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QVML | Invesco S&P 500 QVM Multi-factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.29T 7.02%
216.32 -2.78% 26.48% 36.58%
MSFT Microsoft Corporation 3.21T 6.81%
431.34 0.17% 23.05% 24.27%
NVDA NVIDIA Corporation 2.86T 5.40%
116.78 -1.95% 54.18% 35.80%
GOOG Alphabet Inc. 1.95T 3.85%
158.99 0.39% 28.57% 33.81%
AMZN Amazon.com, Inc. 1.94T 3.59%
184.89 -0.86% 29.38% 20.98%
META Meta Platforms, Inc. 1.35T 2.45%
533.28 1.75% 32.49% 19.09%
BRK-B Berkshire Hathaway Inc. 973.79B 2.05%
451.78 0.93% 19.69% 39.39%
LLY Eli Lilly and Company 877.76B 1.65%
923.54 -0.02% 33.91% 22.50%
JPM JPMorgan Chase & Co. 591.39B 1.57%
207.86 1.73% 28.90% 58.52%
UNH UnitedHealth Group Incorporated 544.02B 1.34%
589.14 -0.52% 30.57% 86.30%
XOM Exxon Mobil Corporation 500.75B 1.30%
112.71 1.40% 24.81% 36.36%
AVGO Broadcom Inc. 766.07B 1.30%
164.02 -2.19% 44.21% 43.57%
V Visa Inc. 573.96B 1.08%
290.48 1.09% 22.51% 29.26%
PG The Procter & Gamble Company 416.46B 1.00%
177.24 1.82% 20.99% 61.66%
JNJ Johnson & Johnson 401.99B 0.97%
166.99 0.89% 23.13% 56.08%
MA Mastercard Incorporated 456.26B 0.96%
497.71 0.88% 21.27% 31.34%
COST Costco Wholesale Corporation 402.49B 0.90%
907.87 -0.89% 31.13% 73.74%
HD The Home Depot, Inc. 379.45B 0.85%
382.01 0.53% 25.29% 27.37%
ABBV AbbVie Inc. 345.73B 0.81%
195.73 0.78% 26.06% 61.86%
WMT Walmart Inc. 647.56B 0.79%
80.56 -0.05% 21.06% 28.78%
MRK Merck & Co., Inc. 299.01B 0.70%
117.96 2.49% 22.86% 41.16%
NFLX Netflix, Inc. 298.91B 0.69%
696.50 -0.08% 40.00% 54.38%
KO The Coca-Cola Company 310.74B 0.67%
72.10 0.97% 17.52% 41.91%
BAC Bank of America Corporation 303.40B 0.66%
39.10 1.16% 31.09% 54.25%
PEP PepsiCo, Inc. 243.41B 0.62%
177.21 -0.08% 25.78% 47.68%
CVX Chevron Corporation 259.87B 0.61%
142.09 1.05% 24.16% 41.72%
ADBE Adobe Inc. 231.23B 0.60%
521.50 -2.86% 30.35% 15.23%
CRM Salesforce, Inc. 245.61B 0.57%
256.91 0.92% 29.57% 22.91%
TMO Thermo Fisher Scientific Inc. 234.60B 0.57%
614.15 0.49% 23.06% 25.55%
AMD Advanced Micro Devices, Inc. 246.14B 0.55%
152.08 -0.15% 50.04% 49.86%
LIN Linde plc 226.77B 0.54%
474.91 1.30% 21.97% 26.83%
ACN Accenture plc 221.82B 0.51%
354.12 1.30% 31.37% 60.90%
WFC Wells Fargo & Company 183.09B 0.49%
53.79 1.91% 35.77% 64.47%
CSCO Cisco Systems, Inc. 203.65B 0.49%
51.03 2.47% 22.43% 18.78%
ABT Abbott Laboratories 204.66B 0.47%
117.63 1.06% 30.05% 71.07%
ORCL Oracle Corporation 471.98B 0.46%
170.33 5.12% 28.73% 29.15%
NEE NextEra Energy, Inc. 173.96B 0.44%
84.64 -0.01% 32.35% 35.22%
IBM International Business Machines Corporat... 200.04B 0.44%
217.16 1.10% 26.07% 42.91%
GE General Electric Company 196.74B 0.44%
181.44 1.77% 34.21% 46.00%
VZ Verizon Communications Inc. 189.43B 0.43%
45.00 1.28% 27.60% 34.36%
TXN Texas Instruments Incorporated 181.21B 0.43%
198.47 -0.73% 32.47% 49.82%
CAT Caterpillar Inc. 168.73B 0.42%
347.96 0.77% 28.60% 29.79%
DHR Danaher Corporation 199.35B 0.41%
276.03 0.65% 24.05% 10.95%
INTU Intuit Inc. 181.14B 0.41%
646.25 -1.38% 28.81% 22.59%
QCOM QUALCOMM Incorporated 185.60B 0.41%
166.61 -0.67% 41.02% 56.70%
DIS The Walt Disney Company 166.58B 0.40%
91.85 1.44% 27.77% 24.95%
CMCSA Comcast Corporation 152.05B 0.40%
39.36 -0.48% 29.97% 63.64%
GS The Goldman Sachs Group, Inc. 153.21B 0.39%
485.16 1.29% 29.32% 48.16%
SPGI S&P Global Inc. 165.07B 0.39%
527.38 1.53% 20.22% 57.40%
RTX Raytheon Technologies Corporation 158.56B 0.38%
119.20 0.07% 28.09% 45.64%
