTV9751
0.04%Packaging Corp of AmericaPKG2624
0.04%Centene CorpCNC13233
0.04%Genuine Parts CoGPC3963
0.04%Snap-on IncSNA1501
0.04%GoDaddy IncGDDY4179
0.04%Loews CorpL5022
0.03%Dow IncDOW20914
0.03%Alliant Energy CorpLNT7809
0.03%DuPont de Nemours IncDD12105
0.03%Tyson Foods IncTSN8390
0.03%Weyerhaeuser CoWY21404
0.03%Lennox International IncLII958
0.03%Pentair PLCPNR4631
0.03%Essex Property Trust IncESS1897
0.03%McCormick & Co Inc/MDMKC7423
0.03%Hologic IncHOLX6540
0.03%Evergy IncEVRG6558
0.03%International Flavors & Fragrances IncIFF7661
0.03%Aptiv PLCAPTV6048
0.03%Rollins IncROL8074
0.03%Jacobs Solutions IncJ3481
0.03%JB Hunt Transport Services IncJBHT2372
0.03%Super Micro Computer IncSMCI13906
0.03%Cooper Cos Inc/TheCOO5708
0.03%Deckers Outdoor CorpDECK4552
0.03%Omnicom Group IncOMC5761
0.03%Mid-America Apartment Communities IncMAA3460
0.03%Invitation Homes IncINVH17018
0.03%Avery Dennison CorpAVY2462
0.03%Gen Digital IncGEN16138
0.03%Textron IncTXT5115
0.03%Incyte CorpINCY4511
0.03%Allegion plcALLE2588
0.03%Ralph Lauren CorpRL1143
0.03%F5 IncFFIV1574
0.03%Ball CorpBALL8346
0.03%Zebra Technologies CorpZBRA1507
0.03%Viatris IncVTRS34626
0.03%Jack Henry & Associates IncJKHY2141
0.03%Everest Group LtdEG1230
0.03%Kimco Realty CorpKIM19528
0.03%Best Buy Co IncBBY5299
0.03%EPAM Systems IncEPAM1876
0.03%News CorpNWSA14797
0.03%Revvity IncRVTY3686
0.03%TKO Group Holdings IncTKO1872
0.02%Huntington Ingalls Industries IncHII1127
0.02%Akamai Technologies IncAKAM4292
0.02%Bunge Global SABG3930
0.02%CF Industries Holdings IncCF4620
0.02%Universal Health Services IncUHS1595
0.02%Solventum CorpSOLV4324
0.02%Host Hotels & Resorts IncHST19429
0.02%Clorox Co/TheCLX3389
0.02%LyondellBasell Industries NVLYB7620
0.02%Builders FirstSource IncBLDR3125
0.02%Invesco LtdIVZ12656
0.02%Assurant IncAIZ1485
0.02%Align Technology IncALGN2071
0.02%Healthpeak Properties IncDOC19883
0.02%Stanley Black & Decker IncSWK4279
0.02%FactSet Research Systems IncFDS1129
0.02%Globe Life IncGL2375
0.02%Camden Property TrustCPT3142
0.02%Wynn Resorts LtdWYNN2607
0.02%Dayforce IncDAY4631
0.02%Regency Centers CorpREG4698
0.02%J M Smucker Co/TheSJM3057
0.02%Pinnacle West Capital CorpPNW3491
0.02%AES Corp/TheAES21537
0.02%Skyworks Solutions IncSWKS4378
0.02%Charles River Laboratories International IncCRL1498
0.02%Moderna IncMRNA9655
0.02%Generac Holdings IncGNRC1688
0.02%Henry Schein IncHSIC3599
0.02%APA CorpAPA10223
0.02%Molina Healthcare IncMOH1564
0.02%Norwegian Cruise Line Holdings LtdNCLH12498
0.02%Pool CorpPOOL1040
0.02%Lamb Weston Holdings IncLW4167
0.02%MGM Resorts InternationalMGM6541
0.02%Molson Coors Beverage CoTAP5052
0.02%Paycom Software IncPAYC1436
0.02%Conagra Brands IncCAG13501
0.02%LKQ CorpLKQ7510
0.02%Mosaic Co/TheMOS9075
0.01%A O Smith CorpAOS3237
0.01%Franklin Resources IncBEN9376
0.01%Federal Realty Investment TrustFRT2224
0.01%Erie Indemnity CoERIE766
0.01%Hormel Foods CorpHRL8493
0.01%Brown-Forman CorpBF/B5729
0.01%Mohawk Industries IncMHK1457
0.01%DaVita IncDVA1243
0.01%Paramount Skydance CorpPSKY8641
0.00%CASH & EQUIVALENTSUSD202.4

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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