Companies: 11,345     total market cap: A$215.053 T
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Invesco S&P 500 QVM Multi-factor ETF
QVML
#1059
ETF rank
A$2.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$64.72
Share price
-0.40%
Change (1 day)
7.58%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 439

Full holdings list

Weight %NameTickerShares Held
8.57%
NVIDIA CorpNVDA674050
8.32%
Apple IncAAPL415559
6.85%
Microsoft CorpMSFT216900
4.57%
Alphabet IncGOOGL223806
4.33%
Amazon.com IncAMZN290380
2.75%
Broadcom IncAVGO136657
1.70%
Eli Lilly & CoLLY23212
1.63%
Berkshire Hathaway IncBRK/B53094
1.63%
Micron Technology IncMU29904
1.51%
JPMorgan Chase & CoJPM76583
1.38%
Advanced Micro Devices IncAMD41989
1.19%
Visa IncV50946
1.19%
ExxonMobil Holdings CorpXOM116369
1.02%
Johnson & JohnsonJNJ68858
0.92%
Mastercard IncMA25389
0.86%
Walmart IncWMT125165
0.78%
Costco Wholesale CorpCOST13601
0.73%
Cisco Systems IncCSCO113733
0.68%
Procter & Gamble Co/ThePG73566
0.67%
Chevron CorpCVX52179
0.66%
Intel CorpINTC118153
0.63%
UnitedHealth Group IncUNH26463
0.62%
Coca-Cola Co/TheKO114731
0.60%
Merck & Co IncMRK70795
0.58%
Palo Alto Networks IncPANW26837
0.57%
Bank of America CorpBAC188143
0.57%
Lam Research CorpLRCX35050
0.57%
Caterpillar IncCAT13208
0.56%
Applied Materials IncAMAT22411
0.56%
General Electric CoGE30795
0.56%
Netflix IncNFLX132506
0.55%
Home Depot Inc/TheHD30467
0.47%
Crowdstrike Holdings IncCRWD32849
0.45%
Goldman Sachs Group Inc/TheGS8678
0.44%
RTX CorpRTX40637
0.44%
Thermo Fisher Scientific IncTMO10749
0.44%
Amgen IncAMGN17232
0.42%
Texas Instruments IncTXN25834
0.41%
Linde PLCLIN14188
0.41%
Wells Fargo & CoWFC83624
0.39%
GE Vernova IncGEV7253
0.39%
Walt Disney Co/TheDIS60038
0.39%
Morgan StanleyMS36283
0.37%
KLA CorpKLAC36267
0.37%
Salesforce IncCRM25309
0.36%
International Business Machines CorpIBM25927
0.34%
Citigroup IncC47402
0.33%
Verizon Communications IncVZ125187
0.33%
Arista Networks IncANET30391
0.33%
Analog Devices IncADI13909
0.33%
Amphenol CorpAPH68459
0.32%
Blackrock IncBLK4895
0.32%
Abbott LaboratoriesABT51889
0.32%
Marvell Technology IncMRVL22541
0.31%
Sandisk CorpSNDK3764
0.31%
NextEra Energy IncNEE66192
0.31%
American Express CoAXP16588
0.30%
QUALCOMM IncQCOM29061
0.30%
Pfizer IncPFE171498
0.29%
PepsiCo IncPEP39252
0.29%
Union Pacific CorpUNP17450
0.29%
Welltower IncWELL21037
0.29%
AT&T IncT205877
0.28%
TJX Cos Inc/TheTJX33397
0.28%
Intuitive Surgical IncISRG11124
0.27%
Charles Schwab Corp/TheSCHW49316
0.27%
ConocoPhillipsCOP32011
0.26%
Deere & CoDE6818
0.26%
Uber Technologies IncUBER61604
0.25%
Eaton Corp PLCETN10667
0.25%
Seagate Technology Holdings PLCSTX6140
0.25%
Danaher CorpDHR18198
0.25%
Capital One Financial CorpCOF21210
0.24%
Vertex Pharmaceuticals IncVRTX7990
0.23%
Prologis IncPLD31415
0.23%
Accenture PLCACN17372
0.23%
Fortinet IncFTNT21251
0.22%
S&P Global IncSPGI9028
0.22%
Chubb LtdCB10748
0.22%
Marathon Petroleum CorpMPC7900
0.22%
Bristol-Myers Squibb CoBMY61508
