QVML ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P 500 QVM Multi-Factor ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 452 |
|---|
| SEC series ID | S000072318 |
|---|
Positions 1–100 of 452
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.505608% | 112,444,951.19 | 634,601 NS |
|---|
| AAPL | Apple Inc. | 7.068931% | 105,902,893.32 | 400,874 NS |
|---|
| GOOGL | Alphabet Inc. | 5.52063% | 82,707,087.96 | 265,572 NS |
|---|
| MSFT | Microsoft Corp. | 5.409978% | 81,049,361.06 | 206,369 NS |
|---|
| AMZN | Amazon.com, Inc. | 3.704135% | 55,493,340 | 264,254 NS |
|---|
| AVGO | Broadcom Inc. | 2.64885% | 39,683,636.3 | 124,186 NS |
|---|
| META | Meta Platforms, Inc. | 2.530598% | 37,912,048.2 | 58,490 NS |
|---|
| TSLA | Tesla, Inc. | 1.943601% | 29,117,975.91 | 72,341 NS |
|---|
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 1.751817% | 26,244,776.25 | 51,975 NS |
|---|
| Eli Lilly and Co. | Eli Lilly and Co. | 1.635341% | 24,499,795.11 | 23,289 NS |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.506084% | 22,563,340.8 | 75,136 NS |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.139251% | 17,067,647.5 | 111,919 NS |
|---|
| JNJ | Johnson & Johnson | 1.082572% | 16,218,504.12 | 65,284 NS |
|---|
| V | Visa Inc. | 1.008642% | 15,110,928.14 | 47,201 NS |
|---|
| WMT | Walmart Inc. | 0.990542% | 14,839,768.95 | 115,981 NS |
|---|
| NFLX | Netflix, Inc. | 0.858206% | 12,857,182.8 | 133,595 NS |
|---|
| COST | Costco Wholesale Corp. | 0.846134% | 12,676,317.39 | 12,541 NS |
|---|
| MA | Mastercard Inc. | 0.788341% | 11,810,490.35 | 22,835 NS |
|---|
| PG | Procter & Gamble Co. (The) | 0.75024% | 11,239,685.6 | 67,223 NS |
|---|
| MU | Micron Technology, Inc. | 0.750011% | 11,236,257.76 | 27,248 NS |
|---|
| HD | Home Depot, Inc. (The) | 0.69603% | 10,427,540.08 | 27,389 NS |
|---|
| GE | General Electric Co. | 0.692221% | 10,370,478 | 30,300 NS |
|---|
| CVX | Chevron Corp. | 0.650193% | 9,740,841.32 | 52,157 NS |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.609137% | 9,125,766.54 | 183,138 NS |
|---|
| MRK | Merck & Co., Inc. | 0.601907% | 9,017,439.14 | 72,827 NS |
|---|
| KO | Coca-Cola Co. (The) | 0.596299% | 8,933,429.92 | 109,532 NS |
|---|
| CAT | Caterpillar Inc. | 0.591132% | 8,856,019.26 | 11,922 NS |
|---|
| AMD | Advanced Micro Devices, Inc. | 0.578521% | 8,667,090.9 | 43,290 NS |
|---|
| PM | Philip Morris International Inc. | 0.554175% | 8,302,351.54 | 44,438 NS |
|---|
| CSCO | Cisco Systems, Inc. | 0.546815% | 8,192,087.62 | 103,097 NS |
|---|
| PLTR | Palantir Technologies Inc. | 0.505997% | 7,580,570.64 | 55,256 NS |
|---|
| LRCX | Lam Research Corp. | 0.497553% | 7,454,074.3 | 31,870 NS |
|---|
| AMAT | Applied Materials, Inc. | 0.49684% | 7,443,393.9 | 19,993 NS |
|---|
| RTX | RTX Corp. | 0.492083% | 7,372,126.08 | 36,384 NS |
|---|
| UNH | UnitedHealth Group Inc. | 0.483418% | 7,242,302.65 | 24,695 NS |
|---|
| LIN | Linde PLC | 0.451157% | 6,758,988.24 | 13,303 NS |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.447752% | 6,707,977.65 | 82,357 NS |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.43921% | 6,580,008.35 | 7,655 NS |
|---|
| PEP | PepsiCo, Inc. | 0.418462% | 6,269,177.16 | 36,934 NS |
|---|
| AMGN | Amgen Inc. | 0.414835% | 6,214,829.76 | 16,011 NS |
|---|
| IBM | International Business Machines Corp. | 0.400637% | 6,002,127.27 | 24,987 NS |
|---|
| Oracle Corp. | Oracle Corp. | 0.395444% | 5,924,323 | 40,745 NS |
|---|
| VZ | Verizon Communications Inc. | 0.394558% | 5,911,054.74 | 117,891 NS |
|---|
| AT&T Inc. | AT&T Inc. | 0.387231% | 5,801,291.15 | 207,115 NS |
|---|
| ABT | Abbott Laboratories | 0.386015% | 5,783,060.4 | 49,704 NS |
|---|
| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.371576% | 5,566,749.82 | 59,366 NS |
|---|
| TMO | Thermo Fisher Scientific Inc. | 0.367211% | 5,501,358.27 | 10,557 NS |
|---|
| INTC | Intel Corp. | 0.359861% | 5,391,238.83 | 118,203 NS |
|---|
