Companies: 11,246     total market cap: โ‚ฌ135.042 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
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Invesco S&P 500 QVM Multi-factor ETF
QVML
#1074
ETF rank
โ‚ฌ1.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
39,68ย โ‚ฌ
Share price
0.24%
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 August 10, 2026Number of holdings: 436

Full holdings list

Weight %NameTickerShares Held
8.63%
NVIDIA CorpNVDA610693
7.53%
Apple IncAAPL375624
6.21%
Alphabet IncGOOG268655
4.98%
Microsoft CorpMSFT151319
4.81%
Amazon.com IncAMZN266354
3.75%
Broadcom IncAVGO136752
2.26%
Meta Platforms IncMETA58429
1.65%
Micron Technology IncMU29511
1.51%
Berkshire Hathaway IncBRK/B43876
1.50%
Eli Lilly & CoLLY18702
1.47%
JPMorgan Chase & CoJPM62908
1.37%
Advanced Micro Devices IncAMD44834
0.97%
Visa IncV41351
0.95%
Johnson & JohnsonJNJ55772
0.78%
Cisco Systems IncCSCO98424
0.76%
ExxonMobil Holdings CorpXOM73423
0.74%
Walmart IncWMT101535
0.74%
Mastercard IncMA20260
0.66%
Costco Wholesale CorpCOST10658
0.65%
Bank of America CorpBAC156929
0.63%
Caterpillar IncCAT11520
0.62%
General Electric CoGE26222
0.60%
Lam Research CorpLRCX30330
0.59%
Applied Materials IncAMAT17338
0.57%
Chevron CorpCVX45373
0.57%
Intel CorpINTC89689
0.56%
Home Depot Inc/TheHD24663
0.56%
UnitedHealth Group IncUNH20897
0.54%
Netflix IncNFLX109841
0.54%
Palo Alto Networks IncPANW21743
0.52%
Procter & Gamble Co/ThePG54537
0.52%
Merck & Co IncMRK60797
0.51%
Goldman Sachs Group Inc/TheGS7636
0.51%
Coca-Cola Co/TheKO89565
0.48%
RTX CorpRTX33086
0.47%
GE Vernova IncGEV7273
0.44%
Texas Instruments IncTXN23805
0.42%
Morgan StanleyMS29740
0.42%
Wells Fargo & CoWFC72908
0.40%
International Business Machines CorpIBM25913
0.37%
Thermo Fisher Scientific IncTMO9606
0.37%
QUALCOMM IncQCOM34784
0.37%
KLA CorpKLAC29263
0.36%
Salesforce IncCRM27768
0.35%
Amgen IncAMGN12919
0.34%
Linde PLCLIN10701
0.34%
Arista Networks IncANET27153
0.32%
Verizon Communications IncVZ105560
0.32%
Amphenol CorpAPH29522
0.32%
Analog Devices IncADI12845
0.31%
PepsiCo IncPEP34640
0.30%
Walt Disney Co/TheDIS45334
0.30%
Eaton Corp PLCETN10436
0.30%
NextEra Energy IncNEE54208
0.29%
Charles Schwab Corp/TheSCHW41459
0.29%
AT&T IncT185332
0.29%
Sandisk CorpSNDK3557
0.29%
Gilead Sciences IncGILD33031
0.29%
Seagate Technology Holdings PLCSTX5481
0.28%
American Express CoAXP12886
0.28%
Union Pacific CorpUNP14759
0.27%
Uber Technologies IncUBER53284
0.27%
Abbott LaboratoriesABT37534
0.27%
TJX Cos Inc/TheTJX25828
0.27%
Western Digital CorpWDC9303
0.26%
Blackrock IncBLK3595
0.26%
Pfizer IncPFE147632
0.26%
Welltower IncWELL16968
0.25%
Dell Technologies IncDELL8521
0.25%
Newmont CorpNEM32891
0.24%
Deere & CoDE6087
0.24%
Intuitive Surgical IncISRG9313
0.22%
Capital One Financial CorpCOF15670
0.22%
Adobe IncADBE12404
0.22%
Parker-Hannifin CorpPH3152
0.22%
Corning IncGLW21131
0.21%
S&P Global IncSPGI7776
0.21%
Bristol-Myers Squibb CoBMY49279
