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ETF · holdings as filed 2026-05-31

What's inside QVML?

Invesco S&P 500 QVM Multi-Factor ETF
Holdings
451
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.11%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
7.94%
2
A
AAPLAPPLE INC
7.56%
3
G
GOOGALPHABET INC-CL C
6.44%
4
M
MSFTMICROSOFT CORP
5.05%
5
A
AMZNAMAZON.COM INC
4.21%
6
A
AVGOBROADCOM INC
3.20%
7
M
METAMETA PLATFORMS INC-CLASS A
2.21%
8
M
MUMICRON TECHNOLOGY INC
1.74%
9
L
LLYELI LILLY & CO
1.50%
10
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.45%
11
J
JPMJPMORGAN CHASE & CO
1.38%
12
A
AMDADVANCED MICRO DEVICES
1.33%
13
E
EXMOCEXXON MOBIL CORP
1.00%
14
V
VVISA INC-CLASS A SHARES
0.92%
15
J
JNJJOHNSON & JOHNSON
0.90%
16
W
WMTWALMART INC
0.85%
17
I
INTCINTEL CORP
0.79%
18
C
CSCOCISCO SYSTEMS INC
0.78%
19
C
COSTCOSTCO WHOLESALE CORP
0.70%
20
C
CATCATERPILLAR INC
0.70%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.94%
2
A
AAPLAPPLE INC
7.56%
3
G
GOOGALPHABET INC-CL C
6.44%
4
M
MSFTMICROSOFT CORP
5.05%
5
A
AVGOBROADCOM INC
3.20%
6
M
METAMETA PLATFORMS INC-CLASS A
2.21%
7
M
MUMICRON TECHNOLOGY INC
1.74%
8
A
AMDADVANCED MICRO DEVICES
1.33%
9
V
VVISA INC-CLASS A SHARES
0.92%
10
I
INTCINTEL CORP
0.79%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.94%
2
A
AAPLAPPLE INC
7.56%
3
G
GOOGALPHABET INC-CL C
6.44%
4
M
MSFTMICROSOFT CORP
5.05%
5
A
AMZNAMAZON.COM INC
4.21%
6
A
AVGOBROADCOM INC
3.20%
7
M
METAMETA PLATFORMS INC-CLASS A
2.21%
8
M
MUMICRON TECHNOLOGY INC
1.74%
9
L
LLYELI LILLY & CO
1.50%
10
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.45%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.