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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.043% | $702K | Equity (common) | Corporate | United States | USD |
| 302 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.043% | $702K | Equity (common) | Corporate | United States | USD |
| 303 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.043% | $701K | Equity (common) | Corporate | United States | USD |
| 304 | Eversource Energy | US30040W1080 | 30040W108 | 0.042% | $700K | Equity (common) | Corporate | United States | USD |
| 305 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.042% | $689K | Equity (common) | Corporate | United States | USD |
| 306 | HP Inc. | US40434L1052 | 40434L105 | 0.042% | $688K | Equity (common) | Corporate | United States | USD |
| 307 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 0.041% | $677K | Equity (common) | Corporate | Ireland | USD |
| 308 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.041% | $674K | Equity (common) | Corporate | United States | USD |
| 309 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.041% | $667K | Equity (common) | Corporate | United States | USD |
| 310 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.040% | $665K | Equity (common) | Corporate | United States | USD |
| 311 | Omnicom Group Inc. | US6819191064 | 681919106 | 0.040% | $665K | Equity (common) | Corporate | United States | USD |
| 312 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.040% | $663K | Equity (common) | Corporate | United States | USD |
| 313 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.040% | $660K | Equity (common) | Corporate | United States | USD |
| 314 | Corpay, Inc. | US2199481068 | 219948106 | 0.040% | $657K | Equity (common) | Corporate | United States | USD |
| 315 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.040% | $655K | Equity (common) | Corporate | United States | USD |
| 316 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.040% | $655K | Equity (common) | Corporate | United States | USD |
| 317 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.039% | $650K | Equity (common) | Corporate | United States | USD |
| 318 | Equity Residential | US29476L1070 | 29476L107 | 0.039% | $648K | Equity (common) | Corporate | United States | USD |
| 319 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.039% | $644K | Equity (common) | Corporate | Ireland | USD |
| 320 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.039% | $644K | Equity (common) | Corporate | United States | USD |
| 321 | Steris PLC | IE00BFY8C754 | G8473T100 | 0.039% | $640K | Equity (common) | Corporate | Ireland | USD |
| 322 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.039% | $637K | Equity (common) | Corporate | United States | USD |
| 323 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.039% | $637K | Equity (common) | Corporate | United States | USD |
| 324 | International Flavors & Fragrances Inc. | US4595061015 | 459506101 | 0.038% | $627K | Equity (common) | Corporate | United States | USD |
| 325 | J.B. Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.038% | $621K | Equity (common) | Corporate | United States | USD |
| 326 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.038% | $619K | Equity (common) | Corporate | United States | USD |
| 327 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.037% | $617K | Equity (common) | Corporate | United States | USD |
| 328 | Quest Diagnostics Inc. | US74834L1008 | 74834L100 | 0.037% | $616K | Equity (common) | Corporate | United States | USD |
| 329 | CMS Energy Corp. | US1258961002 | 125896100 | 0.037% | $611K | Equity (common) | Corporate | United States | USD |
| 330 | Labcorp Holdings Inc. | US5049221055 | 504922105 | 0.037% | $608K | Equity (common) | Corporate | United States | USD |
| 331 | NiSource Inc. | US65473P1057 | 65473P105 | 0.037% | $607K | Equity (common) | Corporate | United States | USD |
| 332 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.037% | $603K | Equity (common) | Corporate | United States | USD |
| 333 | Gen Digital Inc. | US6687711084 | 668771108 | 0.036% | $598K | Equity (common) | Corporate | United States | USD |
