QVML
Invesco S&P 500 QVM Multi-factor ETF
1W: -0.8%
1M: +4.4%
3M: +8.1%
YTD: +9.1%
1Y: +25.4%
3Y: +85.4%
$43.86
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$43
$44
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings448
Top 10 Wt41.6%
Volume285
Avg Volume6,787
Beta0.98
Portfolio Fundamentals
P/E35.6
P/B13.4
Div Yield1.09%
ROE41.6%
% Profitable94%
Inception2021-06-30
Sector Allocation
Technology
37.8%
Financial Services
12.3%
Communication Services
11.4%
Healthcare
8.5%
Industrials
7.9%
Consumer Cyclical
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.63% | $139.5M | 624,238 |
| 2 | Apple Inc | AAPL | 7.52% | $121.6M | 402,293 |
| 3 | Alphabet Inc | GOOG | 6.77% | $109.4M | 284,270 |
| 4 | Microsoft Corp | MSFT | 4.85% | $78.5M | 186,381 |
| 5 | Amazon.com Inc | AMZN | 4.23% | $68.4M | 258,258 |
| 6 | Broadcom Inc | AVGO | 3.07% | $49.7M | 118,864 |
| 7 | Meta Platforms Inc | META | 2.17% | $35.1M | 58,000 |
| 8 | Berkshire Hathaway Inc | BRK-B | 1.51% | $24.4M | 50,802 |
| 9 | JPMorgan Chase & Co | JPM | 1.43% | $23.1M | 76,471 |
| 10 | Eli Lilly & Co | LLY | 1.42% | $22.9M | 22,473 |