QVML
Invesco S&P 500 QVM Multi-factor ETF
1W: -0.1%
1M: +0.5%
3M: +2.7%
YTD: +13.5%
1Y: +15.8%
3Y: +87.3%
5Y: +85.7%
$45.56
+0.32 (+0.71%)
Weekly Expected Move ±1.5%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings437
Top 10 Wt42.2%
Volume38,108
Avg Volume50,239
Beta0.89
Portfolio Fundamentals
P/E30.3
P/B11.3
Div Yield1.10%
ROE43.5%
% Profitable95%
Inception2021-06-30
Sector Allocation
Technology
42.8%
Financial Services
12.4%
Healthcare
9.5%
Industrials
7.6%
Communication Services
7.0%
Consumer Cyclical
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.16% | $151.9M | 665,010 |
| 2 | Apple Inc | AAPL | 8.22% | $136.5M | 409,989 |
| 3 | Microsoft Corp | MSFT | 6.61% | $109.8M | 213,990 |
| 4 | Alphabet Inc | GOOGL | 4.57% | $76.0M | 220,806 |
| 5 | Amazon.com Inc | AMZN | 4.30% | $71.3M | 286,293 |
| 6 | Broadcom Inc | AVGO | 2.84% | $47.1M | 134,069 |
| 7 | Micron Technology Inc | MU | 1.88% | $31.3M | 29,346 |
| 8 | Eli Lilly & Co | LLY | 1.59% | $26.4M | 22,795 |
| 9 | Berkshire Hathaway Inc | BRK-B | 1.56% | $25.9M | 52,089 |
| 10 | Advanced Micro Devices Inc | AMD | 1.52% | $25.2M | 41,197 |