0.22%
Parker-Hannifin CorpPH3886
0.22%
Medtronic PLCMDT38293
0.21%
Newmont CorpNEM31366
0.21%
Adobe IncADBE14366
0.21%
McKesson CorpMCK3618
0.21%
Automatic Data Processing IncADP12566
0.21%
CVS Health CorpCVS38481
0.20%
Valero Energy CorpVLO7806
0.20%
Stryker CorpSYK11699
0.20%
Altria Group IncMO45912
0.20%
Progressive Corp/ThePGR15789
0.20%
Southern Co/TheSO37824
0.20%
Cadence Design Systems IncCDNS10336
0.20%
Western Digital CorpWDC9393
0.19%
Dell Technologies IncDELL7031
0.19%
Bank of New York Mellon Corp/TheBNY22782
0.19%
Duke Energy CorpDUK27123
0.19%
Lockheed Martin CorpLMT6043
0.18%
Freeport-McMoRan IncFCX44834
0.18%
Phillips 66PSX10542
0.18%
Intuit IncINTU9161
0.18%
Equinix IncEQIX3017
0.18%
CME Group IncCME10330
0.17%
Colgate-Palmolive CoCL31941
0.17%
General Motors CoGM35096
0.17%
Trane Technologies PLCTT6308
0.17%
eBay IncEBAY23232
0.16%
Quanta Services IncPWR4356
0.16%
Howmet Aerospace IncHWM12585
0.16%
General Dynamics CorpGD8159
0.16%
Elevance Health IncELV6448
0.16%
Emerson Electric CoEMR16876
0.16%
Corning IncGLW19665
0.16%
Intercontinental Exchange IncICE17142
0.16%
US BancorpUSB46384
0.15%
Comcast CorpCMCSA119552
0.15%
Mondelez International IncMDLZ41248
0.15%
Moderna IncMRNA10958
0.15%
Blackstone IncBX23597
0.15%
CSX CorpCSX52722
0.15%
Airbnb IncABNB14610
0.15%
United Parcel Service IncUPS25406
0.15%
FedEx CorpFDX8385
0.14%
Cigna Group/TheCI8230
0.14%
Moody's CorpMCO5010
0.14%
Marsh & McLennan Cos IncMRSH12853
0.14%
Williams Cos Inc/TheWMB34819
0.14%
Sherwin-Williams Co/TheSHW7142
0.14%
Waste Management IncWM10733
0.14%
Cintas CorpCTAS11267
0.14%
Ecolab IncECL8254
0.14%
Travelers Cos Inc/TheTRV6206
0.14%
Constellation Energy CorpCEG8638
0.14%
Johnson Controls International plcJCI15990
0.14%
Vertiv Holdings CoVRT10972
0.14%
American Electric Power Co IncAEP18858
0.14%
PNC Financial Services Group Inc/ThePNC10793
0.14%
AppLovin CorpAPP8362
0.14%
Illinois Tool Works IncITW8510
0.14%
Regeneron Pharmaceuticals IncREGN2897
0.13%
Monster Beverage CorpMNST50641
0.13%
Ross Stores IncROST9591
0.13%
3M CoMMM13576
0.13%
CBRE Group IncCBRE16457
0.13%
Realty Income CorpO39509
0.13%
Cummins IncCMI4098
0.13%
Royal Caribbean Cruises LtdRCL7792
0.13%
Reddit IncRDDT13586
0.13%
SLB LtdSLB44538
0.12%
Cencora IncCOR6254
0.12%
Target CorpTGT13559
0.12%
HCA Healthcare IncHCA4464
0.12%
Autodesk IncADSK8380
0.12%
EOG Resources IncEOG13280
0.12%
Air Products and Chemicals IncAPD6787
0.12%
Boston Scientific CorpBSX45585
0.12%
CRH PLCCRH24114
0.12%
Simon Property Group IncSPG9683
0.11%
Northrop Grumman CorpNOC3883
0.11%
Cardinal Health IncCAH7620
0.11%
Norfolk Southern CorpNSC5876
0.11%
Kinder Morgan IncKMI57454
0.11%
Hewlett Packard Enterprise CoHPE31607
0.11%
Becton Dickinson & CoBDX9475
0.11%
Monolithic Power Systems IncMPWR1466
0.11%
Keysight Technologies IncKEYS5322
0.10%
MetLife IncMET17757
0.10%
Ciena CorpCIEN4935
0.10%
Digital Realty Trust IncDLR9959
0.10%
Lumentum Holdings IncLITE1989
0.10%
