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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.172% | $2.8M | Equity (common) | Corporate | United States | USD |
| 102 | Freeport-McMoRan Inc. | US35671D8570 | 35671D857 | 0.170% | $2.8M | Equity (common) | Corporate | United States | USD |
| 103 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.170% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 104 | CME Group Inc. CME Group Inc., Class A | US12572Q1058 | 12572Q105 | 0.170% | $2.8M | Equity (common) | Corporate | United States | USD |
| 105 | Southern Co. (The) | US8425871071 | 842587107 | 0.167% | $2.8M | Equity (common) | Corporate | United States | USD |
| 106 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.166% | $2.7M | Equity (common) | Corporate | United States | USD |
| 107 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.161% | $2.7M | Equity (common) | Corporate | United States | USD |
| 108 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.161% | $2.7M | Equity (common) | Corporate | United States | USD |
| 109 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.158% | $2.6M | Equity (common) | Corporate | United States | USD |
| 110 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.158% | $2.6M | Equity (common) | Corporate | United States | USD |
| 111 | FedEx Corp. | US31428X1063 | 31428X106 | 0.156% | $2.6M | Equity (common) | Corporate | United States | USD |
| 112 | Cummins Inc. | US2310211063 | 231021106 | 0.153% | $2.5M | Equity (common) | Corporate | United States | USD |
| 113 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.150% | $2.5M | Equity (common) | Corporate | United States | USD |
| 114 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.150% | $2.5M | Equity (common) | Corporate | United States | USD |
| 115 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.149% | $2.5M | Equity (common) | Corporate | United States | USD |
| 116 | Blackstone Inc. Blackstone Inc., Class A | US09260D1072 | 09260D107 | 0.149% | $2.5M | Equity (common) | Corporate | United States | USD |
| 117 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.149% | $2.5M | Equity (common) | Corporate | Netherlands | USD |
| 118 | Intuit Inc. | US4612021034 | 461202103 | 0.148% | $2.4M | Equity (common) | Corporate | United States | USD |
| 119 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.147% | $2.4M | Equity (common) | Corporate | United States | USD |
| 120 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.147% | $2.4M | Equity (common) | Corporate | United States | USD |
| 121 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.146% | $2.4M | Equity (common) | Corporate | United States | USD |
| 122 | U.S. Bancorp | US9029733048 | 902973304 | 0.146% | $2.4M | Equity (common) | Corporate | United States | USD |
| 123 | CSX Corp. | US1264081035 | 126408103 | 0.146% | $2.4M | Equity (common) | Corporate | United States | USD |
| 124 | General Dynamics Corp. | US3695501086 | 369550108 | 0.144% | $2.4M | Equity (common) | Corporate | United States | USD |
| 125 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.144% | $2.4M | Equity (common) | Corporate | United States | USD |
| 126 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.143% | $2.4M | Equity (common) | Corporate | United States | USD |
| 127 | Johnson Controls International PLC | IE00BY7QL619 | G51502105 | 0.143% | $2.4M | Equity (common) | Corporate | Ireland | USD |
| 128 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.143% | $2.4M | Equity (common) | Corporate | United States | USD |
| 129 | Emerson Electric Co. | US2910111044 | 291011104 | 0.142% | $2.3M | Equity (common) | Corporate | United States | USD |
| 130 | SLB Ltd. | AN8068571086 | 806857108 | 0.142% | $2.3M | Equity (common) | Corporate | Curaçao | USD |
| 131 | 3M Co. | US88579Y1010 | 88579Y101 | 0.141% | $2.3M | Equity (common) | Corporate | United States | USD |
| 132 | Synopsys, Inc. | US8716071076 | 871607107 | 0.138% | $2.3M | Equity (common) | Corporate | United States | USD |
| 133 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.137% | $2.3M | Equity (common) | Corporate | United States | USD |
| 134 | CRH PLC | IE0001827041 | G25508105 | 0.137% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 135 | Ciena Corp. | US1717793095 | 171779309 | 0.137% | $2.3M | Equity (common) | Corporate | United States | USD |
| 136 | Cigna Group (The) | US1255231003 | 125523100 | 0.134% | $2.2M | Equity (common) | Corporate | United States | USD |
| 137 | General Motors Co. | US37045V1008 | 37045V100 | 0.133% | $2.2M | Equity (common) | Corporate | United States | USD |
| 138 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.131% | $2.2M | Equity (common) | Corporate | United States | USD |
| 139 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.131% | $2.2M | Equity (common) | Corporate | United States | USD |
| 140 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.130% | $2.1M | Equity (common) | Corporate | United States | USD |
| 141 | Ford Motor Co. | US3453708600 | 345370860 | 0.130% | $2.1M | Equity (common) | Corporate | United States | USD |
| 142 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.129% | $2.1M | Equity (common) | Corporate | United States | USD |
| 143 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.129% | $2.1M | Equity (common) | Corporate | United States | USD |
| 144 | Royal Caribbean Cruises Ltd. | LR0008862868 | V7780T103 | 0.128% | $2.1M | Equity (common) | Corporate | LR | USD |
| 145 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.122% | $2.0M | Equity (common) | Corporate | United States | USD |
| 146 | Moody's Corp. | US6153691059 | 615369105 | 0.122% | $2.0M | Equity (common) | Corporate | United States | USD |
| 147 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.119% | $2.0M | Equity (common) | Corporate | United States | USD |
| 148 | Ecolab Inc. | US2788651006 | 278865100 | 0.119% | $2.0M | Equity (common) | Corporate | United States | USD |
| 149 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.118% | $1.9M | Equity (common) | Corporate | United States | USD |
| 150 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.117% | $1.9M | Equity (common) | Corporate | United States | USD |
