Companies: 10,793     total market cap: NZ$238.749 T
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Invesco S&P 500 QVM Multi-factor ETF
QVML
#994
ETF rank
NZ$2.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$68.86
Share price
-0.11%
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 April 7, 2026Number of holdings: 451

Full holdings list

Weight %NameTickerShares Held
7.73%
NVIDIA CorpNVDA625928
7.08%
Apple IncAAPL402692
6.00%
Alphabet IncGOOG284366
4.83%
Microsoft CorpMSFT186885
3.83%
Amazon.com IncAMZN258607
2.76%
Broadcom IncAVGO118982
2.32%
Meta Platforms IncMETA58056
1.69%
Berkshire Hathaway IncBRK/B50817
1.59%
JPMorgan Chase & CoJPM76574
1.45%
Eli Lilly & CoLLY22503
1.31%
Exxon Mobil CorpXOM115006
1.10%
Johnson & JohnsonJNJ66339
1.04%
Walmart IncWMT122363
0.99%
Visa IncV47095
0.85%
Costco Wholesale CorpCOST12159
0.79%
Netflix IncNFLX115742
0.79%
Mastercard IncMA22941
0.78%
Micron Technology IncMU29774
0.69%
Chevron CorpCVX49637
0.68%
Procter & Gamble Co/ThePG69603
0.66%
Caterpillar IncCAT13231
0.66%
Advanced Micro Devices IncAMD42857
0.65%
Bank of America CorpBAC185820
0.64%
Home Depot Inc/TheHD29091
0.61%
Cisco Systems IncCSCO107752
0.60%
General Electric CoGE29903
0.59%
Merck & Co IncMRK71222
0.59%
Coca-Cola Co/TheKO111106
0.56%
Lam Research CorpLRCX36148
0.56%
Applied Materials IncAMAT22752
0.54%
UnitedHealth Group IncUNH25082
0.52%
Philip Morris International IncPM46946
0.51%
Wells Fargo & CoWFC89566
0.51%
Goldman Sachs Group Inc/TheGS8429
0.48%
RTX CorpRTX35301
0.48%
GE Vernova IncGEV7531
0.46%
Linde PLCLIN13285
0.42%
Intel CorpINTC114792
0.41%
PepsiCo IncPEP39030
0.41%
International Business Machines CorpIBM24298
0.40%
Oracle CorpORCL40377
0.40%
KLA CorpKLAC3682
0.40%
Citigroup IncC48630
0.39%
Morgan StanleyMS33666
0.38%
AT&T IncT196906
0.38%
Verizon Communications IncVZ112346
0.37%
NextEra Energy IncNEE57379
0.36%
Texas Instruments IncTXN26126
0.36%
Thermo Fisher Scientific IncTMO10637
0.35%
Amgen IncAMGN14906
0.35%
Abbott LaboratoriesABT49422
0.34%
TJX Cos Inc/TheTJX30691
0.34%
Salesforce IncCRM26426
0.34%
Analog Devices IncADI14767
0.33%
Walt Disney Co/TheDIS50415
0.33%
Gilead Sciences IncGILD34089
0.33%
Boeing Co/TheBA22412
0.32%
Amphenol CorpAPH35789
0.31%
American Express CoAXP14608
0.31%
Intuitive Surgical IncISRG9753
0.30%
Charles Schwab Corp/TheSCHW46213
0.29%
ConocoPhillipsCOP32265
0.29%
Pfizer IncPFE155089
0.29%
Blackrock IncBLK4344
0.29%
Union Pacific CorpUNP16857
0.29%
Deere & CoDE7177
0.28%
Eaton Corp PLCETN11052
0.28%
Uber Technologies IncUBER56295
0.27%
Honeywell International IncHON17395
0.26%
QUALCOMM IncQCOM30616
0.26%
Newmont CorpNEM32877
0.26%
Welltower IncWELL18645
0.26%
S&P Global IncSPGI8622
0.25%
Arista Networks IncANET26858
0.25%
Corning IncGLW23981
0.25%
Prologis IncPLD26537
0.24%
Danaher CorpDHR18283
0.24%
Lockheed Martin CorpLMT5557
0.24%
Stryker CorpSYK10387
0.24%
Palo Alto Networks IncPANW20155
0.24%
Accenture PLCACN17302
0.24%
Chubb LtdCB10410
0.23%
Capital One Financial CorpCOF18403
0.23%
Parker-Hannifin CorpPH3647
