# QVML holdings and overlap

Invesco S&P 500 QVM Multi-factor ETF, Large Blend, Invesco.

Canonical page: https://tickerinside.com/etf/qvml/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 9.25% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 7.87% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 6.63% |
| 4 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 4.77% |
| 5 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc | 4.58% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 3.2% |
| 7 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 2.54% |
| 8 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 1.96% |
| 9 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.47% |
| 10 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc | 1.47% |
| 11 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly & Co | 1.4% |
| 12 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc | 1.4% |
| 13 | [V](https://tickerinside.com/stock/v/) | Visa Inc | 1.04% |
| 14 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp | 1.02% |
| 15 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.0% |
| 16 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc | 0.8% |
| 17 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 0.76% |
| 18 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.72% |
| 19 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.69% |
| 20 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 0.64% |
| 21 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 0.63% |
| 22 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 0.63% |
| 23 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 0.61% |
| 24 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp | 0.6% |
| 25 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 0.59% |

All 434 positions with weights: https://tickerinside.com/api/v1/fund/qvml.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 45.69 USD (-0.26% on the day) |
| Expense ratio | 0.11% |
| Positions | 434 |
| Weight in the ten largest | 43.7% |
| Total return, 1 year | 20.8% |
| Total return, 3 years | 81.8% |
| Volatility, annualised | 14.3% |
| Worst fall, 3 years | -16.6% |
| Beta against SPY | 0.99 |
| Assets | $1.6B |

## What does QVML share with other funds?

| Fund | Overlap by weight | Of QVML held there | Of that fund in QVML | Companies in both |
| --- | --- | --- | --- | --- |
| SPY | 87.4% | 100.0% | 88.6% | 434 |
| SPYM | 87.4% | 100.0% | 88.6% | 434 |
| SPYX | 87.0% | 96.9% | 88.7% | 421 |
| VOO | 86.9% | 100.0% | 88.7% | 433 |
| IVV | 86.0% | 98.5% | 87.3% | 433 |
| VV | 85.3% | 97.7% | 87.3% | 345 |
| PBUS | 85.0% | 98.9% | 86.1% | 384 |
| XVV | 83.8% | 89.0% | 87.2% | 379 |
| ILCB | 83.6% | 97.5% | 84.6% | 381 |
| SCHX | 83.2% | 99.4% | 84.0% | 431 |
| USCL | 82.0% | 92.9% | 87.6% | 324 |
| SPTM | 81.1% | 100.0% | 82.0% | 434 |


Method: https://tickerinside.com/how-the-numbers-are-produced/