ETF:QVML | ETF Holdings Page 4 | Invesco S&P 500 QVM Multi-Factor ETF

Companies included in QVML Page 4

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 301–400 of 452.

TickerIssuerShares ownedUnitReported weight
QQnity Electronics, Inc.5,521NS0.046714%
STESteris PLC2,770NS0.046658%
DGXQuest Diagnostics Inc.3,297NS0.046635%
RJFRaymond James Financial, Inc.4,533NS0.046318%
ONON Semiconductor Corp.10,406NS0.046176%
W. R. Berkley Corp.W. R. Berkley Corp.9,638NS0.046127%
Huntington Bancshares Inc.Huntington Bancshares Inc.40,831NS0.045787%
WSMWilliams-Sonoma, Inc.3,311NS0.04545%
LYVLive Nation Entertainment, Inc.4,183NS0.045271%
LHLabcorp Holdings Inc.2,342NS0.045197%
NINiSource Inc.14,087NS0.044476%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.30,871NS0.044241%
SWSmurfit Westrock PLC14,040NS0.044056%
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)6,026NS0.044032%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.10,870NS0.043672%
EXPEExpedia Group, Inc.3,020NS0.043479%
Coterra Energy Inc.Coterra Energy Inc.21,240NS0.043369%
International Paper Co.International Paper Co.14,914NS0.043354%
Regions Financial Corp.Regions Financial Corp.23,079NS0.042872%
Synchrony FinancialSynchrony Financial9,270NS0.042763%
NVRNVR, Inc.85NS0.042654%
LUVSouthwest Airlines Co.12,859NS0.042281%
IFFInternational Flavors & Fragrances Inc.7,635NS0.041907%
Equity ResidentialEquity Residential9,922NS0.041863%
LDOSLeidos Holdings, Inc.3,539NS0.041363%
HUMHumana Inc.3,241NS0.04122%
KHCKraft Heinz Co. (The)25,053NS0.041154%
BRBroadridge Financial Solutions, Inc.3,310NS0.041066%
BROBrown & Brown, Inc.8,546NS0.040969%
FSLRFirst Solar, Inc.3,073NS0.04045%
CHRWC.H. Robinson Worldwide, Inc.3,243NS0.040101%
CNCCentene Corp.13,359NS0.04002%
DLTRDollar Tree, Inc.4,731NS0.039941%
DOWDow Inc.19,314NS0.039617%
CPAYCorpay, Inc.1,821NS0.039516%
PKGPackaging Corp. of America2,532NS0.039234%
STZConstellation Brands, Inc.3,687NS0.03885%
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.6,113NS0.038613%
DDDuPont de Nemours, Inc.11,544NS0.038558%
Charter Communications, Inc.Charter Communications, Inc.2,454NS0.038433%
ZBHZimmer Biomet Holdings, Inc.5,835NS0.038341%
EVRGEvergy, Inc.6,855NS0.03828%
SNASnap-on Inc.1,468NS0.037747%
LIILennox International Inc.991NS0.037701%
LNTAlliant Energy Corp.7,761NS0.037475%
LULULululemon Athletica Inc.3,018NS0.037302%
Albemarle Corp.Albemarle Corp.3,122NS0.037233%
FTVFortive Corp.9,310NS0.036789%
VeriSign, Inc.VeriSign, Inc.2,417NS0.036774%
CSGPCoStar Group, Inc.12,073NS0.035966%
LLoews Corp.4,868NS0.035749%
BALLBall Corp.7,961NS0.035672%
WATWaters Corp.1,668NS0.035559%
McCormick & Co., Inc.McCormick & Co., Inc.7,498NS0.035554%
WSTWest Pharmaceutical Services, Inc.2,094NS0.03555%
PTCPTC Inc.3,379NS0.035318%
TSNTyson Foods, Inc.8,129NS0.035264%
PODDInsulet Corp.2,131NS0.035078%
NTAPNetApp, Inc.5,274NS0.034862%
EXPDExpeditors International of Washington, Inc.3,601NS0.03486%
PFGPrincipal Financial Group, Inc.5,442NS0.034661%
INCYIncyte Corp.5,089NS0.0344%
ROLRollins, Inc.8,437NS0.034291%
LVSLas Vegas Sands Corp.8,971NS0.033964%
HIIHuntington Ingalls Industries, Inc.1,127NS0.03344%
GPNGlobal Payments Inc.6,467NS0.033005%
Bunge Global S.A.Bunge Global S.A.4,095NS0.032978%
KeyCorpKeyCorp23,636NS0.032721%
TXTTextron Inc.4,950NS0.032595%
HPQHP Inc.25,503NS0.032327%
WYWeyerhaeuser Co.19,707NS0.032267%
ESSEssex Property Trust, Inc.1,886NS0.032116%
CFCF Industries Holdings, Inc.4,818NS0.032012%
Fox Corp.Fox Corp.8,491NS0.031932%
Hologic, Inc.Hologic, Inc.6,342NS0.031902%
MRNAModerna, Inc.8,882NS0.03176%
GPCGenuine Parts Co.3,918NS0.031189%
JJacobs Solutions Inc.3,385NS0.031149%
PNRPentair PLC4,645NS0.030754%
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)5,468NS0.030538%
LYBLyondellBasell Industries N.V.7,950NS0.030523%
VTRSViatris Inc.30,411NS0.030307%
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.1,943NS0.030272%
Kimco Realty Corp.Kimco Realty Corp.19,167NS0.030129%
INVHInvitation Homes Inc.17,096NS0.030058%
NDSNNordson Corp.1,534NS0.030046%
Super Micro Computer, Inc.Super Micro Computer, Inc.13,850NS0.029944%
APTVAptiv PLC6,091NS0.029899%
TRMBTrimble Inc.6,626NS0.029575%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.3,301NS0.029495%
TKOTKO Group Holdings, Inc.1,971NS0.029453%
CDWCDW Corp.3,590NS0.029388%
RLRalph Lauren Corp.1,209NS0.029262%
TYLTyler Technologies, Inc.1,224NS0.028979%
DECKDeckers Outdoor Corp.3,564NS0.027898%
AKAMAkamai Technologies, Inc.4,226NS0.027754%
FFIVF5, Inc.1,520NS0.027532%
AVYAvery Dennison Corp.2,087NS0.027353%
EGEverest Group, Ltd.1,221NS0.027343%
ALLEAllegion PLC2,538NS0.0273%

SEC N-PORT snapshot as of .

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