Companies: 11,258     total market cap: HK$1218.445 T
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Invesco S&P 500 QVM Multi-factor ETF
QVML
#1095
ETF rank
HK$12.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$358.28
Share price
-0.26%
Change (1 day)
21.50%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of September 3, 2026Number of holdings: 438

Full holdings list

Weight %NameTickerShares Held
9.15%
NVIDIA CorpNVDA663737
8.06%
Apple IncAAPL406991
6.75%
Microsoft CorpMSFT218991
4.75%
Alphabet IncGOOG231922
4.58%
Amazon.com IncAMZN293031
3.19%
Broadcom IncAVGO147850
2.51%
Meta Platforms IncMETA68214
1.84%
Micron Technology IncMU31892
1.49%
JPMorgan Chase & CoJPM67975
1.47%
Berkshire Hathaway IncBRK/B47912
1.41%
Eli Lilly & CoLLY20105
1.33%
Advanced Micro Devices IncAMD48465
1.04%
Visa IncV45701
1.04%
ExxonMobil Holdings CorpXOM105495
1.01%
Johnson & JohnsonJNJ59854
0.80%
Mastercard IncMA22710
0.72%
Walmart IncWMT110331
0.72%
Intel CorpINTC130656
0.68%
Cisco Systems IncCSCO104329
0.65%
Costco Wholesale CorpCOST11565
0.63%
Bank of America CorpBAC166340
0.61%
Caterpillar IncCAT12721
0.61%
Chevron CorpCVX47285
0.59%
Merck & Co IncMRK64710
0.59%
Netflix IncNFLX118058
0.58%
Lam Research CorpLRCX32931
0.56%
General Electric CoGE28010
0.56%
Procter & Gamble Co/ThePG62633
0.54%
UnitedHealth Group IncUNH22355
0.53%
Coca-Cola Co/TheKO98802
0.51%
Goldman Sachs Group Inc/TheGS8181
0.51%
Home Depot Inc/TheHD26175
0.50%
Applied Materials IncAMAT19046
0.46%
Palo Alto Networks IncPANW22909
0.45%
GE Vernova IncGEV7847
0.44%
Salesforce IncCRM27889
0.44%
Morgan StanleyMS33704
0.44%
RTX CorpRTX35851
0.40%
Wells Fargo & CoWFC74572
0.39%
Texas Instruments IncTXN25600
0.38%
Amgen IncAMGN14279
0.37%
Thermo Fisher Scientific IncTMO10030
0.37%
Sandisk CorpSNDK3985
0.37%
International Business Machines CorpIBM26174
0.37%
QUALCOMM IncQCOM35978
0.36%
Citigroup IncC43620
0.36%
Linde PLCLIN12235
0.35%
Walt Disney Co/TheDIS54615
0.35%
Verizon Communications IncVZ113487
0.33%
Arista Networks IncANET28256
0.33%
KLA CorpKLAC31229
0.32%
Gilead Sciences IncGILD35480
0.31%
Amphenol CorpAPH63310
0.31%
AT&T IncT197986
0.31%
NextEra Energy IncNEE60019
0.30%
Seagate Technology Holdings PLCSTX6277
0.30%
PepsiCo IncPEP35094
0.29%
American Express CoAXP14751
0.29%
Charles Schwab Corp/TheSCHW43475
0.29%
Analog Devices IncADI13355
0.28%
Abbott LaboratoriesABT43347
0.28%
Blackrock IncBLK4171
0.27%
Newmont CorpNEM34788
0.27%
Welltower IncWELL18776
0.27%
Dell Technologies IncDELL8720
0.27%
Pfizer IncPFE155167
0.26%
Capital One Financial CorpCOF19568
0.26%
Western Digital CorpWDC9738
0.26%
Union Pacific CorpUNP14778
0.26%
Deere & CoDE6166
0.25%
Uber Technologies IncUBER55593
0.25%
Eaton Corp PLCETN10631
0.23%
Vertex Pharmaceuticals IncVRTX6968
0.23%
ConocoPhillipsCOP28640
0.22%
Bristol-Myers Squibb CoBMY54407
0.22%
Prologis IncPLD26509
0.22%
Adobe IncADBE12728
0.22%
Invesco Government & Agency PortfolioAGPXX3634753.56
0.22%