Arthur J Gallagher & CoAJG6876
0.10%
TE Connectivity PLCTEL8052
0.10%
State Street CorpSTT10204
0.10%
Nucor CorpNUE6696
0.10%
Edwards Lifesciences CorpEW19321
0.10%
PACCAR IncPCAR15278
0.10%
Allstate Corp/TheALL7047
0.10%
IDEXX Laboratories IncIDXX3081
0.10%
Entergy CorpETR16172
0.10%
United Rentals IncURI1595
0.10%
Targa Resources CorpTRGP5907
0.10%
NXP Semiconductors NVNXPI7210
0.09%
Baker Hughes CoBKR29792
0.09%
T-Mobile US IncTMUS10318
0.09%
Comfort Systems USA IncFIX1093
0.09%
Dominion Energy IncD25497
0.09%
Ford Motor CoF130179
0.09%
Aon PLCAON5539
0.09%
Invesco Government & Agency PortfolioAGPXX1575487.02
0.09%
PayPal Holdings IncPYPL27269
0.09%
Interactive Brokers Group IncIBKR18103
0.09%
AMETEK IncAME6247
0.09%
Public StoragePSA5184
0.09%
Honeywell Aerospace IncHONA9372
0.09%
Ameriprise Financial IncAMP3023
0.09%
Westinghouse Air Brake Technologies CorpWAB5274
0.09%
Devon Energy CorpDVN30764
0.09%
Apollo Global Management IncAPO13539
0.09%
SempraSRE18443
0.09%
Humana IncHUM3492
0.09%
Xcel Energy IncXEL19871
0.09%
WW Grainger IncGWW1101
0.09%
Teradyne IncTER4244
0.08%
Vylor IncVYLR19732
0.08%
Garmin LtdGRMN5033
0.08%
Agilent Technologies IncA8143
0.08%
NIKE IncNKE38406
0.08%
Block IncXYZ17686
0.08%
Roper Technologies IncROP3667
0.08%
Honeywell International IncHON6555
0.08%
Kenvue IncKVUE72809
0.08%
Carvana CoCVNA22094
0.08%
Truist Financial CorpTFC28734
0.08%
Chipotle Mexican Grill IncCMG43688
0.08%
Republic Services IncRSG5791
0.08%
Coherent CorpCOHR5300
0.08%
Keurig Dr Pepper IncKDP38535
0.08%
Rockwell Automation IncROK3118
0.08%
Ventas IncVTR15469
0.08%
Workday IncWDAY6642
0.08%
Prudential Financial IncPRU11217
0.08%
L3Harris Technologies IncLHX5378
0.08%
Fastenal CoFAST25629
0.08%
Aflac IncAFL10935
0.07%
Delta Air Lines IncDAL16341
0.07%
Take-Two Interactive Software IncTTWO6107
0.07%
ONEOK IncOKE14098
0.07%
Expedia Group IncEXPE4337
0.07%
Exelon CorpEXC29231
0.07%
Nasdaq IncNDAQ12993
0.07%
IQVIA Holdings IncIQV4474
0.07%
Sysco CorpSYY14539
0.07%
Northern Trust CorpNTRS7215
0.07%
American International Group IncAIG15083
0.07%
Public Service Enterprise Group IncPEG16916
0.07%
ResMed IncRMD4875
0.07%
Vivmark ResidentialVMRK19037
0.07%
Carnival Corp LtdCCL44170
0.07%
Microchip Technology IncMCHP15627
0.07%
Waters CorpWAT2564
0.07%
Omnicom Group IncOMC14067
0.07%
Estee Lauder Cos Inc/TheEL10414
0.07%
Carrier Global CorpCARR20219
0.07%
GE HealthCare Technologies IncGEHC15795
0.06%
Archer-Daniels-Midland CoADM13333
0.06%
Vulcan Materials CoVMC4345
0.06%
EQT CorpEQT20770
0.06%
Dexcom IncDXCM12194
0.06%
Fifth Third BancorpFITB21187
0.06%
NetApp IncNTAP4906
0.06%
News CorpNWSA34875
0.06%
Consolidated Edison IncED9550
0.06%
PTC IncPTC5408
0.06%
Ferguson Enterprises IncFERG4475
0.06%
Centene CorpCNC14431
0.06%
Mettler-Toledo International IncMTD616
0.06%
DR Horton IncDHI7206
0.06%
Steel Dynamics IncSTLD4165
0.06%
Paychex IncPAYX8983
0.06%
Kimberly-Clark CorpKMB9516
0.06%
Flex LtdFLEX10018
0.06%
