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Watchlist
Mon compte
Invesco S&P 500 QVM Multi-factor ETF
QVML
#1095
ETF rang
€1.42 Md
Capitalisation boursière
🇺🇸 US
Marché
39,32 €
Prix de l'action
-0.26%
Changement (1 jour)
21.78%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco S&P 500 QVM Multi-factor ETF - Composition
Composition de l'ETF au
3 Septembre, 2026
Nombre de participations :
438
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
9.15%
NVIDIA Corp
NVDA
663737
8.06%
Apple Inc
AAPL
406991
6.75%
Microsoft Corp
MSFT
218991
4.75%
Alphabet Inc
GOOG
231922
4.58%
Amazon.com Inc
AMZN
293031
3.19%
Broadcom Inc
AVGO
147850
2.51%
Meta Platforms Inc
META
68214
1.84%
Micron Technology Inc
MU
31892
1.49%
JPMorgan Chase & Co
JPM
67975
1.47%
Berkshire Hathaway Inc
BRK/B
47912
1.41%
Eli Lilly & Co
LLY
20105
1.33%
Advanced Micro Devices Inc
AMD
48465
1.04%
Visa Inc
V
45701
1.04%
ExxonMobil Holdings Corp
XOM
105495
1.01%
Johnson & Johnson
JNJ
59854
0.80%
Mastercard Inc
MA
22710
0.72%
Walmart Inc
WMT
110331
0.72%
Intel Corp
INTC
130656
0.68%
Cisco Systems Inc
CSCO
104329
0.65%
Costco Wholesale Corp
COST
11565
0.63%
Bank of America Corp
BAC
166340
0.61%
Caterpillar Inc
CAT
12721
0.61%
Chevron Corp
CVX
47285
0.59%
Merck & Co Inc
MRK
64710
0.59%
Netflix Inc
NFLX
118058
0.58%
Lam Research Corp
LRCX
32931
0.56%
General Electric Co
GE
28010
0.56%
Procter & Gamble Co/The
PG
62633
0.54%
UnitedHealth Group Inc
UNH
22355
0.53%
Coca-Cola Co/The
KO
98802
0.51%
Goldman Sachs Group Inc/The
GS
8181
0.51%
Home Depot Inc/The
HD
26175
0.50%
Applied Materials Inc
AMAT
19046
0.46%
Palo Alto Networks Inc
PANW
22909
0.45%
GE Vernova Inc
GEV
7847
0.44%
Salesforce Inc
CRM
27889
0.44%
Morgan Stanley
MS
33704
0.44%
RTX Corp
RTX
35851
0.40%
Wells Fargo & Co
WFC
74572
0.39%
Texas Instruments Inc
TXN
25600
0.38%
Amgen Inc
AMGN
14279
0.37%
Thermo Fisher Scientific Inc
TMO
10030
0.37%
Sandisk Corp
SNDK
3985
0.37%
International Business Machines Corp
IBM
26174
0.37%
QUALCOMM Inc
QCOM
35978
0.36%
Citigroup Inc
C
43620
0.36%
Linde PLC
LIN
12235
0.35%
Walt Disney Co/The
DIS
54615
0.35%
Verizon Communications Inc
VZ
113487
0.33%
Arista Networks Inc
ANET
28256
0.33%
KLA Corp
KLAC
31229
0.32%
Gilead Sciences Inc
GILD
35480
0.31%
Amphenol Corp
APH
63310
0.31%
AT&T Inc
T
197986
0.31%
NextEra Energy Inc
NEE
60019
0.30%
Seagate Technology Holdings PLC
STX
6277
0.30%
PepsiCo Inc
PEP
35094
0.29%
American Express Co
AXP
14751
0.29%
Charles Schwab Corp/The
SCHW
43475
0.29%
Analog Devices Inc
ADI
13355
0.28%
Abbott Laboratories
ABT
43347
0.28%
Blackrock Inc
BLK
4171
0.27%
Newmont Corp
NEM