0.23%
Bristol-Myers Squibb CoBMY57011
0.23%
Medtronic PLCMDT37917
0.23%
Progressive Corp/ThePGR16769
0.22%
CME Group IncCME10229
0.22%
Altria Group IncMO47050
0.21%
McKesson CorpMCK3513
0.21%
Western Digital CorpWDC9581
0.21%
Intuit IncINTU7269
0.21%
Vertex Pharmaceuticals IncVRTX6895
0.20%
Duke Energy CorpDUK22085
0.20%
Seagate Technology Holdings PLCSTX6200
0.20%
Southern Co/TheSO30000
0.20%
CVS Health CorpCVS36075
0.20%
AppLovin CorpAPP6869
0.19%
Comcast CorpCMCSA99131
0.19%
Trane Technologies PLCTT6385
0.19%
Sandisk Corp/DESNDK3853
0.19%
Boston Scientific CorpBSX44125
0.19%
Adobe IncADBE11293
0.19%
Intercontinental Exchange IncICE16051
0.18%
Howmet Aerospace IncHWM11296
0.18%
T-Mobile US IncTMUS13175
0.18%
Freeport-McMoRan IncFCX42782
0.18%
Crowdstrike Holdings IncCRWD6019
0.17%
Constellation Energy CorpCEG9227
0.17%
Northrop Grumman CorpNOC3570
0.17%
Williams Cos Inc/TheWMB33031
0.17%
Marsh & McLennan Cos IncMRSH14163
0.17%
General Dynamics CorpGD6861
0.17%
Bank of New York Mellon Corp/TheBK19098
0.16%
US BancorpUSB43811
0.16%
Waste Management IncWM10165
0.16%
Blackstone IncBX21023
0.16%
Johnson Controls International plcJCI17594
0.16%
PNC Financial Services Group Inc/ThePNC10906
0.16%
Mondelez International IncMDLZ38656
0.16%
FedEx CorpFDX6261
0.15%
Automatic Data Processing IncADP10962
0.15%
United Parcel Service IncUPS22795
0.15%
Quanta Services IncPWR3983
0.15%
CRH PLCCRH20825
0.15%
3M CoMMM15243
0.15%
Emerson Electric CoEMR16342
0.15%
CSX CorpCSX53072
0.15%
Cigna Group/TheCI7993
0.15%
Sherwin-Williams Co/TheSHW6976
0.15%
Cummins IncCMI3903
0.15%
SLB LtdSLB42882
0.14%
Regeneron Pharmaceuticals IncREGN2739
0.14%
HCA Healthcare IncHCA4241
0.14%
Elevance Health IncELV6609
0.14%
Ecolab IncECL7642
0.14%
Colgate-Palmolive CoCL24017
0.14%
Royal Caribbean Cruises LtdRCL7413
0.14%
Illinois Tool Works IncITW7610
0.14%
EOG Resources IncEOG13683
0.14%
Aon PLCAON6086
0.14%
American Electric Power Co IncAEP14697
0.13%
Moody's CorpMCO4425
0.13%
General Motors CoGM26440
0.13%
Synopsys IncSNPS4783
0.13%
TE Connectivity PLCTEL8889
0.13%
Norfolk Southern CorpNSC6392
0.13%
Warner Bros Discovery IncWBD67259
0.13%
Ross Stores IncROST8461
0.13%
Valero Energy CorpVLO7275
0.13%
Travelers Cos Inc/TheTRV6193
0.13%
SempraSRE18237
0.12%
Simon Property Group IncSPG9455
0.12%
Baker Hughes CoBKR29410
0.12%
L3Harris Technologies IncLHX5042
0.12%
PACCAR IncPCAR15099
0.12%
Truist Financial CorpTFC37215
0.12%
Cencora IncCOR5547
0.12%
Kinder Morgan IncKMI53029
0.12%
Ciena CorpCIEN3897
0.12%
Realty Income CorpO27803
0.12%
Marathon Petroleum CorpMPC7077
0.12%
Phillips 66PSX9880
0.11%
Monolithic Power Systems IncMPWR1377
0.11%
Arthur J Gallagher & CoAJG7521
0.11%
DoorDash IncDASH10483
0.11%
Cintas CorpCTAS9311
0.11%
Corteva IncCTVA18543
0.11%
Digital Realty Trust IncDLR8533
0.11%
Allstate Corp/TheALL7354
0.11%
Monster Beverage CorpMNST21136
0.11%
NIKE IncNKE35757
0.11%
Zoetis IncZTS13045
0.10%
Keysight Technologies IncKEYS5004
0.10%
Fortinet IncFTNT17951
0.10%
NXP Semiconductors NVNXPI7637
0.10%
