Companies: 11,114     total market cap: $150.389 T
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Invesco S&P 500 QVM Multi-factor ETF
QVML
#1082
ETF rank
$1.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$44.40
Share price
0.96%
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 July 19, 2026Number of holdings: 452

Full holdings list

Weight %NameTickerShares Held
8.53%
Apple IncAAPL374464
8.44%
NVIDIA CorpNVDA609609
6.33%
Alphabet IncGOOG268178
4.97%
Microsoft CorpMSFT185095
4.47%
Amazon.com IncAMZN264925
3.43%
Broadcom IncAVGO135555
2.55%
Meta Platforms IncMETA57790
1.69%
Micron Technology IncMU29164
1.50%
Advanced Micro Devices IncAMD44274
1.48%
Eli Lilly & CoLLY18349
1.44%
Berkshire Hathaway IncBRK/B43079
1.44%
JPMorgan Chase & CoJPM61702
1.00%
Visa IncV40882
0.98%
ExxonMobil Holdings CorpXOM97309
0.94%
Johnson & JohnsonJNJ54498
0.78%
Walmart IncWMT100448
0.78%
Intel CorpINTC119636
0.74%
Cisco Systems IncCSCO95938
0.73%
Mastercard IncMA19742
0.68%
Caterpillar IncCAT11396
0.67%
Costco Wholesale CorpCOST10365
0.64%
Bank of America CorpBAC152575
0.63%
Lam Research CorpLRCX29486
0.62%
Applied Materials IncAMAT17164
0.61%
General Electric CoGE25491
0.59%
UnitedHealth Group IncUNH20270
0.56%
Chevron CorpCVX44033
0.55%
Home Depot Inc/TheHD23927
0.55%
Procter & Gamble Co/ThePG53954
0.54%
Goldman Sachs Group Inc/TheGS7400
0.52%
GE Vernova IncGEV7197
0.52%
Palo Alto Networks IncPANW21046
0.51%
Merck & Co IncMRK58892
0.50%
Netflix IncNFLX106455
0.48%
Coca-Cola Co/TheKO86700
0.46%
Texas Instruments IncTXN23572
0.43%
Morgan StanleyMS29456
0.43%
RTX CorpRTX32774
0.42%
Wells Fargo & CoWFC70376
0.41%
KLA CorpKLAC28143
0.39%
QUALCOMM IncQCOM33444
0.38%
Linde PLCLIN10877
0.36%
International Business Machines CorpIBM24963
0.35%
Citigroup IncC39610
0.34%
Sandisk CorpSNDK3634
0.34%
Thermo Fisher Scientific IncTMO9238
0.32%
American Express CoAXP13187
0.32%
Salesforce IncCRM27471
0.32%
Amgen IncAMGN12802
0.32%
Verizon Communications IncVZ104595
0.32%
Analog Devices IncADI12305
0.31%
NextEra Energy IncNEE51835
0.31%
PepsiCo IncPEP33161
0.30%
Amphenol CorpAPH29245
0.30%
Seagate Technology Holdings PLCSTX5605
0.30%
Arista Networks IncANET26083
0.30%
Gilead Sciences IncGILD32747
0.29%
Walt Disney Co/TheDIS43300
0.29%
Union Pacific CorpUNP14100
0.29%
Western Digital CorpWDC8886
0.28%
Abbott LaboratoriesABT40685
0.27%
Charles Schwab Corp/TheSCHW39525
0.27%
Eaton Corp PLCETN9991
0.27%
Blackrock IncBLK3684
0.27%
Welltower IncWELL16107
0.27%
AT&T IncT177022
0.26%
TJX Cos Inc/TheTJX24559
0.25%
Uber Technologies IncUBER50456
0.24%
AppLovin CorpAPP8266
0.24%
Pfizer IncPFE139960
0.24%
Deere & CoDE5763
0.23%
Prologis IncPLD22708
0.22%
S&P Global IncSPGI7309
0.22%
Dell Technologies IncDELL8078
0.22%
ConocoPhillipsCOP27762
0.21%
Corning IncGLW19945
0.21%
Capital One Financial CorpCOF14789
0.21%
Danaher CorpDHR14955
0.21%
Intuitive Surgical IncISRG8792
0.21%
Vertex Pharmaceuticals IncVRTX6216
0.21%
CVS Health CorpCVS28061
0.21%
Chubb LtdCB8544
0.20%
Bristol-Myers Squibb CoBMY48751
0.20%
