QVML · Invesco

Invesco S&P 500 QVM Multi-factor ETF

See how 451 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$45.58 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.15×99.30% coverage

Latest-quarter run-rate P/E18.95×99.30% coverage

Trailing P/S3.34×99.30% coverage

Latest-quarter run-rate P/S3.14×99.30% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.92% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	8.00%	28.85×	18.36×
AAPLApple Inc.	7.62%	37.39×	10.33×
GOOGAlphabet Inc., Class C	6.50%	17.05×	9.34×
MSFTMicrosoft Corp.	5.09%	28.47×	11.47×
AMZNAmazon.com, Inc.	4.24%	19.79×	3.45×
AVGOBroadcom Inc.	3.22%	42.87×	18.41×
METAMeta Platforms, Inc., Class A	2.23%	27.35×	8.16×
MUMicron Technology, Inc.	1.75%	14.59×	9.31×
LLYEli Lilly and Co.	1.51%	40.52×	13.59×
BRK.BBerkshire Hathaway Inc., Class B	1.46%	12.49×	2.79×

Top 10 of 451 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3159117502 · Fidelity 500 Index Fund91.80% holdings overlap · United States
US78472P1093 · State Street S&P 500 Index Fund91.68% holdings overlap · United States
US82301Q7759 · S&P 500 Index Fund91.46% holdings overlap · United States
US31635V7947 · Fidelity SAI U.S. Large Cap Index Fund91.10% holdings overlap · United States
US25434D8231 · U.S. LARGE COMPANY PORTFOLIO91.03% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.