Electronic Arts IncEA7344
0.10%
ONEOK IncOKE16355
0.10%
Dominion Energy IncD23341
0.10%
Cardinal Health IncCAH6809
0.10%
Aflac IncAFL13122
0.10%
Airbnb IncABNB11602
0.10%
Dell Technologies IncDELL8156
0.10%
Targa Resources CorpTRGP5764
0.10%
Autodesk IncADSK6140
0.10%
AMETEK IncAME6612
0.10%
Teradyne IncTER4470
0.10%
Robinhood Markets IncHOOD20414
0.10%
Entergy CorpETR12409
0.10%
Ford Motor CoF122634
0.10%
Target CorpTGT11799
0.10%
Fastenal CoFAST30747
0.10%
Comfort Systems USA IncFIX963
0.09%
Exelon CorpEXC27560
0.09%
United Rentals IncURI1844
0.09%
WW Grainger IncGWW1214
0.09%
IDEXX Laboratories IncIDXX2328
0.09%
Xcel Energy IncXEL16395
0.09%
Carvana CoCVNA4113
0.09%
Apollo Global Management IncAPO12329
0.09%
Carrier Global CorpCARR23396
0.09%
Chipotle Mexican Grill IncCMG39157
0.09%
Becton Dickinson & CoBDX8349
0.09%
Edwards Lifesciences CorpEW15882
0.09%
Fifth Third BancorpFITB26594
0.09%
Delta Air Lines IncDAL19407
0.09%
Westinghouse Air Brake Technologies CorpWAB4941
0.09%
Republic Services IncRSG5545
0.08%
Rockwell Automation IncROK3301
0.08%
Public StoragePSA4354
0.08%
CBRE Group IncCBRE8799
0.08%
Occidental Petroleum CorpOXY18498
0.08%
eBay IncEBAY12064
0.08%
Vulcan Materials CoVMC4138
0.08%
Public Service Enterprise Group IncPEG14057
0.08%
PayPal Holdings IncPYPL25553
0.08%
American International Group IncAIG15001
0.08%
Garmin LtdGRMN4715
0.08%
DR Horton IncDHI8292
0.08%
Kroger Co/TheKR15521
0.08%
Ameriprise Financial IncAMP2610
0.08%
Consolidated Edison IncED9788
0.08%
Microchip Technology IncMCHP16513
0.08%
Nucor CorpNUE6345
0.08%
PG&E CorpPCG62000
0.08%
MetLife IncMET15355
0.08%
Martin Marietta Materials IncMLM1839
0.07%
Ventas IncVTR12783
0.07%
Nasdaq IncNDAQ12356
0.07%
Hartford Insurance Group Inc/TheHIG7831
0.07%
Take-Two Interactive Software IncTTWO5353
0.07%
Old Dominion Freight Line IncODFL5330
0.07%
WEC Energy Group IncWEC9044
0.07%
Keurig Dr Pepper IncKDP40069
0.07%
Sysco CorpSYY13903
0.07%
State Street CorpSTT7679
0.07%
Arch Capital Group LtdACGL10329
0.07%
GE HealthCare Technologies IncGEHC14230
0.07%
EQT CorpEQT16173
0.07%
Coinbase Global IncCOIN5440
0.07%
Prudential Financial IncPRU9768
0.07%
NRG Energy IncNRG6214
0.07%
Diamondback Energy IncFANG4857
0.07%
ResMed IncRMD4195
0.07%
M&T Bank CorpMTB4420
0.06%
Kenvue IncKVUE55893
0.06%
Huntington Bancshares Inc/OHHBAN58819
0.06%
Kimberly-Clark CorpKMB9956
0.06%
Agilent Technologies IncA8029
0.06%
United Airlines Holdings IncUAL10221
0.06%
Archer-Daniels-Midland CoADM12615
0.06%
Hershey Co/TheHSY4328
0.06%
Carnival CorpCCL35526
0.06%
EMCOR Group IncEME1190
0.06%
Hewlett Packard Enterprise CoHPE35601
0.06%
Halliburton CoHAL22711
0.06%
Cboe Global Markets IncCBOE2952
0.06%
Block IncXYZ14537
0.06%
Waters CorpWAT2810
0.06%
Xylem Inc/NYXYL6943
0.06%
Fiserv IncFISV15424
0.06%
Ingersoll Rand IncIR10703
0.06%
Copart IncCPRT25694
0.06%
Interactive Brokers Group IncIBKR12485
0.06%
VICI Properties IncVICI30018
0.06%
DTE Energy CoDTE5659
0.06%
Ameren CorpAEE7547
0.06%
Teledyne Technologies IncTDY1314
0.06%