Martin Marietta Materials IncMLM1992
0.06%
Veralto CorpVLTO9606
0.06%
Expeditors International of Washington IncEXPD4850
0.06%
Williams-Sonoma IncWSM3795
0.06%
Tapestry IncTPR7971
0.06%
Biogen IncBIIB4030
0.06%
Cboe Global Markets IncCBOE3075
0.06%
STERIS PLCSTE4200
0.05%
Occidental Petroleum CorpOXY15455
0.05%
Vistra CorpVST6068
0.05%
VICI Properties IncVICI39118
0.05%
EMCOR Group IncEME1247
0.05%
Old Dominion Freight Line IncODFL4811
0.05%
Hartford Insurance Group Inc/TheHIG6824
0.05%
Extra Space Storage IncEXR6516
0.05%
Jabil IncJBL3089
0.05%
Fiserv IncFISV18664
0.05%
ON Semiconductor CorpON11801
0.05%
Labcorp Holdings IncLH2653
0.05%
Diamondback Energy IncFANG4375
0.05%
United Airlines Holdings IncUAL8424
0.05%
Arch Capital Group LtdACGL8464
0.05%
West Pharmaceutical Services IncWST2190
0.05%
PPG Industries IncPPG7718
0.05%
Ralph Lauren CorpRL2127
0.05%
Dollar General CorpDG6077
0.05%
Raymond James Financial IncRJF5184
0.05%
Zoetis IncZTS10353
0.05%
Ulta Beauty IncULTA1330
0.05%
PG&E CorpPCG62034
0.05%
International Flavors & Fragrances IncIFF8866
0.05%
Fox CorpFOXA12422
0.05%
Quest Diagnostics IncDGX3285
0.05%
PPL CorpPPL22372
0.05%
Casey's General Stores IncCASY1142
0.04%
Corpay IncCPAY1889
0.04%
Willis Towers Watson PLCWTW2468
0.04%
Darden Restaurants IncDRI3497
0.04%
Cognizant Technology Solutions CorpCTSH11350
0.04%
Global Payments IncGPN8743
0.04%
Eversource EnergyES11143
0.04%
Teledyne Technologies IncTDY1179
0.04%
Loews CorpL6703
0.04%
Copart IncCPRT26158
0.04%
Ingersoll Rand IncIR9277
0.04%
Principal Financial Group IncPFG6584
0.04%
Viatris IncVTRS37913
0.04%
TKO Group Holdings IncTKO3910
0.04%
Church & Dwight Co IncCHD6611
0.04%
FirstEnergy CorpFE14761
0.04%
T Rowe Price Group IncTROW6613
0.04%
Synchrony FinancialSYF9002
0.04%
Tyson Foods IncTSN12111
0.04%
Equifax IncEFX4010
0.04%
Gen Digital IncGEN26004
0.04%
Deckers Outdoor CorpDECK7405
0.04%
Expand Energy CorpEXE7042
0.04%
Qnity Electronics IncQ5323
0.04%
Dollar Tree IncDLTR5101
0.04%
WEC Energy Group IncWEC5974
0.04%
Kroger Co/TheKR10101
0.04%
Halliburton CoHAL19259
0.04%
Hershey Co/TheHSY3706
0.04%
Ameren CorpAEE5946
0.04%
Hasbro IncHAS6265
0.04%
Smurfit Westrock PLCSW14678
0.04%
Dover CorpDOV3085
0.03%
F5 IncFFIV1282
0.03%
Baxter International IncBAX22527
0.03%
Cincinnati Financial CorpCINF3467
0.03%
Zimmer Biomet Holdings IncZBH6121
0.03%
Genuine Parts CoGPC4326
0.03%
Invesco LtdIVZ19860
0.03%
Evergy IncEVRG6941
0.03%
IDEX CorpIEX2378
0.03%
Cooper Cos Inc/TheCOO9811
0.03%
Nordson CorpNDSN1700
0.03%
Xylem Inc/NYXYL5345
0.03%
Constellation Brands IncSTZ4187
0.03%
Charter Communications IncCHTR4910
0.03%
EchoStar CorpECHO6205
0.03%
Fidelity National Information Services IncFIS14860
0.03%
Incyte CorpINCY4727
0.03%
Super Micro Computer IncSMCI15143
0.03%
Lululemon Athletica IncLULU5358
0.03%
Huntington Bancshares Inc/OHHBAN34582
0.03%
Revvity IncRVTY3413
0.03%
NiSource IncNI12607
0.03%
Hubbell IncHUBB1113
0.03%
HP IncHPQ16672
0.03%
Kraft Heinz Co/TheKHC21996