| 334 | C.H. Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.036% | $598K | Equity (common) | Corporate | United States | USD |
| 335 | Equifax Inc. | US2944291051 | 294429105 | 0.036% | $595K | Equity (common) | Corporate | United States | USD |
| 336 | Albemarle Corp. | US0126531013 | 012653101 | 0.036% | $594K | Equity (common) | Corporate | United States | USD |
| 337 | DuPont de Nemours, Inc. | US26614N1028 | 26614N102 | 0.036% | $594K | Equity (common) | Corporate | United States | USD |
| 338 | Expand Energy Corp. | US1651677353 | 165167735 | 0.036% | $592K | Equity (common) | Corporate | United States | USD |
| 339 | Veralto Corp. | US92338C1036 | 92338C103 | 0.036% | $590K | Equity (common) | Corporate | United States | USD |
| 340 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.036% | $585K | Equity (common) | Corporate | United States | USD |
| 341 | PTC Inc. | US69370C1009 | 69370C100 | 0.035% | $581K | Equity (common) | Corporate | United States | USD |
| 342 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.035% | $578K | Equity (common) | Corporate | United States | USD |
| 343 | Dow Inc. | US2605571031 | 260557103 | 0.035% | $577K | Equity (common) | Corporate | United States | USD |
| 344 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.034% | $567K | Equity (common) | Corporate | United States | USD |
| 345 | KeyCorp | US4932671088 | 493267108 | 0.034% | $562K | Equity (common) | Corporate | United States | USD |
| 346 | F5, Inc. | US3156161024 | 315616102 | 0.034% | $558K | Equity (common) | Corporate | United States | USD |
| 347 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.034% | $554K | Equity (common) | Corporate | United States | USD |
| 348 | Packaging Corp. of America | US6951561090 | 695156109 | 0.034% | $553K | Equity (common) | Corporate | United States | USD |
| 349 | Amcor PLC | JE00BV7DQ550 | G0250X149 | 0.033% | $549K | Equity (common) | Corporate | Jersey | USD |
| 350 | Snap-on Inc. | US8330341012 | 833034101 | 0.033% | $543K | Equity (common) | Corporate | United States | USD |
| 351 | W. R. Berkley Corp. | US0844231029 | 084423102 | 0.033% | $542K | Equity (common) | Corporate | United States | USD |
| 352 | General Mills, Inc. | US3703341046 | 370334104 | 0.033% | $540K | Equity (common) | Corporate | United States | USD |
| 353 | Viatris Inc. | US92556V1061 | 92556V106 | 0.033% | $538K | Equity (common) | Corporate | United States | USD |
| 354 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.032% | $535K | Equity (common) | Corporate | United States | USD |
| 355 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.032% | $524K | Equity (common) | Corporate | United States | USD |
| 356 | Fortive Corp. | US34959J1088 | 34959J108 | 0.032% | $524K | Equity (common) | Corporate | United States | USD |
| 357 | NVR, Inc. | US62944T1051 | 62944T105 | 0.032% | $519K | Equity (common) | Corporate | United States | USD |
| 358 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.031% | $509K | Equity (common) | Corporate | United States | USD |
| 359 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.031% | $506K | Equity (common) | Corporate | United States | USD |
| 360 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.030% | $502K | Equity (common) | Corporate | United States | USD |
| 361 | Trimble Inc. | US8962391004 | 896239100 | 0.030% | $498K | Equity (common) | Corporate | United States | USD |
| 362 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.030% | $495K | Equity (common) | Corporate | United States | USD |
| 363 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.030% | $490K | Equity (common) | Corporate | United States | USD |
| 364 | Global Payments Inc. | US37940X1028 | 37940X102 | 0.030% | $487K | Equity (common) | Corporate | United States | USD |
| 365 | Lennox International Inc. | US5261071071 | 526107107 | 0.029% | $483K | Equity (common) | Corporate | United States | USD |
| 366 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.029% | $481K | Equity (common) | Corporate | United States | USD |
| 367 | Loews Corp. | US5404241086 | 540424108 | 0.029% | $477K | Equity (common) | Corporate | United States | USD |
