QVML
Invesco S&P 500 QVM Multi-factor ETF
1W: -0.6%
1M: +3.7%
3M: +7.2%
YTD: +7.9%
1Y: +23.4%
3Y: +82.5%
$43.31
-0.28 (-0.64%)
Pre-Market: $37.73 (-5.59, -12.90%)
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$1.5B
Holdings447
Top 10 Wt42.0%
Volume4,776
Avg Volume6,837
Beta0.98
Portfolio Fundamentals
P/E35.5
P/B13.4
Div Yield1.10%
ROE41.7%
% Profitable94%
Inception2021-06-30
Sector Allocation
Technology
37.6%
Financial Services
12.3%
Communication Services
11.6%
Healthcare
8.5%
Industrials
8.0%
Consumer Cyclical
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.62% | $138.8M | 624,238 |
| 2 | Apple Inc | AAPL | 7.44% | $119.8M | 402,293 |
| 3 | Alphabet Inc | GOOG | 6.94% | $111.7M | 284,270 |
| 4 | Microsoft Corp | MSFT | 4.90% | $78.9M | 186,381 |
| 5 | Amazon.com Inc | AMZN | 4.25% | $68.4M | 258,258 |
| 6 | Broadcom Inc | AVGO | 3.10% | $50.0M | 118,864 |
| 7 | Meta Platforms Inc | META | 2.20% | $35.5M | 58,000 |
| 8 | Berkshire Hathaway Inc | BRK-B | 1.54% | $24.8M | 50,802 |
| 9 | JPMorgan Chase & Co | JPM | 1.43% | $23.0M | 76,471 |
| 10 | Eli Lilly & Co | LLY | 1.38% | $22.2M | 22,473 |