34788
0.27%
Welltower Inc
WELL
18776
0.27%
Dell Technologies Inc
DELL
8720
0.27%
Pfizer Inc
PFE
155167
0.26%
Capital One Financial Corp
COF
19568
0.26%
Western Digital Corp
WDC
9738
0.26%
Union Pacific Corp
UNP
14778
0.26%
Deere & Co
DE
6166
0.25%
Uber Technologies Inc
UBER
55593
0.25%
Eaton Corp PLC
ETN
10631
0.23%
Vertex Pharmaceuticals Inc
VRTX
6968
0.23%
ConocoPhillips
COP
28640
0.22%
Bristol-Myers Squibb Co
BMY
54407
0.22%
Prologis Inc
PLD
26509
0.22%
Adobe Inc
ADBE
12728
0.22%
Invesco Government & Agency Portfolio
AGPXX
3634753.56
0.22%
Intuitive Surgical Inc
ISRG
9789
0.22%
TJX Cos Inc/The
TJX
27293
0.22%
S&P Global Inc
SPGI
7903
0.21%
Bank of New York Mellon Corp/The
BNY
20818
0.20%
Danaher Corp
DHR
15836
0.20%
Chubb Ltd
CB
9540
0.20%
Corning Inc
GLW
22273
0.19%
Accenture PLC
ACN
16687
0.19%
Parker-Hannifin Corp
PH
3331
0.19%
CVS Health Corp
CVS
33120
0.18%
Vertiv Holdings Co
VRT
11390
0.18%
Medtronic PLC
MDT
32509
0.18%
Intuit Inc
INTU
8774
0.18%
Progressive Corp/The
PGR
13318
0.18%
Howmet Aerospace Inc
HWM
11332
0.18%
Freeport-McMoRan Inc
FCX
40666
0.18%
Marathon Petroleum Corp
MPC
7567
0.18%
Valero Energy Corp
VLO
7904
0.17%
Automatic Data Processing Inc
ADP
10201
0.17%
Robinhood Markets Inc
HOOD
23132
0.17%
McKesson Corp
MCK
3126
0.17%
AppLovin Corp
APP
9177
0.17%
Stryker Corp
SYK
9293
0.17%
Equinix Inc
EQIX
2733
0.17%
Lockheed Martin Corp
LMT
5272
0.17%
Fortinet Inc
FTNT
18047
0.17%
Duke Energy Corp
DUK
23047
0.17%
FedEx Corp
FDX
8607
0.17%
Constellation Energy Corp
CEG
9739
0.17%
General Motors Co
GM
31398
0.16%
Quanta Services Inc
PWR
4406
0.16%
Altria Group Inc
MO
38998
0.16%
Southern Co/The
SO
30183
0.16%
Comcast Corp
CMCSA
100516
0.16%
CME Group Inc
CME
9292
0.16%
Phillips 66
PSX
10112
0.16%
Blackstone Inc
BX
18675
0.15%
US Bancorp
USB
40309
0.15%
Colgate-Palmolive Co
CL
28255
0.15%
Intercontinental Exchange Inc
ICE
15395
0.15%
Trane Technologies PLC
TT
5673
0.15%
General Dynamics Corp
GD
6883
0.14%
Airbnb Inc
ABNB
12792
0.14%
Elevance Health Inc
ELV
5683
0.14%
Regeneron Pharmaceuticals Inc
REGN
2770
0.14%
PNC Financial Services Group Inc/The
PNC
9488
0.14%
Cadence Design Systems Inc
CDNS
7626
0.14%
Williams Cos Inc/The
WMB
31105
0.14%
Emerson Electric Co
EMR
15057
0.14%
Moody's Corp
MCO
4448
0.14%
SLB Ltd
SLB
38792
0.13%
Travelers Cos Inc/The
TRV
5947
0.13%
CSX Corp
CSX
44897
0.13%
United Parcel Service Inc
UPS
21304
0.13%
eBay Inc
EBAY
20741
0.13%
Johnson Controls International plc
JCI
15315
0.13%
Realty Income Corp
O
34771
0.13%
Warner Bros Discovery Inc
WBD
75785
0.13%
Cummins Inc
CMI
3932
0.13%
Ross Stores Inc
ROST
9173
0.13%
