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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. 3.57T 8.57%
237.59 -0.74% 30.88% 54.09%
NVDA NVIDIA Corporation 3.05T 7.66%
124.65 0.77% 75.74% 65.53%
AMZN Amazon.com, Inc. 2.47T 4.33%
234.64 -1.02% 39.85% 64.49%
GOOG Alphabet Inc. 2.47T 4.09%
202.63 2.76% 37.27% 64.72%
META Meta Platforms, Inc. 1.73T 2.71%
687.00 1.55% 31.70% 13.73%
AVGO Broadcom Inc. 1.01T 2.23%
215.66 4.51% 51.08% 72.79%
BRK-B Berkshire Hathaway Inc. 1.02T 2.03%
472.35 0.66% 17.49% 27.66%
JPM JPMorgan Chase & Co. 755.16B 1.64%
268.23 0.62% 20.15% 11.82%
LLY Eli Lilly and Company 781.51B 1.42%
823.23 2.38% 35.93% 32.97%
UNH UnitedHealth Group Incorporated 502.08B 1.25%
545.57 1.39% 22.59% 19.97%
V Visa Inc. 672.73B 1.24%
343.05 2.13% 22.23% 46.74%
XOM Exxon Mobil Corporation 481.57B 1.18%
109.57 0.83% 22.90% 33.61%
MA Mastercard Incorporated 515.50B 1.01%
566.01 3.14% 18.21% 18.04%
PG The Procter & Gamble Company 392.55B 0.97%
167.41 0.71% 15.59% 31.94%
COST Costco Wholesale Corporation 434.58B 0.93%
979.01 1.55% 20.87% 41.83%
HD The Home Depot, Inc. 411.75B 0.92%
414.50 0.26% 24.93% 23.81%
WMT Walmart Inc. 792.49B 0.89%
98.65 1.18% 28.26% 64.29%
JNJ Johnson & Johnson 368.05B 0.86%
152.87 1.14% 15.82% 9.94%
NFLX Netflix, Inc. 416.31B 0.85%
973.24 -0.50% 25.90% 11.35%
ABBV AbbVie Inc. 310.40B 0.77%
175.65 0.22% 27.30% 64.78%
BAC Bank of America Corporation 355.58B 0.72%
46.72 -0.06% 23.52% 25.65%
CRM Salesforce, Inc. 328.80B 0.70%
343.57 -2.95% 39.40% 59.17%
ORCL Oracle Corporation 476.55B 0.64%
170.38 5.16% 36.33% 50.16%
MRK Merck & Co., Inc. 250.31B 0.60%
98.95 0.68% 28.30% 74.63%
CVX Chevron Corporation 280.92B 0.60%
156.32 0.40% 23.50% 40.70%
WFC Wells Fargo & Company 259.23B 0.59%
78.82 0.57% 21.76% 2.30%
KO The Coca-Cola Company 275.91B 0.58%
64.05 1.94% 19.42% 54.80%
CSCO Cisco Systems, Inc. 240.84B 0.56%
60.47 1.54% 29.51% 41.49%
ACN Accenture plc 238.15B 0.51%
380.75 1.69% 21.58% 15.52%
PEP PepsiCo, Inc. 208.41B 0.51%
151.90 1.02% 21.52% 63.04%
LIN Linde plc 212.55B 0.49%
446.38 1.84% 27.57% 53.90%
DIS The Walt Disney Company 205.13B 0.48%
113.43 0.21% 35.42% 57.96%
AMD Advanced Micro Devices, Inc. 192.89B 0.48%
118.86 1.29% 56.72% 66.02%
ABT Abbott Laboratories 223.42B 0.48%
128.81 0.74% 17.76% 11.48%
IBM International Business Machines Corporat... 238.81B 0.47%
258.27 12.96% 27.26% 42.87%
TMO Thermo Fisher Scientific Inc. 232.08B 0.46%
606.74 6.78% 20.57% 10.70%
PM Philip Morris International Inc. 202.63B 0.46%
130.32 0.56% 24.28% 67.15%
GE General Electric Company 222.49B 0.46%
205.57 3.25% 26.44% 9.26%
GS The Goldman Sachs Group, Inc. 202.69B 0.43%
645.70 1.31% 22.69% 19.12%
ADBE Adobe Inc. 194.15B 0.43%
446.00 0.98% 26.30% 8.32%
ISRG Intuitive Surgical, Inc. 206.65B 0.43%
580.18 1.30% 22.10% 11.67%
CAT Caterpillar Inc. 181.04B 0.43%
374.98 -4.64% 24.39% 13.32%
TXN Texas Instruments Incorporated 169.01B 0.42%
185.27 2.77% 29.39% 41.79%
VZ Verizon Communications Inc. 166.15B 0.42%
39.47 -2.01% 17.13% 7.96%
QCOM QUALCOMM Incorporated 190.05B 0.40%
171.93 0.13% 42.41% 60.81%
AXP American Express Company 224.68B 0.39%
318.95 1.17% 21.59% 17.46%
INTU Intuit Inc. 169.24B 0.39%
604.60 1.96% 34.84% 39.83%
BKNG Booking Holdings Inc. 158.01B 0.38%
4,774.33 1.11% 36.18% 78.50%
MS Morgan Stanley 225.45B 0.38%
139.94 0.89% 21.94% 5.83%
SPGI S&P Global Inc. 162.45B 0.38%
523.54 1.22% 25.08% 50.80%
