Invesco S&P 500 QVM Multi-factor ETF
QVML
#1002
ETF rank
S$1.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$50.91
Share price
0.68%
Change (1 day)
N/A
Change (1 year)

Invesco S&P 500 QVM Multi-factor ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 450

Full holdings list

Weight %NameTickerShares Held
7.93%
NVIDIA CorpNVDA634601
7.28%
Apple IncAAPL400874
5.65%
Microsoft CorpMSFT206369
5.61%
Alphabet IncGOOG265572
3.61%
Amazon.com IncAMZN263476
2.79%
Broadcom IncAVGO123843
2.59%
Meta Platforms IncMETA58336
2.03%
Tesla IncTSLA72151
1.72%
Berkshire Hathaway IncBRK/B51858
1.58%
JPMorgan Chase & CoJPM74916
1.58%
Eli Lilly & CoLLY23221
1.12%
Exxon Mobil CorpXOM111575
1.03%
Johnson & JohnsonJNJ65121
1.03%
Visa IncV47071
0.97%
Walmart IncWMT115667
0.82%
Mastercard IncMA22763
0.81%
Costco Wholesale CorpCOST12504
0.73%
Netflix IncNFLX133153
0.71%
Procter & Gamble Co/ThePG67012
0.71%
Home Depot Inc/TheHD27301
0.67%
Micron Technology IncMU27211
0.67%
Bank of America CorpBAC182490
0.63%
General Electric CoGE30259
0.63%
Chevron CorpCVX52087
0.61%
Advanced Micro Devices IncAMD43232
0.59%
Cisco Systems IncCSCO102958
0.59%
Caterpillar IncCAT11906
0.56%
Merck & Co IncMRK72729
0.56%
Coca-Cola Co/TheKO109384
0.54%
Philip Morris International IncPM44378
0.51%
Palantir Technologies IncPLTR55026
0.50%
Wells Fargo & CoWFC82246
0.49%
International Business Machines CorpIBM24953
0.48%
Goldman Sachs Group Inc/TheGS7645
0.48%
Lam Research CorpLRCX31827
0.47%
RTX CorpRTX36335
0.45%
UnitedHealth Group IncUNH24662
0.44%
Applied Materials IncAMAT19966
0.43%
Oracle CorpORCL40690
0.41%
PepsiCo IncPEP36884
0.41%
Linde PLCLIN13285
0.39%
Amgen IncAMGN15989
0.38%
Citigroup IncC46562
0.38%
Thermo Fisher Scientific IncTMO10543
0.38%
AT&T IncT206836
0.37%
Abbott LaboratoriesABT49637
0.37%
Verizon Communications IncVZ117732
0.37%
Intel CorpINTC118044
0.37%
Morgan StanleyMS31064
0.36%
NextEra Energy IncNEE59286
0.34%
American Express CoAXP14325
0.34%
Walt Disney Co/TheDIS46797
0.34%
Gilead Sciences IncGILD34892
0.33%
Texas Instruments IncTXN22833
0.32%
KLA CorpKLAC3401
0.32%
GE Vernova IncGEV6149
0.32%
Amphenol CorpAPH33635
0.30%
TJX Cos Inc/TheTJX29535
0.29%
Charles Schwab Corp/TheSCHW44781
0.29%
Salesforce IncCRM22619
0.29%
Uber Technologies IncUBER58816
0.29%
Pfizer IncPFE153921
0.28%
Honeywell International IncHON17227
0.27%
Union Pacific CorpUNP15838
0.27%
Blackrock IncBLK3799
0.27%
Analog Devices IncADI12709
0.27%
Deere & CoDE6778
0.26%
Welltower IncWELL19762
0.26%
Arista Networks IncANET27590
0.26%
Eaton Corp PLCETN10330
0.25%
QUALCOMM IncQCOM26997
0.25%
Accenture PLCACN15510
0.25%
Danaher CorpDHR17007
0.24%
Medtronic PLCMDT36313
0.23%
Stryker CorpSYK9788
0.23%
Capital One Financial CorpCOF16000
0.23%
Prologis IncPLD24934
0.23%
Newmont CorpNEM28627
0.23%
S&P Global IncSPGI8604
0.23%
Lockheed Martin CorpLMT5459
0.23%
McKesson CorpMCK3672
0.22%
Parker-Hannifin CorpPH3369
0.22%
ConocoPhillipsCOP31027
0.22%
Progressive Corp/ThePGR16321
0.22%
Chubb LtdCB10048
0.22%
Boston Scientific CorpBSX44026
0.21%
Bristol-Myers Squibb CoBMY53039
0.21%
CME Group IncCME10326
0.21%
Comcast CorpCMCSA96634
0.20%
Intuit IncINTU7267
0.20%
AppLovin CorpAPP6257
0.20%
Palo Alto Networks IncPANW17846
0.20%
Altria Group IncMO45797
0.19%
Trane Technologies PLCTT6371
0.19%
Southern Co/TheSO32324
0.19%
ServiceNow IncNOW26840
0.19%
Adobe IncADBE10732
0.19%
Duke Energy CorpDUK22923
0.19%
T-Mobile US IncTMUS14041
0.18%
Crowdstrike Holdings IncCRWD6640
0.18%
CVS Health CorpCVS34995
0.17%
Howmet Aerospace IncHWM11623
0.17%
3M CoMMM15017
0.17%
Northrop Grumman CorpNOC3791
0.17%
Blackstone IncBX18687
0.17%
Intercontinental Exchange IncICE15223
0.16%
Johnson Controls International plcJCI17833
0.16%
General Dynamics CorpGD6861
0.16%
Automatic Data Processing IncADP10811
0.16%
Royal Caribbean Cruises LtdRCL7004
0.16%
HCA Healthcare IncHCA4832
0.16%
Corning IncGLW18915
0.16%
Sherwin-Williams Co/TheSHW6623
0.16%
Emerson Electric CoEMR14861
0.16%
Marsh & McLennan Cos IncMRSH13516
0.16%
PNC Financial Services Group Inc/ThePNC9855
0.16%
US BancorpUSB38642
0.15%
O'Reilly Automotive IncORLY24990
0.15%
Constellation Energy CorpCEG8547
0.15%
Williams Cos Inc/TheWMB33347
0.15%
Bank of New York Mellon Corp/TheBK18115
0.15%
Freeport-McMoRan IncFCX36036
0.15%
United Parcel Service IncUPS19186
0.15%
Mondelez International IncMDLZ37480
0.15%
Regeneron Pharmaceuticals IncREGN2975
0.15%
Western Digital CorpWDC8470
0.15%
Ecolab IncECL7397
0.15%
Cigna Group/TheCI7642
0.14%
Colgate-Palmolive CoCL22655
0.14%
Seagate Technology Holdings PLCSTX5364
0.14%
FedEx CorpFDX5705
0.14%
Cummins IncCMI3562
0.14%
Illinois Tool Works IncITW7072
0.14%
Quanta Services IncPWR4065
0.14%
Cencora IncCOR5691
0.13%
NIKE IncNKE31645
0.13%
Elevance Health IncELV6056
0.13%
CSX CorpCSX48215
0.13%
Sandisk Corp/DESNDK3589
0.13%
Aon PLCAON6086
0.13%
Synopsys IncSNPS4408
0.13%
American Electric Power Co IncAEP15722
0.13%
Norfolk Southern CorpNSC6061
0.13%
Travelers Cos Inc/TheTRV6422
0.13%
Motorola Solutions IncMSI4504
0.13%
General Motors CoGM23503
0.12%
Cintas CorpCTAS9311
0.12%
