QVML ETF

QVML ETF
$46.13
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QVML holds 43.8% of its assets in its 10 largest positions as of Sep 15, 2026. QVML is Invesco S&P 500 QVM Multi-factor ETF.

Showing the top 10 of 877 holdings · as of Sep 15, 2026
Top 10 weight
43.75%
QVML top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.77%
8.8%663,737$144.89MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.18%
16.9%406,991$135.23MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.56%
23.5%218,991$108.54M
4
GOOG
Alphabet Inc. C
4.81%
28.3%236,747$79.42M
5
AMZN
Amazon.com Inc
4.58%
32.9%295,056$75.76M
6
AVGO
Broadcom Inc
3.26%
36.2%148,870$53.89M
7
META
Meta Platforms Inc
2.69%
38.8%68,684$44.51M
8
MU
Micron Technology, Inc.
1.89%
40.7%32,117$31.32M
9
AMD
Advanced Micro Devices Inc
1.52%
42.3%48,811$25.19M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.49%
43.8%48,262$24.63M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

QVML ETF Top Holdings

QVML holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp at 8.8%, Apple, Inc at 8.2%, Microsoft Corp at 6.6%.

QVML portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 41.1%.

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

Showing 10 of 877 holdingsTop 10 Weight: 43.75%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.77%
2AAPLApple, IncInformation Technology8.18%
3MSFTMicrosoft CorpInformation Technology6.56%
4GOOGAlphabet Inc. CCommunication Services4.81%
5AMZNAmazon.Com IncConsumer Discretionary4.58%
6AVGOBroadcom IncInformation Technology3.26%
7METAMeta Platforms IncCommunication Services2.69%
8MUMicron Technology, Inc.Information Technology1.89%
9AMDAdvanced Micro Devices IncInformation Technology1.52%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.49%
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Holdings Distribution

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