| 151 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.117% | $1.9M | Equity (common) | Corporate | United States | USD |
| 152 | Aon PLC Aon PLC, Class A | IE00BLP1HW54 | G0403H108 | 0.117% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 153 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 0.115% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 154 | Illinois Tool Works Inc. | US4523081093 | 452308109 | 0.114% | $1.9M | Equity (common) | Corporate | United States | USD |
| 155 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.114% | $1.9M | Equity (common) | Corporate | United States | USD |
| 156 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.113% | $1.9M | Equity (common) | Corporate | United States | USD |
| 157 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.113% | $1.9M | Equity (common) | Corporate | United States | USD |
| 158 | United Rentals, Inc. | US9113631090 | 911363109 | 0.111% | $1.8M | Equity (common) | Corporate | United States | USD |
| 159 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.111% | $1.8M | Equity (common) | Corporate | United States | USD |
| 160 | Warner Bros. Discovery, Inc. | US9344231041 | 934423104 | 0.110% | $1.8M | Equity (common) | Corporate | United States | USD |
| 161 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.110% | $1.8M | Equity (common) | Corporate | United States | USD |
| 162 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.109% | $1.8M | Equity (common) | Corporate | United States | USD |
| 163 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.108% | $1.8M | Equity (common) | Corporate | United States | USD |
| 164 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.107% | $1.8M | Equity (common) | Corporate | United States | USD |
| 165 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.107% | $1.8M | Equity (common) | Corporate | United States | USD |
| 166 | Phillips 66 | US7185461040 | 718546104 | 0.105% | $1.7M | Equity (common) | Corporate | United States | USD |
| 167 | Realty Income Corp. | US7561091049 | 756109104 | 0.105% | $1.7M | Equity (common) | Corporate | United States | USD |
| 168 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.103% | $1.7M | Equity (common) | Corporate | United States | USD |
| 169 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.102% | $1.7M | Equity (common) | Corporate | United States | USD |
| 170 | Teradyne, Inc. | US8807701029 | 880770102 | 0.101% | $1.7M | Equity (common) | Corporate | United States | USD |
| 171 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.101% | $1.7M | Equity (common) | Corporate | United States | USD |
| 172 | PACCAR Inc. | US6937181088 | 693718108 | 0.101% | $1.7M | Equity (common) | Corporate | United States | USD |
| 173 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.100% | $1.7M | Equity (common) | Corporate | United States | USD |
| 174 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.100% | $1.6M | Equity (common) | Corporate | United States | USD |
| 175 | Sempra | US8168511090 | 816851109 | 0.099% | $1.6M | Equity (common) | Corporate | United States | USD |
| 176 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.098% | $1.6M | Equity (common) | Corporate | United States | USD |
| 177 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.097% | $1.6M | Equity (common) | Corporate | United States | USD |
| 178 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.097% | $1.6M | Equity (common) | Corporate | United States | USD |
| 179 | Cintas Corp. | US1729081059 | 172908105 | 0.097% | $1.6M | Equity (common) | Corporate | United States | USD |
| 180 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.096% | $1.6M | Equity (common) | Corporate | United States | USD |
| 181 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.096% | $1.6M | Equity (common) | Corporate | United States | USD |
| 182 | Nucor Corp. | US6703461052 | 670346105 | 0.096% | $1.6M | Equity (common) | Corporate | United States | USD |
| 183 | Microchip Technology Inc. | US5950171042 | 595017104 | 0.095% | $1.6M | Equity (common) | Corporate | United States | USD |
| 184 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.095% | $1.6M | Equity (common) | Corporate | United States | USD |
| 185 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.094% | $1.5M | Equity (common) | Corporate | United States | USD |
| 186 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.093% | $1.5M | Equity (common) | Corporate | United States | USD |
| 187 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.092% | $1.5M | Equity (common) | Corporate | United States | USD |
| 188 | Arthur J. Gallagher & Co. | US3635761097 | 363576109 | 0.092% | $1.5M | Equity (common) | Corporate | United States | USD |
| 189 | Electronic Arts Inc. | US2855121099 | 285512109 | 0.091% | $1.5M | Equity (common) | Corporate | United States | USD |
| 190 | Carvana Co. | US1468691027 | 146869102 | 0.091% | $1.5M | Equity (common) | Corporate | United States | USD |
| 191 | Target Corp. | US87612E1064 | 87612E106 | 0.091% | $1.5M | Equity (common) | Corporate | United States | USD |
| 192 | W.W. Grainger, Inc. | US3848021040 | 384802104 | 0.091% | $1.5M | Equity (common) | Corporate | United States | USD |
| 193 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.091% | $1.5M | Equity (common) | Corporate | United States | USD |
| 194 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.091% | $1.5M | Equity (common) | Corporate | United States | USD |
| 195 | AMETEK, Inc. | US0311001004 | 031100100 | 0.091% | $1.5M | Equity (common) | Corporate | United States | USD |
| 196 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.090% | $1.5M | Equity (common) | Corporate | United States | USD |
| 197 | Aflac Inc. | US0010551028 | 001055102 | 0.089% | $1.5M | Equity (common) | Corporate | United States | USD |
| 198 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.089% | $1.5M | Equity (common) | Corporate | United States | USD |
| 199 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.089% | $1.5M | Equity (common) | Corporate | United States | USD |
| 200 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.088% | $1.4M | Equity (common) | Corporate | United States | USD |