Companies: 10,652     total market cap: $140.615 T
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Invesco S&P 500 QVM Multi-factor ETF
QVML
#999
ETF rank
$1.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$40.13
Share price
0.18%
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 February 16, 2026

Number of holdings: 451

Full holdings list

Weight %NameTickerShares Held
7.79%
NVIDIA CorpNVDA634601
6.89%
Apple IncAAPL400874
5.56%
Microsoft CorpMSFT206369
5.46%
Alphabet IncGOOG265572
3.53%
Amazon.com IncAMZN264188
2.71%
Broadcom IncAVGO124177
2.51%
Meta Platforms IncMETA58494
2.03%
Tesla IncTSLA72345
1.74%
Berkshire Hathaway IncBRK/B51998
1.63%
Eli Lilly & CoLLY23283
1.53%
JPMorgan Chase & CoJPM75118
1.12%
Exxon Mobil CorpXOM111877
1.07%
Johnson & JohnsonJNJ65297
1.04%
Walmart IncWMT115979
1.00%
Visa IncV47199
0.86%
Costco Wholesale CorpCOST12538
0.79%
Mastercard IncMA22825
0.75%
Micron Technology IncMU27285
0.73%
Procter & Gamble Co/ThePG67192
0.72%
Home Depot Inc/TheHD27375
0.69%
Netflix IncNFLX133513
0.65%
Bank of America CorpBAC182982
0.64%
Chevron CorpCVX52227
0.64%
General Electric CoGE30341
0.62%
Caterpillar IncCAT11938
0.60%
Advanced Micro Devices IncAMD43348
0.59%
Merck & Co IncMRK72925
0.58%
Coca-Cola Co/TheKO109680
0.56%
Philip Morris International IncPM44498
0.53%
Cisco Systems IncCSCO103236
0.50%
Lam Research CorpLRCX31913
0.49%
RTX CorpRTX36433
0.49%
Palantir Technologies IncPLTR55174
0.49%
UnitedHealth Group IncUNH24728
0.48%
Wells Fargo & CoWFC82468
0.48%
Applied Materials IncAMAT20020
0.47%
Goldman Sachs Group Inc/TheGS7665
0.44%
International Business Machines CorpIBM25021
0.44%
Oracle CorpORCL40800
0.43%
Linde PLCLIN13321
0.41%
PepsiCo IncPEP36984
0.40%
Amgen IncAMGN16033
0.40%
AT&T IncT207394
0.39%
Verizon Communications IncVZ118050
0.38%
Abbott LaboratoriesABT49771
0.37%
NextEra Energy IncNEE59446
0.37%
Intel CorpINTC118362
0.36%
Gilead Sciences IncGILD34986
0.36%
Thermo Fisher Scientific IncTMO10571
0.36%
Morgan StanleyMS31148
0.35%
Citigroup IncC46688
0.35%
Texas Instruments IncTXN22895
0.34%
KLA CorpKLAC3411
0.33%
Amphenol CorpAPH33725
0.33%
Walt Disney Co/TheDIS46923
0.33%
GE Vernova IncGEV6165
0.33%
American Express CoAXP14363
0.31%
TJX Cos Inc/TheTJX29615
0.29%
Pfizer IncPFE154337
0.29%
Salesforce IncCRM22681
0.29%
Analog Devices IncADI12743
0.28%
Charles Schwab Corp/TheSCHW44901
0.28%
Welltower IncWELL19816
0.28%
Honeywell International IncHON17273
0.28%
Union Pacific CorpUNP15880
0.28%
Uber Technologies IncUBER58974
0.28%
Deere & CoDE6796
0.27%
Blackrock IncBLK3809
0.27%
Eaton Corp PLCETN10358
0.26%
Arista Networks IncANET27664
0.26%
QUALCOMM IncQCOM27069
0.24%
Danaher CorpDHR17053
0.24%
Medtronic PLCMDT36411
0.24%
Newmont CorpNEM28705
0.24%
Stryker CorpSYK9814
0.24%
Lockheed Martin CorpLMT5473
0.24%
S&P Global IncSPGI8628
0.23%
Accenture PLCACN15552
0.23%
Prologis IncPLD25002
0.23%
ConocoPhillipsCOP31111
0.23%
McKesson CorpMCK3682
0.23%
Parker-Hannifin CorpPH3379
0.22%
Progressive Corp/ThePGR16365
0.22%
Capital One Financial CorpCOF16044