Intuitive Surgical IncISRG9789
0.22%
TJX Cos Inc/TheTJX27293
0.22%
S&P Global IncSPGI7903
0.21%
Bank of New York Mellon Corp/TheBNY20818
0.20%
Danaher CorpDHR15836
0.20%
Chubb LtdCB9540
0.20%
Corning IncGLW22273
0.19%
Accenture PLCACN16687
0.19%
Parker-Hannifin CorpPH3331
0.19%
CVS Health CorpCVS33120
0.18%
Vertiv Holdings CoVRT11390
0.18%
Medtronic PLCMDT32509
0.18%
Intuit IncINTU8774
0.18%
Progressive Corp/ThePGR13318
0.18%
Howmet Aerospace IncHWM11332
0.18%
Freeport-McMoRan IncFCX40666
0.18%
Marathon Petroleum CorpMPC7567
0.18%
Valero Energy CorpVLO7904
0.17%
Automatic Data Processing IncADP10201
0.17%
Robinhood Markets IncHOOD23132
0.17%
McKesson CorpMCK3126
0.17%
AppLovin CorpAPP9177
0.17%
Stryker CorpSYK9293
0.17%
Equinix IncEQIX2733
0.17%
Lockheed Martin CorpLMT5272
0.17%
Fortinet IncFTNT18047
0.17%
Duke Energy CorpDUK23047
0.17%
FedEx CorpFDX8607
0.17%
Constellation Energy CorpCEG9739
0.17%
General Motors CoGM31398
0.16%
Quanta Services IncPWR4406
0.16%
Altria Group IncMO38998
0.16%
Southern Co/TheSO30183
0.16%
Comcast CorpCMCSA100516
0.16%
CME Group IncCME9292
0.16%
Phillips 66PSX10112
0.16%
Blackstone IncBX18675
0.15%
US BancorpUSB40309
0.15%
Colgate-Palmolive CoCL28255
0.15%
Intercontinental Exchange IncICE15395
0.15%
Trane Technologies PLCTT5673
0.15%
General Dynamics CorpGD6883
0.14%
Airbnb IncABNB12792
0.14%
Elevance Health IncELV5683
0.14%
Regeneron Pharmaceuticals IncREGN2770
0.14%
PNC Financial Services Group Inc/ThePNC9488
0.14%
Cadence Design Systems IncCDNS7626
0.14%
Williams Cos Inc/TheWMB31105
0.14%
Emerson Electric CoEMR15057
0.14%
Moody's CorpMCO4448
0.14%
SLB LtdSLB38792
0.13%
Travelers Cos Inc/TheTRV5947
0.13%
CSX CorpCSX44897
0.13%
United Parcel Service IncUPS21304
0.13%
eBay IncEBAY20741
0.13%
Johnson Controls International plcJCI15315
0.13%
Realty Income CorpO34771
0.13%
Warner Bros Discovery IncWBD75785
0.13%
Cummins IncCMI3932
0.13%
Ross Stores IncROST9173
0.13%
Sherwin-Williams Co/TheSHW6233
0.12%
Mondelez International IncMDLZ33691
0.12%
Waste Management IncWM9186
0.12%
American Electric Power Co IncAEP16170
0.12%
3M CoMMM12000
0.12%
Illinois Tool Works IncITW7446
0.12%
Royal Caribbean Cruises LtdRCL7453
0.12%
Ecolab IncECL7071
0.12%
Marsh & McLennan Cos IncMRSH10438
0.12%
CRH PLCCRH21214
0.12%
Target CorpTGT11939
0.12%
Ford Motor CoF135794
0.12%
CBRE Group IncCBRE12876
0.11%
Cigna Group/TheCI6652
0.11%
Cintas CorpCTAS9406
0.11%
Monster Beverage CorpMNST42342
0.11%
T-Mobile US IncTMUS9833
0.11%
Cencora IncCOR5470
0.11%
Air Products and Chemicals IncAPD5977
0.11%
Comfort Systems USA IncFIX1148
0.11%
Boston Scientific CorpBSX38411
0.11%
Northrop Grumman CorpNOC3398
0.11%
Hewlett Packard Enterprise CoHPE32827
0.11%
Simon Property Group IncSPG8325
0.11%
HCA Healthcare IncHCA4262
0.11%
State Street CorpSTT8980
0.10%
EOG Resources IncEOG11660
0.10%
Ciena CorpCIEN5360
0.10%
Monolithic Power Systems IncMPWR1393
0.10%
Nucor CorpNUE6379
0.10%
Norfolk Southern CorpNSC5102
