Companies:
11,345
total market cap:
$150.526 T
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Watchlist
Account
Invesco S&P 500 QVM Multi-factor ETF
QVML
#1066
ETF rank
$1.69 B
Marketcap
๐บ๐ธ US
Market
$45.28
Share price
-1.03%
Change (1 day)
17.49%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 QVM Multi-factor ETF - Holdings
Etf holdings as of
October 10, 2026
Number of holdings:
439
Full holdings list
Weight %
Name
Ticker
Shares Held
8.98%
NVIDIA Corp
NVDA
674050
8.12%
Apple Inc
AAPL
415559
6.74%
Microsoft Corp
MSFT
216900
4.57%
Alphabet Inc
GOOGL
223806
4.43%
Amazon.com Inc
AMZN
290380
2.87%
Broadcom Inc
AVGO
136657
1.79%
Micron Technology Inc
MU
29904
1.59%
Berkshire Hathaway Inc
BRK/B
53094
1.59%
Eli Lilly & Co
LLY
23212
1.48%
JPMorgan Chase & Co
JPM
76334
1.48%
Advanced Micro Devices Inc
AMD
41989
1.14%
ExxonMobil Holdings Corp
XOM
116369
1.14%
Visa Inc
V
50946
1.05%
Johnson & Johnson
JNJ
68858
0.87%
Mastercard Inc
MA
25389
0.81%
Walmart Inc
WMT
125165
0.78%
Cisco Systems Inc
CSCO
113733
0.75%
Costco Wholesale Corp
COST
13601
0.72%
Intel Corp
INTC
118153
0.66%
Applied Materials Inc
AMAT
22411
0.65%
Palo Alto Networks Inc
PANW
26837
0.65%
Lam Research Corp
LRCX
35050
0.65%
Procter & Gamble Co/The
PG
73566
0.64%
Chevron Corp
CVX
52179
0.61%
Caterpillar Inc
CAT
13208
0.60%
Merck & Co Inc
MRK
70795
0.59%
Bank of America Corp
BAC
188143
0.59%
Coca-Cola Co/The
KO
114731
0.58%
UnitedHealth Group Inc
UNH
26463
0.55%
General Electric Co
GE
30795
0.54%
Netflix Inc
NFLX
132506
0.52%
Crowdstrike Holdings Inc
CRWD
32849
0.51%
Home Depot Inc/The
HD
30467
0.45%
Goldman Sachs Group Inc/The
GS
8678
0.44%
RTX Corp
RTX
40637
0.43%
Texas Instruments Inc
TXN
25834
0.42%
GE Vernova Inc
GEV
7253
0.42%
Amgen Inc
AMGN
17232
0.41%
KLA Corp
KLAC
36267
0.41%
Thermo Fisher Scientific Inc
TMO
10749
0.41%
Wells Fargo & Co
WFC
83624
0.40%
Morgan Stanley
MS
36283
0.40%
Linde PLC
LIN
14188
0.38%
Arista Networks Inc
ANET
30391
0.38%
Walt Disney Co/The
DIS
60038
0.36%
Marvell Technology Inc
MRVL
22541
0.36%
Citigroup Inc
C
47402
0.35%
Amphenol Corp
APH
68459
0.35%
Sandisk Corp
SNDK
3764
0.34%
International Business Machines Corp
IBM
25927
0.34%
Salesforce Inc
CRM
25309
0.33%
Analog Devices Inc
ADI
13909
0.31%
Verizon Communications Inc
VZ
125187
0.31%
Blackrock Inc
BLK
4895
0.30%
Abbott Laboratories
ABT
51889
0.30%
American Express Co
AXP
16588
0.30%
NextEra Energy Inc
NEE
66192
0.30%
QUALCOMM Inc
QCOM
29061
0.29%
PepsiCo Inc
PEP
39252
0.28%
Union Pacific Corp
UNP
17450
0.28%
Pfizer Inc
PFE
171498
0.28%
Seagate Technology Holdings PLC
STX
6140
0.28%
Charles Schwab Corp/The
SCHW