0.22%
Boston Scientific CorpBSX44144
0.22%
Chubb LtdCB10076
0.22%
Bristol-Myers Squibb CoBMY53183
0.21%
CME Group IncCME10354
0.21%
T-Mobile US IncTMUS14079
0.21%
Altria Group IncMO45921
0.21%
Southern Co/TheSO32412
0.21%
Comcast CorpCMCSA96894
0.20%
Palo Alto Networks IncPANW17894
0.20%
Trane Technologies PLCTT6389
0.20%
Duke Energy CorpDUK22985
0.20%
Invesco Government & Agency PortfolioAGPXX2921717.45
0.20%
Howmet Aerospace IncHWM11655
0.20%
Intuit IncINTU7287
0.19%
ServiceNow IncNOW26912
0.19%
Crowdstrike Holdings IncCRWD6658
0.19%
Adobe IncADBE10760
0.18%
CVS Health CorpCVS35089
0.18%
Northrop Grumman CorpNOC3801
0.18%
HCA Healthcare IncHCA4846
0.17%
3M CoMMM15057
0.17%
Corning IncGLW18967
0.17%
Johnson Controls International plcJCI17881
0.17%
Constellation Energy CorpCEG8571
0.17%
Blackstone IncBX18737
0.16%
AppLovin CorpAPP6273
0.16%
Sherwin-Williams Co/TheSHW6641
0.16%
O'Reilly Automotive IncORLY25058
0.16%
Williams Cos Inc/TheWMB33437
0.16%
Regeneron Pharmaceuticals IncREGN2983
0.16%
General Dynamics CorpGD6879
0.16%
Western Digital CorpWDC8492
0.16%
Marsh & McLennan Cos IncMRSH13552
0.16%
Mondelez International IncMDLZ37582
0.16%
Intercontinental Exchange IncICE15265
0.15%
Automatic Data Processing IncADP10841
0.15%
United Parcel Service IncUPS19238
0.15%
Seagate Technology Holdings PLCSTX5378
0.15%
Freeport-McMoRan IncFCX36134
0.15%
PNC Financial Services Group Inc/ThePNC9881
0.15%
Sandisk Corp/DESNDK3599
0.15%
Royal Caribbean Cruises LtdRCL7022
0.15%
US BancorpUSB38746
0.15%
Cigna Group/TheCI7662
0.15%
Ecolab IncECL7417
0.15%
Emerson Electric CoEMR14901
0.15%
Colgate-Palmolive CoCL22717
0.14%
Cummins IncCMI3572
0.14%
FedEx CorpFDX5721
0.14%
Bank of New York Mellon Corp/TheBK18163
0.14%
Quanta Services IncPWR4075
0.14%
Illinois Tool Works IncITW7092
0.14%
Elevance Health IncELV6072
0.14%
Motorola Solutions IncMSI4516
0.14%
American Electric Power Co IncAEP15764
0.14%
Cencora IncCOR5707
0.13%
NIKE IncNKE31731
0.13%
CSX CorpCSX48345
0.13%
Aon PLCAON6102
0.13%
Synopsys IncSNPS4420
0.13%
Norfolk Southern CorpNSC6077
0.13%
General Motors CoGM23567
0.13%
Travelers Cos Inc/TheTRV6440
0.13%
SLB LtdSLB36814
0.12%
Moody's CorpMCO4292
0.12%
Cintas CorpCTAS9337
0.12%
Simon Property Group IncSPG9104
0.12%
SempraSRE18865
0.12%
Kinder Morgan IncKMI54624
0.12%
TE Connectivity PLCTEL7469
0.12%
EOG Resources IncEOG14367
0.12%
Truist Financial CorpTFC32892
0.12%
L3Harris Technologies IncLHX4966
0.12%
Baker Hughes CoBKR28010
0.11%
Valero Energy CorpVLO8482
0.11%
Marathon Petroleum CorpMPC8370
0.11%
Ross Stores IncROST8629
0.11%
PACCAR IncPCAR13273
0.11%
Phillips 66PSX10477
0.11%
Dominion Energy IncD25086
0.11%
Zoetis IncZTS13081
0.11%
Realty Income CorpO25270
0.11%
Vistra CorpVST9377
0.11%
Monster Beverage CorpMNST19675
0.11%
Digital Realty Trust IncDLR8749
0.11%
Allstate Corp/TheALL7584
0.10%
Aflac IncAFL13482
0.10%
United Rentals IncURI1765
0.10%
Cardinal Health IncCAH6952
0.10%
Warner Bros Discovery IncWBD54714
0.10%
Robinhood Markets IncHOOD19930
0.10%
Fortinet IncFTNT17606
0.10%