Sherwin-Williams Co/The
SHW
6233
0.12%
Mondelez International Inc
MDLZ
33691
0.12%
Waste Management Inc
WM
9186
0.12%
American Electric Power Co Inc
AEP
16170
0.12%
3M Co
MMM
12000
0.12%
Illinois Tool Works Inc
ITW
7446
0.12%
Royal Caribbean Cruises Ltd
RCL
7453
0.12%
Ecolab Inc
ECL
7071
0.12%
Marsh & McLennan Cos Inc
MRSH
10438
0.12%
CRH PLC
CRH
21214
0.12%
Target Corp
TGT
11939
0.12%
Ford Motor Co
F
135794
0.12%
CBRE Group Inc
CBRE
12876
0.11%
Cigna Group/The
CI
6652
0.11%
Cintas Corp
CTAS
9406
0.11%
Monster Beverage Corp
MNST
42342
0.11%
T-Mobile US Inc
TMUS
9833
0.11%
Cencora Inc
COR
5470
0.11%
Air Products and Chemicals Inc
APD
5977
0.11%
Comfort Systems USA Inc
FIX
1148
0.11%
Boston Scientific Corp
BSX
38411
0.11%
Northrop Grumman Corp
NOC
3398
0.11%
Hewlett Packard Enterprise Co
HPE
32827
0.11%
Simon Property Group Inc
SPG
8325
0.11%
HCA Healthcare Inc
HCA
4262
0.11%
State Street Corp
STT
8980
0.10%
EOG Resources Inc
EOG
11660
0.10%
Ciena Corp
CIEN
5360
0.10%
Monolithic Power Systems Inc
MPWR
1393
0.10%
Nucor Corp
NUE
6379
0.10%
Norfolk Southern Corp
NSC
5102
0.10%
Honeywell International Inc
HON
7939
0.10%
PACCAR Inc
PCAR
13242
0.10%
Baker Hughes Co
BKR
25893
0.10%
Keysight Technologies Inc
KEYS
5081
0.10%
Corteva Inc
CTVA
18451
0.10%
Allstate Corp/The
ALL
6137
0.10%
Digital Realty Trust Inc
DLR
8585
0.10%
TE Connectivity PLC
TEL
7671
0.10%
Cardinal Health Inc
CAH
6474
0.10%
Lumentum Holdings Inc
LITE
1896
0.09%
Kinder Morgan Inc
KMI
49703
0.09%
Autodesk Inc
ADSK
6548
0.09%
NXP Semiconductors NV
NXPI
6868
0.09%
Becton Dickinson & Co
BDX
8212
0.09%
Carvana Co
CVNA
20873
0.09%
Teradyne Inc
TER
4499
0.09%
Entergy Corp
ETR
13993
0.09%
Apollo Global Management Inc
APO
11202
0.09%
Aon PLC
AON
4600
0.09%
Targa Resources Corp
TRGP
5112
0.09%
Sempra
SRE
17542
0.09%
Dominion Energy Inc
D
22064
0.09%
PayPal Holdings Inc
PYPL
25934
0.09%
Interactive Brokers Group Inc
IBKR
15612
0.09%
MetLife Inc
MET
14559
0.09%
Ameriprise Financial Inc
AMP
2566
0.09%
Edwards Lifesciences Corp
EW
15807
0.09%
Chipotle Mexican Grill Inc
CMG
37675
0.09%
Truist Financial Corp
TFC
27318
0.09%
Westinghouse Air Brake Technologies Corp
WAB
5019
0.08%
Block Inc
XYZ
16797
0.08%
IDEXX Laboratories Inc
IDXX
2636
0.08%
AMETEK Inc
AME
5952
0.08%
Coinbase Global Inc
COIN
7186
0.08%
Arthur J Gallagher & Co
AJG
5154
0.08%
Moderna Inc
MRNA
9186
0.08%
United Rentals Inc
URI
1367
0.08%
Coherent Corp
COHR
5055
0.08%
Ventas Inc
VTR
14474
0.08%
Workday Inc
WDAY
6204
0.08%
Devon Energy Corp
DVN
26002
0.08%
Xcel Energy Inc
XEL
16587
0.08%
NIKE Inc
NKE
32051
0.08%
Rockwell Automation Inc
ROK
2918
0.08%
