Companies: 11,391     total market cap: $149.882 T
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Invesco S&P 500 QVM Multi-factor ETF
QVML
#1066
ETF rank
$1.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$45.21
Share price
-1.38%
Change (1 day)
15.16%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of October 19, 2026Number of holdings: 439

Full holdings list

Weight %NameTickerShares Held
8.61%
NVIDIA CorpNVDA674951
8.39%
Apple IncAAPL416115
6.81%
Microsoft CorpMSFT217190
4.53%
Alphabet IncGOOGL224105
4.49%
Amazon.com IncAMZN290768
2.69%
Broadcom IncAVGO136840
1.69%
Eli Lilly & CoLLY23243
1.66%
Berkshire Hathaway IncBRK/B53165
1.59%
Micron Technology IncMU29944
1.51%
JPMorgan Chase & CoJPM76685
1.33%
Advanced Micro Devices IncAMD42045
1.22%
ExxonMobil Holdings CorpXOM116525
1.21%
Visa IncV51014
1.03%
Johnson & JohnsonJNJ68950
0.92%
Mastercard IncMA25423
0.87%
Walmart IncWMT125332
0.80%
Costco Wholesale CorpCOST13619
0.72%
Cisco Systems IncCSCO113885
0.69%
Chevron CorpCVX52249
0.68%
Procter & Gamble Co/ThePG73664
0.64%
Intel CorpINTC118311
0.63%
UnitedHealth Group IncUNH26498
0.63%
Coca-Cola Co/TheKO114884
0.60%
Merck & Co IncMRK70890
0.57%
General Electric CoGE30836
0.56%
Caterpillar IncCAT13226
0.56%
Lam Research CorpLRCX35097
0.56%
Bank of America CorpBAC188395
0.56%
Home Depot Inc/TheHD30508
0.55%
Palo Alto Networks IncPANW26873
0.55%
Applied Materials IncAMAT22441
0.54%
Netflix IncNFLX132683
0.46%
RTX CorpRTX40691
0.45%
Goldman Sachs Group Inc/TheGS8690
0.44%
Crowdstrike Holdings IncCRWD32893
0.43%
Amgen IncAMGN17255
0.43%
Thermo Fisher Scientific IncTMO10763
0.42%
Linde PLCLIN14207
0.42%
Texas Instruments IncTXN25869
0.40%
Wells Fargo & CoWFC83736
0.39%
GE Vernova IncGEV7263
0.39%
Walt Disney Co/TheDIS60118
0.38%
Morgan StanleyMS36332
0.36%
Salesforce IncCRM25343
0.36%
International Business Machines CorpIBM25962
0.36%
KLA CorpKLAC36315
0.34%
Citigroup IncC47465
0.33%
Verizon Communications IncVZ125354
0.33%
Arista Networks IncANET30432
0.32%
Blackrock IncBLK4902
0.32%
Amphenol CorpAPH68551
0.32%
Analog Devices IncADI13928
0.32%
Abbott LaboratoriesABT51958
0.31%
Marvell Technology IncMRVL22571
0.31%
American Express CoAXP16610
0.31%
PepsiCo IncPEP39304
0.30%
NextEra Energy IncNEE66280
0.30%
Sandisk CorpSNDK3769
0.30%
Pfizer IncPFE171727
0.30%
QUALCOMM IncQCOM29100
0.29%
Union Pacific CorpUNP17473
0.29%
TJX Cos Inc/TheTJX33442
0.29%
Welltower IncWELL21065
0.28%
AT&T IncT206152
0.28%
Intuitive Surgical IncISRG11139
0.27%
ConocoPhillipsCOP32054
0.26%
Charles Schwab Corp/TheSCHW49382
0.25%
Uber Technologies IncUBER61686
0.25%
Deere & CoDE6827
0.25%
Capital One Financial CorpCOF21238
0.25%
Eaton Corp PLCETN10681
0.24%
Accenture PLCACN17395
0.24%
Danaher CorpDHR18222
0.24%
Seagate Technology Holdings PLCSTX6148
0.24%
Vertex Pharmaceuticals IncVRTX8001
0.23%
Prologis IncPLD31457
0.23%
S&P Global IncSPGI9040
0.23%
Chubb LtdCB10762
0.22%
Parker-Hannifin CorpPH3891
0.22%