Vertiv Holdings CoVRT10282
0.20%
Adobe IncADBE12273
0.19%
Parker-Hannifin CorpPH2970
0.19%
Progressive Corp/ThePGR13570
0.19%
Newmont CorpNEM31041
0.19%
Howmet Aerospace IncHWM10183
0.19%
Altria Group IncMO37323
0.18%
Fortinet IncFTNT16044
0.18%
Southern Co/TheSO27043
0.17%
Trane Technologies PLCTT5406
0.17%
Equinix IncEQIX2442
0.17%
Quanta Services IncPWR3948
0.17%
Bank of New York Mellon Corp/TheBNY15624
0.17%
Medtronic PLCMDT29136
0.16%
Lockheed Martin CorpLMT4731
0.16%
Accenture PLCACN16417
0.16%
Stryker CorpSYK7396
0.16%
Intuit IncINTU8117
0.16%
McKesson CorpMCK2798
0.16%
Automatic Data Processing IncADP9092
0.16%
PNC Financial Services Group Inc/ThePNC9079
0.16%
General Dynamics CorpGD6185
0.16%
US BancorpUSB36080
0.15%
Cadence Design Systems IncCDNS6853
0.15%
United Parcel Service IncUPS19183
0.15%
Blackstone IncBX17760
0.15%
Constellation Energy CorpCEG8884
0.15%
CSX CorpCSX43236
0.15%
Williams Cos Inc/TheWMB29785
0.15%
Duke Energy CorpDUK17314
0.15%
Comcast CorpCMCSA89464
0.15%
FedEx CorpFDX6858
0.15%
Cummins IncCMI3300
0.15%
T-Mobile US IncTMUS11090
0.15%
Freeport-McMoRan IncFCX36447
0.14%
CME Group IncCME8663
0.14%
Robinhood Markets IncHOOD20746
0.14%
Valero Energy CorpVLO6554
0.14%
Intercontinental Exchange IncICE14464
0.14%
Waste Management IncWM8314
0.14%
Marsh & McLennan Cos IncMRSH10920
0.14%
Marathon Petroleum CorpMPC6355
0.13%
Johnson Controls International plcJCI13960
0.13%
3M CoMMM12047
0.13%
Elevance Health IncELV5077
0.13%
Emerson Electric CoEMR13458
0.13%
Moody's CorpMCO3661
0.13%
Sherwin-Williams Co/TheSHW5607
0.13%
Phillips 66PSX8906
0.13%
NXP Semiconductors NVNXPI6885
0.12%
Travelers Cos Inc/TheTRV4889
0.12%
CRH PLCCRH17418
0.12%
Norfolk Southern CorpNSC5266
0.12%
Royal Caribbean Cruises LtdRCL6209
0.12%
Ross Stores IncROST7628
0.12%
Honeywell International IncHON7808
0.12%
American Electric Power Co IncAEP13254
0.12%
Mondelez International IncMDLZ28681
0.12%
EOG Resources IncEOG12335
0.12%
Ecolab IncECL6325
0.12%
Aon PLCAON4697
0.12%
Colgate-Palmolive CoCL18439
0.12%
Cintas CorpCTAS8372
0.12%
Simon Property Group IncSPG7474
0.12%
Illinois Tool Works IncITW6154
0.11%
General Motors CoGM22068
0.11%
Ciena CorpCIEN4478
0.11%
Northrop Grumman CorpNOC3209
0.11%
Cigna Group/TheCI5917
0.11%
Regeneron Pharmaceuticals IncREGN2450
0.11%
SLB LtdSLB34743
0.11%
Warner Bros Discovery IncWBD60694
0.11%
Monolithic Power Systems IncMPWR1241
0.11%
Monster Beverage CorpMNST16672
0.11%
Air Products and Chemicals IncAPD5380
0.11%
Truist Financial CorpTFC30311
0.11%
Ford Motor CoF110659
0.11%
Boston Scientific CorpBSX35546
0.11%
Kinder Morgan IncKMI47835
0.10%
Airbnb IncABNB10447
0.10%
SempraSRE16433
0.10%
Autodesk IncADSK6863
0.10%
PACCAR IncPCAR11860
0.10%
Dominion Energy IncD21034
0.10%
TE Connectivity PLCTEL7311
0.10%
Target CorpTGT10644
0.10%
Digital Realty Trust IncDLR8495
0.10%
Corteva IncCTVA16740
0.10%
Delta Air Lines IncDAL17286
0.10%
Comfort Systems USA IncFIX868
0.10%
United Rentals IncURI1389
0.10%
Realty Income CorpO22036
0.10%
HCA Healthcare IncHCA3807
0.09%
Arthur J Gallagher & CoAJG5463