Archer-Daniels-Midland Co
ADM
14747
0.07%
Exelon Corp
EXC
27822
0.07%
WW Grainger Inc
GWW
938
0.07%
Aflac Inc
AFL
10365
0.07%
Delta Air Lines Inc
DAL
15517
0.07%
Nasdaq Inc
NDAQ
12188
0.07%
Public Storage
PSA
3858
0.07%
Fastenal Co
FAST
23913
0.07%
L3Harris Technologies Inc
LHX
4443
0.07%
Garmin Ltd
GRMN
4129
0.07%
Prudential Financial Inc
PRU
9114
0.07%
IQVIA Holdings Inc
IQV
4165
0.07%
Kenvue Inc
KVUE
59432
0.07%
Northern Trust Corp
NTRS
6000
0.07%
ONEOK Inc
OKE
11682
0.07%
Fifth Third Bancorp
FITB
20116
0.07%
Humana Inc
HUM
2692
0.07%
Vistra Corp
VST
7505
0.07%
Take-Two Interactive Software Inc
TTWO
5037
0.06%
Microchip Technology Inc
MCHP
14528
0.06%
Expedia Group Inc
EXPE
3461
0.06%
Republic Services Inc
RSG
4663
0.06%
Vulcan Materials Co
VMC
4027
0.06%
Keurig Dr Pepper Inc
KDP
31274
0.06%
Dexcom Inc
DXCM
11315
0.06%
Waters Corp
WAT
2433
0.06%
Agilent Technologies Inc
A
6637
0.06%
NetApp Inc
NTAP
5335
0.06%
Consolidated Edison Inc
ED
9004
0.06%
Public Service Enterprise Group Inc
PEG
13204
0.06%
PG&E Corp
PCG
69549
0.06%
Carnival Corp Ltd
CCL
40817
0.06%
Sysco Corp
SYY
11801
0.06%
Omnicom Group Inc
OMC
11218
0.06%
Steel Dynamics Inc
STLD
3840
0.06%
Carrier Global Corp
CARR
15941
0.06%
American International Group Inc
AIG
11995
0.06%
EQT Corp
EQT
16578
0.06%
Tapestry Inc
TPR
7473
0.05%
Centene Corp
CNC
13310
0.05%
Hartford Insurance Group Inc/The
HIG
6419
0.05%
ResMed Inc
RMD
3905
0.05%
EMCOR Group Inc
EME
1199
0.05%
Occidental Petroleum Corp
OXY
14468
0.05%
Jabil Inc
JBL
2831
0.05%
Cboe Global Markets Inc
CBOE
2870
0.05%
Biogen Inc
BIIB
3773
0.05%
United Airlines Holdings Inc
UAL
7762
0.05%
Expeditors International of Washington Inc
EXPD
4473
0.05%
Diamondback Energy Inc
FANG
4099
0.05%
GE HealthCare Technologies Inc
GEHC
11905
0.05%
Old Dominion Freight Line Inc
ODFL
4393
0.05%
News Corp
NWSA
26191
0.05%
DR Horton Inc
DHI
5603
0.05%
Estee Lauder Cos Inc/The
EL
7942
0.05%
ON Semiconductor Corp
ON
10825
0.05%
Arch Capital Group Ltd
ACGL
7885
0.05%
Fox Corp
FOXA
11554
0.05%
Kimberly-Clark Corp
KMB
7235
0.05%
VICI Properties Inc
VICI
30243
0.05%
Martin Marietta Materials Inc
MLM
1515
0.05%
Williams-Sonoma Inc
WSM
3460
0.05%
Corpay Inc
CPAY
1818
0.05%
Super Micro Computer Inc
SMCI
20027
0.05%
Hershey Co/The
HSY
4270
0.05%
Ameren Corp
AEE
7068
0.05%
Fiserv Inc
FISV
14255
0.04%
Global Payments Inc
GPN
8104
0.04%
Principal Financial Group Inc
PFG
6210
0.04%
Eversource Energy
ES
10344
0.04%
Qnity Electronics Inc
Q
6098
0.04%
Dollar General Corp
DG
5488
0.04%
Zoetis Inc
ZTS
9360
0.04%
Darden Restaurants Inc
DRI
3249
0.04%
Raymond James Financial Inc
RJF
3888