0.21%
Prologis IncPLD22945
0.21%
Danaher CorpDHR15117
0.21%
Chubb LtdCB9082
0.20%
Accenture PLCACN17530
0.20%
Vertex Pharmaceuticals IncVRTX5979
0.20%
Howmet Aerospace IncHWM10835
0.19%
Vertiv Holdings CoVRT10949
0.19%
Progressive Corp/ThePGR13710
0.19%
Intuit IncINTU8699
0.19%
Lockheed Martin CorpLMT4782
0.19%
CVS Health CorpCVS29998
0.18%
AppLovin CorpAPP8336
0.18%
Fortinet IncFTNT17204
0.18%
Trane Technologies PLCTT5792
0.18%
Stryker CorpSYK7947
0.18%
Equinix IncEQIX2619
0.17%
Bank of New York Mellon Corp/TheBNY16784
0.17%
Automatic Data Processing IncADP9769
0.17%
McKesson CorpMCK3014
0.17%
Quanta Services IncPWR3990
0.17%
Medtronic PLCMDT29452
0.17%
Altria Group IncMO40035
0.17%
Freeport-McMoRan IncFCX36844
0.17%
Constellation Energy CorpCEG9573
0.17%
Blackstone IncBX17953
0.16%
US BancorpUSB38927
0.16%
Southern Co/TheSO27336
0.16%
General Dynamics CorpGD6251
0.16%
PNC Financial Services Group Inc/ThePNC9797
0.16%
CME Group IncCME9351
0.16%
Comcast CorpCMCSA96718
0.15%
3M CoMMM13048
0.15%
Intercontinental Exchange IncICE15676
0.15%
Williams Cos Inc/TheWMB32286
0.15%
Emerson Electric CoEMR14601
0.15%
Cadence Design Systems IncCDNS6926
0.15%
Johnson Controls International plcJCI15130
0.15%
Duke Energy CorpDUK18776
0.15%
Marsh & McLennan Cos IncMRSH11857
0.15%
Cummins IncCMI3579
0.15%
Valero Energy CorpVLO7145
0.15%
FedEx CorpFDX6931
0.14%
Elevance Health IncELV5536
0.14%
CSX CorpCSX43704
0.14%
United Parcel Service IncUPS20903
0.14%
T-Mobile US IncTMUS12087
0.14%
Airbnb IncABNB11603
0.14%
Ross Stores IncROST8332
0.14%
General Motors CoGM24096
0.14%
Phillips 66PSX9766
0.14%
Royal Caribbean Cruises LtdRCL6758
0.13%
Honeywell International IncHON8540
0.13%
Waste Management IncWM9098
0.13%
Marathon Petroleum CorpMPC6425
0.13%
Sherwin-Williams Co/TheSHW5667
0.13%
Northrop Grumman CorpNOC3522
0.13%
SLB LtdSLB38112
0.13%
Illinois Tool Works IncITW6751
0.13%
Robinhood Markets IncHOOD20971
0.13%
Ecolab IncECL6947
0.13%
Norfolk Southern CorpNSC5779
0.13%
CRH PLCCRH19206
0.13%
Moody's CorpMCO4030
0.12%
Colgate-Palmolive CoCL20322
0.12%
Monolithic Power Systems IncMPWR1367
0.12%
Cintas CorpCTAS9246
0.12%
Aon PLCAON5184
0.12%
Regeneron Pharmaceuticals IncREGN2276
0.12%
Air Products and Chemicals IncAPD5961
0.12%
Cigna Group/TheCI6556
0.12%
Simon Property Group IncSPG8256
0.12%
American Electric Power Co IncAEP14644
0.12%
Warner Bros Discovery IncWBD67241
0.12%
Digital Realty Trust IncDLR9393
0.12%
Target CorpTGT11813
0.12%
Autodesk IncADSK6936
0.11%
Hewlett Packard Enterprise CoHPE32327
0.11%
Citigroup IncC12839
0.11%
Ciena CorpCIEN4527
0.11%
United Rentals IncURI1539
0.11%
Nucor CorpNUE6329
0.11%
TE Connectivity PLCTEL8112
0.11%
PACCAR IncPCAR13165
0.11%
Ford Motor CoF123019
0.11%
Travelers Cos Inc/TheTRV4551
0.11%
Delta Air Lines IncDAL19158
0.11%
Kinder Morgan IncKMI53336
0.11%
Baker Hughes CoBKR25883
0.11%
Allstate Corp/TheALL6151
0.11%
Apollo Global Management IncAPO12442
0.11%