Ford Motor CoF105247
0.10%
Arthur J Gallagher & CoAJG7178
0.10%
IDEXX Laboratories IncIDXX2334
0.10%
Monolithic Power Systems IncMPWR1249
0.10%
ONEOK IncOKE16900
0.10%
DoorDash IncDASH9062
0.10%
Exelon CorpEXC29895
0.10%
Xcel Energy IncXEL17694
0.10%
Fastenal CoFAST30829
0.10%
Corteva IncCTVA19161
0.10%
AMETEK IncAME6196
0.10%
NXP Semiconductors NVNXPI5800
0.09%
Apollo Global Management IncAPO11090
0.09%
Target CorpTGT11831
0.09%
Autodesk IncADSK5881
0.09%
Entergy CorpETR12681
0.09%
Becton Dickinson & CoBDX7621
0.09%
Public StoragePSA4404
0.09%
Kroger Co/TheKR18168
0.09%
Airbnb IncABNB10701
0.09%
DR Horton IncDHI7719
0.09%
WW Grainger IncGWW1141
0.09%
Republic Services IncRSG5770
0.08%
Targa Resources CorpTRGP5612
0.08%
Edwards Lifesciences CorpEW16485
0.08%
Public Service Enterprise Group IncPEG14401
0.08%
Electronic Arts IncEA6093
0.08%
Sysco CorpSYY13446
0.08%
Teradyne IncTER3860
0.08%
Vulcan Materials CoVMC3620
0.08%
CBRE Group IncCBRE8261
0.08%
Consolidated Edison IncED10314
0.08%
Rockwell Automation IncROK2969
0.08%
PG&E CorpPCG63875
0.08%
Westinghouse Air Brake Technologies CorpWAB4525
0.08%
Hartford Insurance Group Inc/TheHIG8063
0.08%
MetLife IncMET14575
0.08%
Delta Air Lines IncDAL16190
0.07%
Ameriprise Financial IncAMP2349
0.07%
Nucor CorpNUE6076
0.07%
Martin Marietta Materials IncMLM1639
0.07%
American International Group IncAIG14154
0.07%
WEC Energy Group IncWEC9461
0.07%
Ventas IncVTR12817
0.07%
PayPal Holdings IncPYPL26624
0.07%
EQT CorpEQT18139
0.07%
Kimberly-Clark CorpKMB9544
0.07%
Agilent Technologies IncA8263
0.07%
Keurig Dr Pepper IncKDP34895
0.07%
eBay IncEBAY12456
0.07%
ResMed IncRMD4048
0.07%
Arch Capital Group LtdACGL10357
0.07%
Keysight Technologies IncKEYS4360
0.07%
Coinbase Global IncCOIN6098
0.07%
Kenvue IncKVUE52265
0.07%
Nasdaq IncNDAQ12390
0.06%
EMCOR Group IncEME1194
0.06%
Roper Technologies IncROP2952
0.06%
Archer-Daniels-Midland CoADM13630
0.06%
GE HealthCare Technologies IncGEHC11768
0.06%
Prudential Financial IncPRU9028
0.06%
Hershey Co/TheHSY4206
0.06%
Carnival CorpCCL28981
0.06%
Dell Technologies IncDELL7817
0.06%
NRG Energy IncNRG5300
0.06%
State Street CorpSTT7139
0.06%
Take-Two Interactive Software IncTTWO4715
0.06%
United Airlines Holdings IncUAL8331
0.06%
Occidental Petroleum CorpOXY19655
0.06%
M&T Bank CorpMTB3959
0.06%
Copart IncCPRT24056
0.06%
Garmin LtdGRMN4133
0.06%
Ameren CorpAEE7997
0.06%
Interactive Brokers Group IncIBKR11806
0.06%
VICI Properties IncVICI30100
0.06%
Axon Enterprise IncAXON2028
0.06%
Fifth Third BancorpFITB16472
0.06%
Extra Space Storage IncEXR5922
0.06%
DTE Energy CoDTE5949
0.06%
Xylem Inc/NYXYL6728
0.06%
PPL CorpPPL22553
0.06%
Old Dominion Freight Line IncODFL4325
0.06%
CenterPoint Energy IncCNP19497
0.06%
Atmos Energy CorpATO4615
0.06%
Cognizant Technology Solutions CorpCTSH12413
0.06%
Diamondback Energy IncFANG4871
0.06%
Tractor Supply CoTSCO14932
0.06%
Workday IncWDAY5685
0.06%
Dover CorpDOV3541
0.05%
Teledyne Technologies IncTDY1234
0.05%
Cboe Global Markets IncCBOE2960
0.05%
Tapestry IncTPR5277
0.05%
Fiserv IncFISV13646
