QVML ETF

QVML ETF
$44.91
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QVML holds 41.9% of its assets in its 10 largest positions as of Oct 15, 2026. QVML is Invesco S&P 500 QVM Multi-factor ETF.

Showing the top 10 of 439 holdings · as of Oct 15, 2026
Top 10 weight
41.87%
QVML top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.57%
8.6%674,050$146.42MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.32%
16.9%415,559$142.12MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.85%
23.7%216,900$117.00M
4
GOOGL
Alphabet Inc
4.58%
28.3%223,806$78.16M
5
AMZN
Amazon.com Inc
4.33%
32.6%290,380$73.98M
6
AVGO
Broadcom Inc
2.76%
35.4%136,657$47.06M
7
LLY
Eli Lilly & Co
1.70%
37.1%23,212$29.05M
8
MU
Micron Technology, Inc.
1.63%
38.7%29,904$27.85M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.63%
40.4%53,094$27.91M
10
JPM
JPMorgan Chase
1.50%
41.9%76,583$25.70M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

QVML ETF Top Holdings

QVML holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp at 8.6%, Apple Inc at 8.3%, Microsoft Corp at 6.8%.

QVML portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 41.2%.

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

Showing 10 of 439 holdingsTop 10 Weight: 41.87%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.57%
2AAPLApple IncInformation Technology8.32%
3MSFTMicrosoft CorpInformation Technology6.85%
4GOOGLAlphabet IncCommunication Services4.58%
5AMZNAmazon.Com IncConsumer Discretionary4.33%
6AVGOBroadcom IncInformation Technology2.76%
7LLYEli Lilly & CoHealth Care1.70%
8MUMicron Technology, Inc.Information Technology1.63%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.63%
10JPMJpmorgan ChaseFinancials1.50%
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Holdings Distribution

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