| 368 | Tractor Supply Co. | US8923561067 | 892356106 | 0.028% | $469K | Equity (common) | Corporate | United States | USD |
| 369 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.028% | $467K | Equity (common) | Corporate | United States | USD |
| 370 | Generac Holdings Inc. | US3687361044 | 368736104 | 0.028% | $465K | Equity (common) | Corporate | United States | USD |
| 371 | Invitation Homes Inc. | US46187W1071 | 46187W107 | 0.028% | $464K | Equity (common) | Corporate | United States | USD |
| 372 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.028% | $461K | Equity (common) | Corporate | United States | USD |
| 373 | Incyte Corp. | US45337C1027 | 45337C102 | 0.028% | $459K | Equity (common) | Corporate | United States | USD |
| 374 | IDEX Corp. | US45167R1041 | 45167R104 | 0.028% | $457K | Equity (common) | Corporate | United States | USD |
| 375 | Textron Inc. | US8832031012 | 883203101 | 0.027% | $453K | Equity (common) | Corporate | United States | USD |
| 376 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.027% | $451K | Equity (common) | Corporate | United States | USD |
| 377 | CDW Corp. | US12514G1085 | 12514G108 | 0.027% | $449K | Equity (common) | Corporate | United States | USD |
| 378 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.027% | $446K | Equity (common) | Corporate | United States | USD |
| 379 | Bunge Global S.A. | CH1300646267 | H11356104 | 0.027% | $441K | Equity (common) | Corporate | Switzerland | USD |
| 380 | Nordson Corp. | US6556631025 | 655663102 | 0.027% | $440K | Equity (common) | Corporate | United States | USD |
| 381 | Ball Corp. | US0584981064 | 058498106 | 0.026% | $434K | Equity (common) | Corporate | United States | USD |
| 382 | Lululemon Athletica Inc. | US5500211090 | 550021109 | 0.026% | $433K | Equity (common) | Corporate | United States | USD |
| 383 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.026% | $428K | Equity (common) | Corporate | United States | USD |
| 384 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.026% | $425K | Equity (common) | Corporate | United States | USD |
| 385 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.025% | $418K | Equity (common) | Corporate | United States | USD |
| 386 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.025% | $413K | Equity (common) | Corporate | United States | USD |
| 387 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.025% | $413K | Equity (common) | Corporate | Jersey | USD |
| 388 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.025% | $406K | Equity (common) | Corporate | United States | USD |
| 389 | Jacobs Solutions Inc. | US46982L1089 | 46982L108 | 0.025% | $405K | Equity (common) | Corporate | United States | USD |
| 390 | TKO Group Holdings, Inc. | US87256C1018 | 87256C101 | 0.024% | $403K | Equity (common) | Corporate | United States | USD |
| 391 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.024% | $402K | Equity (common) | Corporate | United States | USD |
| 392 | Rollins, Inc. | US7757111049 | 775711104 | 0.024% | $401K | Equity (common) | Corporate | United States | USD |
| 393 | LyondellBasell Industries N.V. LyondellBasell Industries N.V., Class A | NL0009434992 | N53745100 | 0.024% | $394K | Equity (common) | Corporate | Netherlands | USD |
| 394 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.024% | $391K | Equity (common) | Corporate | United States | USD |
| 395 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.024% | $388K | Equity (common) | Corporate | United States | USD |
| 396 | Genuine Parts Co. | US3724601055 | 372460105 | 0.023% | $386K | Equity (common) | Corporate | United States | USD |
| 397 | McCormick & Co., Inc. | US5797802064 | 579780206 | 0.023% | $382K | Equity (common) | Corporate | United States | USD |
| 398 | Everest Group, Ltd. | BMG3223R1088 | G3223R108 | 0.023% | $382K | Equity (common) | Corporate | Bermuda | USD |
| 399 | Invesco Ltd. | BMG491BT1088 | G491BT108 | 0.023% | $374K | Equity (common) | Corporate | Bermuda | USD |
| 400 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.023% | $372K | Equity (common) | Corporate | United States | USD |