0.05%
Dollar General CorpDG5236
0.05%
Biogen IncBIIB4089
0.05%
PPG Industries IncPPG6112
0.05%
Lennar CorpLEN6529
0.05%
IQVIA Holdings IncIQV4768
0.05%
Block IncXYZ15770
0.05%
FirstEnergy CorpFE15517
0.05%
Willis Towers Watson PLCWTW2723
0.05%
Edison InternationalEIX10717
0.05%
PulteGroup IncPHM5356
0.05%
Ulta Beauty IncULTA1113
0.05%
Devon Energy CorpDVN16652
0.05%
Eversource EnergyES10022
0.05%
Hubbell IncHUBB1400
0.05%
ON Semiconductor CorpON10139
0.05%
Northern Trust CorpNTRS4984
0.05%
General Mills IncGIS15058
0.05%
Raymond James Financial IncRJF4539
0.05%
American Water Works Co IncAWK5360
0.05%
Cincinnati Financial CorpCINF4395
0.05%
Citizens Financial Group IncCFG10885
0.05%
International Paper CoIP14486
0.05%
Steel Dynamics IncSTLD3709
0.05%
Halliburton CoHAL20929
0.05%
Expand Energy CorpEXE6765
0.05%
AvalonBay Communities IncAVB3989
0.05%
Smurfit Westrock PLCSW13630
0.05%
Hewlett Packard Enterprise CoHPE30913
0.05%
Dexcom IncDXCM10016
0.05%
First Solar IncFSLR3077
0.05%
Williams-Sonoma IncWSM3217
0.05%
CMS Energy CorpCMS9021
0.05%
STERIS PLCSTE2774
0.05%
Church & Dwight Co IncCHD6770
0.05%
Jabil IncJBL2698
0.05%
Huntington Bancshares Inc/OHHBAN39697
0.05%
Darden Restaurants IncDRI3190
0.05%
Regions Financial CorpRF22581
0.04%
Synchrony FinancialSYF9282
0.04%
Quest Diagnostics IncDGX3204
0.04%
Labcorp Holdings IncLH2345
0.04%
W R Berkley CorpWRB9364
0.04%
Coterra Energy IncCTRA20610
0.04%
Veralto CorpVLTO6986
0.04%
Expedia Group IncEXPE3024
0.04%
Live Nation Entertainment IncLYV4061
0.04%
Equifax IncEFX3322
0.04%
NVR IncNVR85
0.04%
Southwest Airlines CoLUV12480
0.04%
NiSource IncNI13668
0.04%
Estee Lauder Cos Inc/TheEL5861
0.04%
Leidos Holdings IncLDOS3544
0.04%
Corpay IncCPAY1823
0.04%
International Flavors & Fragrances IncIFF7404
0.04%
Equity ResidentialEQR9617
0.04%
Dow IncDOW18692
0.04%
Packaging Corp of AmericaPKG2447
0.04%
Kraft Heinz Co/TheKHC24273
0.04%
Qnity Electronics IncQ5355
0.04%
Dollar Tree IncDLTR4737
0.04%
DuPont de Nemours IncDD11560
0.04%
Humana IncHUM3131
0.04%
CH Robinson Worldwide IncCHRW3247
0.04%
Evergy IncEVRG6864
0.04%
Charter Communications IncCHTR2370
0.04%
Brown & Brown IncBRO8266
0.04%
Snap-on IncSNA1470
0.04%
Lennox International IncLII992
0.04%
Broadridge Financial Solutions IncBR3201
0.04%
Omnicom Group IncOMC8042
0.04%
T Rowe Price Group IncTROW5906
0.04%
Genuine Parts CoGPC3757
0.04%
Zimmer Biomet Holdings IncZBH5643
0.04%
Waters CorpWAT1670
0.04%
Alliant Energy CorpLNT7488
0.04%
Constellation Brands IncSTZ3565
0.04%
Loews CorpL4875
0.04%
VeriSign IncVRSN2420
0.04%
Expeditors International of Washington IncEXPD3606
0.04%
CoStar Group IncCSGP11676
0.04%
West Pharmaceutical Services IncWST2097
0.04%
Centene CorpCNC12904
0.03%
NetApp IncNTAP5084
0.03%
Albemarle CorpALB3126
0.03%
Insulet CorpPODD2134
0.03%
Ball CorpBALL7671
0.03%
McCormick & Co Inc/MDMKC7219
0.03%
Lululemon Athletica IncLULU2911
0.03%
Fortive CorpFTV8977
0.03%
PTC IncPTC3252
0.03%
Weyerhaeuser CoWY18918
0.03%
Bunge Global SABG4101
0.03%
Tyson Foods IncTSN7821
0.03%