49316
0.28%
Welltower Inc
WELL
21037
0.27%
Intuitive Surgical Inc
ISRG
11124
0.27%
TJX Cos Inc/The
TJX
33397
0.27%
AT&T Inc
T
205877
0.27%
Eaton Corp PLC
ETN
10667
0.26%
Uber Technologies Inc
UBER
61604
0.25%
ConocoPhillips
COP
32011
0.25%
Deere & Co
DE
6818
0.25%
Capital One Financial Corp
COF
21210
0.24%
Fortinet Inc
FTNT
21251
0.24%
Dell Technologies Inc
DELL
7031
0.24%
Vertex Pharmaceuticals Inc
VRTX
7990
0.24%
Prologis Inc
PLD
31415
0.23%
Danaher Corp
DHR
18198
0.22%
Parker-Hannifin Corp
PH
3886
0.22%
Western Digital Corp
WDC
9393
0.21%
Newmont Corp
NEM
31366
0.21%
S&P Global Inc
SPGI
9028
0.21%
Bristol-Myers Squibb Co
BMY
61508
0.21%
Chubb Ltd
CB
10748
0.21%
Cadence Design Systems Inc
CDNS
10336
0.21%
Accenture PLC
ACN
17372
0.21%
Marathon Petroleum Corp
MPC
7900
0.20%
Adobe Inc
ADBE
14366
0.20%
Progressive Corp/The
PGR
15789
0.20%
Medtronic PLC
MDT
38293
0.20%
Automatic Data Processing Inc
ADP
12566
0.20%
McKesson Corp
MCK
3618
0.20%
Valero Energy Corp
VLO
7806
0.19%
CVS Health Corp
CVS
38481
0.19%
Freeport-McMoRan Inc
FCX
44834
0.19%
Altria Group Inc
MO
45912
0.19%
Southern Co/The
SO
37824
0.19%
Stryker Corp
SYK
11699
0.19%
Bank of New York Mellon Corp/The
BNY
22782
0.18%
Duke Energy Corp
DUK
27123
0.18%
Equinix Inc
EQIX
3017
0.18%
Corning Inc
GLW
19665
0.18%
Lockheed Martin Corp
LMT
6043
0.18%
Quanta Services Inc
PWR
4356
0.17%
Trane Technologies PLC
TT
6308
0.17%
Phillips 66
PSX
10542
0.17%
General Motors Co
GM
35096
0.17%
CME Group Inc
CME
10330
0.16%
Howmet Aerospace Inc
HWM
12585
0.16%
Colgate-Palmolive Co
CL
31941
0.16%
Intuit Inc
INTU
9161
0.16%
Emerson Electric Co
EMR
16876
0.16%
General Dynamics Corp
GD
8159
0.16%
Blackstone Inc
BX
23597
0.16%
Intercontinental Exchange Inc
ICE
17142
0.16%
US Bancorp
USB
46384
0.15%
Vertiv Holdings Co
VRT
10972
0.15%
Elevance Health Inc
ELV
6448
0.15%
eBay Inc
EBAY
23232
0.15%
Constellation Energy Corp
CEG
8638
0.15%
Williams Cos Inc/The
WMB
34819
0.15%
Johnson Controls International plc
JCI
15990
0.15%
Mondelez International Inc
MDLZ
41248
0.15%
Comcast Corp
CMCSA
119552
0.14%
CSX Corp
CSX
52722
0.14%
Moderna Inc
MRNA
10958
0.14%
FedEx Corp
FDX
8385
0.14%
Airbnb Inc
ABNB
14610
0.14%
United Parcel Service Inc
UPS
25406
0.14%
PNC Financial Services Group Inc/The
PNC
10793
0.14%
Ecolab Inc
ECL
8254
0.14%
Hewlett Packard Enterprise Co
HPE
31607
0.14%
Moody's Corp
MCO
5010
0.13%
Cigna Group/The
CI
8230
0.13%
AppLovin Corp
APP
8362
0.13%
American Electric Power Co Inc
AEP
18858
0.13%
Travelers Cos Inc/The
TRV
6206
0.13%
Sherwin-Williams Co/The
SHW
7142
0.13%
Cintas Corp
CTAS
11267
0.13%
Marsh & McLennan Cos Inc
MRSH
