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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Autodesk, Inc. | US0527691069 | 052769106 | 0.088% | $1.4M | Equity (common) | Corporate | United States | USD |
| 202 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.083% | $1.4M | Equity (common) | Corporate | United States | USD |
| 203 | ONEOK, Inc. | US6826801036 | 682680103 | 0.083% | $1.4M | Equity (common) | Corporate | United States | USD |
| 204 | Fastenal Co. | US3119001044 | 311900104 | 0.082% | $1.4M | Equity (common) | Corporate | United States | USD |
| 205 | Entergy Corp. | US29364G1031 | 29364G103 | 0.082% | $1.4M | Equity (common) | Corporate | United States | USD |
| 206 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.081% | $1.3M | Equity (common) | Corporate | United States | USD |
| 207 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.080% | $1.3M | Equity (common) | Corporate | United States | USD |
| 208 | Public Storage | US74460D1090 | 74460D109 | 0.080% | $1.3M | Equity (common) | Corporate | United States | USD |
| 209 | eBay Inc. | US2786421030 | 278642103 | 0.080% | $1.3M | Equity (common) | Corporate | United States | USD |
| 210 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.080% | $1.3M | Equity (common) | Corporate | United States | USD |
| 211 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.079% | $1.3M | Equity (common) | Corporate | United States | USD |
| 212 | Wabtec Corp. | US9297401088 | 929740108 | 0.078% | $1.3M | Equity (common) | Corporate | United States | USD |
| 213 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.077% | $1.3M | Equity (common) | Corporate | United States | USD |
| 214 | Exelon Corp. | US30161N1019 | 30161N101 | 0.076% | $1.3M | Equity (common) | Corporate | United States | USD |
| 215 | Chipotle Mexican Grill, Inc. | US1696561059 | 169656105 | 0.076% | $1.2M | Equity (common) | Corporate | United States | USD |
| 216 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.075% | $1.2M | Equity (common) | Corporate | United States | USD |
| 217 | Becton, Dickinson and Co. | US0758871091 | 075887109 | 0.074% | $1.2M | Equity (common) | Corporate | United States | USD |
| 218 | D.R. Horton, Inc. | US23331A1097 | 23331A109 | 0.074% | $1.2M | Equity (common) | Corporate | United States | USD |
| 219 | Keurig Dr Pepper Inc. | US49271V1008 | 49271V100 | 0.073% | $1.2M | Equity (common) | Corporate | United States | USD |
| 220 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.073% | $1.2M | Equity (common) | Corporate | United States | USD |
| 221 | State Street Corp. | US8574771031 | 857477103 | 0.072% | $1.2M | Equity (common) | Corporate | United States | USD |
| 222 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.071% | $1.2M | Equity (common) | Corporate | United States | USD |
| 223 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.071% | $1.2M | Equity (common) | Corporate | United States | USD |
| 224 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.071% | $1.2M | Equity (common) | Corporate | United States | USD |
| 225 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.069% | $1.1M | Equity (common) | Corporate | United States | USD |
| 226 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.069% | $1.1M | Equity (common) | Corporate | United States | USD |
| 227 | American International Group, Inc. | US0268747849 | 026874784 | 0.068% | $1.1M | Equity (common) | Corporate | United States | USD |
| 228 | Republic Services, Inc. | US7607591002 | 760759100 | 0.067% | $1.1M | Equity (common) | Corporate | United States | USD |
| 229 | Public Service Enterprise Group Inc. | US7445731067 | 744573106 | 0.067% | $1.1M | Equity (common) | Corporate | United States | USD |
| 230 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.067% | $1.1M | Equity (common) | Corporate | Switzerland | USD |
| 231 | Humana Inc. | US4448591028 | 444859102 | 0.067% | $1.1M | Equity (common) | Corporate | United States | USD |
| 232 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.067% | $1.1M | Equity (common) | Corporate | United States | USD |
| 233 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.067% | $1.1M | Equity (common) | Corporate | United States | USD |