0.04%
Ulta Beauty Inc
ULTA
1247
0.04%
International Flavors & Fragrances Inc
IFF
8016
0.04%
Extra Space Storage Inc
EXR
4904
0.04%
Veralto Corp
VLTO
7062
0.04%
TKO Group Holdings Inc
TKO
3620
0.04%
STERIS PLC
STE
3005
0.04%
Halliburton Co
HAL
17916
0.04%
T Rowe Price Group Inc
TROW
6031
0.04%
Synchrony Financial
SYF
8372
0.04%
M&T Bank Corp
MTB
2751
0.04%
Citizens Financial Group Inc
CFG
9367
0.04%
Loews Corp
L
6007
0.04%
Cognizant Technology Solutions Corp
CTSH
10199
0.04%
Expand Energy Corp
EXE
6545
0.04%
First Solar Inc
FSLR
3121
0.04%
FirstEnergy Corp
FE
13744
0.04%
Labcorp Holdings Inc
LH
1899
0.04%
Ingersoll Rand Inc
IR
8350
0.04%
PPG Industries Inc
PPG
5641
0.04%
NRG Energy Inc
NRG
5622
0.04%
Willis Towers Watson PLC
WTW
1774
0.04%
Smurfit Westrock PLC
SW
13214
0.04%
Viatris Inc
VTRS
35063
0.04%
Dollar Tree Inc
DLTR
4542
0.04%
JB Hunt Transport Services Inc
JBHT
2235
0.04%
Invesco Ltd
IVZ
18125
0.04%
Gen Digital Inc
GEN
18698
0.04%
Church & Dwight Co Inc
CHD
5951
0.04%
Edison International
EIX
10359
0.04%
Atmos Energy Corp
ATO
3419
0.03%
Fidelity National Information Services Inc
FIS
13660
0.03%
WEC Energy Group Inc
WEC
5401
0.03%
Tyson Foods Inc
TSN
10883
0.03%
Casey's General Stores Inc
CASY
745
0.03%
PTC Inc
PTC
3735
0.03%
Incyte Corp
INCY
4368
0.03%
Cincinnati Financial Corp
CINF
3185
0.03%
Bunge Global SA
BG
4622
0.03%
Quest Diagnostics Inc
DGX
2300
0.03%
PPL Corp
PPL
15539
0.03%
Zimmer Biomet Holdings Inc
ZBH
5508
0.03%
Las Vegas Sands Corp
LVS
12034
0.03%
Kroger Co/The
KR
9115
0.03%
Charter Communications Inc
CHTR
3522
0.03%
Dover Corp
DOV
2782
0.03%
Evergy Inc
EVRG
6417
0.03%
Genuine Parts Co
GPC
3855
0.03%
Huntington Bancshares Inc/OH
HBAN
30889
0.03%
West Pharmaceutical Services Inc
WST
1537
0.03%
Equifax Inc
EFX
2747
0.03%
Xylem Inc/NY
XYL
4799
0.03%
Ralph Lauren Corp
RL
1502
0.03%
Kraft Heinz Co/The
KHC
20223
0.03%
EchoStar Corp
ECHO
5595
0.03%
CoStar Group Inc
CSGP
15686
0.03%
Trimble Inc
TRMB
8208
0.03%
Jacobs Solutions Inc
J
3318
0.03%
Teledyne Technologies Inc
TDY
798
0.03%
Nordson Corp
NDSN
1515
0.03%
PulteGroup Inc
PHM
3837
0.03%
HP Inc
HPQ
14921
0.03%
IDEX Corp
IEX
2135
0.03%
NiSource Inc
NI
11263
0.03%
F5 Inc
FFIV
1196
0.03%
Leidos Holdings Inc
LDOS
3537
0.03%
Stanley Black & Decker Inc
SWK
4818
0.03%
CF Industries Holdings Inc
CF
3368
0.03%
Akamai Technologies Inc
AKAM
4333
0.03%
Hubbell Inc
HUBB
995
0.03%
CH Robinson Worldwide Inc
CHRW
3125
0.03%
Everest Group Ltd
EG
1161
0.03%
Tyler Technologies Inc
TYL
1181
0.03%
Dow Inc
DOW
14565
0.03%
Best Buy Co Inc
BBY
5081
0.03%
Aptiv PLC
APTV
9551
0.03%
Albemarle Corp
ALB
3325
0.03%
