QVML Holdings
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
ETF-Level Metrics
AUM$1.5B
Holdings437
Top 10 Wt42.2%
Beta0.89
% Profitable95%
Coverage100%
Portfolio Valuation
P/E30.3
P/B11.3
P/S9.0
EV/EBITDA21.9
P/FCF48.1
PEG0.70
Profitability & Returns
Gross Margin54.2%
Net Margin29.7%
ROE43.5%
ROA15.3%
ROIC30.8%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov16.9x
Current Ratio1.08
Quick Ratio1.02
Growth (YoY)
Revenue+24.2%
Net Income+43.9%
EPS+44.3%
FCF+43.1%
EBITDA+39.5%
Rev CAGR 3Y+22.4%
Quality Scores
Piotroski F6.9
Altman Z12.36
IS Quality78.0
IS Overall68.0
IS Value48.7
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 75 | 42.8% | 145.6 |
| Financial Services | 65 | 12.4% | 14.4 |
| Healthcare | 55 | 9.5% | 28.5 |
| Industrials | 65 | 7.6% | 29.5 |
| Communication Services | 16 | 7.0% | 14.7 |
| Consumer Cyclical | 37 | 6.9% | 32.8 |
| Consumer Defensive | 29 | 4.5% | 27.3 |
| Energy | 21 | 3.6% | 17.0 |
| Basic Materials | 23 | 2.0% | -17.7 |
| Utilities | 30 | 2.0% | 18.9 |
| Real Estate | 21 | 1.7% | 40.8 |
| Other | 3 | —% | — |
Smart Money Overlap
56 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.84% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.56% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.84% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.40% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.30% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.29% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.29% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.29% | 4 | Bullish | 1 | 4 | +10.4% |
| ETN | Eaton Corporation plc | 0.27% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.25% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.21% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.20% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.19% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.16% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.13% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.13% | 4 | Bullish | 1 | 2 | -10.7% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| SPG | Simon Property Group, Inc. | 0.12% | 4 | Bullish | 39 | 4 | +0.1% |
| COR | Cencora, Inc. | 0.11% | 4 | Bullish | 3 | 3 | +13.9% |
Showing 50 of 440 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.16% | $151.9M | 665,010 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 8.22% | $136.5M | 409,989 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 6.61% | $109.8M | 213,990 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 4.57% | $76.0M | 220,806 | 16.9 | $4.2T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 4.30% | $71.3M | 286,293 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 2.84% | $47.1M | 134,069 | 44.1 | $1.7T | Technology |
| 7 | Micron Technology Inc | MU | 1.88% | $31.3M | 29,346 | 14.3 | $1.2T | Technology |
| 8 | Eli Lilly & Co | LLY | 1.59% | $26.4M | 22,795 | 38.2 | $1.1T | Healthcare |
| 9 | Berkshire Hathaway Inc | BRK-B | 1.56% | $25.9M | 52,089 | 12.7 | $1.1T | Financial Services |
| 10 | Advanced Micro Devices Inc | AMD | 1.52% | $25.2M | 41,197 | 160.9 | $1.0T | Technology |
| 11 | JPMorgan Chase & Co | JPM | 1.50% | $25.0M | 75,471 | 14.3 | $890.6B | Financial Services |
| 12 | ExxonMobil Holdings Corp | XOM | 1.12% | $18.6M | 114,280 | 21.1 | $679.7B | Energy |
| 13 | Visa Inc | V | 1.08% | $18.0M | 50,031 | 30.6 | $673.4B | Financial Services |