12853
0.13%
Illinois Tool Works Inc
ITW
8510
0.13%
Waste Management Inc
WM
10733
0.13%
Ciena Corp
CIEN
4935
0.13%
Monster Beverage Corp
MNST
50641
0.13%
Royal Caribbean Cruises Ltd
RCL
7792
0.13%
Lumentum Holdings Inc
LITE
1989
0.13%
SLB Ltd
SLB
44538
0.13%
Reddit Inc
RDDT
13586
0.13%
3M Co
MMM
13576
0.13%
Regeneron Pharmaceuticals Inc
REGN
2897
0.13%
CBRE Group Inc
CBRE
16457
0.12%
Realty Income Corp
O
39509
0.12%
Cummins Inc
CMI
4098
0.12%
Ross Stores Inc
ROST
9591
0.12%
Target Corp
TGT
13559
0.12%
Keysight Technologies Inc
KEYS
5322
0.12%
Monolithic Power Systems Inc
MPWR
1466
0.12%
Cencora Inc
COR
6254
0.12%
HCA Healthcare Inc
HCA
4464
0.11%
Autodesk Inc
ADSK
8380
0.11%
EOG Resources Inc
EOG
13280
0.11%
CRH PLC
CRH
24114
0.11%
Boston Scientific Corp
BSX
45585
0.11%
Simon Property Group Inc
SPG
9683
0.11%
Air Products and Chemicals Inc
APD
6787
0.11%
Comfort Systems USA Inc
FIX
1093
0.11%
Norfolk Southern Corp
NSC
5876
0.11%
Kinder Morgan Inc
KMI
57454
0.11%
Northrop Grumman Corp
NOC
3883
0.11%
Cardinal Health Inc
CAH
7620
0.10%
State Street Corp
STT
10204
0.10%
Digital Realty Trust Inc
DLR
9959
0.10%
TE Connectivity PLC
TEL
8052
0.10%
MetLife Inc
MET
17757
0.10%
Becton Dickinson & Co
BDX
9475
0.10%
Teradyne Inc
TER
4244
0.10%
Targa Resources Corp
TRGP
5907
0.10%
Baker Hughes Co
BKR
29792
0.10%
United Rentals Inc
URI
1595
0.10%
Nucor Corp
NUE
6696
0.10%
Entergy Corp
ETR
16172
0.10%
Coherent Corp
COHR
5300
0.10%
PACCAR Inc
PCAR
15278
0.10%
Edwards Lifesciences Corp
EW
19321
0.10%
Invesco Government & Agency Portfolio
AGPXX
1641698.44
0.10%
NXP Semiconductors NV
NXPI
7210
0.09%
Allstate Corp/The
ALL
7047
0.09%
Apollo Global Management Inc
APO
13539
0.09%
Arthur J Gallagher & Co
AJG
6876
0.09%
IDEXX Laboratories Inc
IDXX
3081
0.09%
Interactive Brokers Group Inc
IBKR
18103
0.09%
Ford Motor Co
F
130179
0.09%
Dominion Energy Inc
D
25497
0.09%
AMETEK Inc
AME
6247
0.09%
T-Mobile US Inc
TMUS
10318
0.09%
Aon PLC
AON
5539
0.09%
PayPal Holdings Inc
PYPL
27269
0.09%
Ameriprise Financial Inc
AMP
3023
0.09%
Sempra
SRE
18443
0.09%
Humana Inc
HUM
3492
0.09%
Westinghouse Air Brake Technologies Corp
WAB
5274
0.09%
Public Storage
PSA
5184
0.09%
Devon Energy Corp
DVN
30764
0.09%
Honeywell Aerospace Inc
HONA
9372
0.09%
Xcel Energy Inc
XEL
19871
0.08%
Vylor Inc
VYLR
19732
0.08%
WW Grainger Inc
GWW
1101
0.08%
Carvana Co
CVNA
22094
0.08%
Agilent Technologies Inc
A
8143
0.08%
Chipotle Mexican Grill Inc
CMG
43688
0.08%
Block Inc
XYZ
17686
0.08%
Honeywell International Inc
HON
6555
0.08%
Garmin Ltd
GRMN
5033
0.08%
Rockwell Automation Inc
ROK
3118
0.08%
Delta Air Lines Inc
DAL
16341