Fastenal CoFAST31105
0.11%
NXP Semiconductors NVNXPI6958
0.11%
Comfort Systems USA IncFIX967
0.10%
Boston Scientific CorpBSX31598
0.10%
HCA Healthcare IncHCA3850
0.10%
Truist Financial CorpTFC30640
0.10%
Dominion Energy IncD23578
0.10%
Carvana CoCVNA20993
0.10%
SempraSRE18446
0.10%
Arthur J Gallagher & CoAJG6145
0.10%
Keysight Technologies IncKEYS4598
0.10%
Monster Beverage CorpMNST16853
0.10%
Realty Income CorpO24764
0.10%
PayPal Holdings IncPYPL25920
0.10%
AMETEK IncAME5994
0.10%
Teradyne IncTER4080
0.10%
Coherent CorpCOHR4572
0.10%
L3Harris Technologies IncLHX5122
0.10%
Edwards Lifesciences CorpEW15981
0.09%
Cencora IncCOR4474
0.09%
Corteva IncCTVA18941
0.09%
Vistra CorpVST9872
0.09%
Targa Resources CorpTRGP5257
0.09%
Cardinal Health IncCAH5853
0.09%
NIKE IncNKE32945
0.09%
ONEOK IncOKE14957
0.09%
Block IncXYZ17223
0.09%
eBay IncEBAY12454
0.09%
Entergy CorpETR12675
0.09%
Becton Dickinson & CoBDX7445
0.09%
Rockwell Automation IncROK3036
0.09%
Take-Two Interactive Software IncTTWO5195
0.08%
Xcel Energy IncXEL16986
0.08%
Aflac IncAFL10673
0.08%
Public StoragePSA3973
0.08%
State Street CorpSTT6929
0.08%
Devon Energy CorpDVN28337
0.08%
MetLife IncMET13174
0.08%
WW Grainger IncGWW985
0.08%
Exelon CorpEXC28600
0.08%
IDEXX Laboratories IncIDXX2123
0.08%
Microchip Technology IncMCHP15528
0.08%
Agilent Technologies IncA8424
0.08%
Ventas IncVTR13368
0.08%
Fifth Third BancorpFITB21393
0.08%
American International Group IncAIG15658
0.08%
IQVIA Holdings IncIQV4952
0.08%
Interactive Brokers Group IncIBKR13175
0.08%
Garmin LtdGRMN3799
0.08%
Westinghouse Air Brake Technologies CorpWAB3944
0.07%
NetApp IncNTAP5795
0.07%
Occidental Petroleum CorpOXY19623
0.07%
Coinbase Global IncCOIN7671
0.07%
United Airlines Holdings IncUAL9136
0.07%
Carrier Global CorpCARR17589
0.07%
Humana IncHUM2832
0.07%
Nasdaq IncNDAQ11250
0.07%
Jabil IncJBL3173
0.07%
DR Horton IncDHI7189
0.07%
Vulcan Materials CoVMC3698
0.07%
Cognizant Technology Solutions CorpCTSH18054
0.07%
Carnival Corp LtdCCL37722
0.07%
Workday IncWDAY5707
0.07%
Waters CorpWAT2550
0.07%
Sysco CorpSYY12492
0.07%
Northern Trust CorpNTRS5556
0.07%
Diamondback Energy IncFANG5219
0.07%
EMCOR Group IncEME1274
0.07%
Prudential Financial IncPRU8398
0.07%
Consolidated Edison IncED9577
0.07%
Keurig Dr Pepper IncKDP34713
0.07%
Old Dominion Freight Line IncODFL4769
0.07%
Expedia Group IncEXPE3186
0.06%
CBRE Group IncCBRE6922
0.06%
Hartford Insurance Group Inc/TheHIG6965
0.06%
Ameriprise Financial IncAMP1754
0.06%
ResMed IncRMD4459
0.06%
Teledyne Technologies IncTDY1408
0.06%
EQT CorpEQT17737
0.06%
Steel Dynamics IncSTLD3564
0.06%
Public Service Enterprise Group IncPEG12823
0.06%
ON Semiconductor CorpON11845
0.06%
GE HealthCare Technologies IncGEHC12864
0.06%
Kimberly-Clark CorpKMB8676
0.06%
PG&E CorpPCG54653
0.06%
Republic Services IncRSG4329
0.06%
Invesco Government & Agency PortfolioAGPXX925176.9
0.06%
Xylem Inc/NYXYL7638
0.06%
Cboe Global Markets IncCBOE3227
0.06%
