QVML ETF

QVML ETF
$45.58
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Information Technology is QVML's largest sector at 41.1% of the fund as of Sep 15, 2026. QVML is Invesco S&P 500 QVM Multi-factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QVML ETF Sector Allocation

QVML sector allocation breaks down across Information Technology (41.1%), Communication Services (10.0%), Financials (9.9%), Industrials (8.2%), Health Care (7.7%). Across 877 holdings, this breakdown reveals the ETF's investment focus and diversification.

QVML sector exposure is important for understanding concentration risk. With Information Technology at 41.1%, the fund has significant sector concentration.

QVML by country shows geographic exposure. QVML overlap reveals how sector exposure compares with other funds.

QVML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.10%
  • 2Communication Services
    10.01%
  • 3Financials
    9.94%
  • 4Industrials
    8.24%
  • 5Health Care
    7.69%
  • 6Consumer Discretionary
    7.22%
  • 7Consumer Staples
    3.94%
  • 8Energy
    3.49%
  • 9Materials
    2.13%
  • 10Utilities
    2.05%
  • 11Real Estate
    1.50%

Industry Breakdown (Top 15)

Semiconductors
18.6%
17 holdings
Technology Hardware, Storage & Peripherals
9.8%
10 holdings
Application Software
8.5%
16 holdings
Internet Content & Information
7.5%
3 holdings
Internet & Direct Marketing Retail
4.9%
4 holdings
Pharmaceuticals
4.8%
13 holdings
Diversified Banks
3.9%
13 holdings
Industrial Conglomerates
2.4%
7 holdings
Electric Utilities
1.9%
26 holdings
Data Processing & Outsourced Services
1.6%
11 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Investment Banking & Brokerage
1.3%
6 holdings
Health Care Equipment
1.3%
17 holdings
Aerospace & Defense
1.1%
9 holdings
Movies & Entertainment
1.1%
6 holdings