QVML
Invesco S&P 500 QVM Multi-factor ETF
1W: -1.9%
1M: -6.9%
3M: -6.3%
YTD: -5.4%
1Y: +11.0%
3Y: +65.2%
$37.64
-0.35 (-0.93%)
After Hours: $37.28 (-0.36, -0.96%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings448
Top 10 Wt40.2%
Beta0.96
% Profitable92%
Coverage100%
Portfolio Valuation
P/E32.3
P/B10.5
P/S7.5
EV/EBITDA22.3
P/FCF40.8
PEG1.36
Profitability & Returns
Gross Margin50.2%
Net Margin23.1%
ROE35.7%
ROA11.9%
ROIC30.7%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.1x
Current Ratio1.20
Quick Ratio1.12
Growth (YoY)
Revenue+16.8%
Net Income+29.5%
EPS+30.6%
FCF+31.9%
EBITDA+24.5%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.9
Altman Z11.79
IS Quality77.0
IS Overall64.7
IS Value46.3
Median P/E22.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 74 | 34.7% | 13.6 |
| Financial Services | 67 | 12.7% | 15.8 |
| Communication Services | 19 | 11.1% | 13.3 |
| Healthcare | 55 | 9.0% | 23.3 |
| Consumer Cyclical | 38 | 8.5% | 36.7 |
| Industrials | 65 | 7.6% | 32.6 |
| Consumer Defensive | 35 | 5.6% | 17.6 |
| Energy | 22 | 4.0% | 22.5 |
| Utilities | 32 | 3.2% | 24.3 |
| Basic Materials | 18 | 1.7% | 10.0 |
| Real Estate | 23 | 1.6% | 139.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
69 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.76% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 1.50% | 4 | Bullish | 14 | 9 | -4.8% |
| JNJ | Johnson & Johnson | 1.08% | 4 | Bullish | 12 | 2 | -1.2% |
| V | Visa Inc. | 0.98% | 4 | Bullish | 7 | 12 | -3.5% |
| WMT | Walmart Inc. | 0.97% | 4 | Bullish | 21 | 3 | +1.5% |
| NFLX | Netflix, Inc. | 0.85% | 4 | Bullish | 71 | 13 | -3.9% |
| MA | Mastercard Incorporated | 0.78% | 4 | Bullish | 13 | 3 | -3.2% |
| HD | The Home Depot, Inc. | 0.63% | 4 | Bullish | 11 | 11 | -1.2% |
| MRK | Merck & Co., Inc. | 0.58% | 4 | Bullish | 11 | 2 | +0.5% |
| CSCO | Cisco Systems, Inc. | 0.56% | 4 | Bullish | 5 | 6 | +4.1% |
| RTX | RTX Corporation | 0.51% | 4 | Bullish | 18 | 3 | -1.6% |
| UNH | UnitedHealth Group Incorporated | 0.48% | 4 | Bullish | 7 | 8 | -5.2% |
| LIN | Linde plc | 0.45% | 4 | Bullish | 10 | 3 | +2.8% |
| IBM | International Business Machines Corporation | 0.43% | 4 | Bullish | 10 | 8 | -0.1% |
| T | AT&T Inc. | 0.40% | 4 | Bullish | 29 | 5 | +3.2% |
| INTC | Intel Corporation | 0.38% | 4 | Bullish | 2 | 2 | -3.3% |
| GEV | GE Vernova Inc. | 0.38% | 4 | Bullish | 8 | 7 | -0.1% |
| C | Citigroup Inc. | 0.36% | 4 | Bullish | 36 | 9 | -4.2% |
| DIS | The Walt Disney Company | 0.32% | 4 | Bullish | 28 | 3 | -4.7% |
| CRM | Salesforce, Inc. | 0.31% | 4 | Bullish | 10 | 5 | -5.0% |
Showing 50 of 451 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.87% | $113.3M | 634,601 | 34.0 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 6.93% | $99.8M | 400,874 | 31.9 | $3.7T | Technology |
| 3 | Alphabet Inc | GOOG | 5.64% | $81.2M | 265,572 | 25.4 | $3.4T | Communication Services |
| 4 | Microsoft Corp | MSFT | 5.58% | $80.3M | 206,369 | 22.3 | $2.7T | Technology |
| 5 | Amazon.com Inc | AMZN | 3.83% | $55.1M | 263,898 | 27.8 | $2.2T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 2.76% | $39.7M | 124,019 | 57.6 | $1.5T | Technology |
| 7 | Meta Platforms Inc | META | 2.46% | $35.4M | 58,411 | 22.1 | $1.4T | Communication Services |
| 8 | Tesla Inc | TSLA | 1.91% | $27.5M | 72,244 | 309.6 | $1.4T | Consumer Cyclical |
| 9 | Berkshire Hathaway Inc | BRK-B | 1.74% | $25.0M | 51,905 | 15.3 | $1.0T | Financial Services |
| 10 | JPMorgan Chase & Co | JPM | 1.50% | $21.6M | 75,035 | 14.0 | $786.6B | Financial Services |
| 11 | Eli Lilly & Co | LLY | 1.48% | $21.3M | 23,258 | 38.6 | $847.1B | Healthcare |