Dexcom IncDXCM10432
0.06%
Biogen IncBIIB4383
0.06%
Qnity Electronics IncQ6749
0.06%
First Solar IncFSLR3756
0.06%
VICI Properties IncVICI33200
0.06%
HP IncHPQ28727
0.06%
Dollar General CorpDG6963
0.06%
Arch Capital Group LtdACGL8656
0.06%
Ameren CorpAEE7922
0.05%
DTE Energy CoDTE6167
0.05%
Global Payments IncGPN9743
0.05%
Zoetis IncZTS11139
0.05%
Smurfit Westrock PLCSW17569
0.05%
Labcorp Holdings IncLH2594
0.05%
NRG Energy IncNRG6937
0.05%
Ingersoll Rand IncIR9521
0.05%
Corpay IncCPAY2050
0.05%
Centene CorpCNC12314
0.05%
M&T Bank CorpMTB3262
0.05%
Eversource EnergyES11493
0.05%
Synchrony FinancialSYF10346
0.05%
Extra Space Storage IncEXR5501
0.05%
Dollar Tree IncDLTR6233
0.05%
STERIS PLCSTE3367
0.05%
Darden Restaurants IncDRI3690
0.05%
Kroger Co/TheKR14221
0.05%
Chipotle Mexican Grill IncCMG24937
0.05%
Williams-Sonoma IncWSM3185
0.05%
Gen Digital IncGEN27181
0.05%
Veralto CorpVLTO8120
0.05%
Raymond James Financial IncRJF4357
0.05%
Regions Financial CorpRF24546
0.05%
Martin Marietta Materials IncMLM1404
0.05%
Archer-Daniels-Midland CoADM9560
0.05%
Amcor PLCAMCR16198
0.05%
FirstEnergy CorpFE16155
0.05%
Casey's General Stores IncCASY886
0.05%
PPG Industries IncPPG6411
0.05%
Expeditors International of Washington IncEXPD4140
0.05%
Dover CorpDOV3484
0.05%
Expand Energy CorpEXE7465
0.05%
Tapestry IncTPR4373
0.05%
Hershey Co/TheHSY3938
0.05%
Huntington Bancshares Inc/OHHBAN40885
0.05%
Halliburton CoHAL21102
0.05%
Kraft Heinz Co/TheKHC28453
0.05%
Omnicom Group IncOMC8375
0.05%
Hubbell IncHUBB1403
0.05%
F5 IncFFIV1701
0.04%
PTC IncPTC4501
0.04%
Brown & Brown IncBRO9474
0.04%
Broadridge Financial Solutions IncBR3875
0.04%
Southwest Airlines CoLUV14930
0.04%
Atmos Energy CorpATO3992
0.04%
Akamai Technologies IncAKAM5681
0.04%
Kenvue IncKVUE34782
0.04%
Tyler Technologies IncTYL2070
0.04%
NiSource IncNI15550
0.04%
Moderna IncMRNA10912
0.04%
Zebra Technologies CorpZBRA1720
0.04%
Edison InternationalEIX9585
0.04%
Cincinnati Financial CorpCINF3735
0.04%
Estee Lauder Cos Inc/TheEL7334
0.04%
AvalonBay Communities IncAVB3465
0.04%
T Rowe Price Group IncTROW5587
0.04%
Loews CorpL5563
0.04%
Citizens Financial Group IncCFG8648
0.04%
Dow IncDOW20650
0.04%
International Flavors & Fragrances IncIFF7407
0.04%
Evergy IncEVRG7676
0.04%
Weyerhaeuser CoWY24734
0.04%
Ulta Beauty IncULTA1136
0.04%
Tractor Supply CoTSCO17905
0.04%
PulteGroup IncPHM4744
0.04%
CH Robinson Worldwide IncCHRW4119
0.04%
Stanley Black & Decker IncSWK5937
0.04%
Leidos Holdings IncLDOS4352
0.04%
CDW Corp/DECDW4347
0.04%
Equifax IncEFX3271
0.04%
Equity ResidentialEQR8949
0.04%
Ball CorpBALL9412
0.04%
Packaging Corp of AmericaPKG2304
0.04%
Nordson CorpNDSN1901
0.04%
Invitation Homes IncINVH19605
0.04%
Trimble IncTRMB9891
0.04%
Tyson Foods IncTSN10053
0.04%
Church & Dwight Co IncCHD5507
0.04%
Ralph Lauren CorpRL1391
0.04%
Kimco Realty CorpKIM23170
0.04%
Albemarle CorpALB4231
0.04%
JB Hunt Transport Services IncJBHT2076
0.04%