0.09%
Allstate Corp/TheALL5521
0.09%
Electronic Arts IncEA6583
0.09%
Cencora IncCOR4425
0.09%
WW Grainger IncGWW975
0.09%
Nucor CorpNUE5695
0.09%
Vistra CorpVST8682
0.09%
Apollo Global Management IncAPO11102
0.09%
Hewlett Packard Enterprise CoHPE29063
0.09%
Aflac IncAFL10558
0.09%
Targa Resources CorpTRGP4630
0.09%
PayPal Holdings IncPYPL23029
0.09%
Teradyne IncTER4038
0.09%
Baker Hughes CoBKR23164
0.09%
Keysight Technologies IncKEYS4095
0.09%
L3Harris Technologies IncLHX4537
0.09%
NIKE IncNKE28947
0.09%
Fastenal CoFAST27718
0.09%
AMETEK IncAME5316
0.09%
Entergy CorpETR11093
0.09%
Coherent CorpCOHR4523
0.09%
Carvana CoCVNA18543
0.08%
Lumentum Holdings IncLITE1699
0.08%
Rockwell Automation IncROK2655
0.08%
eBay IncEBAY10910
0.08%
ONEOK IncOKE13046
0.08%
Take-Two Interactive Software IncTTWO5139
0.08%
Block IncXYZ15101
0.08%
Edwards Lifesciences CorpEW14076
0.08%
Carrier Global CorpCARR17402
0.08%
Xcel Energy IncXEL14808
0.08%
Cardinal Health IncCAH5137
0.08%
Exelon CorpEXC24891
0.08%
Ventas IncVTR11556
0.08%
State Street CorpSTT6034
0.08%
Public StoragePSA3459
0.07%
American International Group IncAIG13558
0.07%
Microchip Technology IncMCHP13405
0.07%
MetLife IncMET11465
0.07%
Devon Energy CorpDVN24488
0.07%
Fifth Third BancorpFITB18477
0.07%
Ameriprise Financial IncAMP2030
0.07%
Garmin LtdGRMN4251
0.07%
IDEXX Laboratories IncIDXX1838
0.07%
United Airlines Holdings IncUAL9037
0.07%
Coinbase Global IncCOIN6556
0.07%
Becton Dickinson & CoBDX6506
0.07%
Westinghouse Air Brake Technologies CorpWAB3901
0.07%
Nasdaq IncNDAQ11129
0.07%
Interactive Brokers Group IncIBKR11258
0.07%
Chipotle Mexican Grill IncCMG29096
0.07%
Public Service Enterprise Group IncPEG12686
0.07%
Archer-Daniels-Midland CoADM11388
0.07%
Agilent Technologies IncA7235
0.07%
Republic Services IncRSG4285
0.06%
Humana IncHUM2373
0.06%
Workday IncWDAY6525
0.06%
Old Dominion Freight Line IncODFL3999
0.06%
Waters CorpWAT2521
0.06%
Occidental Petroleum CorpOXY16694
0.06%
DR Horton IncDHI6064
0.06%
Keurig Dr Pepper IncKDP29296
0.06%
Consolidated Edison IncED8050
0.06%
Vulcan Materials CoVMC3115
0.06%
IQVIA Holdings IncIQV4228
0.06%
Sysco CorpSYY10548
0.06%
Arch Capital Group LtdACGL8551
0.06%
Northern Trust CorpNTRS4667
0.06%
ON Semiconductor CorpON9784
0.06%
Diamondback Energy IncFANG4352
0.06%
Carnival Corp LtdCCL32063
0.06%
Prudential Financial IncPRU7024
0.06%
CBRE Group IncCBRE5810
0.06%
Hartford Insurance Group Inc/TheHIG5824
0.06%
Jabil IncJBL2696
0.06%
NetApp IncNTAP4918
0.05%
M&T Bank CorpMTB3222
0.05%
Kenvue IncKVUE42246
0.05%
EMCOR Group IncEME1072
0.05%
Martin Marietta Materials IncMLM1389
0.05%
PG&E CorpPCG45035
0.05%
Kimberly-Clark CorpKMB7180
0.05%
Xylem Inc/NYXYL6294
0.05%
Qnity Electronics IncQ5543
0.05%
Edison InternationalEIX9472
0.05%
Teledyne Technologies IncTDY1169
0.05%
ResMed IncRMD3726
0.05%
DTE Energy CoDTE4997
0.05%
Biogen IncBIIB3587
0.05%
Huntington Bancshares Inc/OHHBAN40447
0.05%
Cboe Global Markets IncCBOE2663
0.05%
VICI Properties IncVICI27060
0.05%
NRG Energy IncNRG5602
0.05%
