QVML holdings
Invesco S&P 500 QVM Multi-factor ETF
Positions
451 stored of 451 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 8.001% | $131.8M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc. | US0378331005 | 037833100 | 7.621% | $125.5M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc. Alphabet Inc., Class C | US02079K1079 | 02079K107 | 6.496% | $107.0M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp. | US5949181045 | 594918104 | 5.094% | $83.9M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.243% | $69.9M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc. | US11135F1012 | 11135F101 | 3.224% | $53.1M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 2.227% | $36.7M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.753% | $28.9M | Equity (common) | Corporate | United States | USD |
| 9 | Eli Lilly and Co. | US5324571083 | 532457108 | 1.507% | $24.8M | Equity (common) | Corporate | United States | USD |
| 10 | Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B | US0846707026 | 084670702 | 1.463% | $24.1M | Equity (common) | Corporate | United States | USD |
| 11 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.389% | $22.9M | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.341% | $22.1M | Equity (common) | Corporate | United States | USD |
| 13 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 1.013% | $16.7M | Equity (common) | Corporate | United States | USD |
| 14 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 0.932% | $15.3M | Equity (common) | Corporate | United States | USD |
| 15 | Johnson & Johnson | US4781601046 | 478160104 | 0.906% | $14.9M | Equity (common) | Corporate | United States | USD |
| 16 | Walmart Inc. | US9311421039 | 931142103 | 0.859% | $14.1M | Equity (common) | Corporate | United States | USD |
| 17 | Intel Corp. | US4581401001 | 458140100 | 0.798% | $13.1M | Equity (common) | Corporate | United States | USD |
| 18 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.787% | $13.0M | Equity (common) | Corporate | United States | USD |
| 19 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.705% | $11.6M | Equity (common) | Corporate | United States | USD |
| 20 | Caterpillar Inc. | US1491231015 | 149123101 | 0.703% | $11.6M | Equity (common) | Corporate | United States | USD |
| 21 | Lam Research Corp. | US5128073062 | 512807306 | 0.697% | $11.5M | Equity (common) | Corporate | United States | USD |
| 22 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 57636Q104 | 0.687% | $11.3M | Equity (common) | Corporate | United States | USD |
| 23 | Invesco Private Prime Fund | Not reported | Not reported | 0.629% | $10.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 24 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.621% | $10.2M | Equity (common) | Corporate | United States | USD |
| 25 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.606% | $10.0M | Equity (common) | Corporate | United States | USD |
| 26 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.604% | $9.9M | Equity (common) | Corporate | United States | USD |
| 27 | General Electric Co. | US3696043013 | 369604301 | 0.587% | $9.7M | Equity (common) | Corporate | United States | USD |
| 28 | Bank of America Corp. | US0605051046 | 060505104 | 0.581% | $9.6M | Equity (common) | Corporate | United States | USD |
| 29 | UnitedHealth Group Inc. | US91324P1021 | 91324P102 | 0.578% | $9.5M | Equity (common) | Corporate | United States | USD |
| 30 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.559% | $9.2M | Equity (common) | Corporate | United States | USD |
| 31 | Oracle Corp. | US68389X1054 | 68389X105 | 0.553% | $9.1M | Equity (common) | Corporate | United States | USD |
| 32 | Chevron Corp. | US1667641005 | 166764100 | 0.549% | $9.0M | Equity (common) | Corporate | United States | USD |
| 33 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.534% | $8.8M | Equity (common) | Corporate | United States | USD |
| 34 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.524% | $8.6M | Equity (common) | Corporate | United States | USD |