Marathon Petroleum CorpMPC7911
0.22%
Newmont CorpNEM31408
0.22%
Bristol-Myers Squibb CoBMY61590
0.22%
McKesson CorpMCK3623
0.21%
Fortinet IncFTNT21279
0.21%
Automatic Data Processing IncADP12583
0.21%
CVS Health CorpCVS38532
0.21%
Medtronic PLCMDT38344
0.21%
Adobe IncADBE14385
0.21%
Stryker CorpSYK11715
0.20%
Progressive Corp/ThePGR15810
0.20%
Altria Group IncMO45973
0.20%
Valero Energy CorpVLO7816
0.20%
Southern Co/TheSO37875
0.20%
Cadence Design Systems IncCDNS10350
0.20%
Lockheed Martin CorpLMT6051
0.19%
Western Digital CorpWDC9406
0.19%
Bank of New York Mellon Corp/TheBNY22812
0.19%
Duke Energy CorpDUK27159
0.19%
Dell Technologies IncDELL7040
0.18%
Freeport-McMoRan IncFCX44894
0.18%
Phillips 66PSX10556
0.18%
CME Group IncCME10344
0.18%
Colgate-Palmolive CoCL31984
0.18%
Intuit IncINTU9173
0.17%
Equinix IncEQIX3021
0.17%
Trane Technologies PLCTT6316
0.17%
General Motors CoGM35143
0.16%
eBay IncEBAY23263
0.16%
General Dynamics CorpGD8170
0.16%
Elevance Health IncELV6457
0.16%
Howmet Aerospace IncHWM12602
0.16%
Intercontinental Exchange IncICE17165
0.16%
Emerson Electric CoEMR16899
0.16%
Quanta Services IncPWR4362
0.16%
US BancorpUSB46446
0.16%
Comcast CorpCMCSA119712
0.15%
Mondelez International IncMDLZ41303
0.15%
Corning IncGLW19691
0.15%
Airbnb IncABNB14630
0.15%
Blackstone IncBX23629
0.15%
CSX CorpCSX52792
0.15%
Moderna IncMRNA10973
0.15%
United Parcel Service IncUPS25440
0.15%
FedEx CorpFDX8396
0.14%
Cigna Group/TheCI8241
0.14%
Williams Cos Inc/TheWMB34866
0.14%
Marsh & McLennan Cos IncMRSH12870
0.14%
Waste Management IncWM10747
0.14%
Moody's CorpMCO5017
0.14%
Travelers Cos Inc/TheTRV6214
0.14%
Cintas CorpCTAS11282
0.14%
Monster Beverage CorpMNST50709
0.14%
Johnson Controls International plcJCI16011
0.14%
Sherwin-Williams Co/TheSHW7152
0.14%
Ecolab IncECL8265
0.14%
PNC Financial Services Group Inc/ThePNC10807
0.14%
American Electric Power Co IncAEP18883
0.14%
Illinois Tool Works IncITW8521
0.13%
Ross Stores IncROST9604
0.13%
Constellation Energy CorpCEG8650
0.13%
Regeneron Pharmaceuticals IncREGN2901
0.13%
Vertiv Holdings CoVRT10987
0.13%
AppLovin CorpAPP8373
0.13%
3M CoMMM13594
0.13%
Royal Caribbean Cruises LtdRCL7802
0.13%
Realty Income CorpO39562
0.13%
SLB LtdSLB44598
0.13%
CBRE Group IncCBRE16479
0.13%
Cummins IncCMI4103
0.13%
Cencora IncCOR6262
0.12%
Reddit IncRDDT13604
0.12%
EOG Resources IncEOG13298
0.12%
Target CorpTGT13577
0.12%
Boston Scientific CorpBSX45646
0.12%
Air Products and Chemicals IncAPD6796
0.12%
HCA Healthcare IncHCA4470
0.12%
Autodesk IncADSK8391
0.12%
CRH PLCCRH24146
0.12%
Northrop Grumman CorpNOC3888
0.12%
Simon Property Group IncSPG9696
0.11%
Cardinal Health IncCAH7630
0.11%
Kinder Morgan IncKMI57531
0.11%
Norfolk Southern CorpNSC5884
0.11%
Monolithic Power Systems IncMPWR1468
0.11%
Becton Dickinson & CoBDX9488
0.11%
Keysight Technologies IncKEYS5329
0.10%
MetLife IncMET17781
0.10%
Hewlett Packard Enterprise CoHPE31649
0.10%
Nucor CorpNUE6705
0.10%
Arthur J Gallagher & CoAJG6885
0.10%