| 12 | Exxon Mobil Corp | XOM | 1.23% | $17.7M | 111,768 | 25.4 | $689.1B | Energy |
| 13 | Johnson & Johnson | JNJ | 1.08% | $15.5M | 65,196 | 22.0 | $576.5B | Healthcare |
| 14 | Visa Inc | V | 0.98% | $14.1M | 47,137 | 27.4 | $589.1B | Financial Services |
| 15 | Walmart Inc | WMT | 0.97% | $14.0M | 115,825 | 45.1 | $974.1B | Consumer Defensive |
| 16 | Netflix Inc | NFLX | 0.85% | $12.2M | 133,415 | 36.1 | $395.4B | Communication Services |
| 17 | Costco Wholesale Corp | COST | 0.85% | $12.2M | 12,524 | 51.0 | $434.6B | Consumer Defensive |
| 18 | Micron Technology Inc | MU | 0.84% | $12.1M | 27,211 | 16.8 | $400.9B | Technology |
| 19 | Mastercard Inc | MA | 0.78% | $11.2M | 22,804 | 29.3 | $446.9B | Financial Services |
| 20 | Chevron Corp | CVX | 0.73% | $10.5M | 52,087 | 34.1 | $415.5B | Energy |
| 21 | Procter & Gamble Co/The | PG | 0.68% | $9.7M | 67,132 | 21.0 | $332.6B | Consumer Defensive |
| 22 | Home Depot Inc/The | HD | 0.63% | $9.0M | 27,352 | 22.8 | $327.1B | Consumer Cyclical |
| 23 | Advanced Micro Devices Inc | AMD | 0.62% | $8.9M | 43,232 | 75.1 | $332.2B | Technology |
| 24 | General Electric Co | GE | 0.61% | $8.8M | 30,259 | 34.6 | $300.9B | Industrials |
| 25 | Bank of America Corp | BAC | 0.60% | $8.6M | 182,891 | 11.5 | $352.3B | Financial Services |
| 26 | Palantir Technologies Inc | PLTR | 0.60% | $8.6M | 55,182 | 210.8 | $338.1B | Technology |
| 27 | Merck & Co Inc | MRK | 0.58% | $8.3M | 72,729 | 16.3 | $294.1B | Healthcare |
| 28 | Coca-Cola Co/The | KO | 0.58% | $8.3M | 109,384 | 24.8 | $321.2B | Consumer Defensive |
| 29 | Caterpillar Inc | CAT | 0.57% | $8.2M | 11,906 | 36.8 | $329.1B | Industrials |
| 30 | Cisco Systems Inc | CSCO | 0.56% | $8.1M | 102,958 | 28.5 | $324.6B | Technology |
| 31 | Lam Research Corp | LRCX | 0.52% | $7.4M | 31,827 | 43.0 | $264.3B | Technology |
| 32 | Philip Morris International Inc | PM | 0.51% | $7.3M | 44,378 | 22.6 | $252.9B | Consumer Defensive |
| 33 | RTX Corp | RTX | 0.51% | $7.3M | 36,335 | 38.2 | $258.9B | Industrials |
| 34 | Applied Materials Inc | AMAT | 0.50% | $7.1M | 19,966 | 34.4 | $268.7B | Technology |
| 35 | UnitedHealth Group Inc | UNH | 0.48% | $6.9M | 24,662 | 19.8 | $243.3B | Healthcare |
| 36 | Linde PLC | LIN | 0.45% | $6.5M | 13,285 | 33.0 | $229.6B | Basic Materials |
| 37 | Oracle Corp | ORCL | 0.44% | $6.3M | 40,690 | 24.5 | $410.7B | Technology |
| 38 | Wells Fargo & Co | WFC | 0.44% | $6.3M | 82,246 | 11.6 | $243.8B | Financial Services |
| 39 | International Business Machines Corp | IBM | 0.43% | $6.2M | 24,953 | 20.8 | $226.7B | Technology |
| 40 | Goldman Sachs Group Inc/The | GS | 0.43% | $6.2M | 7,645 | 14.7 | $246.7B | Financial Services |
| 41 | Verizon Communications Inc | VZ | 0.40% | $5.8M | 117,732 | 12.5 | $214.0B | Communication Services |
| 42 | AT&T Inc | T | 0.40% | $5.7M | 206,836 | 9.6 | $205.1B | Communication Services |
| 43 | PepsiCo Inc | PEP | 0.40% | $5.6M | 36,884 | 25.3 | $206.2B | Consumer Defensive |
| 44 | Amgen Inc | AMGN | 0.39% | $5.6M | 15,989 | 24.7 | $190.4B | Healthcare |
| 45 | NextEra Energy Inc | NEE | 0.38% | $5.5M | 59,286 | 28.1 | $189.9B | Utilities |
| 46 | Intel Corp | INTC | 0.38% | $5.5M | 118,044 | -785.6 | $220.3B | Technology |
| 47 | GE Vernova Inc | GEV | 0.38% | $5.4M | 6,149 | 48.1 | $236.9B | Utilities |
| 48 | Abbott Laboratories | ABT | 0.37% | $5.3M | 49,637 | 27.9 | $181.7B | Healthcare |
| 49 | KLA Corp | KLAC | 0.36% | $5.1M | 3,401 | 41.9 | $190.7B | Technology |
| 50 | Citigroup Inc | C | 0.36% | $5.1M | 46,562 | 14.1 | $196.6B | Financial Services |