Aptiv PLCAPTV5845
0.03%
Las Vegas Sands CorpLVS8618
0.03%
Incyte CorpINCY4896
0.03%
KeyCorpKEY22698
0.03%
Principal Financial Group IncPFG5449
0.03%
Rollins IncROL8448
0.03%
Textron IncTXT4957
0.03%
Fox CorpFOXA8502
0.03%
Hologic IncHOLX6351
0.03%
Akamai Technologies IncAKAM4232
0.03%
Huntington Ingalls Industries IncHII1129
0.03%
HP IncHPQ24465
0.03%
Viatris IncVTRS29211
0.03%
CF Industries Holdings IncCF4824
0.03%
LyondellBasell Industries NVLYB7961
0.03%
Essex Property Trust IncESS1809
0.03%
Pentair PLCPNR4456
0.03%
Mid-America Apartment Communities IncMAA3305
0.03%
Ralph Lauren CorpRL1211
0.03%
Invitation Homes IncINVH16329
0.03%
Nordson CorpNDSN1468
0.03%
CDW Corp/DECDW3437
0.03%
Kimco Realty CorpKIM19193
0.03%
Cooper Cos Inc/TheCOO5235
0.03%
Allegion plcALLE2417
0.03%
JB Hunt Transport Services IncJBHT1946
0.03%
Jacobs Solutions IncJ3239
0.03%
Global Payments IncGPN6219
0.03%
Trimble IncTRMB6410
0.03%
Everest Group LtdEG1223
0.03%
Deckers Outdoor CorpDECK3569
0.03%
Avery Dennison CorpAVY2090
0.03%
TKO Group Holdings IncTKO1974
0.03%
Super Micro Computer IncSMCI13220
0.03%
Universal Health Services IncUHS1699
0.03%
F5 IncFFIV1448
0.03%
Best Buy Co IncBBY5788
0.03%
Moderna IncMRNA8894
0.03%
Builders FirstSource IncBLDR3261
0.03%
Regency Centers CorpREG4903
0.03%
Tyler Technologies IncTYL1226
0.02%
Pinnacle West Capital CorpPNW3661
0.02%
Stanley Black & Decker IncSWK3989
0.02%
Host Hotels & Resorts IncHST18034
0.02%
J M Smucker Co/TheSJM3193
0.02%
Gen Digital IncGEN14801
0.02%
Healthpeak Properties IncDOC20802
0.02%
Zebra Technologies CorpZBRA1309
0.02%
GoDaddy IncGDDY3803
0.02%
Gartner IncIT2108
0.02%
Generac Holdings IncGNRC1477
0.02%
Camden Property TrustCPT3042
0.02%
Solventum CorpSOLV4363
0.02%
AES Corp/TheAES20128
0.02%
Assurant IncAIZ1487
0.02%
Globe Life IncGL2236
0.02%
News CorpNWSA14094
0.02%
Align Technology IncALGN1666
0.02%
Revvity IncRVTY3232
0.02%
Jack Henry & Associates IncJKHY1979
0.02%
Invesco LtdIVZ11550
0.02%
Baxter International IncBAX14566
0.02%
Pool CorpPOOL1074
0.02%
Wynn Resorts LtdWYNN2433
0.02%
Bio-Techne CorpTECH4595
0.02%
Conagra Brands IncCAG13561
0.02%
Mosaic Co/TheMOS9034
0.02%
APA CorpAPA9424
0.02%
Norwegian Cruise Line Holdings LtdNCLH11980
0.02%
Molson Coors Beverage CoTAP4653
0.02%
Skyworks Solutions IncSWKS3970
0.02%
A O Smith CorpAOS3037
0.02%
EPAM Systems IncEPAM1449
0.02%
FactSet Research Systems IncFDS1090
0.01%
Erie Indemnity CoERIE800
0.01%
Franklin Resources IncBEN8256
0.01%
Federal Realty Investment TrustFRT2124
0.01%
Henry Schein IncHSIC2812
0.01%
Charles River Laboratories International IncCRL1250
0.01%
Lamb Weston Holdings IncLW4007
0.01%
Hormel Foods CorpHRL7996
0.01%
Molina Healthcare IncMOH1388
0.01%
MGM Resorts InternationalMGM5400
0.01%
Brown-Forman CorpBF/B6001
0.01%
Campbell's Company/TheCPB5961
0.01%
Paycom Software IncPAYC1374
0.01%
DaVita IncDVA1094
0.01%
Paramount Skydance CorpPSKY11428
0.00%
CASH & EQUIVALENTSUSD-9.67

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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