| 14 | Johnson & Johnson | JNJ | 1.08% | $17.9M | 67,619 | 29.6 | $617.0B | Healthcare |
| 15 | Intel Corp | INTC | 0.84% | $13.9M | 116,027 | -56.6 | $601.9B | Technology |
| 16 | Mastercard Inc | MA | 0.83% | $13.7M | 24,932 | 30.3 | $484.4B | Financial Services |
| 17 | Walmart Inc | WMT | 0.77% | $12.8M | 122,917 | 37.6 | $829.7B | Consumer Defensive |
| 18 | Costco Wholesale Corp | COST | 0.73% | $12.2M | 13,358 | 33.3 | $408.3B | Consumer Defensive |
| 19 | Cisco Systems Inc | CSCO | 0.72% | $12.0M | 111,688 | 33.4 | $442.2B | Technology |
| 20 | Lam Research Corp | LRCX | 0.68% | $11.3M | 34,419 | 60.0 | $434.6B | Technology |
| 21 | Applied Materials Inc | AMAT | 0.68% | $11.3M | 22,007 | 46.3 | $428.8B | Technology |
| 22 | Caterpillar Inc | CAT | 0.63% | $10.5M | 12,966 | 36.2 | $389.4B | Industrials |
| 23 | Palo Alto Networks Inc | PANW | 0.63% | $10.5M | 26,352 | 876.6 | $328.6B | Technology |
| 24 | Procter & Gamble Co/The | PG | 0.63% | $10.5M | 72,040 | 21.5 | $344.5B | Consumer Defensive |
| 25 | Chevron Corp | CVX | 0.63% | $10.5M | 51,236 | 19.7 | $411.8B | Energy |
| 26 | Merck & Co Inc | MRK | 0.61% | $10.1M | 69,527 | 114.5 | $356.4B | Healthcare |
| 27 | Bank of America Corp | BAC | 0.61% | $10.1M | 184,763 | 12.2 | $381.4B | Financial Services |
| 28 | Coca-Cola Co/The | KO | 0.59% | $9.7M | 112,670 | 25.7 | $368.5B | Consumer Defensive |
| 29 | UnitedHealth Group Inc | UNH | 0.57% | $9.5M | 25,912 | 23.9 | $337.7B | Healthcare |
| 30 | General Electric Co | GE | 0.57% | $9.4M | 30,244 | 36.3 | $321.2B | Industrials |
| 31 | Netflix Inc | NFLX | 0.55% | $9.1M | 130,122 | 20.8 | $279.2B | Communication Services |
| 32 | Home Depot Inc/The | HD | 0.51% | $8.5M | 29,917 | 19.8 | $282.0B | Consumer Cyclical |
| 33 | Crowdstrike Holdings Inc | CRWD | 0.51% | $8.5M | 32,146 | 7671.6 | $275.0B | Technology |
| 34 | Goldman Sachs Group Inc/The | GS | 0.46% | $7.7M | 8,516 | 13.8 | $266.3B | Financial Services |
| 35 | RTX Corp | RTX | 0.45% | $7.4M | 39,909 | 32.1 | $248.9B | Industrials |
| 36 | Amgen Inc | AMGN | 0.43% | $7.1M | 16,924 | 24.8 | $217.5B | Healthcare |
| 37 | Thermo Fisher Scientific Inc | TMO | 0.43% | $7.1M | 10,559 | 35.2 | $242.1B | Healthcare |
| 38 | Texas Instruments Inc | TXN | 0.43% | $7.1M | 25,377 | 44.4 | $268.3B | Technology |
| 39 | KLA Corp | KLAC | 0.42% | $6.9M | 35,619 | 56.2 | $270.3B | Technology |
| 40 | GE Vernova Inc | GEV | 0.41% | $6.8M | 7,120 | 28.0 | $263.3B | Industrials |
| 41 | Morgan Stanley | MS | 0.40% | $6.7M | 35,635 | 15.3 | $300.2B | Financial Services |
| 42 | Linde PLC | LIN | 0.40% | $6.6M | 13,933 | 30.8 | $221.8B | Basic Materials |
| 43 | Wells Fargo & Co | WFC | 0.40% | $6.6M | 82,117 | 11.5 | $243.3B | Financial Services |
| 44 | Sandisk Corp | SNDK | 0.39% | $6.4M | 3,696 | 22.1 | $254.7B | Technology |
| 45 | Walt Disney Co/The | DIS | 0.37% | $6.2M | 58,961 | 21.0 | $177.5B | Communication Services |
| 46 | Arista Networks Inc | ANET | 0.37% | $6.1M | 29,841 | 64.6 | $261.1B | Technology |
| 47 | Citigroup Inc | C | 0.36% | $6.0M | 46,552 | 13.6 | $220.4B | Financial Services |
| 48 | Marvell Technology Inc | MRVL | 0.35% | $5.8M | 22,045 | 89.3 | $238.5B | Technology |
| 49 | Salesforce Inc | CRM | 0.34% | $5.7M | 24,852 | 21.3 | $192.2B | Technology |
| 50 | Amphenol Corp | APH | 0.34% | $5.7M | 67,233 | 41.4 | $214.4B | Technology |