ETF:QVML | ETF Holdings Page 3 | Invesco S&P 500 QVM Multi-Factor ETF

Companies included in QVML Page 3

This is QVML's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 452.

TickerIssuerShares ownedUnitReported weight
KRKroger Co. (The)18,144NS0.082645%
PEGPublic Service Enterprise Group Inc.14,382NS0.082626%
D.R. Horton, Inc.D.R. Horton, Inc.7,709NS0.082532%
TERTeradyne, Inc.3,855NS0.08235%
PYPLPayPal Holdings, Inc.26,588NS0.08201%
SYYSysco Corp.13,428NS0.081707%
Electronic Arts Inc.Electronic Arts Inc.6,085NS0.081465%
CBRECBRE Group, Inc.8,250NS0.081314%
PG&E Corp.PG&E Corp.63,789NS0.080899%
ROKRockwell Automation, Inc.2,965NS0.080639%
Wabtec Corp.Wabtec Corp.4,519NS0.079618%
DELLDell Technologies Inc.7,930NS0.078382%
EDConsolidated Edison, Inc.10,300NS0.077359%
Apollo Global Management, Inc.Apollo Global Management, Inc.11,075NS0.077325%
AIGAmerican International Group, Inc.14,135NS0.075942%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)8,052NS0.075691%
EBAYeBay Inc.12,439NS0.07544%
VMCVulcan Materials Co.3,615NS0.074802%
EQTEQT Corp.18,115NS0.074267%
MLMMartin Marietta Materials, Inc.1,637NS0.073928%
WECWEC Energy Group Inc.9,448NS0.07376%
AMPAmeriprise Financial, Inc.2,346NS0.073618%
VTRVentas, Inc.12,800NS0.073614%
AXONAxon Enterprise, Inc.2,025NS0.073315%
COINCoinbase Global, Inc.6,186NS0.07261%
NDAQNasdaq, Inc.12,373NS0.072331%
NUENucor Corp.6,068NS0.071642%
DALDelta Air Lines, Inc.16,168NS0.070903%
KMBKimberly-Clark Corp.9,531NS0.070897%
Occidental Petroleum Corp.Occidental Petroleum Corp.19,918NS0.07057%
KDPKeurig Dr Pepper Inc.34,848NS0.070434%
MetLife, Inc.MetLife, Inc.14,555NS0.070018%
ROPRoper Technologies, Inc.2,993NS0.069869%
GRMNGarmin Ltd.4,127NS0.069648%
ResMed Inc.ResMed Inc.4,043NS0.069156%
Arch Capital Group Ltd.Arch Capital Group Ltd.10,343NS0.069142%
KVUEKenvue Inc.52,985NS0.067622%
TTWOTake-Two Interactive Software, Inc.4,784NS0.067532%
Block, Inc.Block, Inc.15,749NS0.066964%
AAgilent Technologies, Inc.8,252NS0.066858%
HSYHershey Co. (The)4,200NS0.06624%
GEHCGE HealthCare Technologies Inc.11,752NS0.066104%
NRGNRG Energy, Inc.5,293NS0.063227%
ADMArcher-Daniels-Midland Co.13,612NS0.062729%
State Street Corp.State Street Corp.7,129NS0.061204%
CPRTCopart, Inc.24,024NS0.06108%
CCLCarnival Corp.28,942NS0.06095%
VICIVICI Properties Inc.30,059NS0.060614%
AEEAmeren Corp.7,986NS0.060385%
UALUnited Airlines Holdings, Inc.8,457NS0.060006%
Prudential Financial, Inc.Prudential Financial, Inc.9,136NS0.059994%
EXRExtra Space Storage Inc.5,914NS0.05962%
CBOECboe Global Markets, Inc.2,956NS0.059138%
DTE Energy Co.DTE Energy Co.5,941NS0.058786%
PPL Corp.PPL Corp.22,523NS0.058602%
ODFLOld Dominion Freight Line, Inc.4,319NS0.058537%
IQVIQVIA Holdings Inc.4,884NS0.058293%
XYLXylem Inc.6,719NS0.058106%
EMEEMCOR Group, Inc.1,192NS0.057654%
ATOAtmos Energy Corp.4,609NS0.057465%
M&T Bank Corp.M&T Bank Corp.3,954NS0.057267%
FISVFiserv, Inc.13,628NS0.056663%
CNPCenterPoint Energy, Inc.19,471NS0.056536%
FANGDiamondback Energy, Inc.4,864NS0.056518%
IBKRInteractive Brokers Group, Inc.11,790NS0.056025%
TDYTeledyne Technologies Inc.1,232NS0.05601%
WTWWillis Towers Watson PLC2,719NS0.055386%
TPRTapestry, Inc.5,270NS0.054689%
DGDollar General Corp.5,229NS0.054533%
Fifth Third BancorpFifth Third Bancorp16,450NS0.054319%
EIXEdison International10,703NS0.053395%
CTSHCognizant Technology Solutions Corp.12,396NS0.053311%
DOVDover Corp.3,536NS0.053224%
FEFirstEnergy Corp.15,496NS0.052917%
ESEversource Energy10,278NS0.052284%
BIIBBiogen Inc.4,083NS0.052278%
WDAYWorkday, Inc.5,831NS0.052061%
TSCOTractor Supply Co.14,912NS0.0516%
HALHalliburton Co.21,470NS0.051592%
Lennar Corp.Lennar Corp.6,691NS0.051075%
ULTAUlta Beauty, Inc.1,112NS0.050829%
DXCMDexCom, Inc.10,284NS0.050406%
PPGPPG Industries, Inc.6,104NS0.050225%
EXEExpand Energy Corp.6,954NS0.050094%
AWKAmerican Water Works Co., Inc.5,505NS0.049985%
DVNDevon Energy Corp.17,094NS0.049668%
PulteGroup, Inc.PulteGroup, Inc.5,349NS0.048986%
CHDChurch & Dwight Co., Inc.6,952NS0.048659%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.4,098NS0.048479%
CINFCincinnati Financial Corp.4,389NS0.04804%
STLDSteel Dynamics, Inc.3,704NS0.047749%
HUBBHubbell Inc.1,398NS0.047743%
EFXEquifax Inc.3,421NS0.047716%
JBLJabil Inc.2,694NS0.047651%
Northern Trust Corp.Northern Trust Corp.4,977NS0.047536%
OMCOmnicom Group Inc.8,276NS0.047116%
CMS Energy Corp.CMS Energy Corp.9,009NS0.046947%
DRIDarden Restaurants, Inc.3,280NS0.04682%
VLTOVeralto Corp.7,192NS0.046772%
GISGeneral Mills, Inc.15,480NS0.046735%

SEC N-PORT snapshot as of .

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