Loading ETF profile…
The Invesco S&P 500 QVM Multi-factor ETF (referred to as the Fund) is designed to track the performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund will allocate a minimum of 90% of its total capital to the equity securities that constitute this Index. The Index itself is constructed to identify a particular segment of companies from the broader S&P 500 Index that exhibit strong attributes of quality, value, and momentum. Both the Fund and its benchmark Index undergo rebalancing adjustments on a quarterly basis, specifically in March, June, September, and December.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.03% | $118.61M |
| AAPL | Apple Inc | 7.34% | $108.54M |
| GOOG | Alphabet Inc | 6.40% | $94.57M |
| MSFT | Microsoft Corp | 4.53% | $66.96M |
| AMZN | Amazon.com Inc | 3.86% | $57.06M |
| AVGO | Broadcom Inc | 2.99% | $44.21M |
| MU | Micron Technology Inc | 2.06% | $30.48M |
| META | Meta Platforms Inc | 2.05% | $30.28M |
| JPM | JPMorgan Chase & Co | 1.56% | $23.04M |
| LLY | Eli Lilly & Co | 1.51% | $22.34M |
| BRK-B | Berkshire Hathaway Inc | 1.51% | $22.30M |
| AMD | Advanced Micro Devices Inc | 1.41% | $20.78M |
| XOM | Exxon Mobil Corp | 0.96% | $14.17M |
| V | Visa Inc | 0.94% | $13.91M |
| INTC | Intel Corp | 0.94% | $13.90M |
| JNJ | Johnson & Johnson | 0.93% | $13.68M |
| WMT | Walmart Inc | 0.88% | $12.94M |
| LRCX | Lam Research Corp | 0.86% | $12.70M |
| AMAT | Applied Materials Inc | 0.86% | $12.68M |
| CAT | Caterpillar Inc | 0.80% | $11.78M |
| CSCO | Cisco Systems Inc | 0.79% | $11.63M |
| COST | Costco Wholesale Corp | 0.72% | $10.67M |
| MA | Mastercard Inc | 0.68% | $10.00M |
| GE | General Electric Co | 0.65% | $9.65M |
| BAC | Bank of America Corp | 0.64% | $9.44M |