Allstate Corp/TheALL7056
0.10%
Invesco Government & Agency PortfolioAGPXX1735269.51
0.10%
Targa Resources CorpTRGP5915
0.10%
Digital Realty Trust IncDLR9972
0.10%
IDEXX Laboratories IncIDXX3085
0.10%
TE Connectivity PLCTEL8063
0.10%
Ciena CorpCIEN4942
0.10%
State Street CorpSTT10218
0.10%
Edwards Lifesciences CorpEW19347
0.10%
Entergy CorpETR16194
0.10%
Baker Hughes CoBKR29832
0.10%
Lumentum Holdings IncLITE1992
0.10%
NXP Semiconductors NVNXPI7220
0.10%
PACCAR IncPCAR15298
0.10%
United Rentals IncURI1597
0.09%
T-Mobile US IncTMUS10332
0.09%
Aon PLCAON5546
0.09%
Comfort Systems USA IncFIX1094
0.09%
Dominion Energy IncD25531
0.09%
Ford Motor CoF130353
0.09%
Devon Energy CorpDVN30805
0.09%
AMETEK IncAME6255
0.09%
PayPal Holdings IncPYPL27305
0.09%
Public StoragePSA5191
0.09%
Honeywell Aerospace IncHONA9385
0.09%
Westinghouse Air Brake Technologies CorpWAB5281
0.09%
SempraSRE18468
0.09%
Xcel Energy IncXEL19898
0.09%
Apollo Global Management IncAPO13557
0.09%
Interactive Brokers Group IncIBKR18127
0.09%
Ameriprise Financial IncAMP3027
0.09%
WW Grainger IncGWW1102
0.09%
Humana IncHUM3497
0.08%
Garmin LtdGRMN5040
0.08%
NIKE IncNKE38457
0.08%
Vylor IncVYLR19758
0.08%
Teradyne IncTER4250
0.08%
Roper Technologies IncROP3672
0.08%
Agilent Technologies IncA8154
0.08%
Honeywell International IncHON6564
0.08%
Kenvue IncKVUE72906
0.08%
Block IncXYZ17710
0.08%
Truist Financial CorpTFC28772
0.08%
Keurig Dr Pepper IncKDP38587
0.08%
Republic Services IncRSG5799
0.08%
Rockwell Automation IncROK3122
0.08%
L3Harris Technologies IncLHX5385
0.08%
Fastenal CoFAST25663
0.08%
Ventas IncVTR15490
0.08%
Chipotle Mexican Grill IncCMG43746
0.08%
ONEOK IncOKE14117
0.08%
Aflac IncAFL10950
0.08%
Carvana CoCVNA22124
0.08%
Workday IncWDAY6651
0.08%
Prudential Financial IncPRU11232
0.07%
Expedia Group IncEXPE4343
0.07%
Take-Two Interactive Software IncTTWO6115
0.07%
Exelon CorpEXC29270
0.07%
Coherent CorpCOHR5307
0.07%
Delta Air Lines IncDAL16363
0.07%
American International Group IncAIG15103
0.07%
Nasdaq IncNDAQ13010
0.07%
Sysco CorpSYY14558
0.07%
Public Service Enterprise Group IncPEG16939
0.07%
IQVIA Holdings IncIQV4480
0.07%
Northern Trust CorpNTRS7225
0.07%
ResMed IncRMD4882
0.07%
Carnival Corp LtdCCL44229
0.07%
Microchip Technology IncMCHP15648
0.07%
Vivmark ResidentialVMRK19062
0.07%
EQT CorpEQT20798
0.07%
Vulcan Materials CoVMC4351
0.07%
Omnicom Group IncOMC14086
0.07%
Carrier Global CorpCARR20246
0.07%
Waters CorpWAT2567
0.06%
GE HealthCare Technologies IncGEHC15816
0.06%
Estee Lauder Cos Inc/TheEL10428
0.06%
Archer-Daniels-Midland CoADM13351
0.06%
Fifth Third BancorpFITB21215
0.06%
Dexcom IncDXCM12210
0.06%
News CorpNWSA34922
0.06%
Consolidated Edison IncED9563
0.06%
PTC IncPTC5415
0.06%
Steel Dynamics IncSTLD4171
0.06%
NetApp IncNTAP4913
0.06%
Ferguson Enterprises IncFERG4481
0.06%
Kimberly-Clark CorpKMB9529
0.06%
Mettler-Toledo International IncMTD617
0.06%
Martin Marietta Materials IncMLM1995
0.06%
Paychex IncPAYX8995
0.06%