0.08%
Roper Technologies Inc
ROP
3667
0.08%
NIKE Inc
NKE
38406
0.08%
Truist Financial Corp
TFC
28734
0.08%
Take-Two Interactive Software Inc
TTWO
6107
0.08%
Fastenal Co
FAST
25629
0.07%
Kenvue Inc
KVUE
72809
0.07%
Ventas Inc
VTR
15469
0.07%
L3Harris Technologies Inc
LHX
5378
0.07%
Prudential Financial Inc
PRU
11217
0.07%
ONEOK Inc
OKE
14098
0.07%
Republic Services Inc
RSG
5791
0.07%
Aflac Inc
AFL
10935
0.07%
Workday Inc
WDAY
6642
0.07%
Keurig Dr Pepper Inc
KDP
38535
0.07%
Public Service Enterprise Group Inc
PEG
16916
0.07%
Exelon Corp
EXC
29231
0.07%
Nasdaq Inc
NDAQ
12993
0.07%
Northern Trust Corp
NTRS
7215
0.07%
Flex Ltd
FLEX
10018
0.07%
Expedia Group Inc
EXPE
4337
0.07%
Microchip Technology Inc
MCHP
15627
0.07%
Vivmark Residential
VMRK
19037
0.07%
NetApp Inc
NTAP
4906
0.07%
Carnival Corp Ltd
CCL
44170
0.07%
IQVIA Holdings Inc
IQV
4474
0.07%
American International Group Inc
AIG
15083
0.07%
Sysco Corp
SYY
14539
0.07%
Carrier Global Corp
CARR
20219
0.07%
ResMed Inc
RMD
4875
0.06%
Waters Corp
WAT
2564
0.06%
EQT Corp
EQT
20770
0.06%
Fifth Third Bancorp
FITB
21187
0.06%
Omnicom Group Inc
OMC
14067
0.06%
Archer-Daniels-Midland Co
ADM
13333
0.06%
Vulcan Materials Co
VMC
4345
0.06%
PTC Inc
PTC
5408
0.06%
GE HealthCare Technologies Inc
GEHC
15795
0.06%
Dexcom Inc
DXCM
12194
0.06%
Estee Lauder Cos Inc/The
EL
10414
0.06%
News Corp
NWSA
34875
0.06%
Consolidated Edison Inc
ED
9550
0.06%
Steel Dynamics Inc
STLD
4165
0.06%
Ferguson Enterprises Inc
FERG
4475
0.06%
EMCOR Group Inc
EME
1247
0.06%
Vistra Corp
VST
6068
0.06%
DR Horton Inc
DHI
7206
0.06%
Mettler-Toledo International Inc
MTD
616
0.06%
Martin Marietta Materials Inc
MLM
1992
0.05%
Jabil Inc
JBL
3089
0.05%
Centene Corp
CNC
14431
0.05%
Expeditors International of Washington Inc
EXPD
4850
0.05%
Cboe Global Markets Inc
CBOE
3075
0.05%
Paychex Inc
PAYX
8983
0.05%
Occidental Petroleum Corp
OXY
15455
0.05%
Veralto Corp
VLTO
9606
0.05%
Kimberly-Clark Corp
KMB
9516
0.05%
Tapestry Inc
TPR
7971
0.05%
Williams-Sonoma Inc
WSM
3795
0.05%
ON Semiconductor Corp
ON
11801
0.05%
Biogen Inc
BIIB
4030
0.05%
United Airlines Holdings Inc
UAL
8424
0.05%
STERIS PLC
STE
4200
0.05%
VICI Properties Inc
VICI
39118
0.05%
Hartford Insurance Group Inc/The
HIG
6824
0.05%
Extra Space Storage Inc
EXR
6516
0.05%
Old Dominion Freight Line Inc
ODFL
4811
0.05%
Fiserv Inc
FISV
18664
0.05%
Diamondback Energy Inc
FANG
4375
0.05%
Labcorp Holdings Inc
LH
2653
0.05%
Raymond James Financial Inc
RJF
5184
0.05%
PG&E Corp
PCG
62034
0.05%
Arch Capital Group Ltd
ACGL
8464
0.05%
PPG Industries Inc
PPG
7718
0.05%
West Pharmaceutical Services Inc
WST
2190
0.05%
Ralph Lauren Corp
