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Invesco S&P 500 QVM Multi-factor ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco S&P 500 QVM Multi-factor ETF (QVML) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 8.00% | $132M |
| 2 | AAPL | 7.62% | $126M |
| 3 | GOOG | 6.50% | $107M |
| 4 | MSFT | 5.09% | $84M |
| 5 | AMZN | 4.24% | $70M |
| 6 | AVGO | 3.22% | $53M |
| 7 | META | 2.23% | $37M |
| 8 | MU | 1.75% | $29M |
| 9 | LLY | 1.51% | $25M |
| 10 | BRK.B | 1.46% | $24M |
| 11 | JPM | 1.39% | $23M |
| 12 | AMD | 1.34% | $22M |
| 13 | XOM | 1.01% | $17M |
| 14 | V | 0.93% | $15M |
| 15 | JNJ | 0.91% | $15M |
| 16 | WMT | 0.86% | $14M |
| 17 | INTC | 0.80% | $13M |
| 18 | CSCO | 0.79% | $13M |
| 19 | COST | 0.70% | $12M |
| 20 | CAT | 0.70% | $12M |
| 21 | LRCX | 0.70% | $11M |
| 22 | MA | 0.69% | $11M |
| 23 | AMAT | 0.62% | $10M |
| 24 | PG | 0.61% | $10M |
| 25 | NFLX | 0.60% | $10M |
Showing 25 of 448 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QVML Jan avg: 3.17% median: 3.00% win: 100% σ: 1.70% n: 4 2022-04-12 → 2026-07-31 | QVML Feb avg: 0.50% median: -0.63% win: 25% σ: 3.40% n: 4 2022-04-12 → 2026-07-31 | QVML Mar avg: -1.31% median: -1.48% win: 50% σ: 4.69% n: 4 2022-04-12 → 2026-07-31 | QVML Apr avg: 0.42% median: -1.52% win: 40% σ: 6.58% n: 5 2022-04-12 → 2026-07-31 | QVML May avg: 3.13% median: 4.60% win: 80% σ: 3.01% n: 5 2022-04-12 → 2026-07-31 | QVML Jun avg: 0.79% median: 3.57% win: 60% σ: 5.94% n: 5 2022-04-12 → 2026-07-31 | QVML Jul avg: 3.00% median: 1.64% win: 100% σ: 3.35% n: 5 2022-04-12 → 2026-07-31 | QVML Aug avg: -0.07% median: 0.53% win: 50% σ: 3.13% n: 4 2022-04-12 → 2026-07-31 (current) | QVML Sep avg: -2.65% median: -1.94% win: 50% σ: 5.82% n: 4 2022-04-12 → 2026-07-31 | QVML Oct avg: 2.14% median: 0.84% win: 50% σ: 4.48% n: 4 2022-04-12 → 2026-07-31 | QVML Nov avg: 4.96% median: 5.56% win: 75% σ: 3.65% n: 4 2022-04-12 → 2026-07-31 | QVML Dec avg: -1.20% median: -1.35% win: 50% σ: 4.11% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| BABoeing Co. (The) | — → 0.31% | — |
| ISRGIntuitive Surgical, Inc. | — → 0.25% | — |
| VRTXVertex Pharmaceuticals Inc. | — → 0.19% | — |
| CRHCRH PLC | — → 0.14% | — |
| CIENCiena Corp. | — → 0.14% | — |
+12 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology, Inc. | 0.75% → 1.75% | +1.00 pp |
| GOOGAlphabet Inc. | 5.52% → 6.50% | +0.98 pp |
| AMDAdvanced Micro Devices, Inc. | 0.58% → 1.34% | +0.76 pp |
| AVGOBroadcom Inc. | 2.65% → 3.22% | +0.57 pp |
| AAPLApple Inc. | 7.07% → 7.62% | +0.55 pp |
+62 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MSFTMicrosoft Corp. | 5.41% → 5.09% | −0.32 pp |
| METAMeta Platforms, Inc. | 2.53% → 2.23% | −0.30 pp |
| BRK.BBerkshire Hathaway Inc. | 1.75% → 1.46% | −0.29 pp |
| NFLXNetflix, Inc. | 0.86% → 0.60% | −0.25 pp |
| JNJJohnson & Johnson | 1.08% → 0.91% | −0.18 pp |
+149 more
| Holding | Before → after | Δ weight |
|---|---|---|
| TSLATesla, Inc. | 1.94% → — | — |
| PLTRPalantir Technologies Inc. | 0.51% → — | — |
| NOWServiceNow, Inc. | 0.19% → — | — |
| ORLYO'Reilly Automotive, Inc. | 0.16% → — | — |
| MSIMotorola Solutions, Inc. | 0.15% → — | — |
+13 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of QVML currently on TickerStance stock-RS leaderboards.
Metrics matched 436 tickers across 448 holdings rows (98.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.