QVML ETF holdings Page 5
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 401–452 of 452
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Regency Centers Corp. | Regency Centers Corp. | 0.025818% | 386,784 | 4,896 NS |
|---|
| SJM | J. M. Smucker Co. (The) | 0.024681% | 369,764.55 | 3,189 NS |
|---|
| DOC | Healthpeak Properties, Inc. | 0.024516% | 367,284.32 | 20,774 NS |
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| PNW | Pinnacle West Capital Corp. | 0.024477% | 366,696.8 | 3,656 NS |
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| BBY | Best Buy Co., Inc. | 0.023909% | 358,186.6 | 5,780 NS |
|---|
| HST | Host Hotels & Resorts, Inc. | 0.02355% | 352,815.9 | 18,010 NS |
|---|
| UHS | Universal Health Services, Inc. | 0.023346% | 349,751.7 | 1,697 NS |
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| AES | AES Corp. (The) | 0.023185% | 347,345.28 | 20,101 NS |
|---|
| SWK | Stanley Black & Decker, Inc. | 0.023% | 344,576.16 | 3,984 NS |
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| News Corp. | News Corp. | 0.02282% | 341,881.75 | 14,075 NS |
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| Assurant, Inc. | Assurant, Inc. | 0.022758% | 340,941.15 | 1,485 NS |
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| BLDR | Builders FirstSource, Inc. | 0.022673% | 339,672.53 | 3,257 NS |
|---|
| Gen Digital Inc. | Gen Digital Inc. | 0.022268% | 333,607.17 | 14,781 NS |
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| GNRC | Generac Holdings Inc. | 0.022189% | 332,420.75 | 1,475 NS |
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| GDDY | GoDaddy Inc. | 0.022096% | 331,033.68 | 3,798 NS |
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| IT | Gartner, Inc. | 0.022088% | 330,906 | 2,105 NS |
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| CPT | Camden Property Trust | 0.02197% | 329,136.92 | 3,038 NS |
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| Globe Life Inc. | Globe Life Inc. | 0.021651% | 324,365.58 | 2,233 NS |
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| SOLV | Solventum Corp. | 0.021579% | 323,289.4 | 4,357 NS |
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| JKHY | Jack Henry & Associates, Inc. | 0.021428% | 321,020.96 | 1,976 NS |
|---|
| RVTY | Revvity, Inc. | 0.021182% | 317,344.68 | 3,228 NS |
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| ALGN | Align Technology, Inc. | 0.021115% | 316,326.4 | 1,664 NS |
|---|
| IVZ | Invesco Ltd. | 0.020217% | 302,882.84 | 11,534 NS |
|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | 0.019797% | 296,587.56 | 11,964 NS |
|---|
| BAX | Baxter International Inc. | 0.019778% | 296,302.02 | 14,546 NS |
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| ZBRA | Zebra Technologies Corp. | 0.019539% | 292,715.72 | 1,307 NS |
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| APA | APA Corp. | 0.019078% | 285,812.07 | 9,411 NS |
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| TECH | Bio-Techne Corp. | 0.018072% | 270,751 | 4,589 NS |
|---|
| WYNN | Wynn Resorts, Ltd. | 0.017548% | 262,901.7 | 2,430 NS |
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| CAG | Conagra Brands, Inc. | 0.017402% | 260,702.75 | 13,543 NS |
|---|
| MOS | Mosaic Co. (The) | 0.016766% | 251,172.48 | 9,022 NS |
|---|
| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.016742% | 250,823.62 | 2,306 NS |
|---|
| POOL | Pool Corp. | 0.016271% | 243,764.14 | 1,073 NS |
|---|
| A.O. Smith Corp. | A.O. Smith Corp. | 0.015791% | 236,574 | 3,033 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.015768% | 236,234.7 | 3,965 NS |
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| FDS | FactSet Research Systems Inc. | 0.01576% | 236,106.09 | 1,089 NS |
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| HSIC | Henry Schein, Inc. | 0.015442% | 231,351.12 | 2,808 NS |
|---|
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.015196% | 227,656.53 | 4,647 NS |
|---|
| CRL | Charles River Laboratories International, Inc. | 0.014869% | 222,755.52 | 1,248 NS |
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| BEN | Franklin Resources, Inc. | 0.014606% | 218,822.3 | 8,245 NS |
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| ERIE | Erie Indemnity Co. | 0.01437% | 215,282.56 | 799 NS |
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| MOH | Molina Healthcare, Inc. | 0.014252% | 213,513.3 | 1,386 NS |
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| HRL | Hormel Foods Corp. | 0.013645% | 204,416 | 7,985 NS |
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| EPAM | EPAM Systems, Inc. | 0.013619% | 204,027 | 1,447 NS |
|---|
| MGM | MGM Resorts International | 0.013269% | 198,785.98 | 5,393 NS |
|---|
| LW | Lamb Weston Holdings, Inc. | 0.012873% | 192,856.38 | 4,002 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.011689% | 175,118.53 | 175,118.53 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.011545% | 172,957.98 | 5,993 NS |
|---|
| PAYC | Paycom Software, Inc. | 0.011523% | 172,638.76 | 1,372 NS |
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| DVA | DaVita Inc. | 0.011403% | 170,835.9 | 1,093 NS |
|---|
| CPB | Campbell's Co. (The) | 0.010709% | 160,433.35 | 5,953 NS |
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| PSKY | Paramount Skydance Corp. | 0.010292% | 154,189.63 | 11,413 NS |
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