EQT CorpEQT14586
0.05%
Dollar General CorpDG5687
0.05%
Expedia Group IncEXPE2662
0.05%
Ameren CorpAEE6410
0.05%
Fiserv IncFISV13908
0.05%
Atmos Energy CorpATO3950
0.05%
Steel Dynamics IncSTLD2947
0.05%
Zoetis IncZTS9056
0.05%
Eversource EnergyES9254
0.05%
Hubbell IncHUBB1388
0.05%
Cognizant Technology Solutions CorpCTSH15130
0.05%
Omnicom Group IncOMC8286
0.05%
Kroger Co/TheKR11387
0.05%
Hershey Co/TheHSY3895
0.05%
PPL CorpPPL18612
0.05%
Cincinnati Financial CorpCINF3689
0.05%
GE HealthCare Technologies IncGEHC10534
0.05%
West Pharmaceutical Services IncWST1846
0.05%
AvalonBay Communities IncAVB3428
0.04%
First Solar IncFSLR3109
0.04%
Extra Space Storage IncEXR4427
0.04%
Dexcom IncDXCM8484
0.04%
Centene CorpCNC9775
0.04%
T Rowe Price Group IncTROW5528
0.04%
American Water Works Co IncAWK4707
0.04%
Ingersoll Rand IncIR7714
0.04%
CH Robinson Worldwide IncCHRW3041
0.04%
Dollar Tree IncDLTR4985
0.04%
Smurfit Westrock PLCSW14152
0.04%
FirstEnergy CorpFE12772
0.04%
Citizens Financial Group IncCFG8543
0.04%
Regions Financial CorpRF19429
0.04%
Tapestry IncTPR4328
0.04%
Global Payments IncGPN7865
0.04%
Synchrony FinancialSYF8292
0.04%
Veralto CorpVLTO6461
0.04%
Corpay IncCPAY1641
0.04%
Casey's General Stores IncCASY693
0.04%
PPG Industries IncPPG5045
0.04%
Expeditors International of Washington IncEXPD3235
0.04%
PulteGroup IncPHM4687
0.04%
Labcorp Holdings IncLH2077
0.04%
CenterPoint Energy IncCNP13578
0.04%
Darden Restaurants IncDRI2914
0.04%
Raymond James Financial IncRJF3457
0.04%
Dover CorpDOV2717
0.04%
Williams-Sonoma IncWSM2532
0.04%
STERIS PLCSTE2659
0.04%
HP IncHPQ23017
0.04%
Equifax IncEFX3226
0.04%
Kraft Heinz Co/TheKHC22030
0.04%
Halliburton CoHAL16172
0.04%
Gen Digital IncGEN21277
0.04%
Amcor PLCAMCR12797
0.04%
Invesco Government & Agency PortfolioAGPXX555033.34
0.04%
Southwest Airlines CoLUV11523
0.04%
General Mills IncGIS14352
0.04%
PTC IncPTC4446
0.04%
CMS Energy CorpCMS7411
0.04%
NiSource IncNI11843
0.04%
Snap-on IncSNA1322
0.04%
F5 IncFFIV1312
0.04%
Ulta Beauty IncULTA1119
0.04%
Packaging Corp of AmericaPKG2274
0.04%
Willis Towers Watson PLCWTW1792
0.04%
Akamai Technologies IncAKAM4334
0.04%
Viatris IncVTRS29821
0.04%
Trimble IncTRMB9771
0.03%
Fidelity National Information Services IncFIS12135
0.03%
Expand Energy CorpEXE5709
0.03%
Brown & Brown IncBRO7219
0.03%
DuPont de Nemours IncDD3672
0.03%
Moderna IncMRNA8004
0.03%
Tyler Technologies IncTYL1546
0.03%
Fortive CorpFTV7980
0.03%
Evergy IncEVRG5736
0.03%
Loews CorpL4172
0.03%
Constellation Brands IncSTZ3583
0.03%
Alliant Energy CorpLNT6332
0.03%
Lennox International IncLII866
0.03%
Fox CorpFOXA8173
0.03%
Essex Property Trust IncESS1590
0.03%
Super Micro Computer IncSMCI19118
0.03%
Dow IncDOW15413
0.03%
Zimmer Biomet Holdings IncZBH5014
0.03%
Equity ResidentialEQR6562
0.03%
Weyerhaeuser CoWY18428
0.03%
KeyCorpKEY19161
0.03%
Estee Lauder Cos Inc/TheEL5472
0.03%
Quest Diagnostics IncDGX2113
0.03%
Genuine Parts CoGPC3543
0.03%
IDEX CorpIEX1949
0.03%
Kimco Realty CorpKIM16687
0.03%
Broadridge Financial Solutions IncBR2895
0.03%
