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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.023% | $371K | Equity (common) | Corporate | United States | USD |
| 402 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.023% | $371K | Equity (common) | Corporate | United States | USD |
| 403 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.022% | $366K | Equity (common) | Corporate | United States | USD |
| 404 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.022% | $361K | Equity (common) | Corporate | United States | USD |
| 405 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.022% | $355K | Equity (common) | Corporate | United States | USD |
| 406 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.021% | $353K | Equity (common) | Corporate | United States | USD |
| 407 | Regency Centers Corp. | US7588491032 | 758849103 | 0.021% | $348K | Equity (common) | Corporate | United States | USD |
| 408 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.021% | $348K | Equity (common) | Corporate | United States | USD |
| 409 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.021% | $346K | Equity (common) | Corporate | United States | USD |
| 410 | Align Technology, Inc. | US0162551016 | 016255101 | 0.021% | $341K | Equity (common) | Corporate | United States | USD |
| 411 | Globe Life Inc. | US37959E1029 | 37959E102 | 0.021% | $341K | Equity (common) | Corporate | United States | USD |
| 412 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.021% | $341K | Equity (common) | Corporate | United States | USD |
| 413 | Revvity, Inc. | US7140461093 | 714046109 | 0.020% | $337K | Equity (common) | Corporate | United States | USD |
| 414 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.020% | $335K | Equity (common) | Corporate | United States | USD |
| 415 | Allegion PLC | IE00BFRT3W74 | G0176J109 | 0.020% | $329K | Equity (common) | Corporate | Ireland | USD |
| 416 | J. M. Smucker Co. (The) | US8326964058 | 832696405 | 0.020% | $328K | Equity (common) | Corporate | United States | USD |
| 417 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 0.020% | $328K | Equity (common) | Corporate | Ireland | USD |
| 418 | Solventum Corp. | US83444M1018 | 83444M101 | 0.020% | $326K | Equity (common) | Corporate | United States | USD |
| 419 | Camden Property Trust | US1331311027 | 133131102 | 0.020% | $323K | Equity (common) | Corporate | United States | USD |
| 420 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.019% | $320K | Equity (common) | Corporate | United States | USD |
| 421 | APA Corp. | US03743Q1085 | 03743Q108 | 0.019% | $320K | Equity (common) | Corporate | United States | USD |
| 422 | GoDaddy Inc. GoDaddy Inc., Class A | US3802371076 | 380237107 | 0.019% | $314K | Equity (common) | Corporate | United States | USD |
| 423 | Gartner, Inc. | US3666511072 | 366651107 | 0.019% | $308K | Equity (common) | Corporate | United States | USD |
| 424 | Baxter International Inc. | US0718131099 | 071813109 | 0.018% | $293K | Equity (common) | Corporate | United States | USD |
| 425 | Insulet Corp. | US45784P1012 | 45784P101 | 0.017% | $283K | Equity (common) | Corporate | United States | USD |
| 426 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | G66721104 | 0.017% | $272K | Equity (common) | Corporate | Bermuda | USD |
| 427 | FactSet Research Systems Inc. | US3030751057 | 303075105 | 0.016% | $267K | Equity (common) | Corporate | United States | USD |
| 428 | BXP, Inc. | US1011211018 | 101121101 | 0.016% | $263K | Equity (common) | Corporate | United States | USD |
| 429 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.016% | $258K | Equity (common) | Corporate | United States | USD |
| 430 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.016% | $257K | Equity (common) | Corporate | United States | USD |
| 431 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.015% | $255K | Equity (common) | Corporate | United States | USD |
| 432 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.015% | $253K | Equity (common) | Corporate | United States | USD |
| 433 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.015% | $248K | Equity (common) | Corporate | United States | USD |
| 434 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.015% | $247K | Equity (common) | Corporate | United States | USD |
| 435 | Wynn Resorts, Ltd. | US9831341071 | 983134107 | 0.015% | $245K | Equity (common) | Corporate | United States | USD |
| 436 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.014% | $237K | Equity (common) | Corporate | United States | USD |
| 437 | MGM Resorts International | US5529531015 | 552953101 | 0.014% | $235K | Equity (common) | Corporate | United States | USD |
| 438 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.014% | $223K | Equity (common) | Corporate | United States | USD |
| 439 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.013% | $214K | Equity (common) | Corporate | United States | USD |
| 440 | A.O. Smith Corp. | US8318652091 | 831865209 | 0.012% | $198K | Equity (common) | Corporate | United States | USD |
| 441 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.012% | $195K | Equity (common) | Corporate | United States | USD |
| 442 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.011% | $185K | Equity (common) | Corporate | United States | USD |
| 443 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.011% | $183K | Equity (common) | Corporate | United States | USD |
| 444 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.011% | $179K | Equity (common) | Corporate | United States | USD |
| 445 | Pool Corp. | US73278L1052 | 73278L105 | 0.010% | $172K | Equity (common) | Corporate | United States | USD |
| 446 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.010% | $170K | Equity (common) | Corporate | United States | USD |
| 447 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.009% | $154K | Equity (common) | Corporate | United States | USD |
| 448 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.009% | $148K | Equity (common) | Corporate | United States | USD |
| 449 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.008% | $125K | Equity (common) | Corporate | United States | USD |
| 450 | Paramount Skydance Corp. | US69932A2042 | 69932A204 | 0.007% | $121K | Equity (common) | Corporate | United States | USD |
| 451 | TPG Inc. | US436CVR0216 | 436CVR021 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |