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Invesco S&P 500 QVM Multi-factor (QVML) ETF Holdings & Analysis
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What QVML does
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. It seeks to track the performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF was formed on June 28, 2021 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.84% | |
| Apple Inc | 8.11% | |
| Microsoft Corp | 6.72% | |
| Alphabet Inc | 4.72% | |
| Amazon.com Inc | 4.58% | |
| Broadcom Inc | 3.35% | |
| Meta Platforms Inc | 2.42% | |
| Micron Technology Inc | 1.82% | |
| JPMorgan Chase & Co | 1.48% | |
| Berkshire Hathaway Inc | 1.47% |
Sector allocation
| Basic Materials | 1.73% |
| Cash & Others | 0.01% |
| Communication Services | 11.03% |
| Consumer Cyclical | 7.49% |
| Consumer Defensive | 4.15% |
| Energy | 3.34% |
| Financial Services | 12.41% |
| Healthcare | 8.51% |
| Industrials | 7.98% |
| Real Estate | 1.63% |
| Technology | 39.47% |
Geographic allocation
| United States | 95.84% |
| Other | 1.75% |
| Ireland | 1.20% |
| United Kingdom | 0.36% |
| Singapore | 0.32% |
| Switzerland | 0.32% |
| Bermuda | 0.09% |
| Netherlands | 0.09% |
| Canada | 0.03% |
PortView Portfolio Insights
PortView analyzes how QVML fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QVML track?
- QVML is the Invesco S&P 500 QVM Multi-factor ETF, a Other ETF.
- What is the expense ratio of QVML?
- Expense ratio data for QVML is shown on the page when available from our data provider.
- What are the largest holdings in QVML?
- Top holdings include NVDA, AAPL, MSFT, GOOG, AMZN.
- How can PortView analyze QVML overlap with other ETFs?
- PortView computes the holdings overlap between QVML and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.