SLB LtdSLB36714
0.12%
Truist Financial CorpTFC32804
0.12%
Moody's CorpMCO4280
0.12%
Simon Property Group IncSPG9080
0.11%
L3Harris Technologies IncLHX4952
0.11%
Kinder Morgan IncKMI54476
0.11%
Marathon Petroleum CorpMPC8348
0.11%
Robinhood Markets IncHOOD19876
0.11%
Valero Energy CorpVLO8460
0.11%
SempraSRE18815
0.11%
PACCAR IncPCAR13237
0.11%
TE Connectivity PLCTEL7449
0.11%
Zoetis IncZTS13045
0.11%
DoorDash IncDASH9038
0.11%
Ross Stores IncROST8605
0.11%
Baker Hughes CoBKR27934
0.11%
Phillips 66PSX10449
0.11%
Realty Income CorpO25202
0.11%
EOG Resources IncEOG14329
0.11%
Dominion Energy IncD25018
0.10%
Monster Beverage CorpMNST19623
0.10%
Aflac IncAFL13446
0.10%
United Rentals IncURI1761
0.10%
Cardinal Health IncCAH6934
0.10%
Arthur J Gallagher & CoAJG7158
0.10%
Allstate Corp/TheALL7564
0.10%
Warner Bros Discovery IncWBD54566
0.10%
Digital Realty Trust IncDLR8725
0.10%
IDEXX Laboratories IncIDXX2328
0.10%
Fortinet IncFTNT17558
0.10%
Vistra CorpVST9351
0.10%
Apollo Global Management IncAPO11060
0.10%
Fastenal CoFAST30747
0.10%
AMETEK IncAME6180
0.09%
Autodesk IncADSK5865
0.09%
ONEOK IncOKE16854
0.09%
Ford Motor CoF104963
0.09%
Monolithic Power Systems IncMPWR1245
0.09%
Corteva IncCTVA19109
0.09%
Invesco Government & Agency PortfolioAGPXX1404609.68
0.09%
CBRE Group IncCBRE8239
0.09%
NXP Semiconductors NVNXPI5784
0.09%
Xcel Energy IncXEL17646
0.09%
WW Grainger IncGWW1137
0.09%
Target CorpTGT11799
0.09%
Exelon CorpEXC29815
0.09%
Becton Dickinson & CoBDX7601
0.09%
Airbnb IncABNB10673
0.09%
Public StoragePSA4392
0.09%
Republic Services IncRSG5754
0.08%
Entergy CorpETR12647
0.08%
Edwards Lifesciences CorpEW16441
0.08%
DR Horton IncDHI7699
0.08%
Kroger Co/TheKR18120
0.08%
Electronic Arts IncEA6077
0.08%
Rockwell Automation IncROK2961
0.08%
Targa Resources CorpTRGP5596
0.08%
Delta Air Lines IncDAL16146
0.08%
Public Service Enterprise Group IncPEG14363
0.08%
Vulcan Materials CoVMC3610
0.08%
Ameriprise Financial IncAMP2343
0.08%
Sysco CorpSYY13410
0.08%
Teradyne IncTER3850
0.08%
Nucor CorpNUE6060
0.08%
Martin Marietta Materials IncMLM1635
0.08%
MetLife IncMET14535
0.08%
Hartford Insurance Group Inc/TheHIG8041
0.07%
Consolidated Edison IncED10286
0.07%
Westinghouse Air Brake Technologies CorpWAB4513
0.07%
PayPal Holdings IncPYPL26552
0.07%
eBay IncEBAY12422
0.07%
Ventas IncVTR12783
0.07%
PG&E CorpPCG63703
0.07%
WEC Energy Group IncWEC9435
0.07%
ResMed IncRMD4038
0.07%
Agilent Technologies IncA8241
0.07%
American International Group IncAIG14116
0.07%
Roper Technologies IncROP2944
0.07%
Keysight Technologies IncKEYS4348