| 234 | Jabil Inc. | US4663131039 | 466313103 | 0.066% | $1.1M | Equity (common) | Corporate | United States | USD |
| 235 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.066% | $1.1M | Equity (common) | Corporate | United States | USD |
| 236 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.066% | $1.1M | Equity (common) | Corporate | United States | USD |
| 237 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.065% | $1.1M | Equity (common) | Corporate | United States | USD |
| 238 | Waters Corp. | US9418481035 | 941848103 | 0.065% | $1.1M | Equity (common) | Corporate | United States | USD |
| 239 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.065% | $1.1M | Equity (common) | Corporate | United States | USD |
| 240 | Sysco Corp. | US8718291078 | 871829107 | 0.064% | $1.1M | Equity (common) | Corporate | United States | USD |
| 241 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.064% | $1.0M | Equity (common) | Corporate | United States | USD |
| 242 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.063% | $1.0M | Equity (common) | Corporate | United States | USD |
| 243 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.062% | $1.0M | Equity (common) | Corporate | United States | USD |
| 244 | Zoetis Inc. | US98978V1035 | 98978V103 | 0.061% | $1.0M | Equity (common) | Corporate | United States | USD |
| 245 | PG&E Corp. | US69331C1080 | 69331C108 | 0.061% | $1.0M | Equity (common) | Corporate | United States | USD |
| 246 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.061% | $1.0M | Equity (common) | Corporate | United States | USD |
| 247 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.061% | $1.0M | Equity (common) | Corporate | United States | USD |
| 248 | WEC Energy Group Inc. | US92939U1060 | 92939U106 | 0.061% | $1.0M | Equity (common) | Corporate | United States | USD |
| 249 | Carnival Corp. Ltd. | BMG2004J1036 | G2004J103 | 0.060% | $996K | Equity (common) | Corporate | Bermuda | USD |
| 250 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.060% | $994K | Equity (common) | Corporate | United States | USD |
| 251 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.060% | $983K | Equity (common) | Corporate | United States | USD |
| 252 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.060% | $982K | Equity (common) | Corporate | United States | USD |
| 253 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.060% | $982K | Equity (common) | Corporate | United States | USD |
| 254 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.059% | $970K | Equity (common) | Corporate | United States | USD |
| 255 | Kenvue Inc. | US49177J1025 | 49177J102 | 0.059% | $965K | Equity (common) | Corporate | United States | USD |
| 256 | Kroger Co. (The) | US5010441013 | 501044101 | 0.058% | $963K | Equity (common) | Corporate | United States | USD |
| 257 | Huntington Bancshares Inc. | US4461501045 | 446150104 | 0.058% | $961K | Equity (common) | Corporate | United States | USD |
| 258 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.058% | $958K | Equity (common) | Corporate | United States | USD |
| 259 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.058% | $954K | Equity (common) | Corporate | United States | USD |
| 260 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.058% | $950K | Equity (common) | Corporate | United States | USD |
| 261 | Centene Corp. | US15135B1017 | 15135B101 | 0.057% | $937K | Equity (common) | Corporate | United States | USD |
| 262 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.056% | $929K | Equity (common) | Corporate | United States | USD |
| 263 | Arch Capital Group Ltd. | BMG0450A1053 | G0450A105 | 0.056% | $922K | Equity (common) | Corporate | Bermuda | USD |
| 264 | EQT Corp. | US26884L1098 | 26884L109 | 0.054% | $887K | Equity (common) | Corporate | United States | USD |
| 265 | GE HealthCare Technologies Inc. | US36266G1076 | 36266G107 | 0.054% | $886K | Equity (common) | Corporate | United States | USD |
| 266 | Halliburton Co. | US4062161017 | 406216101 | 0.053% | $881K | Equity (common) | Corporate | United States | USD |