T AT&T Inc. 172.35B 0.38%
24.02 -0.87% 18.36% 5.93%
RTX Raytheon Technologies Corporation 171.67B 0.38%
128.98 3.08% 18.29% 24.88%
CMCSA Comcast Corporation 126.92B 0.37%
33.25 -11.00% 25.49% 36.28%
NEE NextEra Energy, Inc. 146.62B 0.37%
71.30 0.58% 27.67% 23.35%
PFE Pfizer Inc. 152.50B 0.37%
26.91 1.09% 38.04% 60.10%
PGR The Progressive Corporation 146.00B 0.36%
249.22 1.14% 24.12% 25.70%
DHR Danaher Corporation 161.13B 0.35%
223.08 -0.29% 21.62% 22.27%
HON Honeywell International Inc. 145.69B 0.35%
224.06 1.36% 29.94% 86.24%
UBER Uber Technologies, Inc. 140.22B 0.35%
66.59 -0.24% 48.59% 73.90%
UNP Union Pacific Corporation 151.52B 0.34%
249.92 0.15% 18.84% 11.29%
AMAT Applied Materials, Inc. 147.68B 0.32%
181.72 3.67% 44.93% 41.41%
BLK BlackRock, Inc. 165.96B 0.32%
1,071.52 1.80% 20.13% 13.86%
COP ConocoPhillips 131.24B 0.32%
101.46 -0.10% 25.58% 34.56%
ETN Eaton Corporation plc 129.27B 0.32%
327.10 2.99% 35.84% 56.43%
TJX The TJX Companies, Inc. 141.75B 0.32%
126.09 1.51% 23.55% 32.38%
C Citigroup Inc. 153.66B 0.31%
81.86 1.53% 22.82% 10.14%
BSX Boston Scientific Corporation 151.86B 0.31%
103.04 0.32% 24.73% 40.62%
SYK Stryker Corporation 148.84B 0.30%
390.43 -0.16% 28.94% 17.96%
FI Fiserv, Inc. 122.84B 0.30%
215.91 1.60% 28.57% 63.74%
BX Blackstone Inc. 231.59B 0.29%
177.78 -4.10% 31.59% 29.90%
ADP Automatic Data Processing, Inc. 123.57B 0.29%
303.26 0.90% 15.93% 16.88%
GILD Gilead Sciences, Inc. 120.83B 0.27%
96.95 1.42% 25.00% 26.16%
PANW Palo Alto Networks, Inc. 122.99B 0.27%
187.42 1.08% 47.98% 57.76%
MMC Marsh & McLennan Companies, Inc. 108.45B 0.27%
220.83 1.07% 20.23% 38.44%
TMUS T-Mobile US, Inc. 271.98B 0.27%
234.37 -0.33% 19.94% 43.38%
DE Deere & Company 130.73B 0.26%
479.99 0.38% 35.14% 38.86%
SCHW The Charles Schwab Corporation 148.78B 0.26%
83.60 1.88% 22.42% 18.83%
CB Chubb Limited 110.76B 0.25%
274.78 -0.38% 24.80% 33.14%
LMT Lockheed Martin Corporation 108.95B 0.25%
459.65 1.16% 19.68% 46.92%
ANET Arista Networks, Inc. 143.44B 0.25%
113.86 5.58% 63.67% 62.75%
MDT Medtronic plc 117.96B 0.25%
91.99 0.63% 21.36% 34.09%
ADI Analog Devices, Inc. 105.37B 0.25%
212.40 1.19% 33.59% 33.05%
KKR KKR & Co. Inc. 148.22B 0.24%
166.87 0.34% 33.11% 35.68%
PLD Prologis, Inc. 111.74B 0.24%
120.65 1.24% 25.69% 20.13%
UPS United Parcel Service, Inc. 98.05B 0.23%
114.90 -14.11% 27.93% 45.72%
SO The Southern Company 93.06B 0.23%
84.93 2.54% 22.21% 60.65%
MO Altria Group, Inc. 87.35B 0.22%
51.54 -2.13% 20.97% 43.70%
NKE NIKE, Inc. 115.86B 0.21%
78.33 2.29% 28.47% 26.62%
ELV Elevance Health Inc. 92.61B 0.21%
399.32 -0.24% 27.26% 41.07%
MU Micron Technology, Inc. 103.06B 0.21%
92.50 3.92% 51.32% 34.89%
DUK Duke Energy Corporation 86.72B 0.21%
112.26 1.48% 22.66% 69.22%
LRCX Lam Research Corporation 103.87B 0.21%
80.73 7.43% 41.34% 45.25%
CI Cigna Corporation 78.71B 0.21%
282.98 -6.70% 26.55% 32.07%
GEV GE Vernova Inc. 105.56B 0.21%
382.94 8.40% 52.14% 52.23%
ICE Intercontinental Exchange, Inc. 91.55B 0.20%
159.44 1.41% 25.79% 69.91%
TT Trane Technologies plc 82.43B 0.20%
366.32 0.64% 35.35% 23.31%
CME CME Group Inc. 85.02B 0.20%
235.92 1.47% 22.75% 59.11%
AON Aon plc 80.48B 0.20%
372.15 1.48% 27.07% 64.52%
KLAC KLA Corporation 99.31B 0.20%
742.43 4.13% 43.41% 37.61%
SHW The Sherwin-Williams Company 92.06B 0.20%
365.55 1.43% 29.23% 34.94%
Total holdings: 450 Recognized Stocks: 449 Others: 1
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