QVML ETF top 10 holdings are 42.0% of the fund as of Jun 30, 2026

QVML ETF top 10 holdings are 42.0% of the fund as of Jun 30, 2026
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QVML holds 42.0% of its assets in its 10 largest positions as of Jun 30, 2026. QVML is Invesco S&P 500 QVM Multi-factor ETF.

Showing the top 10 of 453 holdings · as of Jun 30, 2026
Top 10 weight
41.96%
QVML top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.14%
8.1%609,567$118.85MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.23%
15.4%374,426$105.49MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.46%
21.8%268,157$94.20M
4
MSFT
Microsoft Corp
4.59%
26.4%181,715$66.97M
5
AMZN
Amazon.com Inc
4.36%
30.8%264,907$63.61M
6
AVGO
Broadcom Inc
3.47%
34.3%135,520$50.47M
7
MU
Micron Technology, Inc.
2.29%
36.5%29,152$33.39M
8
META
Meta Platforms, Inc.
2.23%
38.8%57,771$32.50M
9Advanced Micro-A
1.64%
40.4%44,244$23.87M
10
LLY
Eli Lilly & Co.
1.55%
42.0%18,335$22.55M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

QVML ETF Top Holdings

QVML holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 7.2%, Alphabet Inc. C at 6.5%.

QVML portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 38.1%.

QVML sectors provide a detailed breakdown. QVML overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 453 holdingsTop 10 Weight: 41.96%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.14%
2AAPLApple, IncInformation Technology7.23%
3GOOGAlphabet Inc. CCommunication Services6.46%
4MSFTMicrosoft CorpInformation Technology4.59%
5AMZNAmazon.Com IncConsumer Discretionary4.36%
6AVGOBroadcom IncInformation Technology3.47%
7MUMicron Technology, Inc.Information Technology2.29%
8METAMeta Platforms, Inc.Communication Services2.23%
9AMD:ARAdvanced Micro-AUnknown1.64%
10LLYEli Lilly & Co.Health Care1.55%
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Holdings Distribution

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