QVML ETF holdings Page 3
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 |
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| Reported holdings | 452 |
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| SEC series ID | S000072318 |
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Positions 201–300 of 452
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KR | Kroger Co. (The) | 0.082645% | 1,238,146.56 | 18,144 NS |
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| PEG | Public Service Enterprise Group Inc. | 0.082626% | 1,237,858.74 | 14,382 NS |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 0.082532% | 1,236,446.51 | 7,709 NS |
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| TER | Teradyne, Inc. | 0.08235% | 1,233,715.65 | 3,855 NS |
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| PYPL | PayPal Holdings, Inc. | 0.08201% | 1,228,631.48 | 26,588 NS |
|---|
| SYY | Sysco Corp. | 0.081707% | 1,224,096.48 | 13,428 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.081465% | 1,220,468.45 | 6,085 NS |
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| CBRE | CBRE Group, Inc. | 0.081314% | 1,218,195 | 8,250 NS |
|---|
| PG&E Corp. | PG&E Corp. | 0.080899% | 1,211,991 | 63,789 NS |
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| ROK | Rockwell Automation, Inc. | 0.080639% | 1,208,089.25 | 2,965 NS |
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| Wabtec Corp. | Wabtec Corp. | 0.079618% | 1,192,790.05 | 4,519 NS |
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| DELL | Dell Technologies Inc. | 0.078382% | 1,174,274.4 | 7,930 NS |
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| ED | Consolidated Edison, Inc. | 0.077359% | 1,158,956 | 10,300 NS |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.077325% | 1,158,445 | 11,075 NS |
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| AIG | American International Group, Inc. | 0.075942% | 1,137,726.15 | 14,135 NS |
|---|
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.075691% | 1,133,963.16 | 8,052 NS |
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| EBAY | eBay Inc. | 0.07544% | 1,130,207.54 | 12,439 NS |
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| VMC | Vulcan Materials Co. | 0.074802% | 1,120,650 | 3,615 NS |
|---|
| EQT | EQT Corp. | 0.074267% | 1,112,623.3 | 18,115 NS |
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| MLM | Martin Marietta Materials, Inc. | 0.073928% | 1,107,545.09 | 1,637 NS |
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| WEC | WEC Energy Group Inc. | 0.07376% | 1,105,038.08 | 9,448 NS |
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| AMP | Ameriprise Financial, Inc. | 0.073618% | 1,102,901.52 | 2,346 NS |
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| VTR | Ventas, Inc. | 0.073614% | 1,102,848 | 12,800 NS |
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| AXON | Axon Enterprise, Inc. | 0.073315% | 1,098,360 | 2,025 NS |
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| COIN | Coinbase Global, Inc. | 0.07261% | 1,087,808.1 | 6,186 NS |
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| NDAQ | Nasdaq, Inc. | 0.072331% | 1,083,627.34 | 12,373 NS |
|---|
| NUE | Nucor Corp. | 0.071642% | 1,073,307.84 | 6,068 NS |
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| DAL | Delta Air Lines, Inc. | 0.070903% | 1,062,237.6 | 16,168 NS |
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| KMB | Kimberly-Clark Corp. | 0.070897% | 1,062,134.64 | 9,531 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.07057% | 1,057,247.44 | 19,918 NS |
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| KDP | Keurig Dr Pepper Inc. | 0.070434% | 1,055,197.44 | 34,848 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.070018% | 1,048,978.85 | 14,555 NS |
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| ROP | Roper Technologies, Inc. | 0.069869% | 1,046,741.89 | 2,993 NS |
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| GRMN | Garmin Ltd. | 0.069648% | 1,043,429.41 | 4,127 NS |
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| ResMed Inc. | ResMed Inc. | 0.069156% | 1,036,059.18 | 4,043 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.069142% | 1,035,851.45 | 10,343 NS |
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| KVUE | Kenvue Inc. | 0.067622% | 1,013,073.2 | 52,985 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.067532% | 1,011,720.32 | 4,784 NS |
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| Block, Inc. | Block, Inc. | 0.066964% | 1,003,211.3 | 15,749 NS |
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| A | Agilent Technologies, Inc. | 0.066858% | 1,001,627.76 | 8,252 NS |
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| HSY | Hershey Co. (The) | 0.06624% | 992,376 | 4,200 NS |
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| GEHC | GE HealthCare Technologies Inc. | 0.066104% | 990,341.04 | 11,752 NS |
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| NRG | NRG Energy, Inc. | 0.063227% | 947,235.28 | 5,293 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.062729% | 939,772.48 | 13,612 NS |
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| State Street Corp. | State Street Corp. | 0.061204% | 916,931.98 | 7,129 NS |
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| CPRT | Copart, Inc. | 0.06108% | 915,074.16 | 24,024 NS |