0.07%
Nasdaq IncNDAQ12356
0.07%
Arch Capital Group LtdACGL10329
0.07%
Kimberly-Clark CorpKMB9518
0.07%
EQT CorpEQT18091
0.07%
Keurig Dr Pepper IncKDP34801
0.07%
Take-Two Interactive Software IncTTWO4703
0.07%
Coinbase Global IncCOIN6082
0.07%
Dell Technologies IncDELL7795
0.06%
Copart IncCPRT23992
0.06%
United Airlines Holdings IncUAL8309
0.06%
Carnival CorpCCL28903
0.06%
Hershey Co/TheHSY4194
0.06%
Kenvue IncKVUE52125
0.06%
State Street CorpSTT7119
0.06%
Archer-Daniels-Midland CoADM13594
0.06%
M&T Bank CorpMTB3949
0.06%
Prudential Financial IncPRU9004
0.06%
GE HealthCare Technologies IncGEHC11736
0.06%
EMCOR Group IncEME1190
0.06%
Cognizant Technology Solutions CorpCTSH12379
0.06%
Interactive Brokers Group IncIBKR11774
0.06%
Occidental Petroleum CorpOXY19603
0.06%
Axon Enterprise IncAXON2022
0.06%
Block IncXYZ15728
0.06%
Fifth Third BancorpFITB16428
0.06%
VICI Properties IncVICI30018
0.06%
Waters CorpWAT2675.7429
0.06%
Workday IncWDAY5669
0.06%
IQVIA Holdings IncIQV4756
0.06%
Xylem Inc/NYXYL6710
0.06%
Garmin LtdGRMN4121
0.06%
Fiserv IncFISV13610
0.06%
Ameren CorpAEE7975
0.06%
Old Dominion Freight Line IncODFL4313
0.06%
Extra Space Storage IncEXR5906
0.05%
NRG Energy IncNRG5286
0.05%
DTE Energy CoDTE5933
0.05%
Teledyne Technologies IncTDY1230
0.05%
PPL CorpPPL22493
0.05%
Dover CorpDOV3531
0.05%
Cboe Global Markets IncCBOE2952
0.05%
Tapestry IncTPR5263
0.05%
Tractor Supply CoTSCO14892
0.05%
Atmos Energy CorpATO4603
0.05%
Diamondback Energy IncFANG4857
0.05%
CenterPoint Energy IncCNP19445
0.05%
PPG Industries IncPPG6096
0.05%
Willis Towers Watson PLCWTW2715
0.05%
Lennar CorpLEN6511
0.05%
Biogen IncBIIB4077
0.05%
Dollar General CorpDG5222
0.05%
Ulta Beauty IncULTA1111
0.05%
FirstEnergy CorpFE15475
0.05%
Steel Dynamics IncSTLD3699
0.05%
Northern Trust CorpNTRS4970
0.05%
Hewlett Packard Enterprise CoHPE30829
0.05%
Citizens Financial Group IncCFG10855
0.05%
Huntington Bancshares Inc/OHHBAN39591
0.05%
PulteGroup IncPHM5342
0.05%
General Mills IncGIS15018
0.05%
Expedia Group IncEXPE3016
0.05%
Devon Energy CorpDVN16608
0.05%
Raymond James Financial IncRJF4527
0.05%
Cincinnati Financial CorpCINF4383
0.05%
Halliburton CoHAL20873
0.05%
AvalonBay Communities IncAVB3979
0.05%
Hubbell IncHUBB1396
0.05%
Edison InternationalEIX10689
0.05%
Williams-Sonoma IncWSM3209
0.05%
Jabil IncJBL2690
0.05%
First Solar IncFSLR3069
0.05%
Regions Financial CorpRF22521
0.05%
International Paper CoIP14448
0.05%
Eversource EnergyES9996
0.05%
Expand Energy CorpEXE6747
0.05%
Leidos Holdings IncLDOS3534
0.05%
