Fund comparison · from official SEC filings
QVML vs QVMT: how much do they overlap?
Invesco S&P 500 QVM Multi-Factor ETF and Invesco S&P 500 Concentrated QVM ETF
vs
Shared holdings
Company
QVML
QVMT
A
AAPLAPPLE INC
7.56%
4.81%
J
JNJJOHNSON & JOHNSON
0.90%
4.45%
V
VVISA INC-CLASS A SHARES
0.92%
4.31%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.45%
4.16%
C
CSCOCISCO SYSTEMS INC
0.78%
4.05%
I
INTCINTEL CORP
0.79%
4.03%
N
NFLXNETFLIX INC
0.60%
3.99%
L
LRCXLAM RESEARCH CORP
0.69%
3.76%
M
MAMASTERCARD INC - A
0.68%
3.65%
G
GEGENERAL ELECTRIC
0.58%
3.65%
W
WMTWALMART INC
0.85%
3.62%
C
CATCATERPILLAR INC
0.70%
3.12%
C
CVXCHEVRON CORP
0.54%
2.93%
K
KLACKLA CORP
0.43%
2.35%
W
WDCWESTERN DIGITAL CORP
0.31%
2.15%
R
RTXRTX CORP
0.38%
2.06%
G
GILDGILEAD SCIENCES INC
0.28%
1.84%
G
GEVGE VERNOVA INC
0.44%
1.84%
T
TAT&T INC
0.29%
1.83%
C
CCITIGROUP INC
0.37%
1.79%
V
VZVERIZON COMMUNICATIONS INC
0.32%
1.68%
D
DISWALT DISNEY CO/THE
0.31%
1.40%
A
APPAPPLOVIN CORP-CLASS A
0.25%
1.40%
T
TJXTJX COMPANIES INC
0.29%
1.38%
N
NEMNEWMONT CORP
0.22%
1.35%
Only in QVML
N
NVDANVIDIA CORP
7.94%
G
GOOGALPHABET INC-CL C
6.44%
M
MSFTMICROSOFT CORP
5.05%
A
AMZNAMAZON.COM INC
4.21%
A
AVGOBROADCOM INC
3.20%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
M
MUMICRON TECHNOLOGY INC
1.74%
L
LLYELI LILLY & CO
1.50%
J
JPMJPMORGAN CHASE & CO
1.38%
A
AMDADVANCED MICRO DEVICES
1.33%
E
EXMOCEXXON MOBIL CORP
1.00%
C
COSTCOSTCO WHOLESALE CORP
0.70%
?
—Invesco Private Prime Fund
0.62%
A
AMATAPPLIED MATERIALS INC
0.62%
P
PGPROCTER & GAMBLE CO/THE
0.60%
B
BACBANK OF AMERICA CORP
0.58%
U
UNHUNITEDHEALTH GROUP INC
0.57%
H
HDHOME DEPOT INC
0.55%
O
ORCLORACLE CORP
0.55%
K
KOCOCA-COLA CO/THE
0.53%
G
GSGOLDMAN SACHS GROUP INC
0.52%
M
MRKMERCK & CO. INC.
0.51%
P
PMPHILIP MORRIS INTERNATIONAL
0.50%
T
TXNTEXAS INSTRUMENTS INC
0.48%
Q
QCOMQUALCOMM INC
0.46%
Only in QVMT
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
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86% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.