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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. 3.91T 8.64%
258.75 0.21% 20.28% 29.22%
NVDA NVIDIA Corporation 3.42T 7.83%
139.80 -0.30% 45.06% 7.06%
AMZN Amazon.com, Inc. 2.40T 4.42%
227.95 -0.48% 26.73% 38.43%
GOOG Alphabet Inc. 2.41T 4.15%
197.56 -0.01% 26.87% 41.58%
META Meta Platforms, Inc. 1.52T 2.76%
602.15 -0.92% 31.17% 26.65%
AVGO Broadcom Inc. 1.15T 2.26%
244.53 2.02% 44.69% 41.97%
BRK-B Berkshire Hathaway Inc. 988.67B 2.01%
458.62 -0.01% 16.33% 20.36%
JPM JPMorgan Chase & Co. 682.95B 1.62%
242.58 0.11% 25.80% 26.92%
LLY Eli Lilly and Company 756.62B 1.43%
797.02 0.17% 29.10% 19.09%
V Visa Inc. 629.76B 1.23%
321.14 0.15% 18.24% 33.12%
UNH UnitedHealth Group Incorporated 468.75B 1.22%
509.36 0.64% 33.83% 55.73%
XOM Exxon Mobil Corporation 466.85B 1.14%
106.22 -0.17% 22.03% 9.84%
MA Mastercard Incorporated 488.76B 1.01%
536.65 0.17% 17.19% 27.66%
PG The Procter & Gamble Company 400.17B 0.96%
169.92 0.58% 19.83% 48.93%
COST Costco Wholesale Corporation 424.20B 0.95%
955.63 -0.33% 18.46% 7.48%
HD The Home Depot, Inc. 391.68B 0.92%
394.30 -0.46% 19.64% 10.59%
WMT Walmart Inc. 742.29B 0.90%
92.40 -0.30% 19.77% 17.66%
NFLX Netflix, Inc. 393.37B 0.87%
920.26 -1.27% 46.23% 28.84%
JNJ Johnson & Johnson 350.75B 0.85%
145.69 -0.11% 20.76% 37.98%
ABBV AbbVie Inc. 316.44B 0.76%
179.07 -0.52% 21.54% 31.53%
CRM Salesforce, Inc. 327.09B 0.71%
341.79 -0.77% 24.94% 5.91%
BAC Bank of America Corporation 340.64B 0.71%
44.40 0.03% 29.87% 5.64%
ORCL Oracle Corporation 480.92B 0.65%
171.94 0.31% 24.11% 14.89%
WFC Wells Fargo & Company 237.93B 0.59%
71.46 -0.18% 28.63% 15.59%
MRK Merck & Co., Inc. 252.16B 0.59%
99.68 0.23% 22.00% 34.91%
CVX Chevron Corporation 258.63B 0.58%
143.92 0.05% 20.01% 9.88%
KO The Coca-Cola Company 269.67B 0.57%
62.60 -0.38% 15.84% 14.77%
CSCO Cisco Systems, Inc. 238.19B 0.56%
59.81 -0.08% 15.83% -4.81%
ACN Accenture plc 225.61B 0.52%
360.70 -0.26% 20.50% 15.43%
PEP PepsiCo, Inc. 209.40B 0.50%
152.63 -0.12% 18.20% 44.91%
AMD Advanced Micro Devices, Inc. 203.60B 0.49%
125.46 -0.66% 44.09% 46.65%
LIN Linde plc 202.71B 0.49%
425.72 -0.01% 20.45% 33.51%
DIS The Walt Disney Company 204.38B 0.48%
112.86 0.27% 20.13% 15.86%
ABT Abbott Laboratories 200.30B 0.48%
115.49 0.63% 22.58% 14.66%
IBM International Business Machines Corporat... 207.60B 0.47%
224.52 0.05% 22.23% 63.85%
GE General Electric Company 185.84B 0.46%
171.71 0.13% 35.88% 41.70%
TMO Thermo Fisher Scientific Inc. 200.82B 0.46%
525.01 -0.75% 26.17% 33.32%
PM Philip Morris International Inc. 189.18B 0.45%
121.68 0.09% 18.34% 42.31%
ISRG Intuitive Surgical, Inc. 191.71B 0.44%
538.23 0.23% 33.77% 44.15%
GS The Goldman Sachs Group, Inc. 182.39B 0.43%
581.02 -0.30% 27.32% 30.01%
ADBE Adobe Inc. 198.28B 0.43%
450.43 0.56% 24.82% 0.45%
CAT Caterpillar Inc. 176.74B 0.43%
366.07 -0.41% 24.83% 16.43%
TXN Texas Instruments Incorporated 175.30B 0.42%
192.17 -0.14% 29.91% 40.39%
VZ Verizon Communications Inc. 168.24B 0.40%
39.97 0.41% 24.72% 3.88%
QCOM QUALCOMM Incorporated 176.28B 0.40%
158.67 -0.44% 30.37% 36.86%
INTU Intuit Inc. 181.01B 0.40%
646.66 0.21% 26.02% 15.45%
AXP American Express Company 214.26B 0.39%
304.16 0.23% 28.76% 40.12%
BKNG Booking Holdings Inc. 169.27B 0.39%
5,114.36 -0.17% 22.16% 5.73%
SPGI S&P Global Inc. 156.67B 0.37%
504.90 0.03% 20.55% 40.95%
MS Morgan Stanley 205.83B 0.37%
127.77 0.55% 30.04% 18.26%