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| CCL | Carnival Corp. | 0.06095% | 913,120.1 | 28,942 NS |
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| VICI | VICI Properties Inc. | 0.060614% | 908,082.39 | 30,059 NS |
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| AEE | Ameren Corp. | 0.060385% | 904,654.08 | 7,986 NS |
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| UAL | United Airlines Holdings, Inc. | 0.060006% | 898,979.1 | 8,457 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.059994% | 898,799.68 | 9,136 NS |
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| EXR | Extra Space Storage Inc. | 0.05962% | 893,191.42 | 5,914 NS |
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| CBOE | Cboe Global Markets, Inc. | 0.059138% | 885,972.32 | 2,956 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.058786% | 880,693.84 | 5,941 NS |
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| PPL Corp. | PPL Corp. | 0.058602% | 877,946.54 | 22,523 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.058537% | 876,972.95 | 4,319 NS |
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| IQV | IQVIA Holdings Inc. | 0.058293% | 873,308.04 | 4,884 NS |
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| XYL | Xylem Inc. | 0.058106% | 870,513.64 | 6,719 NS |
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| EME | EMCOR Group, Inc. | 0.057654% | 863,747.04 | 1,192 NS |
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| ATO | Atmos Energy Corp. | 0.057465% | 860,915.11 | 4,609 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.057267% | 857,938.92 | 3,954 NS |
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| FISV | Fiserv, Inc. | 0.056663% | 848,888.12 | 13,628 NS |
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| CNP | CenterPoint Energy, Inc. | 0.056536% | 846,988.5 | 19,471 NS |
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| FANG | Diamondback Energy, Inc. | 0.056518% | 846,725.12 | 4,864 NS |
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| IBKR | Interactive Brokers Group, Inc. | 0.056025% | 839,330.1 | 11,790 NS |
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| TDY | Teledyne Technologies Inc. | 0.05601% | 839,115.2 | 1,232 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.055386% | 829,757.23 | 2,719 NS |
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| TPR | Tapestry, Inc. | 0.054689% | 819,326.9 | 5,270 NS |
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| DG | Dollar General Corp. | 0.054533% | 816,978.96 | 5,229 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.054319% | 813,781.5 | 16,450 NS |
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| EIX | Edison International | 0.053395% | 799,942.22 | 10,703 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.053311% | 798,674.28 | 12,396 NS |
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| DOV | Dover Corp. | 0.053224% | 797,368 | 3,536 NS |
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| FE | FirstEnergy Corp. | 0.052917% | 792,775.36 | 15,496 NS |
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| ES | Eversource Energy | 0.052284% | 783,286.38 | 10,278 NS |
|---|
| BIIB | Biogen Inc. | 0.052278% | 783,201.06 | 4,083 NS |
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| WDAY | Workday, Inc. | 0.052061% | 779,954.56 | 5,831 NS |
|---|
| TSCO | Tractor Supply Co. | 0.0516% | 773,038.08 | 14,912 NS |
|---|
| HAL | Halliburton Co. | 0.051592% | 772,920 | 21,470 NS |
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| Lennar Corp. | Lennar Corp. | 0.051075% | 765,182.76 | 6,691 NS |
|---|
| ULTA | Ulta Beauty, Inc. | 0.050829% | 761,486.48 | 1,112 NS |
|---|
| DXCM | DexCom, Inc. | 0.050406% | 755,154.12 | 10,284 NS |
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| PPG | PPG Industries, Inc. | 0.050225% | 752,440.08 | 6,104 NS |
|---|
| EXE | Expand Energy Corp. | 0.050094% | 750,475.68 | 6,954 NS |
|---|
| AWK | American Water Works Co., Inc. | 0.049985% | 748,845.15 | 5,505 NS |
|---|
| DVN | Devon Energy Corp. | 0.049668% | 744,101.82 | 17,094 NS |
|---|
| PulteGroup, Inc. | PulteGroup, Inc. | 0.048986% | 733,882.8 | 5,349 NS |
|---|
| CHD | Church & Dwight Co., Inc. | 0.048659% | 728,986.72 | 6,952 NS |
|---|
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.048479% | 726,288.54 | 4,098 NS |
|---|
| CINF | Cincinnati Financial Corp. | 0.04804% | 719,708.22 | 4,389 NS |
|---|
| STLD | Steel Dynamics, Inc. | 0.047749% | 715,353.52 | 3,704 NS |
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| HUBB | Hubbell Inc. | 0.047743% | 715,258.74 | 1,398 NS |
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| EFX | Equifax Inc. | 0.047716% | 714,852.16 | 3,421 NS |
|---|
| JBL | Jabil Inc. | 0.047651% | 713,883.06 | 2,694 NS |
|---|
| Northern Trust Corp. | Northern Trust Corp. | 0.047536% | 712,158.93 | 4,977 NS |
|---|
| OMC | Omnicom Group Inc. | 0.047116% | 705,860.04 | 8,276 NS |
|---|
| CMS Energy Corp. | CMS Energy Corp. | 0.046947% | 703,332.63 | 9,009 NS |
|---|
| DRI | Darden Restaurants, Inc. | 0.04682% | 701,428 | 3,280 NS |
|---|
| VLTO | Veralto Corp. | 0.046772% | 700,716.56 | 7,192 NS |
|---|
| GIS | General Mills, Inc. | 0.046735% | 700,160.4 | 15,480 NS |
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