RL
2127
0.05%
Dollar General Corp
DG
6077
0.05%
Fox Corp
FOXA
12422
0.04%
Zoetis Inc
ZTS
10353
0.04%
PPL Corp
PPL
22372
0.04%
Quest Diagnostics Inc
DGX
3285
0.04%
Ulta Beauty Inc
ULTA
1330
0.04%
Corpay Inc
CPAY
1889
0.04%
International Flavors & Fragrances Inc
IFF
8866
0.04%
Casey's General Stores Inc
CASY
1142
0.04%
Willis Towers Watson PLC
WTW
2468
0.04%
Eversource Energy
ES
11143
0.04%
Ingersoll Rand Inc
IR
9277
0.04%
Teledyne Technologies Inc
TDY
1179
0.04%
Global Payments Inc
GPN
8743
0.04%
Loews Corp
L
6703
0.04%
Copart Inc
CPRT
26158
0.04%
Principal Financial Group Inc
PFG
6584
0.04%
Darden Restaurants Inc
DRI
3497
0.04%
TKO Group Holdings Inc
TKO
3910
0.04%
T Rowe Price Group Inc
TROW
6613
0.04%
Qnity Electronics Inc
Q
5323
0.04%
Cognizant Technology Solutions Corp
CTSH
11350
0.04%
Viatris Inc
VTRS
37913
0.04%
FirstEnergy Corp
FE
14761
0.04%
Synchrony Financial
SYF
9002
0.04%
Church & Dwight Co Inc
CHD
6611
0.04%
Tyson Foods Inc
TSN
12111
0.04%
Super Micro Computer Inc
SMCI
15143
0.04%
Halliburton Co
HAL
19259
0.04%
Kroger Co/The
KR
10101
0.04%
Expand Energy Corp
EXE
7042
0.04%
WEC Energy Group Inc
WEC
5974
0.04%
F5 Inc
FFIV
1282
0.04%
Deckers Outdoor Corp
DECK
7405
0.04%
Ameren Corp
AEE
5946
0.04%
Smurfit Westrock PLC
SW
14678
0.04%
Dollar Tree Inc
DLTR
5101
0.04%
Gen Digital Inc
GEN
26004
0.04%
Hershey Co/The
HSY
3706
0.03%
EchoStar Corp
ECHO
6205
0.03%
Invesco Ltd
IVZ
19860
0.03%
Hasbro Inc
HAS
6265
0.03%
Equifax Inc
EFX
4010
0.03%
Dover Corp
DOV
3085
0.03%
Cincinnati Financial Corp
CINF
3467
0.03%
Evergy Inc
EVRG
6941
0.03%
IDEX Corp
IEX
2378
0.03%
Nordson Corp
NDSN
1700
0.03%
Genuine Parts Co
GPC
4326
0.03%
Xylem Inc/NY
XYL
5345
0.03%
Baxter International Inc
BAX
22527
0.03%
Zimmer Biomet Holdings Inc
ZBH
6121
0.03%
Cooper Cos Inc/The
COO
9811
0.03%
Incyte Corp
INCY
4727
0.03%
Huntington Bancshares Inc/OH
HBAN
34582
0.03%
Hubbell Inc
HUBB
1113
0.03%
Revvity Inc
RVTY
3413
0.03%
NRG Energy Inc
NRG
4827
0.03%
NiSource Inc
NI
12607
0.03%
Constellation Brands Inc
STZ
4187
0.03%
Charter Communications Inc
CHTR
4910
0.03%
Lululemon Athletica Inc
LULU
5358
0.03%
Fidelity National Information Services Inc
FIS
14860
0.03%
HP Inc
HPQ
16672
0.03%
Jacobs Solutions Inc
J
3538
0.03%
Kraft Heinz Co/The
KHC
21996
0.03%
PulteGroup Inc
PHM
4340
0.03%
CH Robinson Worldwide Inc
CHRW
3401
0.03%
Leidos Holdings Inc
LDOS
3977
0.03%
Citizens Financial Group Inc
CFG
7563
0.03%
Stanley Black & Decker Inc
SWK
5412
0.03%
M&T Bank Corp
MTB
2178
0.03%
Las Vegas Sands Corp
LVS
13063
0.03%
Aptiv PLC
APTV
10769
0.03%
Franklin Templeton Inc
BEN
14619
0.03%
Dow Inc
DOW
16418