| 267 | Extra Space Storage Inc. | US30225T1025 | 30225T102 | 0.053% | $879K | Equity (common) | Corporate | United States | USD |
| 268 | First Solar, Inc. | US3364331070 | 336433107 | 0.053% | $872K | Equity (common) | Corporate | United States | USD |
| 269 | Fiserv, Inc. | US3377381088 | 337738108 | 0.053% | $871K | Equity (common) | Corporate | United States | USD |
| 270 | IQVIA Holdings Inc. | US46266C1053 | 46266C105 | 0.053% | $870K | Equity (common) | Corporate | United States | USD |
| 271 | DexCom, Inc. | US2521311074 | 252131107 | 0.052% | $857K | Equity (common) | Corporate | United States | USD |
| 272 | Tapestry, Inc. | US8760301072 | 876030107 | 0.052% | $856K | Equity (common) | Corporate | United States | USD |
| 273 | Northern Trust Corp. | US6658591044 | 665859104 | 0.052% | $855K | Equity (common) | Corporate | United States | USD |
| 274 | VICI Properties Inc. | US9256521090 | 925652109 | 0.051% | $846K | Equity (common) | Corporate | United States | USD |
| 275 | Copart, Inc. | US2172041061 | 217204106 | 0.051% | $841K | Equity (common) | Corporate | United States | USD |
| 276 | Hershey Co. (The) | US4278661081 | 427866108 | 0.051% | $839K | Equity (common) | Corporate | United States | USD |
| 277 | Dover Corp. | US2600031080 | 260003108 | 0.051% | $836K | Equity (common) | Corporate | United States | USD |
| 278 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.051% | $832K | Equity (common) | Corporate | United States | USD |
| 279 | Ameren Corp. | US0236081024 | 023608102 | 0.049% | $814K | Equity (common) | Corporate | United States | USD |
| 280 | Teledyne Technologies Inc. | US8793601050 | 879360105 | 0.049% | $813K | Equity (common) | Corporate | United States | USD |
| 281 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.049% | $808K | Equity (common) | Corporate | United States | USD |
| 282 | DTE Energy Co. | US2333311072 | 233331107 | 0.049% | $807K | Equity (common) | Corporate | United States | USD |
| 283 | ResMed Inc. | US7611521078 | 761152107 | 0.048% | $798K | Equity (common) | Corporate | United States | USD |
| 284 | Biogen Inc. | US09062X1037 | 09062X103 | 0.047% | $779K | Equity (common) | Corporate | United States | USD |
| 285 | Ingersoll Rand Inc. | US45687V1061 | 45687V106 | 0.046% | $766K | Equity (common) | Corporate | United States | USD |
| 286 | Xylem Inc. | US98419M1009 | 98419M100 | 0.046% | $760K | Equity (common) | Corporate | United States | USD |
| 287 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.046% | $752K | Equity (common) | Corporate | United States | USD |
| 288 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.045% | $747K | Equity (common) | Corporate | United States | USD |
| 289 | Edison International | US2810201077 | 281020107 | 0.045% | $747K | Equity (common) | Corporate | United States | USD |
| 290 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.045% | $740K | Equity (common) | Corporate | United States | USD |
| 291 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.045% | $740K | Equity (common) | Corporate | United States | USD |
| 292 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.045% | $738K | Equity (common) | Corporate | United States | USD |
| 293 | Synchrony Financial | US87165B1035 | 87165B103 | 0.045% | $733K | Equity (common) | Corporate | United States | USD |
| 294 | PPL Corp. | US69351T1060 | 69351T106 | 0.044% | $729K | Equity (common) | Corporate | United States | USD |
| 295 | Hubbell Inc. | US4435106079 | 443510607 | 0.044% | $725K | Equity (common) | Corporate | United States | USD |
| 296 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.044% | $720K | Equity (common) | Corporate | United States | USD |
| 297 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.043% | $716K | Equity (common) | Corporate | United States | USD |
| 298 | Dollar General Corp. | US2566771059 | 256677105 | 0.043% | $706K | Equity (common) | Corporate | United States | USD |
| 299 | Estee Lauder Cos. Inc. (The) Estee Lauder Cos. Inc. (The), Class A | US5184391044 | 518439104 | 0.043% | $703K | Equity (common) | Corporate | United States | USD |
| 300 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.043% | $703K | Equity (common) | Corporate | United States | USD |