Centene CorpCNC14450
0.06%
DR Horton IncDHI7216
0.06%
Occidental Petroleum CorpOXY15476
0.06%
Veralto CorpVLTO9619
0.06%
Expeditors International of Washington IncEXPD4856
0.06%
Williams-Sonoma IncWSM3800
0.06%
Cboe Global Markets IncCBOE3079
0.06%
Biogen IncBIIB4035
0.06%
Tapestry IncTPR7982
0.05%
STERIS PLCSTE4206
0.05%
Hartford Insurance Group Inc/TheHIG6833
0.05%
Vistra CorpVST6076
0.05%
VICI Properties IncVICI39170
0.05%
Extra Space Storage IncEXR6525
0.05%
Old Dominion Freight Line IncODFL4817
0.05%
EMCOR Group IncEME1249
0.05%
Fiserv IncFISV18689
0.05%
Diamondback Energy IncFANG4381
0.05%
Flex LtdFLEX10031
0.05%
Jabil IncJBL3093
0.05%
ON Semiconductor CorpON11817
0.05%
Arch Capital Group LtdACGL8475
0.05%
Labcorp Holdings IncLH2657
0.05%
West Pharmaceutical Services IncWST2193
0.05%
PPG Industries IncPPG7728
0.05%
Zoetis IncZTS10367
0.05%
PG&E CorpPCG62117
0.05%
Dollar General CorpDG6085
0.05%
Ralph Lauren CorpRL2130
0.05%
Fox CorpFOXA12439
0.05%
International Flavors & Fragrances IncIFF8878
0.05%
United Airlines Holdings IncUAL8435
0.05%
Raymond James Financial IncRJF5191
0.05%
Casey's General Stores IncCASY1144
0.05%
Ulta Beauty IncULTA1332
0.05%
Willis Towers Watson PLCWTW2471
0.05%
Quest Diagnostics IncDGX3289
0.05%
PPL CorpPPL22402
0.04%
Darden Restaurants IncDRI3502
0.04%
Corpay IncCPAY1892
0.04%
Cognizant Technology Solutions CorpCTSH11365
0.04%
Global Payments IncGPN8755
0.04%
Loews CorpL6712
0.04%
Teledyne Technologies IncTDY1181
0.04%
Ingersoll Rand IncIR9289
0.04%
Copart IncCPRT26193
0.04%
Eversource EnergyES11158
0.04%
Principal Financial Group IncPFG6593
0.04%
Viatris IncVTRS37964
0.04%
Church & Dwight Co IncCHD6620
0.04%
TKO Group Holdings IncTKO3915
0.04%
Synchrony FinancialSYF9014
0.04%
FirstEnergy CorpFE14781
0.04%
T Rowe Price Group IncTROW6622
0.04%
Expand Energy CorpEXE7051
0.04%
Tyson Foods IncTSN12127
0.04%
Deckers Outdoor CorpDECK7415
0.04%
WEC Energy Group IncWEC5982
0.04%
Kroger Co/TheKR10115
0.04%
Equifax IncEFX4015
0.04%
Halliburton CoHAL19285
0.04%
Qnity Electronics IncQ5330
0.04%
Dollar Tree IncDLTR5108
0.04%
Hershey Co/TheHSY3711
0.04%
Ameren CorpAEE5954
0.04%
Hasbro IncHAS6273
0.04%
Gen Digital IncGEN26039
0.04%
Dover CorpDOV3089
0.04%
Smurfit Westrock PLCSW14698
0.03%
Cincinnati Financial CorpCINF3472
0.03%
Zimmer Biomet Holdings IncZBH6129
0.03%
F5 IncFFIV1284
0.03%
Cooper Cos Inc/TheCOO9824
0.03%
Evergy IncEVRG6950
0.03%
Genuine Parts CoGPC4332
0.03%
Baxter International IncBAX22557
0.03%
Invesco LtdIVZ19887
0.03%
IDEX CorpIEX2381
0.03%
Xylem Inc/NYXYL5352
0.03%
Nordson CorpNDSN1702
0.03%
Constellation Brands IncSTZ4193
0.03%
Incyte CorpINCY4733
0.03%
EchoStar CorpECHO6213
0.03%
Fidelity National Information Services IncFIS14880
0.03%
Charter Communications IncCHTR4917
0.03%
NiSource IncNI12624
0.03%
Huntington Bancshares Inc/OHHBAN34628
0.03%
Lululemon Athletica IncLULU5365
0.03%
Hubbell IncHUBB1114
0.03%
Revvity IncRVTY3418
0.03%
Kraft Heinz Co/TheKHC22025