UNP Union Pacific Corporation 153.78B 0.38%
252.43 1.33% 23.38% 39.17%
ISRG Intuitive Surgical, Inc. 174.62B 0.38%
491.39 0.31% 33.15% 39.78%
T AT&T Inc. 159.68B 0.38%
22.27 2.91% 26.74% 40.47%
NOW ServiceNow, Inc. 183.85B 0.37%
892.46 1.54% 30.18% 32.63%
PGR The Progressive Corporation 150.11B 0.37%
256.31 0.33% 29.26% 70.90%
AXP American Express Company 185.61B 0.36%
261.09 0.81% 32.72% 64.26%
LOW Lowe's Companies, Inc. 145.59B 0.34%
256.64 0.48% 25.99% 24.33%
AMAT Applied Materials, Inc. 154.64B 0.32%
187.58 -0.47% 45.21% 49.68%
COP ConocoPhillips 122.57B 0.31%
105.55 1.98% 28.85% 46.67%
ELV Elevance Health Inc. 128.35B 0.31%
553.50 0.48% 28.45% 71.60%
BKNG Booking Holdings Inc. 133.39B 0.31%
3,979.00 1.18% 24.56% 50.67%
HON Honeywell International Inc. 132.97B 0.31%
204.68 0.26% 21.25% 47.07%
TJX The TJX Companies, Inc. 134.90B 0.31%
119.61 -0.17% 20.83% 17.68%
UBER Uber Technologies, Inc. 150.26B 0.31%
71.52 -1.32% 39.68% 32.09%
LMT Lockheed Martin Corporation 136.56B 0.30%
572.92 0.53% 22.15% 37.27%
MS Morgan Stanley 161.93B 0.30%
100.09 1.87% 31.04% 53.56%
BLK BlackRock, Inc. 132.60B 0.29%
895.18 1.07% 25.02% 42.28%
CB Chubb Limited 117.67B 0.29%
291.32 0.85% 20.44% 32.85%
SYK Stryker Corporation 141.74B 0.29%
371.96 0.46% 19.82% 20.29%
MDT Medtronic plc 115.57B 0.29%
90.11 0.12% 27.87% 27.51%
C Citigroup Inc. 111.40B 0.28%
58.39 1.25% 32.07% 40.37%
BSX Boston Scientific Corporation 122.98B 0.28%
83.51 0.24% 22.31% 35.87%
ETN Eaton Corporation plc 122.04B 0.28%
306.55 0.25% 31.50% 44.15%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 0.28%
489.43 0.84% 26.57% 56.65%
PLD Prologis, Inc. 119.70B 0.28%
129.28 0.20% 31.07% 50.84%
REGN Regeneron Pharmaceuticals, Inc. 125.01B 0.28%
1,153.08 -0.02% 27.35% 53.15%
MMC Marsh & McLennan Companies, Inc. 113.68B 0.27%
231.17 0.65% 21.81% 60.64%
ADP Automatic Data Processing, Inc. 113.61B 0.27%
278.60 0.39% 20.94% 36.58%
CI Cigna Corporation 102.55B 0.26%
366.85 0.58% 23.07% 29.95%
MDLZ Mondelez International, Inc. 100.89B 0.26%
75.53 0.36% 19.30% 27.84%
ADI Analog Devices, Inc. 110.86B 0.25%
223.28 -0.95% 33.05% 34.65%
FI Fiserv, Inc. 100.95B 0.25%
175.35 0.26% 22.26% 44.31%
TMUS T-Mobile US, Inc. 240.18B 0.25%
205.85 1.49% 32.53% 76.07%
DE Deere & Company 107.98B 0.24%
394.66 -0.01% 28.49% 20.44%
NKE NIKE, Inc. 119.66B 0.24%
79.80 1.00% 45.94% 90.23%
SO The Southern Company 98.39B 0.24%
89.89 0.50% 19.89% 44.23%
PANW Palo Alto Networks, Inc. 112.69B 0.24%
346.11 -0.23% 34.86% 19.96%
BX Blackstone Inc. 189.43B 0.23%
154.56 2.23% 34.75% 39.85%
MO Altria Group, Inc. 88.21B 0.23%
51.70 -0.46% 21.05% 42.97%
UPS United Parcel Service, Inc. 110.42B 0.23%
128.91 1.31% 26.75% 39.67%
SCHW The Charles Schwab Corporation 113.27B 0.23%
63.69 2.53% 38.78% 46.32%
DUK Duke Energy Corporation 90.89B 0.22%
117.70 0.33% 16.45% 27.52%
ICE Intercontinental Exchange, Inc. 92.96B 0.22%
161.91 0.62% 19.78% 16.64%
CL Colgate-Palmolive Company 86.15B 0.22%
105.43 -0.28% 19.55% 65.86%
KLAC KLA Corporation 98.99B 0.21%
736.40 -2.01% 43.07% 49.52%
LRCX Lam Research Corporation 98.51B 0.21%
758.47 -1.46% 45.36% 63.41%
SHW The Sherwin-Williams Company 95.62B 0.21%
379.06 0.98% 21.07% 26.03%
MU Micron Technology, Inc. 96.67B 0.21%
87.18 -4.43% 66.44% 78.69%
ZTS Zoetis Inc. 88.01B 0.20%
194.25 1.65% 26.01% 16.81%
CME CME Group Inc. 78.69B 0.20%
218.53 0.71% 21.08% 41.70%
Total holdings: 450 Recognized Stocks: 449 Others: 1
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