Baxter International IncBAX19817
0.04%
CenterPoint Energy IncCNP13740
0.04%
Lululemon Athletica IncLULU4281
0.04%
CF Industries Holdings IncCF4497
0.04%
Everest Group LtdEG1461
0.03%
WEC Energy Group IncWEC5030
0.03%
Invesco LtdIVZ16800
0.03%
DuPont de Nemours IncDD3724
0.03%
Fox CorpFOXA8283
0.03%
CMS Energy CorpCMS7500
0.03%
Host Hotels & Resorts IncHST23005
0.03%
Lennox International IncLII1226
0.03%
Assurant IncAIZ1800
0.03%
News CorpNWSA18031
0.03%
Globe Life IncGL2781
0.03%
Quest Diagnostics IncDGX2141
0.03%
Las Vegas Sands CorpLVS11133
0.03%
APA CorpAPA12272
0.03%
PPL CorpPPL14426
0.03%
West Pharmaceutical Services IncWST1431
0.03%
W R Berkley CorpWRB7094
0.03%
Charter Communications IncCHTR3257
0.03%
Fortive CorpFTV8076
0.03%
Zimmer Biomet Holdings IncZBH5084
0.03%
Gartner IncIT2551
0.03%
Principal Financial Group IncPFG4325
0.03%
Constellation Brands IncSTZ3624
0.03%
Huntington Ingalls Industries IncHII1466
0.03%
Genuine Parts CoGPC3590
0.03%
Solventum CorpSOLV5668
0.03%
GoDaddy IncGDDY5274
0.03%
AES Corp/TheAES31697
0.03%
Regency Centers CorpREG6082
0.03%
EchoStar CorpECHO5171
0.03%
IDEX CorpIEX1976
0.03%
Generac Holdings IncGNRC2235
0.03%
Bio-Techne CorpTECH6331
0.03%
Super Micro Computer IncSMCI14311
0.03%
Jacobs Solutions IncJ3053
0.03%
Rollins IncROL11900
0.03%
Aptiv PLCAPTV8862
0.03%
Alliant Energy CorpLNT6420
0.03%
FactSet Research Systems IncFDS1551
0.03%
Masco CorpMAS5875
0.03%
Lennar CorpLEN4995
0.03%
Skyworks Solutions IncSWKS6204
0.03%
BXP IncBXP6209
0.03%
Deckers Outdoor CorpDECK4299
0.03%
Jack Henry & Associates IncJKHY2690
0.03%
Insulet CorpPODD2882
0.03%
Cooper Cos Inc/TheCOO5392
0.03%
Franklin Resources IncBEN12015
0.03%
Snap-on IncSNA971
0.03%
Mid-America Apartment Communities IncMAA2947
0.03%
Best Buy Co IncBBY4710
0.03%
Pinnacle West Capital CorpPNW3888
0.03%
Allegion plcALLE2343
0.02%
Avery Dennison CorpAVY2148
0.02%
Federal Realty Investment TrustFRT3232
0.02%
Fidelity National Information Services IncFIS8708
0.02%
Healthpeak Properties IncDOC17698
0.02%
Revvity IncRVTY2967
0.02%
J M Smucker Co/TheSJM2902
0.02%
Incyte CorpINCY2802
0.02%
NVR IncNVR54
0.02%
Hormel Foods CorpHRL13391
0.02%
Mosaic Co/TheMOS13999
0.02%
Erie Indemnity CoERIE1276
0.02%
Align Technology IncALGN1757
0.02%
Essex Property Trust IncESS1079
0.02%
KeyCorpKEY12723
0.02%
DaVita IncDVA1555
0.02%
Pentair PLCPNR4251
0.02%
Camden Property TrustCPT2557
0.02%
Universal Health Services IncUHS1567
0.02%
Norwegian Cruise Line Holdings LtdNCLH13565
0.02%
Textron IncTXT2755
0.02%
Trade Desk Inc/TheTTD18022
0.01%
Wynn Resorts LtdWYNN2211
0.01%
Henry Schein IncHSIC2544
0.01%
MGM Resorts InternationalMGM4785
0.01%
A O Smith CorpAOS3049
0.01%
TKO Group Holdings IncTKO964
0.01%
Charles River Laboratories International IncCRL545
0.00%
Fiserv IncFISV729
0.00%
TPG Inc2602335D5990
0.00%
CASH & EQUIVALENTSUSD-1.38
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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