0.03%
HP IncHPQ16694
0.03%
Leidos Holdings IncLDOS3982
0.03%
Las Vegas Sands CorpLVS13080
0.03%
Dow IncDOW16440
0.03%
Stanley Black & Decker IncSWK5419
0.03%
Jacobs Solutions IncJ3543
0.03%
CDW Corp/DECDW3206
0.03%
Super Micro Computer IncSMCI15163
0.03%
PulteGroup IncPHM4346
0.03%
NRG Energy IncNRG4833
0.03%
Aptiv PLCAPTV10783
0.03%
Tyler Technologies IncTYL1331
0.03%
Citizens Financial Group IncCFG7573
0.03%
CH Robinson Worldwide IncCHRW3406
0.03%
Everest Group LtdEG1211
0.03%
Host Hotels & Resorts IncHST19493
0.03%
M&T Bank CorpMTB2181
0.03%
Edison InternationalEIX8038
0.03%
Franklin Templeton IncBEN14639
0.03%
Atmos Energy CorpATO2700
0.03%
Broadridge Financial Solutions IncBR2499
0.03%
First Solar IncFSLR2547
0.03%
DTE Energy CoDTE3384
0.03%
Snap-on IncSNA1177
0.03%
JB Hunt Transport Services IncJBHT1917
0.02%
Textron IncTXT5486
0.02%
DuPont de Nemours IncDD3218
0.02%
Weyerhaeuser CoWY21609
0.02%
Assurant IncAIZ1442
0.02%
Globe Life IncGL2403
0.02%
Zebra Technologies CorpZBRA1072
0.02%
Healthpeak Properties IncDOC21732
0.02%
Invitation Homes IncINVH14803
0.02%
Charles River Laboratories International IncCRL1278
0.02%
LyondellBasell Industries NVLYB5983
0.02%
Bunge Global SABG3628
0.02%
Fortive CorpFTV6496
0.02%
CenterPoint Energy IncCNP9388
0.02%
Solventum CorpSOLV4161
0.02%
Kimco Realty CorpKIM15503
0.02%
Albemarle CorpALB3559
0.02%
Best Buy Co IncBBY3662
0.02%
Generac Holdings IncGNRC1657
0.02%
Align Technology IncALGN2085
0.02%
Tractor Supply CoTSCO9280
0.02%
BXP IncBXP5104
0.02%
APA CorpAPA5812
0.02%
CF Industries Holdings IncCF2438
0.02%
Huntington Ingalls Industries IncHII1071
0.02%
FactSet Research Systems IncFDS922
0.02%
Akamai Technologies IncAKAM3161
0.02%
MGM Resorts InternationalMGM9582
0.02%
Pinnacle West Capital CorpPNW2677
0.02%
Henry Schein IncHSIC3156
0.02%
Rollins IncROL8037
0.02%
AES Corp/TheAES17351
0.01%
Norwegian Cruise Line Holdings LtdNCLH16663
0.01%
Amcor PLCAMCR5716
0.01%
Lennar CorpLEN3196
0.01%
General Mills IncGIS7335
0.01%
Bio-Techne CorpTECH3340
0.01%
GoDaddy IncGDDY2266
0.01%
Skydance CorpSKYD35325
0.01%
J M Smucker Co/TheSJM1824
0.01%
Lennox International IncLII624
0.01%
Jack Henry & Associates IncJKHY1434
0.01%
International Paper CoIP6081
0.01%
Insulet CorpPODD1425
0.01%
NVR IncNVR34
0.01%
Masco CorpMAS2712
0.01%
Brown & Brown IncBRO2836
0.01%
McCormick & Co Inc/MDMKC4101
0.01%
Essex Property Trust IncESS699
0.01%
Southwest Airlines CoLUV4755
0.01%
CMS Energy CorpCMS2737
0.01%
W R Berkley CorpWRB2281
0.01%
Skyworks Solutions IncSWKS2089
0.01%
Universal Health Services IncUHS892
0.01%
Regions Financial CorpRF5783
0.01%
Alexandria Real Estate Equities IncARE3758
0.01%
Mosaic Co/TheMOS8436
0.01%
Packaging Corp of AmericaPKG632
0.01%
Hormel Foods CorpHRL6915
0.01%
Regency Centers CorpREG1952
0.01%
Alliant Energy CorpLNT1718
0.00%
CASH & EQUIVALENTSUSD1710.94
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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