ETF:QVML | ETF Holdings Page 2 | Invesco S&P 500 QVM Multi-Factor ETF

QVML ETF holdings Page 2

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 fieldReported value
FundInvesco S&P 500 QVM Multi-Factor ETF
Report date2026-02-28
Reported holdings452
SEC series IDS000072318

Positions 101–200 of 452

TickerIssuerWeightValue (USD)Balance
CEGConstellation Energy Corp.0.188463%2,823,442.928,559 NS
CVSCVS Health Corp.0.187315%2,806,247.835,122 NS
NOCNorthrop Grumman Corp.0.183543%2,749,746.483,796 NS
APPAppLovin Corp.0.18222%2,729,920.836,279 NS
PANWPalo Alto Networks, Inc.0.178021%2,667,008.2817,909 NS
JCIJohnson Controls International PLC0.171997%2,576,765.117,857 NS
HCAHCA Healthcare, Inc.0.171093%2,563,218.34,839 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.169072%2,532,941.3613,564 NS
ICEIntercontinental Exchange, Inc.0.167379%2,507,578.1415,278 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.166922%2,500,728.9633,468 NS
MMM3M Co.0.165933%2,485,916.8415,037 NS
CRWDCrowdStrike Holdings, Inc.0.16509%2,473,295.026,649 NS
FCXFreeport-McMoRan Inc.0.16398%2,456,666.836,085 NS
GDGeneral Dynamics Corp.0.163731%2,452,933.56,870 NS
SHWSherwin-Williams Co. (The)0.160875%2,410,135.736,647 NS
WDCWestern Digital Corp.0.158338%2,372,135.78,481 NS
ORLYO'Reilly Automotive, Inc.0.157162%2,354,510.425,080 NS
REGNRegeneron Pharmaceuticals, Inc.0.155432%2,328,594.932,979 NS
ADPAutomatic Data Processing, Inc.0.155246%2,325,80610,850 NS
MDLZMondelez International, Inc.0.154621%2,316,454.8637,617 NS
PWRQuanta Services, Inc.0.152971%2,291,735.64,070 NS
ECLEcolab Inc.0.152802%2,289,190.47,424 NS
SNDKSandisk Corp.0.15276%2,288,566.723,602 NS
CLColgate-Palmolive Co.0.150469%2,254,245.3222,738 NS
EMREmerson Electric Co.0.149739%2,243,310.7514,881 NS
UPSUnited Parcel Service, Inc.0.149046%2,232,925.7619,256 NS
CICigna Group (The)0.148378%2,222,919.47,670 NS
FDXFedEx Corp.0.147939%2,216,3495,727 NS
STXSeagate Technology Holdings PLC0.146215%2,190,508.645,371 NS
RCLRoyal Caribbean Cruises Ltd.0.145896%2,185,737.847,029 NS
MSIMotorola Solutions, Inc.0.145533%2,180,297.464,521 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.144202%2,160,354.918,139 NS
BXBlackstone Inc.0.141918%2,126,140.9818,754 NS
CORCencora, Inc.0.141886%2,125,663.685,712 NS
U.S. BancorpU.S. Bancorp0.141497%2,119,824.1238,782 NS
AEPAmerican Electric Power Co., Inc.0.140935%2,111,411.9615,778 NS
PNCPNC Financial Services Group, Inc. (The)0.139871%2,095,469.89,868 NS
CMICummins Inc.0.139016%2,082,664.293,567 NS
CSXCSX Corp.0.137575%2,061,073.248,280 NS
ITWIllinois Tool Works Inc.0.137386%2,058,241.667,082 NS
Moody's Corp.Moody's Corp.0.136632%2,046,950.744,286 NS
AONAon PLC0.136459%2,044,354.186,094 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.132488%1,984,863.846,431 NS
NKENIKE, Inc.0.13152%1,970,359.8431,688 NS
ELVElevance Health, Inc.0.129525%1,940,4806,064 NS
NSCNorfolk Southern Corp.0.127501%1,910,157.066,069 NS
SLBSLB Ltd.0.125987%1,887,463.7636,764 NS
