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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 8.57%
N/A 0.00% 24.93% 13.24%
NVDA NVIDIA Corporation 0 7.66%
N/A 0.00% 36.10% 0.26%
AMZN Amazon.com, Inc. 0 4.33%
N/A 0.00% 28.12% 7.26%
GOOG Alphabet Inc. 0 4.09%
N/A 0.00% 29.63% 16.83%
META Meta Platforms, Inc. 0 2.71%
N/A 0.00% 29.87% 6.89%
AVGO Broadcom Inc. 0 2.23%
N/A 0.00% 41.27% 7.23%
BRK-B Berkshire Hathaway Inc. 0 2.03%
N/A 0.00% 16.64% 6.24%
JPM JPMorgan Chase & Co. 0 1.64%
N/A 0.00% 25.07% 13.79%
LLY Eli Lilly and Company 0 1.42%
N/A 0.00% 28.14% 6.01%
UNH UnitedHealth Group Incorporated 0 1.25%
N/A 0.00% 38.97% 28.57%
V Visa Inc. 0 1.24%
N/A 0.00% 22.33% 16.71%
XOM Exxon Mobil Corporation 0 1.18%
N/A 0.00% 21.04% 6.83%
MA Mastercard Incorporated 0 1.01%
N/A 0.00% 19.43% 11.18%
PG The Procter & Gamble Company 0 0.97%
N/A 0.00% 19.09% 21.64%
COST Costco Wholesale Corporation 0 0.93%
N/A 0.00% 25.54% 30.32%
HD The Home Depot, Inc. 0 0.92%
N/A 0.00% 19.68% 5.40%
WMT Walmart Inc. 0 0.89%
N/A 0.00% 20.67% 10.16%
JNJ Johnson & Johnson 0 0.86%
N/A 0.00% 18.14% 19.83%
NFLX Netflix, Inc. 0 0.85%
N/A 0.00% 34.26% 22.04%
ABBV AbbVie Inc. 0 0.77%
N/A 0.00% 20.76% 3.25%
BAC Bank of America Corporation 0 0.72%
N/A 0.00% 25.84% 10.66%
CRM Salesforce, Inc. 0 0.70%
N/A 0.00% 30.22% 13.87%
ORCL Oracle Corporation 0 0.64%
N/A 0.00% 46.36% 47.65%
MRK Merck & Co., Inc. 0 0.60%
N/A 0.00% 30.65% 33.53%
CVX Chevron Corporation 0 0.60%
N/A 0.00% 20.57% 8.79%
WFC Wells Fargo & Company 0 0.59%
N/A 0.00% 27.65% 20.12%
KO The Coca-Cola Company 0 0.58%
N/A 0.00% 19.70% 32.22%
CSCO Cisco Systems, Inc. 0 0.56%
N/A 0.00% 20.71% 17.72%
ACN Accenture plc 0 0.51%
N/A 0.00% 41.41% 73.16%
PEP PepsiCo, Inc. 0 0.51%
N/A 0.00% 27.26% 78.28%
LIN Linde plc 0 0.49%
N/A 0.00% 18.70% 10.70%
DIS The Walt Disney Company 0 0.48%
N/A 0.00% 25.05% 14.88%
AMD Advanced Micro Devices, Inc. 0 0.48%
N/A 0.00% 45.00% 12.73%
ABT Abbott Laboratories 0 0.48%
N/A 0.00% 23.71% 23.97%
IBM International Business Machines Corporat... 0 0.47%
N/A 0.00% 25.93% 16.51%
TMO Thermo Fisher Scientific Inc. 0 0.46%
N/A 0.00% 28.53% 24.03%
PM Philip Morris International Inc. 0 0.46%
N/A 0.00% 26.02% 28.16%
GE General Electric Company 0 0.46%
N/A 0.00% 29.12% 11.23%
GS The Goldman Sachs Group, Inc. 0 0.43%
N/A 0.00% 28.49% 13.50%
ADBE Adobe Inc. 0 0.43%
N/A 0.00% 34.33% 30.57%
ISRG Intuitive Surgical, Inc. 0 0.43%
N/A 0.00% 28.65% 16.79%
CAT Caterpillar Inc. 0 0.43%
N/A 0.00% 25.68% 9.21%
TXN Texas Instruments Incorporated 0 0.42%
N/A 0.00% 28.79% 11.08%
VZ Verizon Communications Inc. 0 0.42%
N/A 0.00% 19.53% 26.29%
QCOM QUALCOMM Incorporated 0 0.40%
N/A 0.00% 29.44% 4.70%
AXP American Express Company 0 0.39%
N/A 0.00% 27.37% 12.05%
INTU Intuit Inc. 0 0.39%
N/A 0.00% 26.90% 22.16%
BKNG Booking Holdings Inc. 0 0.38%
N/A 0.00% 24.70% 20.57%
MS Morgan Stanley 0 0.38%
N/A 0.00% 27.35% 15.38%
SPGI S&P Global Inc. 0 0.38%
N/A 0.00% 19.17% 4.55%