0.10%
Honeywell International IncHON7939
0.10%
PACCAR IncPCAR13242
0.10%
Baker Hughes CoBKR25893
0.10%
Keysight Technologies IncKEYS5081
0.10%
Corteva IncCTVA18451
0.10%
Allstate Corp/TheALL6137
0.10%
Digital Realty Trust IncDLR8585
0.10%
TE Connectivity PLCTEL7671
0.10%
Cardinal Health IncCAH6474
0.10%
Lumentum Holdings IncLITE1896
0.09%
Kinder Morgan IncKMI49703
0.09%
Autodesk IncADSK6548
0.09%
NXP Semiconductors NVNXPI6868
0.09%
Becton Dickinson & CoBDX8212
0.09%
Carvana CoCVNA20873
0.09%
Teradyne IncTER4499
0.09%
Entergy CorpETR13993
0.09%
Apollo Global Management IncAPO11202
0.09%
Aon PLCAON4600
0.09%
Targa Resources CorpTRGP5112
0.09%
SempraSRE17542
0.09%
Dominion Energy IncD22064
0.09%
PayPal Holdings IncPYPL25934
0.09%
Interactive Brokers Group IncIBKR15612
0.09%
MetLife IncMET14559
0.09%
Ameriprise Financial IncAMP2566
0.09%
Edwards Lifesciences CorpEW15807
0.09%
Chipotle Mexican Grill IncCMG37675
0.09%
Truist Financial CorpTFC27318
0.09%
Westinghouse Air Brake Technologies CorpWAB5019
0.08%
Block IncXYZ16797
0.08%
IDEXX Laboratories IncIDXX2636
0.08%
AMETEK IncAME5952
0.08%
Coinbase Global IncCOIN7186
0.08%
Arthur J Gallagher & CoAJG5154
0.08%
Moderna IncMRNA9186
0.08%
United Rentals IncURI1367
0.08%
Coherent CorpCOHR5055
0.08%
Ventas IncVTR14474
0.08%
Workday IncWDAY6204
0.08%
Devon Energy CorpDVN26002
0.08%
Xcel Energy IncXEL16587
0.08%
NIKE IncNKE32051
0.08%
Rockwell Automation IncROK2918
0.08%
Archer-Daniels-Midland CoADM14747
0.07%
Exelon CorpEXC27822
0.07%
WW Grainger IncGWW938
0.07%
Aflac IncAFL10365
0.07%
Delta Air Lines IncDAL15517
0.07%
Nasdaq IncNDAQ12188
0.07%
Public StoragePSA3858
0.07%
Fastenal CoFAST23913
0.07%
L3Harris Technologies IncLHX4443
0.07%
Garmin LtdGRMN4129
0.07%
Prudential Financial IncPRU9114
0.07%
IQVIA Holdings IncIQV4165
0.07%
Kenvue IncKVUE59432
0.07%
Northern Trust CorpNTRS6000
0.07%
ONEOK IncOKE11682
0.07%
Fifth Third BancorpFITB20116
0.07%
Humana IncHUM2692
0.07%
Vistra CorpVST7505
0.07%
Take-Two Interactive Software IncTTWO5037
0.06%
Microchip Technology IncMCHP14528
0.06%
Expedia Group IncEXPE3461
0.06%
Republic Services IncRSG4663
0.06%
Vulcan Materials CoVMC4027
0.06%
Keurig Dr Pepper IncKDP31274
0.06%
Dexcom IncDXCM11315
0.06%
Waters CorpWAT2433
0.06%
Agilent Technologies IncA6637
0.06%
NetApp IncNTAP5335
0.06%
Consolidated Edison IncED9004
0.06%
Public Service Enterprise Group IncPEG13204
0.06%
PG&E CorpPCG69549
0.06%
Carnival Corp LtdCCL40817
0.06%
Sysco CorpSYY11801
0.06%
Omnicom Group IncOMC11218
0.06%
Steel Dynamics IncSTLD3840
0.06%
Carrier Global CorpCARR15941
0.06%
American International Group IncAIG11995
0.06%
EQT CorpEQT16578
0.06%
Tapestry IncTPR7473
0.05%
Centene CorpCNC13310
0.05%
Hartford Insurance Group Inc/TheHIG6419
0.05%
ResMed IncRMD3905
0.05%
EMCOR Group IncEME1199
0.05%
Occidental Petroleum CorpOXY14468
0.05%
Jabil IncJBL2831
0.05%
Cboe Global Markets IncCBOE2870
0.05%
Biogen IncBIIB3773
0.05%
United Airlines Holdings IncUAL7762