CTASCintas Corp.0.125177%1,875,336.129,324 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.123713%1,853,404.29,092 NS
GMGeneral Motors Co.0.123649%1,852,439.8523,535 NS
SNPSSynopsys, Inc.0.121977%1,827,3964,414 NS
BKRBaker Hughes Co.0.121847%1,825,452.7227,972 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.121142%1,814,878.554,550 NS
SempraSempra0.121065%1,813,726.818,840 NS
LHXL3Harris Technologies, Inc.0.120666%1,807,753.864,959 NS
EOGEOG Resources, Inc.0.118834%1,780,299.8414,348 NS
ROSTRoss Stores, Inc.0.11828%1,771,999.888,617 NS
Valero Energy Corp.Valero Energy Corp.0.11571%1,733,505.448,471 NS
TELTE Connectivity PLC0.114588%1,716,688.857,459 NS
ZTSZoetis Inc.0.114312%1,712,559.313,063 NS
ORealty Income Corp.0.11286%1,690,81225,236 NS
MNSTMonster Beverage Corp.0.111876%1,676,059.719,649 NS
PCARPACCAR Inc.0.111559%1,671,322.9513,255 NS
MPCMarathon Petroleum Corp.0.110593%1,656,837.398,359 NS
AJGArthur J. Gallagher & Co.0.109184%1,635,737.67,168 NS
VSTVistra Corp.0.108688%1,628,305.969,364 NS
Allstate Corp. (The)Allstate Corp. (The)0.108452%1,624,774.487,574 NS
Truist Financial Corp.Truist Financial Corp.0.108116%1,619,734.8832,848 NS
PSXPhillips 660.107784%1,614,754.7910,463 NS
DASHDoorDash, Inc.0.106602%1,597,053.59,050 NS
CAHCardinal Health, Inc.0.106234%1,591,543.896,943 NS
DDominion Energy, Inc.0.105583%1,581,783.2825,052 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.103341%1,548,196.48,737 NS
WBDWarner Bros. Discovery, Inc.0.102741%1,539,208.854,640 NS
CTVACorteva, Inc.0.102333%1,533,096.219,135 NS
IDXXIDEXX Laboratories, Inc.0.102182%1,530,837.632,331 NS
AFLAflac Inc.0.101491%1,520,489.5213,464 NS
HOODRobinhood Markets, Inc.0.100767%1,509,642.5519,903 NS
Ford Motor Co.Ford Motor Co.0.098851%1,480,929.45105,105 NS
URIUnited Rentals, Inc.0.09885%1,480,9201,763 NS
AMEAMETEK, Inc.0.098808%1,480,293.366,188 NS
EXCExelon Corp.0.098584%1,476,926.8529,855 NS
XELXcel Energy Inc.0.09832%1,472,971.217,670 NS
ADSKAutodesk, Inc.0.096385%1,443,994.515,873 NS
ABNBAirbnb, Inc.0.096381%1,443,920.5710,687 NS
MPWRMonolithic Power Systems, Inc.0.095117%1,424,996.781,247 NS
EWEdwards Lifesciences Corp.0.095021%1,423,555.6116,463 NS
FASTFastenal Co.0.094616%1,417,479.5230,788 NS
OKEONEOK, Inc.0.093243%1,396,909.2916,877 NS
FTNTFortinet, Inc.0.092748%1,389,505.4617,582 NS
ETREntergy Corp.0.090541%1,356,441.0412,664 NS
Public StoragePublic Storage0.090141%1,350,449.884,398 NS
TGTTarget Corp.0.08974%1,344,428.8511,815 NS
Becton, Dickinson and Co.Becton, Dickinson and Co.0.089657%1,343,189.287,611 NS
KEYSKeysight Technologies, Inc.0.089318%1,338,114.824,354 NS
TRGPTarga Resources Corp.0.088204%1,321,423.25,604 NS
RSGRepublic Services, Inc.0.088075%1,319,4985,762 NS
NXPINXP Semiconductors N.V.0.087765%1,314,841.925,792 NS
Invesco Private Government FundInvesco Private Government Fund0.087196%1,306,315.681,306,315.68 NS
GWWW.W. Grainger, Inc.0.087031%1,303,847.471,139 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.