Atmos Energy CorpATO4382
0.06%
Tapestry IncTPR5892
0.06%
Cognizant Technology Solutions CorpCTSH13415
0.06%
Dover CorpDOV3960
0.06%
IQVIA Holdings IncIQV4780
0.06%
Jabil IncJBL2985
0.06%
Extra Space Storage IncEXR6100
0.06%
Devon Energy CorpDVN16213
0.06%
PPL CorpPPL20632
0.05%
Edison InternationalEIX10689
0.05%
Dollar General CorpDG6394
0.05%
Willis Towers Watson PLCWTW2715
0.05%
CenterPoint Energy IncCNP17808
0.05%
ON Semiconductor CorpON12161
0.05%
Hubbell IncHUBB1532
0.05%
Northern Trust CorpNTRS5172
0.05%
Dexcom IncDXCM11632
0.05%
Citizens Financial Group IncCFG11899
0.05%
PPG Industries IncPPG7158
0.05%
Qnity Electronics IncQ6149
0.05%
FirstEnergy CorpFE14143
0.05%
American Water Works Co IncAWK5321
0.05%
Humana IncHUM3610
0.05%
Eversource EnergyES10264
0.05%
Dow IncDOW17115
0.05%
Synchrony FinancialSYF10280
0.05%
Raymond James Financial IncRJF4901
0.05%
Omnicom Group IncOMC9152
0.05%
Biogen IncBIIB3979
0.05%
Coterra Energy IncCTRA20008
0.05%
Steel Dynamics IncSTLD3875
0.05%
Cincinnati Financial CorpCINF4201
0.05%
Ulta Beauty IncULTA1267
0.05%
PulteGroup IncPHM5837
0.05%
Regions Financial CorpRF25075
0.05%
AvalonBay Communities IncAVB3929
0.05%
CMS Energy CorpCMS8437
0.05%
Expedia Group IncEXPE2951
0.05%
Live Nation Entertainment IncLYV4177
0.05%
STERIS PLCSTE3011
0.05%
Equifax IncEFX3596
0.05%
Williams-Sonoma IncWSM3631
0.05%
Tractor Supply CoTSCO14892
0.05%
Expand Energy CorpEXE6375
0.04%
Veralto CorpVLTO7182
0.04%
Church & Dwight Co IncCHD6804
0.04%
Labcorp Holdings IncLH2339
0.04%
NiSource IncNI13141
0.04%
Quest Diagnostics IncDGX3165
0.04%
Darden Restaurants IncDRI3276
0.04%
Southwest Airlines CoLUV16394
0.04%
Constellation Brands IncSTZ3997
0.04%
Smurfit Westrock PLCSW15666
0.04%
Dollar Tree IncDLTR5705
0.04%
Equity ResidentialEQR9909
0.04%
PTC IncPTC4191
0.04%
VeriSign IncVRSN2173
0.04%
Lennar CorpLEN6881
0.04%
General Mills IncGIS15980
0.04%
Albemarle CorpALB3371
0.04%
International Flavors & Fragrances IncIFF8253
0.04%
Centene CorpCNC15739
0.04%
W R Berkley CorpWRB8543
0.04%
Kraft Heinz Co/TheKHC24410
0.04%
Leidos Holdings IncLDOS3534
0.04%
DuPont de Nemours IncDD12277
0.04%
CH Robinson Worldwide IncCHRW3353
0.04%
Amcor PLCAMCR14168
0.04%
NVR IncNVR85
0.04%
Brown & Brown IncBRO8306
0.04%
Charter Communications IncCHTR2451
0.04%
Estee Lauder Cos Inc/TheEL7918
0.04%
First Solar IncFSLR2846
0.04%
T Rowe Price Group IncTROW6105
0.04%
KeyCorpKEY26407
0.04%
West Pharmaceutical Services IncWST2091
0.04%
Fox CorpFOXA9061
0.04%
Corpay IncCPAY1819
0.04%
Snap-on IncSNA1466
0.04%
NetApp IncNTAP5456
0.04%
Trimble IncTRMB8303
0.04%
Principal Financial Group IncPFG5825
0.04%
Evergy IncEVRG6402
0.04%
Tyson Foods IncTSN8118
0.04%
Expeditors International of Washington IncEXPD3596
0.04%
Packaging Corp of AmericaPKG2529
0.04%
Alliant Energy CorpLNT7072
0.04%
Zimmer Biomet Holdings IncZBH5606
0.04%
Broadridge Financial Solutions IncBR3191
0.04%
Fortive CorpFTV8993
0.04%
Lululemon Athletica IncLULU3306
0.03%
Loews CorpL4616
0.03%
Weyerhaeuser CoWY20500
0.03%
JB Hunt Transport Services IncJBHT2248