T AT&T Inc. 165.18B 0.37%
23.02 0.31% 19.91% -3.35%
RTX Raytheon Technologies Corporation 156.16B 0.37%
117.32 0.42% 24.45% 47.36%
CMCSA Comcast Corporation 146.27B 0.37%
38.32 -0.21% 25.71% 27.08%
NEE NextEra Energy, Inc. 149.35B 0.36%
72.63 -0.39% 26.30% -2.36%
PFE Pfizer Inc. 150.52B 0.36%
26.56 -0.67% 25.14% 38.37%
PGR The Progressive Corporation 142.14B 0.36%
242.64 -0.25% 21.62% 27.35%
UBER Uber Technologies, Inc. 129.46B 0.35%
61.48 -0.38% 36.36% 19.99%
DHR Danaher Corporation 166.69B 0.35%
230.78 0.01% 26.50% 16.39%
HON Honeywell International Inc. 150.42B 0.35%
231.33 1.06% 20.56% 68.98%
UNP Union Pacific Corporation 139.62B 0.34%
230.30 0.24% 21.16% 21.72%
AMAT Applied Materials, Inc. 136.84B 0.33%
168.18 -0.12% 33.45% 16.11%
BLK BlackRock, Inc. 163.44B 0.32%
1,055.27 0.04% 22.60% 22.45%
ETN Eaton Corporation plc 134.86B 0.32%
341.26 -0.08% 28.00% 21.79%
TJX The TJX Companies, Inc. 139.99B 0.32%
124.53 0.84% 16.27% 2.66%
BSX Boston Scientific Corporation 134.57B 0.31%
91.31 0.26% 21.07% 26.93%
COP ConocoPhillips 124.92B 0.31%
96.57 -0.56% 25.07% 19.73%
C Citigroup Inc. 134.49B 0.31%
71.11 0.15% 27.54% -5.30%
SYK Stryker Corporation 140.96B 0.30%
369.77 -0.27% 21.89% 28.41%
FI Fiserv, Inc. 119.30B 0.30%
209.70 0.12% 19.69% 34.83%
BX Blackstone Inc. 229.82B 0.29%
176.41 0.41% 29.59% 22.05%
ADP Automatic Data Processing, Inc. 121.27B 0.28%
297.64 0.40% 15.65% 36.74%
PANW Palo Alto Networks, Inc. 123.87B 0.27%
188.77 -0.39% 28.39% 9.61%
GILD Gilead Sciences, Inc. 117.24B 0.27%
94.07 0.13% 21.15% -1.58%
DE Deere & Company 118.01B 0.26%
434.53 0.39% 20.68% 6.41%
MMC Marsh & McLennan Companies, Inc. 105.10B 0.26%
214.00 -0.02% 19.29% 42.46%
TMUS T-Mobile US, Inc. 260.20B 0.26%
224.22 0.54% 24.62% 56.79%
SCHW The Charles Schwab Corporation 133.41B 0.26%
74.97 0.17% 31.42% 17.80%
ANET Arista Networks, Inc. 144.17B 0.26%
114.45 -0.18% 33.97% 14.63%
MDT Medtronic plc 104.55B 0.25%
81.54 0.00% 19.25% -11.29%
LMT Lockheed Martin Corporation 116.24B 0.25%
490.38 0.46% 21.10% 64.75%
ADI Analog Devices, Inc. 108.19B 0.25%
218.00 -0.04% 26.14% 16.22%
CB Chubb Limited 112.19B 0.25%
278.31 0.64% 20.20% 33.72%
KKR KKR & Co. Inc. 135.04B 0.24%
152.03 -0.36% 32.63% 13.23%
PLD Prologis, Inc. 99.10B 0.23%
107.00 2.19% 28.26% 29.30%
SO The Southern Company 90.88B 0.22%
82.94 -0.26% 18.42% -10.36%
UPS United Parcel Service, Inc. 107.97B 0.22%
126.52 0.21% 19.58% 26.28%
MU Micron Technology, Inc. 100.25B 0.22%
89.98 0.78% 40.43% 10.56%
MO Altria Group, Inc. 88.97B 0.22%
52.50 0.09% 17.37% 56.86%
GEV GE Vernova Inc. 94.87B 0.21%
344.15 -0.90% 45.03% 26.35%
NKE NIKE, Inc. 114.72B 0.21%
77.07 0.36% 23.53% 10.31%
ELV Elevance Health Inc. 86.33B 0.21%
372.24 -0.19% 36.28% 96.25%
LRCX Lam Research Corporation 95.45B 0.21%
74.18 0.47% 39.13% 38.75%
CI Cigna Corporation 78.04B 0.21%
280.57 0.18% 34.68% 58.58%
DUK Duke Energy Corporation 83.88B 0.21%
108.58 -0.36% 19.83% 51.89%
TT Trane Technologies plc 85.20B 0.20%
378.61 -0.35% 25.48% 20.30%
ICE Intercontinental Exchange, Inc. 86.55B 0.20%
150.74 0.19% 19.59% 29.19%
CME CME Group Inc. 86.13B 0.20%
239.03 -0.19% 21.74% 45.67%
KLAC KLA Corporation 86.97B 0.20%
650.18 -0.05% 37.50% 28.33%
PH Parker-Hannifin Corporation 83.64B 0.20%
649.79 -0.43% 23.45% 20.57%
PYPL PayPal Holdings, Inc. 88.52B 0.20%
88.30 0.06% 28.61% 29.71%
Total holdings: 450 Recognized Stocks: 449 Others: 1
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