0.03%
Jacobs Solutions IncJ3538
0.03%
Stanley Black & Decker IncSWK5412
0.03%
Las Vegas Sands CorpLVS13063
0.03%
NRG Energy IncNRG4827
0.03%
CDW Corp/DECDW3202
0.03%
Leidos Holdings IncLDOS3977
0.03%
PulteGroup IncPHM4340
0.03%
CH Robinson Worldwide IncCHRW3401
0.03%
Dow IncDOW16418
0.03%
Aptiv PLCAPTV10769
0.03%
Tyler Technologies IncTYL1329
0.03%
Citizens Financial Group IncCFG7563
0.03%
M&T Bank CorpMTB2178
0.03%
Host Hotels & Resorts IncHST19467
0.03%
Everest Group LtdEG1209
0.03%
Franklin Templeton IncBEN14619
0.03%
First Solar IncFSLR2544
0.03%
Edison InternationalEIX8027
0.03%
JB Hunt Transport Services IncJBHT1914
0.03%
Atmos Energy CorpATO2696
0.03%
Broadridge Financial Solutions IncBR2496
0.03%
DTE Energy CoDTE3379
0.03%
Snap-on IncSNA1175
0.02%
DuPont de Nemours IncDD3214
0.02%
Weyerhaeuser CoWY21580
0.02%
Textron IncTXT5479
0.02%
Healthpeak Properties IncDOC21703
0.02%
Assurant IncAIZ1440
0.02%
Zebra Technologies CorpZBRA1071
0.02%
Globe Life IncGL2400
0.02%
Invitation Homes IncINVH14783
0.02%
Charles River Laboratories International IncCRL1276
0.02%
Bunge Global SABG3623
0.02%
Fortive CorpFTV6487
0.02%
LyondellBasell Industries NVLYB5975
0.02%
CenterPoint Energy IncCNP9375
0.02%
Solventum CorpSOLV4155
0.02%
Kimco Realty CorpKIM15482
0.02%
Albemarle CorpALB3554
0.02%
Best Buy Co IncBBY3657
0.02%
Generac Holdings IncGNRC1655
0.02%
Align Technology IncALGN2082
0.02%
Tractor Supply CoTSCO9268
0.02%
BXP IncBXP5097
0.02%
CF Industries Holdings IncCF2435
0.02%
Akamai Technologies IncAKAM3157
0.02%
Huntington Ingalls Industries IncHII1070
0.02%
MGM Resorts InternationalMGM9569
0.02%
FactSet Research Systems IncFDS921
0.02%
Henry Schein IncHSIC3152
0.02%
APA CorpAPA5804
0.02%
Rollins IncROL8026
0.02%
Pinnacle West Capital CorpPNW2673
0.02%
AES Corp/TheAES17328
0.01%
Skydance CorpSKYD35278
0.01%
Norwegian Cruise Line Holdings LtdNCLH16641
0.01%
Amcor PLCAMCR5708
0.01%
Lennar CorpLEN3192
0.01%
General Mills IncGIS7325
0.01%
GoDaddy IncGDDY2263
0.01%
Bio-Techne CorpTECH3336
0.01%
J M Smucker Co/TheSJM1822
0.01%
Jack Henry & Associates IncJKHY1432
0.01%
Lennox International IncLII623
0.01%
International Paper CoIP6073
0.01%
NVR IncNVR34
0.01%
Insulet CorpPODD1423
0.01%
Masco CorpMAS2708
0.01%
Southwest Airlines CoLUV4749
0.01%
Brown & Brown IncBRO2832
0.01%
McCormick & Co Inc/MDMKC4096
0.01%
Essex Property Trust IncESS698
0.01%
CMS Energy CorpCMS2733
0.01%
W R Berkley CorpWRB2278
0.01%
Universal Health Services IncUHS891
0.01%
Skyworks Solutions IncSWKS2086
0.01%
Mosaic Co/TheMOS8425
0.01%
Alexandria Real Estate Equities IncARE3753
0.01%
Regions Financial CorpRF5775
0.01%
Packaging Corp of AmericaPKG631
0.01%
Regency Centers CorpREG1949
0.01%
Hormel Foods CorpHRL6906
0.01%
Alliant Energy CorpLNT1716
0.01%
CASH & EQUIVALENTSUSD89098.2
0.00%
TPG Inc2602335D5990
0.00%
USD Pending DividendsUSDPDV0

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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