0.03%
LyondellBasell Industries NVLYB5921
0.03%
HP IncHPQ25469
0.03%
Ball CorpBALL7950
0.03%
CF Industries Holdings IncCF3481
0.03%
Las Vegas Sands CorpLVS8484
0.03%
Bunge Global SABG3584
0.03%
Hologic IncHOLX5990
0.03%
Huntington Ingalls Industries IncHII1125
0.03%
Rollins IncROL8426
0.03%
F5 IncFFIV1456
0.03%
Deckers Outdoor CorpDECK4481
0.03%
Gen Digital IncGEN23232
0.03%
Incyte CorpINCY4751
0.03%
Moderna IncMRNA8870
0.03%
CoStar Group IncCSGP11236
0.03%
Essex Property Trust IncESS1768
0.03%
CDW Corp/DECDW3585
0.03%
Viatris IncVTRS33151
0.03%
Lennox International IncLII963
0.03%
Textron IncTXT4943
0.03%
Jacobs Solutions IncJ3380
0.03%
Cooper Cos Inc/TheCOO6074
0.03%
Kimco Realty CorpKIM18537
0.03%
IDEX CorpIEX2171
0.03%
McCormick & Co Inc/MDMKC8085
0.03%
Invitation Homes IncINVH15870
0.03%
Mid-America Apartment Communities IncMAA3297
0.03%
Akamai Technologies IncAKAM3580
0.03%
Nordson CorpNDSN1532
0.03%
Genuine Parts CoGPC3913
0.03%
Global Payments IncGPN6458
0.03%
Pentair PLCPNR4639
0.03%
Insulet CorpPODD1956
0.03%
Avery Dennison CorpAVY2342
0.03%
Ralph Lauren CorpRL1117
0.03%
Everest Group LtdEG1180
0.03%
TKO Group Holdings IncTKO1968
0.03%
APA CorpAPA8799
0.02%
Aptiv PLCAPTV6083
0.02%
Allegion plcALLE2535
0.02%
Regency Centers CorpREG4509
0.02%
Host Hotels & Resorts IncHST17986
0.02%
News CorpNWSA14056
0.02%
AES Corp/TheAES23289
0.02%
Best Buy Co IncBBY5164
0.02%
Stanley Black & Decker IncSWK4893
0.02%
Pinnacle West Capital CorpPNW3214
0.02%
Healthpeak Properties IncDOC19385
0.02%
Align Technology IncALGN1954
0.02%
Globe Life IncGL2230
0.02%
Generac Holdings IncGNRC1675
0.02%
Super Micro Computer IncSMCI13831
0.02%
Assurant IncAIZ1429
0.02%
Camden Property TrustCPT3034
0.02%
Universal Health Services IncUHS1695
0.02%
GoDaddy IncGDDY3666
0.02%
Zebra Technologies CorpZBRA1430
0.02%
Jack Henry & Associates IncJKHY1896
0.02%
J M Smucker Co/TheSJM3185
0.02%
Invesco LtdIVZ13143
0.02%
Revvity IncRVTY3224
0.02%
Gartner IncIT1903
0.02%
Norwegian Cruise Line Holdings LtdNCLH14863
0.02%
Solventum CorpSOLV4351
0.02%
Baxter International IncBAX15624
0.02%
Builders FirstSource IncBLDR3253
0.02%
FactSet Research Systems IncFDS1088
0.02%
Bio-Techne CorpTECH4583
0.02%
Wynn Resorts LtdWYNN2427
0.02%
Charles River Laboratories International IncCRL1401
0.02%
Skyworks Solutions IncSWKS4310
0.02%
Federal Realty Investment TrustFRT2149
0.02%
BXP IncBXP4382
0.02%
A O Smith CorpAOS3497
0.01%
Mosaic Co/TheMOS8164
0.01%
Trade Desk Inc/TheTTD10354
0.01%
Conagra Brands IncCAG13525
0.01%
Molson Coors Beverage CoTAP4641
0.01%
Henry Schein IncHSIC2804
0.01%
MGM Resorts InternationalMGM5386
0.01%
Erie Indemnity CoERIE798
0.01%
Franklin Resources IncBEN8234
0.01%
EPAM Systems IncEPAM1445
0.01%
Pool CorpPOOL951
0.01%
Hormel Foods CorpHRL7974
0.01%
Brown-Forman CorpBF/B5985
0.01%
Campbell's Company/TheCPB5945
0.01%
Paramount Skydance CorpPSKY11398
-0.01%
CASH & EQUIVALENTSUSD-118173.67

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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