Franklin Templeton Inc
BEN
12969
0.03%
Revvity Inc
RVTY
3179
0.02%
Cooper Cos Inc/The
COO
5816
0.02%
DTE Energy Co
DTE
2977
0.02%
Broadridge Financial Solutions Inc
BR
2237
0.02%
Healthpeak Properties Inc
DOC
19076
0.02%
Lululemon Athletica Inc
LULU
3269
0.02%
Snap-on Inc
SNA
1029
0.02%
Host Hotels & Resorts Inc
HST
17892
0.02%
Deckers Outdoor Corp
DECK
4617
0.02%
DuPont de Nemours Inc
DD
2930
0.02%
Solventum Corp
SOLV
4012
0.02%
Southwest Airlines Co
LUV
9506
0.02%
Globe Life Inc
GL
2094
0.02%
CenterPoint Energy Inc
CNP
9064
0.02%
Kimco Realty Corp
KIM
14980
0.02%
Constellation Brands Inc
STZ
2708
0.02%
LyondellBasell Industries NV
LYB
5390
0.02%
Fortive Corp
FTV
6013
0.02%
Charles River Laboratories International Inc
CRL
1168
0.02%
Baxter International Inc
BAX
13343
0.02%
Zebra Technologies Corp
ZBRA
930
0.02%
Vivmark Residential
VMRK
5091
0.02%
Align Technology Inc
ALGN
1916
0.02%
Tractor Supply Co
TSCO
8552
0.02%
BXP Inc
BXP
4319
0.02%
Trade Desk Inc/The
TTD
19453
0.02%
CDW Corp/DE
CDW
1857
0.02%
Huntington Ingalls Industries Inc
HII
971
0.02%
Universal Health Services Inc
UHS
1673
0.02%
Weyerhaeuser Co
WY
12180
0.02%
Generac Holdings Inc
GNRC
1468
0.02%
FactSet Research Systems Inc
FDS
822
0.02%
Skyworks Solutions Inc
SWKS
3596
0.02%
Rollins Inc
ROL
7018
0.02%
Pinnacle West Capital Corp
PNW
2578
0.02%
General Mills Inc
GIS
6416
0.02%
Henry Schein Inc
HSIC
2756
0.01%
Lennar Corp
LEN
2796
0.01%
Textron Inc
TXT
2967
0.01%
Assurant Inc
AIZ
813
0.01%
Lennox International Inc
LII
599
0.01%
Amcor PLC
AMCR
4997
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
14625
0.01%
Invitation Homes Inc
INVH
8004
0.01%
APA Corp
APA
5093
0.01%
AES Corp/The
AES
15213
0.01%
Wynn Resorts Ltd
WYNN
2370
0.01%
Bio-Techne Corp
TECH
2940
0.01%
MGM Resorts International
MGM
5156
0.01%
J M Smucker Co/The
SJM
1624
0.01%
Jack Henry & Associates Inc
JKHY
1234
0.01%
GoDaddy Inc
GDDY
1966
0.01%
Gartner Inc
IT
1036
0.01%
McCormick & Co Inc/MD
MKC
3601
0.01%
Mosaic Co/The
MOS
7417
0.01%
Paramount Skydance Corp
PSKY
17118
0.01%
NVR Inc
NVR
29
0.01%
Insulet Corp
PODD
1225
0.01%
Brown & Brown Inc
BRO
2517
0.01%
Masco Corp
MAS
2393
0.01%
Essex Property Trust Inc
ESS
599
0.01%
CMS Energy Corp
CMS
2418
0.01%
Allegion plc
ALLE
1052
0.01%
Regions Financial Corp
RF
5064
0.01%
DaVita Inc
DVA
758
0.01%
W R Berkley Corp
WRB
1981
0.01%
Hormel Foods Corp
HRL
6096
0.01%
Regency Centers Corp
REG
1733
0.01%
Packaging Corp of America
PKG
532
0.01%
Alliant Energy Corp
LNT
1518
0.00%
TPG Inc
2602335D
5990
0.00%
USD Pending Dividends
USDPDV
0
0.00%
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