T AT&T Inc. 0 0.38%
N/A 0.00% 24.23% 21.99%
RTX RTX Corporation 0 0.38%
N/A 0.00% 22.01% 12.05%
CMCSA Comcast Corporation 0 0.37%
N/A 0.00% 28.54% 30.50%
NEE NextEra Energy, Inc. 0 0.37%
N/A 0.00% 26.14% 15.07%
PFE Pfizer Inc. 0 0.37%
N/A 0.00% 23.60% 10.47%
PGR The Progressive Corporation 0 0.36%
N/A 0.00% 24.72% 16.59%
DHR Danaher Corporation 0 0.35%
N/A 0.00% 30.71% 21.36%
HON Honeywell International Inc. 0 0.35%
N/A 0.00% 20.76% 10.40%
UBER Uber Technologies, Inc. 0 0.35%
N/A 0.00% 33.94% 9.59%
UNP Union Pacific Corporation 0 0.34%
N/A 0.00% 21.46% 13.79%
AMAT Applied Materials, Inc. 0 0.32%
N/A 0.00% 35.42% 10.18%
BLK BlackRock, Inc. 0 0.32%
N/A 0.00% 23.40% 10.24%
COP ConocoPhillips 0 0.32%
N/A 0.00% 31.42% 19.59%
ETN Eaton Corporation plc 0 0.32%
N/A 0.00% 26.96% 8.40%
TJX The TJX Companies, Inc. 0 0.32%
N/A 0.00% 17.32% 8.95%
C Citigroup Inc. 0 0.31%
N/A 0.00% 29.46% 16.24%
BSX Boston Scientific Corporation 0 0.31%
N/A 0.00% 25.33% 18.90%
SYK Stryker Corporation 0 0.30%
N/A 0.00% 20.30% 10.48%
FI Fiserv, Inc. 0 0.30%
N/A 0.00% 30.99% 31.65%
BX Blackstone Inc. 0 0.29%
N/A 0.00% 30.02% 11.36%
ADP Automatic Data Processing, Inc. 0 0.29%
N/A 0.00% 19.53% 18.66%
GILD Gilead Sciences, Inc. 0 0.27%
N/A 0.00% 26.83% 24.02%
PANW Palo Alto Networks, Inc. 0 0.27%
N/A 0.00% 29.04% 6.60%
MMC Marsh & McLennan Companies, Inc. 0 0.27%
N/A 0.00% 23.61% 32.60%
TMUS T-Mobile US, Inc. 0 0.27%
N/A 0.00% 23.97% 18.31%
DE Deere & Company 0 0.26%
N/A 0.00% 23.06% 10.26%
SCHW The Charles Schwab Corporation 0 0.26%
N/A 0.00% 28.74% 23.86%
CB Chubb Limited 0 0.25%
N/A 0.00% 15.71% 4.93%
LMT Lockheed Martin Corporation 0 0.25%
N/A 0.00% 20.89% 10.75%
ANET Arista Networks, Inc. 0 0.25%
N/A 0.00% 42.31% 17.66%
MDT Medtronic plc 0 0.25%
N/A 0.00% 17.65% 18.65%
ADI Analog Devices, Inc. 0 0.25%
N/A 0.00% 27.54% 6.40%
KKR KKR & Co. Inc. 0 0.24%
N/A 0.00% 35.32% 12.93%
PLD Prologis, Inc. 0 0.24%
N/A 0.00% 26.69% 11.88%
UPS United Parcel Service, Inc. 0 0.23%
N/A 0.00% 29.03% 22.58%
SO The Southern Company 0 0.23%
N/A 0.00% 18.67% 16.40%
MO Altria Group, Inc. 0 0.22%
N/A 0.00% 20.06% 12.86%
NKE NIKE, Inc. 0 0.21%
N/A 0.00% 45.90% 50.22%
ELV Elevance Health Inc. 0 0.21%
N/A 0.00% 42.79% 69.06%
MU Micron Technology, Inc. 0 0.21%
N/A 0.00% 66.90% 50.78%
DUK Duke Energy Corporation 0 0.21%
N/A 0.00% 20.69% 19.50%
LRCX Lam Research Corporation 0 0.21%
N/A 0.00% 38.82% 8.13%
CI Cigna Corporation 0 0.21%
N/A 0.00% 25.99% 18.69%
GEV GE Vernova Inc. 0 0.21%
N/A 0.00% 45.88% 12.46%
ICE Intercontinental Exchange, Inc. 0 0.20%
N/A 0.00% 21.56% 16.23%
TT Trane Technologies plc 0 0.20%
N/A 0.00% 24.40% 12.12%
CME CME Group Inc. 0 0.20%
N/A 0.00% 22.33% 23.74%
AON Aon plc 0 0.20%
N/A 0.00% 19.17% 17.37%
KLAC KLA Corporation 0 0.20%
N/A 0.00% 37.49% 10.79%
SHW The Sherwin-Williams Company 0 0.20%
N/A 0.00% 21.52% 13.98%
Total holdings: 450 Recognized Stocks: 443 Others: 7
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