JB Hunt Transport Services IncJBHT1486
0.03%
Ball CorpBALL6904
0.03%
International Flavors & Fragrances IncIFF5529
0.03%
Invitation Homes IncINVH14316
0.03%
CDW Corp/DECDW3215
0.03%
Tyson Foods IncTSN7304
0.03%
WEC Energy Group IncWEC3579
0.03%
Textron IncTXT4425
0.03%
Tractor Supply CoTSCO13222
0.03%
Nordson CorpNDSN1384
0.03%
Best Buy Co IncBBY4646
0.03%
Jacobs Solutions IncJ3010
0.03%
Everest Group LtdEG1032
0.03%
Stanley Black & Decker IncSWK4375
0.03%
Healthpeak Properties IncDOC17461
0.03%
Mid-America Apartment Communities IncMAA2914
0.03%
Host Hotels & Resorts IncHST16210
0.03%
Church & Dwight Co IncCHD3956
0.03%
Bunge Global SABG3214
0.03%
Ralph Lauren CorpRL996
0.03%
CF Industries Holdings IncCF3111
0.02%
Albemarle CorpALB3001
0.02%
News CorpNWSA12650
0.02%
Globe Life IncGL1924
0.02%
Lululemon Athletica IncLULU3009
0.02%
W R Berkley CorpWRB4888
0.02%
Invesco LtdIVZ11811
0.02%
Assurant IncAIZ1260
0.02%
Las Vegas Sands CorpLVS7669
0.02%
Rollins IncROL7612
0.02%
Zebra Technologies CorpZBRA1282
0.02%
Avery Dennison CorpAVY2120
0.02%
Leidos Holdings IncLDOS3164
0.02%
Regency Centers CorpREG4065
0.02%
Principal Financial Group IncPFG2948
0.02%
GoDaddy IncGDDY3511
0.02%
Incyte CorpINCY2769
0.02%
Generac Holdings IncGNRC1506
0.02%
TKO Group Holdings IncTKO1746
0.02%
Revvity IncRVTY2928
0.02%
Baxter International IncBAX14070
0.02%
Allegion plcALLE2313
0.02%
Aptiv PLCAPTV5491
0.02%
LyondellBasell Industries NVLYB5329
0.02%
EchoStar CorpECHO3382
0.02%
AES Corp/TheAES20994
0.02%
Solventum CorpSOLV3800
0.02%
Align Technology IncALGN1732
0.02%
CoStar Group IncCSGP10126
0.02%
Masco CorpMAS3809
0.02%
Bio-Techne CorpTECH4139
0.02%
Charter Communications IncCHTR2229
0.02%
Deckers Outdoor CorpDECK2711
0.02%
Camden Property TrustCPT2525
0.02%
Insulet CorpPODD1734
0.02%
Charles River Laboratories International IncCRL1253
0.02%
APA CorpAPA7911
0.02%
BXP IncBXP3938
0.02%
Lennar CorpLEN3148
0.02%
Huntington Ingalls Industries IncHII978
0.02%
Pentair PLCPNR4195
0.02%
Norwegian Cruise Line Holdings LtdNCLH13383
0.02%
Jack Henry & Associates IncJKHY1674
0.02%
FactSet Research Systems IncFDS979
0.02%
Pinnacle West Capital CorpPNW2334
0.02%
Federal Realty Investment TrustFRT1927
0.02%
Franklin Resources IncBEN7420
0.02%
Gartner IncIT1681
0.02%
Cooper Cos Inc/TheCOO3275
0.02%
Universal Health Services IncUHS1547
0.02%
Skyworks Solutions IncSWKS3866
0.02%
Henry Schein IncHSIC2508
0.01%
Builders FirstSource IncBLDR2957
0.01%
MGM Resorts InternationalMGM4728
0.01%
McCormick & Co Inc/MDMKC4123
0.01%
Wynn Resorts LtdWYNN2182
0.01%
NVR IncNVR29
0.01%
Hormel Foods CorpHRL7160
0.01%
A O Smith CorpAOS3011
0.01%
J M Smucker Co/TheSJM1581
0.01%
Trade Desk Inc/TheTTD9318
0.01%
Molson Coors Beverage CoTAP4197
0.01%
DaVita IncDVA706
0.01%
Mosaic Co/TheMOS7350
0.01%
Erie Indemnity CoERIE661
0.01%
Brown-Forman CorpBF/B5261
0.01%
Paramount Skydance CorpPSKY10288
0.00%
TPG Inc2602335D5990
0.00%
USD Pending Dividends0

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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