| 35 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.513% | $8.4M | Equity (common) | Corporate | United States | USD |
| 36 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.505% | $8.3M | Equity (common) | Corporate | United States | USD |
| 37 | Texas Instruments Inc. | US8825081040 | 882508104 | 0.484% | $8.0M | Equity (common) | Corporate | United States | USD |
| 38 | QUALCOMM Inc. | US7475251036 | 747525103 | 0.466% | $7.7M | Equity (common) | Corporate | United States | USD |
| 39 | GE Vernova Inc. | US36828A1016 | 36828A101 | 0.442% | $7.3M | Equity (common) | Corporate | United States | USD |
| 40 | International Business Machines Corp. | US4592001014 | 459200101 | 0.439% | $7.2M | Equity (common) | Corporate | United States | USD |
| 41 | KLA Corp. | US4824801009 | 482480100 | 0.429% | $7.1M | Equity (common) | Corporate | United States | USD |
| 42 | Morgan Stanley | US6174464486 | 617446448 | 0.425% | $7.0M | Equity (common) | Corporate | United States | USD |
| 43 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.421% | $6.9M | Equity (common) | Corporate | United States | USD |
| 44 | Linde PLC | IE000S9YS762 | G54950103 | 0.401% | $6.6M | Equity (common) | Corporate | Ireland | USD |
| 45 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.396% | $6.5M | Equity (common) | Corporate | United States | USD |
| 46 | RTX Corp. | US75513E1010 | 75513E101 | 0.384% | $6.3M | Equity (common) | Corporate | United States | USD |
| 47 | Citigroup Inc. | US1729674242 | 172967424 | 0.371% | $6.1M | Equity (common) | Corporate | United States | USD |
| 48 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.370% | $6.1M | Equity (common) | Corporate | United States | USD |
| 49 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.348% | $5.7M | Equity (common) | Corporate | United States | USD |
| 50 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.341% | $5.6M | Equity (common) | Corporate | United States | USD |
| 51 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 0.331% | $5.4M | Equity (common) | Corporate | Ireland | USD |
| 52 | Verizon Communications Inc. | US92343V1044 | 92343V104 | 0.326% | $5.4M | Equity (common) | Corporate | United States | USD |
| 53 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.323% | $5.3M | Equity (common) | Corporate | United States | USD |
| 54 | Thermo Fisher Scientific Inc. | US8835561023 | 883556102 | 0.318% | $5.2M | Equity (common) | Corporate | United States | USD |
| 55 | Boeing Co. (The) | US0970231058 | 097023105 | 0.314% | $5.2M | Equity (common) | Corporate | United States | USD |
| 56 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.311% | $5.1M | Equity (common) | Corporate | United States | USD |
| 57 | Western Digital Corp. | US9581021055 | 958102105 | 0.309% | $5.1M | Equity (common) | Corporate | United States | USD |
| 58 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.308% | $5.1M | Equity (common) | Corporate | United States | USD |
| 59 | Amgen Inc. | US0311621009 | 031162100 | 0.304% | $5.0M | Equity (common) | Corporate | United States | USD |
| 60 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.303% | $5.0M | Equity (common) | Corporate | United States | USD |
| 61 | AT&T Inc. | US00206R1023 | 00206R102 | 0.296% | $4.9M | Equity (common) | Corporate | United States | USD |
| 62 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.288% | $4.7M | Equity (common) | Corporate | United States | USD |
| 63 | American Express Co. | US0258161092 | 025816109 | 0.280% | $4.6M | Equity (common) | Corporate | United States | USD |
| 64 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.278% | $4.6M | Equity (common) | Corporate | United States | USD |
| 65 | BlackRock, Inc. | US09290D1019 | 09290D101 | 0.276% | $4.5M | Equity (common) | Corporate | United States | USD |
| 66 | CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.270% | $4.4M | Equity (common) | Corporate | United States | USD |
| 67 | Eaton Corp. PLC | IE00B8KQN827 | G29183103 | 0.268% | $4.4M | Equity (common) | Corporate | Ireland | USD |