0.05%
Expeditors International of Washington IncEXPD4473
0.05%
Diamondback Energy IncFANG4099
0.05%
GE HealthCare Technologies IncGEHC11905
0.05%
Old Dominion Freight Line IncODFL4393
0.05%
News CorpNWSA26191
0.05%
DR Horton IncDHI5603
0.05%
Estee Lauder Cos Inc/TheEL7942
0.05%
ON Semiconductor CorpON10825
0.05%
Arch Capital Group LtdACGL7885
0.05%
Fox CorpFOXA11554
0.05%
Kimberly-Clark CorpKMB7235
0.05%
VICI Properties IncVICI30243
0.05%
Martin Marietta Materials IncMLM1515
0.05%
Williams-Sonoma IncWSM3460
0.05%
Corpay IncCPAY1818
0.05%
Super Micro Computer IncSMCI20027
0.05%
Hershey Co/TheHSY4270
0.05%
Ameren CorpAEE7068
0.05%
Fiserv IncFISV14255
0.04%
Global Payments IncGPN8104
0.04%
Principal Financial Group IncPFG6210
0.04%
Eversource EnergyES10344
0.04%
Qnity Electronics IncQ6098
0.04%
Dollar General CorpDG5488
0.04%
Zoetis IncZTS9360
0.04%
Darden Restaurants IncDRI3249
0.04%
Raymond James Financial IncRJF3888
0.04%
Ulta Beauty IncULTA1247
0.04%
International Flavors & Fragrances IncIFF8016
0.04%
Extra Space Storage IncEXR4904
0.04%
Veralto CorpVLTO7062
0.04%
TKO Group Holdings IncTKO3620
0.04%
STERIS PLCSTE3005
0.04%
Halliburton CoHAL17916
0.04%
T Rowe Price Group IncTROW6031
0.04%
Synchrony FinancialSYF8372
0.04%
M&T Bank CorpMTB2751
0.04%
Citizens Financial Group IncCFG9367
0.04%
Loews CorpL6007
0.04%
Cognizant Technology Solutions CorpCTSH10199
0.04%
Expand Energy CorpEXE6545
0.04%
First Solar IncFSLR3121
0.04%
FirstEnergy CorpFE13744
0.04%
Labcorp Holdings IncLH1899
0.04%
Ingersoll Rand IncIR8350
0.04%
PPG Industries IncPPG5641
0.04%
NRG Energy IncNRG5622
0.04%
Willis Towers Watson PLCWTW1774
0.04%
Smurfit Westrock PLCSW13214
0.04%
Viatris IncVTRS35063
0.04%
Dollar Tree IncDLTR4542
0.04%
JB Hunt Transport Services IncJBHT2235
0.04%
Invesco LtdIVZ18125
0.04%
Gen Digital IncGEN18698
0.04%
Church & Dwight Co IncCHD5951
0.04%
Edison InternationalEIX10359
0.04%
Atmos Energy CorpATO3419
0.03%
Fidelity National Information Services IncFIS13660
0.03%
WEC Energy Group IncWEC5401
0.03%
Tyson Foods IncTSN10883
0.03%
Casey's General Stores IncCASY745
0.03%
PTC IncPTC3735
0.03%
Incyte CorpINCY4368
0.03%
Cincinnati Financial CorpCINF3185
0.03%
Bunge Global SABG4622
0.03%
Quest Diagnostics IncDGX2300
0.03%
PPL CorpPPL15539
0.03%
Zimmer Biomet Holdings IncZBH5508
0.03%
Las Vegas Sands CorpLVS12034
0.03%
Kroger Co/TheKR9115
0.03%
Charter Communications IncCHTR3522
0.03%
Dover CorpDOV2782
0.03%
Evergy IncEVRG6417
0.03%
Genuine Parts CoGPC3855
0.03%
Huntington Bancshares Inc/OHHBAN30889
0.03%
West Pharmaceutical Services IncWST1537
0.03%
Equifax IncEFX2747
0.03%
Xylem Inc/NYXYL4799
0.03%
Ralph Lauren CorpRL1502
0.03%
Kraft Heinz Co/TheKHC20223
0.03%
EchoStar CorpECHO5595
0.03%
CoStar Group IncCSGP15686
0.03%
Trimble IncTRMB8208
0.03%
Jacobs Solutions IncJ3318
0.03%
Teledyne Technologies IncTDY798
0.03%
Nordson CorpNDSN1515
0.03%
PulteGroup IncPHM3837
0.03%
HP IncHPQ14921
0.03%
IDEX CorpIEX2135
0.03%