| GEV | GE Vernova Inc. | 0.359027% | 5,378,755.2 | 6,157 NS |
|---|
| GILD | Gilead Sciences, Inc. | 0.347374% | 5,204,164.05 | 34,939 NS |
|---|
| KLAC | KLA Corp. | 0.346603% | 5,192,617.3 | 3,406 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.345725% | 5,179,460.06 | 31,106 NS |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.342931% | 5,137,608.75 | 46,625 NS |
|---|
| DIS | Walt Disney Co. (The) | 0.331679% | 4,969,034.4 | 46,860 NS |
|---|
| APH | Amphenol Corp. | 0.328359% | 4,919,300.8 | 33,680 NS |
|---|
| TXN | Texas Instruments Inc. | 0.323712% | 4,849,683.04 | 22,864 NS |
|---|
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.319695% | 4,789,500.82 | 29,627 NS |
|---|
| ADI | Analog Devices, Inc. | 0.302226% | 4,527,783.54 | 12,726 NS |
|---|
| UBER | Uber Technologies, Inc. | 0.29717% | 4,452,042.6 | 59,030 NS |
|---|
| AXP | American Express Co. | 0.29621% | 4,437,657.4 | 14,366 NS |
|---|
| CRM | Salesforce, Inc. | 0.29516% | 4,421,927.79 | 22,701 NS |
|---|
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.285579% | 4,278,383.2 | 44,941 NS |
|---|
| DE | Deere & Co. | 0.285275% | 4,273,841.77 | 6,787 NS |
|---|
| PFE | Pfizer Inc. | 0.285112% | 4,271,399.65 | 154,481 NS |
|---|
| HON | Honeywell International Inc. | 0.281093% | 4,211,183.92 | 17,288 NS |
|---|
| UNP | Union Pacific Corp. | 0.281032% | 4,210,267.22 | 15,889 NS |
|---|
| WELL | Welltower Inc. | 0.274207% | 4,108,018.08 | 19,834 NS |
|---|
| BLK | BlackRock, Inc. | 0.269969% | 4,044,526.92 | 3,804 NS |
|---|
| ETN | Eaton Corp. PLC | 0.260132% | 3,897,162.64 | 10,367 NS |
|---|
| QCOM | QUALCOMM Inc. | 0.257278% | 3,854,397 | 27,075 NS |
|---|
| SPGI | S&P Global Inc. | 0.254661% | 3,815,191.92 | 8,634 NS |
|---|
| SYK | Stryker Corp. | 0.254023% | 3,805,632.12 | 9,822 NS |
|---|
| Newmont Corp. | Newmont Corp. | 0.249302% | 3,734,900 | 28,730 NS |
|---|
| ANET | Arista Networks, Inc. | 0.246746% | 3,696,615 | 27,690 NS |
|---|
| MCK | McKesson Corp. | 0.242337% | 3,630,559.49 | 3,677 NS |
|---|
| LMT | Lockheed Martin Corp. | 0.240101% | 3,597,065.28 | 5,466 NS |
|---|
| DHR | Danaher Corp. | 0.239977% | 3,595,203.52 | 17,068 NS |
|---|
| Prologis, Inc. | Prologis, Inc. | 0.238158% | 3,567,956.82 | 25,026 NS |
|---|
| MDT | Medtronic PLC | 0.237568% | 3,559,121.04 | 36,444 NS |
|---|
| COP | ConocoPhillips | 0.235827% | 3,533,030.94 | 31,139 NS |
|---|
| Progressive Corp. (The) | Progressive Corp. (The) | 0.233605% | 3,499,750.8 | 16,380 NS |
|---|
| CB | Chubb Ltd. | 0.229296% | 3,435,187.08 | 10,078 NS |
|---|
| PH | Parker-Hannifin Corp. | 0.227279% | 3,404,973.32 | 3,374 NS |
|---|
| BSX | Boston Scientific Corp. | 0.226655% | 3,395,617.25 | 44,185 NS |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.226118% | 3,387,575.968 | 3,387,575.968 NS |
|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.221546% | 3,319,081.92 | 53,216 NS |
|---|
| CME | CME Group Inc. | 0.221026% | 3,311,298 | 10,364 NS |
|---|
| ACN | Accenture PLC | 0.21685% | 3,248,726.8 | 15,565 NS |
|---|
| MO | Altria Group, Inc. | 0.211819% | 3,173,354.56 | 45,964 NS |
|---|
| Southern Co. (The) | Southern Co. (The) | 0.210868% | 3,159,104.58 | 32,441 NS |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.209228% | 3,134,544.08 | 16,022 NS |
|---|
| HWM | Howmet Aerospace Inc. | 0.204414% | 3,062,412.45 | 11,665 NS |
|---|
| TMUS | T-Mobile US, Inc. | 0.204187% | 3,059,015.19 | 14,091 NS |
|---|
| Duke Energy Corp. | Duke Energy Corp. | 0.200937% | 3,010,335.1 | 23,006 NS |
|---|
| CMCSA | Comcast Corp. | 0.200423% | 3,002,624.64 | 96,984 NS |
|---|
| INTU | Intuit Inc. | 0.19868% | 2,976,511.31 | 7,277 NS |
|---|
| TT | Trane Technologies PLC | 0.197316% | 2,956,074.08 | 6,394 NS |
|---|
| NOW | ServiceNow, Inc. | 0.194204% | 2,909,465.37 | 26,937 NS |
|---|
| Corning Inc. | Corning Inc. | 0.190125% | 2,848,347.58 | 18,941 NS |
|---|
| ADBE | Adobe Inc. | 0.188644% | 2,826,155.7 | 10,770 NS |
|---|