| 68 | Union Pacific Corp. | US9078181081 | 907818108 | 0.268% | $4.4M | Equity (common) | Corporate | United States | USD |
| 69 | Corning Inc. | US2193501051 | 219350105 | 0.263% | $4.3M | Equity (common) | Corporate | United States | USD |
| 70 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.260% | $4.3M | Equity (common) | Corporate | United States | USD |
| 71 | Abbott Laboratories | US0028241000 | 002824100 | 0.256% | $4.2M | Equity (common) | Corporate | United States | USD |
| 72 | AppLovin Corp. | US03831W1080 | 03831W108 | 0.255% | $4.2M | Equity (common) | Corporate | United States | USD |
| 73 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.251% | $4.1M | Equity (common) | Corporate | United States | USD |
| 74 | Honeywell International Inc. | US4385161066 | 438516106 | 0.251% | $4.1M | Equity (common) | Corporate | United States | USD |
| 75 | Pfizer Inc. | US7170811035 | 717081103 | 0.246% | $4.1M | Equity (common) | Corporate | United States | USD |
| 76 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.245% | $4.0M | Equity (common) | Corporate | United States | USD |
| 77 | Invesco Private Government Fund | Not reported | Not reported | 0.242% | $4.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 78 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.240% | $4.0M | Equity (common) | Corporate | United States | USD |
| 79 | Deere & Co. | US2441991054 | 244199105 | 0.236% | $3.9M | Equity (common) | Corporate | United States | USD |
| 80 | Welltower Inc. | US95040Q1040 | 95040Q104 | 0.232% | $3.8M | Equity (common) | Corporate | United States | USD |
| 81 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.231% | $3.8M | Equity (common) | Corporate | United States | USD |
| 82 | ConocoPhillips | US20825C1045 | 20825C104 | 0.223% | $3.7M | Equity (common) | Corporate | United States | USD |
| 83 | S&P Global Inc. | US78409V1044 | 78409V104 | 0.222% | $3.7M | Equity (common) | Corporate | United States | USD |
| 84 | Newmont Corp. | US6516391066 | 651639106 | 0.219% | $3.6M | Equity (common) | Corporate | United States | USD |
| 85 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.210% | $3.5M | Equity (common) | Corporate | United States | USD |
| 86 | Dell Technologies Inc. | US24703L2025 | 24703L202 | 0.208% | $3.4M | Equity (common) | Corporate | United States | USD |
| 87 | Danaher Corp. | US2358511028 | 235851102 | 0.202% | $3.3M | Equity (common) | Corporate | United States | USD |
| 88 | CVS Health Corp. | US1266501006 | 126650100 | 0.199% | $3.3M | Equity (common) | Corporate | United States | USD |
| 89 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.198% | $3.3M | Equity (common) | Corporate | United States | USD |
| 90 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.198% | $3.3M | Equity (common) | Corporate | United States | USD |
| 91 | Chubb Ltd. | CH0044328745 | H1467J104 | 0.197% | $3.2M | Equity (common) | Corporate | Switzerland | USD |
| 92 | Accenture PLC Accenture PLC, Class A | IE00B4BNMY34 | G1151C101 | 0.196% | $3.2M | Equity (common) | Corporate | Ireland | USD |
| 93 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.194% | $3.2M | Equity (common) | Corporate | United States | USD |
| 94 | Stryker Corp. | US8636671013 | 863667101 | 0.192% | $3.2M | Equity (common) | Corporate | United States | USD |
| 95 | Vertex Pharmaceuticals Inc. | US92532F1003 | 92532F100 | 0.187% | $3.1M | Equity (common) | Corporate | United States | USD |
| 96 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.187% | $3.1M | Equity (common) | Corporate | United States | USD |
| 97 | Adobe Inc. | US00724F1012 | 00724F101 | 0.180% | $3.0M | Equity (common) | Corporate | United States | USD |
| 98 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.179% | $2.9M | Equity (common) | Corporate | United States | USD |
| 99 | Howmet Aerospace Inc. | US4432011082 | 443201108 | 0.177% | $2.9M | Equity (common) | Corporate | United States | USD |
| 100 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.175% | $2.9M | Equity (common) | Corporate | Ireland | USD |