NiSource IncNI11263
0.03%
F5 IncFFIV1196
0.03%
Leidos Holdings IncLDOS3537
0.03%
Stanley Black & Decker IncSWK4818
0.03%
CF Industries Holdings IncCF3368
0.03%
Akamai Technologies IncAKAM4333
0.03%
Hubbell IncHUBB995
0.03%
CH Robinson Worldwide IncCHRW3125
0.03%
Everest Group LtdEG1161
0.03%
Tyler Technologies IncTYL1181
0.03%
Dow IncDOW14565
0.03%
Best Buy Co IncBBY5081
0.03%
Aptiv PLCAPTV9551
0.03%
Albemarle CorpALB3325
0.03%
Franklin Templeton IncBEN12969
0.03%
Revvity IncRVTY3179
0.02%
Cooper Cos Inc/TheCOO5816
0.02%
DTE Energy CoDTE2977
0.02%
Broadridge Financial Solutions IncBR2237
0.02%
Healthpeak Properties IncDOC19076
0.02%
Lululemon Athletica IncLULU3269
0.02%
Snap-on IncSNA1029
0.02%
Host Hotels & Resorts IncHST17892
0.02%
Deckers Outdoor CorpDECK4617
0.02%
DuPont de Nemours IncDD2930
0.02%
Solventum CorpSOLV4012
0.02%
Southwest Airlines CoLUV9506
0.02%
Globe Life IncGL2094
0.02%
CenterPoint Energy IncCNP9064
0.02%
Kimco Realty CorpKIM14980
0.02%
Constellation Brands IncSTZ2708
0.02%
LyondellBasell Industries NVLYB5390
0.02%
Fortive CorpFTV6013
0.02%
Charles River Laboratories International IncCRL1168
0.02%
Baxter International IncBAX13343
0.02%
Zebra Technologies CorpZBRA930
0.02%
Vivmark ResidentialVMRK5091
0.02%
Align Technology IncALGN1916
0.02%
Tractor Supply CoTSCO8552
0.02%
BXP IncBXP4319
0.02%
Trade Desk Inc/TheTTD19453
0.02%
CDW Corp/DECDW1857
0.02%
Huntington Ingalls Industries IncHII971
0.02%
Universal Health Services IncUHS1673
0.02%
Weyerhaeuser CoWY12180
0.02%
Generac Holdings IncGNRC1468
0.02%
FactSet Research Systems IncFDS822
0.02%
Skyworks Solutions IncSWKS3596
0.02%
Rollins IncROL7018
0.02%
Pinnacle West Capital CorpPNW2578
0.02%
General Mills IncGIS6416
0.02%
Henry Schein IncHSIC2756
0.01%
Lennar CorpLEN2796
0.01%
Textron IncTXT2967
0.01%
Assurant IncAIZ813
0.01%
Lennox International IncLII599
0.01%
Amcor PLCAMCR4997
0.01%
Norwegian Cruise Line Holdings LtdNCLH14625
0.01%
Invitation Homes IncINVH8004
0.01%
APA CorpAPA5093
0.01%
AES Corp/TheAES15213
0.01%
Wynn Resorts LtdWYNN2370
0.01%
Bio-Techne CorpTECH2940
0.01%
MGM Resorts InternationalMGM5156
0.01%
J M Smucker Co/TheSJM1624
0.01%
Jack Henry & Associates IncJKHY1234
0.01%
GoDaddy IncGDDY1966
0.01%
Gartner IncIT1036
0.01%
McCormick & Co Inc/MDMKC3601
0.01%
Mosaic Co/TheMOS7417
0.01%
Paramount Skydance CorpPSKY17118
0.01%
NVR IncNVR29
0.01%
Insulet CorpPODD1225
0.01%
Brown & Brown IncBRO2517
0.01%
Masco CorpMAS2393
0.01%
Essex Property Trust IncESS599
0.01%
CMS Energy CorpCMS2418
0.01%
Allegion plcALLE1052
0.01%
Regions Financial CorpRF5064
0.01%
DaVita IncDVA758
0.01%
W R Berkley CorpWRB1981
0.01%
Hormel Foods CorpHRL6096
0.01%
Regency Centers CorpREG1733
0.01%
Packaging Corp of AmericaPKG532
0.01%
Alliant Energy CorpLNT1518
0.00%
TPG Inc2602335D5990
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-728.9

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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