0.03%
CDW Corp/DE
CDW
3202
0.03%
First Solar Inc
FSLR
2544
0.03%
Edison International
EIX
8027
0.03%
Everest Group Ltd
EG
1209
0.03%
Host Hotels & Resorts Inc
HST
19467
0.03%
JB Hunt Transport Services Inc
JBHT
1914
0.03%
Tyler Technologies Inc
TYL
1329
0.03%
Atmos Energy Corp
ATO
2696
0.03%
DTE Energy Co
DTE
3379
0.02%
Snap-on Inc
SNA
1175
0.02%
DuPont de Nemours Inc
DD
3214
0.02%
Zebra Technologies Corp
ZBRA
1071
0.02%
Broadridge Financial Solutions Inc
BR
2496
0.02%
Weyerhaeuser Co
WY
21580
0.02%
Healthpeak Properties Inc
DOC
21703
0.02%
Textron Inc
TXT
5479
0.02%
Invitation Homes Inc
INVH
14783
0.02%
Globe Life Inc
GL
2400
0.02%
Charles River Laboratories International Inc
CRL
1276
0.02%
Assurant Inc
AIZ
1440
0.02%
Generac Holdings Inc
GNRC
1655
0.02%
Bunge Global SA
BG
3623
0.02%
Fortive Corp
FTV
6487
0.02%
Solventum Corp
SOLV
4155
0.02%
CenterPoint Energy Inc
CNP
9375
0.02%
Albemarle Corp
ALB
3554
0.02%
LyondellBasell Industries NV
LYB
5975
0.02%
Kimco Realty Corp
KIM
15482
0.02%
Akamai Technologies Inc
AKAM
3157
0.02%
Skydance Corp
SKYD
35278
0.02%
Best Buy Co Inc
BBY
3657
0.02%
Tractor Supply Co
TSCO
9268
0.02%
BXP Inc
BXP
5097
0.02%
Align Technology Inc
ALGN
2082
0.02%
Huntington Ingalls Industries Inc
HII
1070
0.02%
MGM Resorts International
MGM
9569
0.02%
CF Industries Holdings Inc
CF
2435
0.02%
APA Corp
APA
5804
0.02%
Henry Schein Inc
HSIC
3152
0.02%
FactSet Research Systems Inc
FDS
921
0.02%
Pinnacle West Capital Corp
PNW
2673
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
16641
0.02%
AES Corp/The
AES
17328
0.01%
Rollins Inc
ROL
8026
0.01%
Lennar Corp
LEN
3192
0.01%
Bio-Techne Corp
TECH
3336
0.01%
Amcor PLC
AMCR
5708
0.01%
General Mills Inc
GIS
7325
0.01%
GoDaddy Inc
GDDY
2263
0.01%
Lennox International Inc
LII
623
0.01%
J M Smucker Co/The
SJM
1822
0.01%
Jack Henry & Associates Inc
JKHY
1432
0.01%
NVR Inc
NVR
34
0.01%
Southwest Airlines Co
LUV
4749
0.01%
International Paper Co
IP
6073
0.01%
Insulet Corp
PODD
1423
0.01%
Essex Property Trust Inc
ESS
698
0.01%
Masco Corp
MAS
2708
0.01%
McCormick & Co Inc/MD
MKC
4096
0.01%
CMS Energy Corp
CMS
2733
0.01%
Brown & Brown Inc
BRO
2832
0.01%
Alexandria Real Estate Equities Inc
ARE
3753
0.01%
W R Berkley Corp
WRB
2278
0.01%
Skyworks Solutions Inc
SWKS
2086
0.01%
Universal Health Services Inc
UHS
891
0.01%
Mosaic Co/The
MOS
8425
0.01%
Regions Financial Corp
RF
5775
0.01%
Packaging Corp of America
PKG
631
0.01%
Regency Centers Corp
REG
1949
0.01%
Hormel Foods Corp
HRL
6906
0.01%
Alliant Energy Corp
LNT
1716
0.00%
CASH & EQUIVALENTS
USD
5595
0.00%
TPG Inc
2602335D
5990
0.00%
USD Pending Dividends
USDPDV
0