NVR IncNVR85
0.05%
Synchrony FinancialSYF9258
0.05%
ON Semiconductor CorpON10111
0.05%
Dexcom IncDXCM9990
0.04%
STERIS PLCSTE2766
0.04%
Southwest Airlines CoLUV12446
0.04%
American Water Works Co IncAWK5346
0.04%
Equifax IncEFX3314
0.04%
Darden Restaurants IncDRI3182
0.04%
Church & Dwight Co IncCHD6752
0.04%
Labcorp Holdings IncLH2339
0.04%
CMS Energy CorpCMS8997
0.04%
Quest Diagnostics IncDGX3196
0.04%
W R Berkley CorpWRB9338
0.04%
Corpay IncCPAY1819
0.04%
Veralto CorpVLTO6968
0.04%
CH Robinson Worldwide IncCHRW3239
0.04%
Equity ResidentialEQR9591
0.04%
Coterra Energy IncCTRA20554
0.04%
Dow IncDOW18642
0.04%
Smurfit Westrock PLCSW13594
0.04%
NiSource IncNI13632
0.04%
Live Nation Entertainment IncLYV4051
0.04%
Kraft Heinz Co/TheKHC24207
0.04%
Constellation Brands IncSTZ3555
0.04%
Estee Lauder Cos Inc/TheEL5845
0.04%
CoStar Group IncCSGP11644
0.04%
Packaging Corp of AmericaPKG2441
0.04%
Charter Communications IncCHTR2364
0.04%
Omnicom Group IncOMC8020
0.04%
Qnity Electronics IncQ5341
0.04%
Expeditors International of Washington IncEXPD3596
0.04%
Dollar Tree IncDLTR4725
0.04%
DuPont de Nemours IncDD11528
0.04%
T Rowe Price Group IncTROW5890
0.04%
International Flavors & Fragrances IncIFF7384
0.04%
Humana IncHUM3123
0.04%
Brown & Brown IncBRO8244
0.04%
Fortive CorpFTV8953
0.04%
Snap-on IncSNA1466
0.04%
Broadridge Financial Solutions IncBR3193
0.04%
Genuine Parts CoGPC3747
0.04%
Rollins IncROL8426
0.04%
Lennox International IncLII990
0.04%
Evergy IncEVRG6846
0.04%
Fox CorpFOXA8480
0.04%
Insulet CorpPODD2128
0.04%
NetApp IncNTAP5070
0.04%
Loews CorpL4861
0.04%
VeriSign IncVRSN2414
0.03%
PTC IncPTC3244
0.03%
Albemarle CorpALB3118
0.03%
Lululemon Athletica IncLULU2903
0.03%
KeyCorpKEY22636
0.03%
Ball CorpBALL7651
0.03%
Zimmer Biomet Holdings IncZBH5627
0.03%
Alliant Energy CorpLNT7468
0.03%
Centene CorpCNC12870
0.03%
West Pharmaceutical Services IncWST2091
0.03%
Principal Financial Group IncPFG5435
0.03%
Weyerhaeuser CoWY18868
0.03%
Tyson Foods IncTSN7799
0.03%
McCormick & Co Inc/MDMKC7199
0.03%
Aptiv PLCAPTV5829
0.03%
Las Vegas Sands CorpLVS8594
0.03%
CDW Corp/DECDW3427
0.03%
Incyte CorpINCY4882
0.03%
Jacobs Solutions IncJ3231
0.03%
Bunge Global SABG4089
0.03%
HP IncHPQ24399
0.03%
Hologic IncHOLX6333
0.03%
Textron IncTXT4943
0.03%
Essex Property Trust IncESS1805
0.03%
Viatris IncVTRS29133
0.03%
CF Industries Holdings IncCF4812
0.03%
LyondellBasell Industries NVLYB7939
0.03%
Global Payments IncGPN6203
0.03%
Mid-America Apartment Communities IncMAA3297
0.03%
Huntington Ingalls Industries IncHII1125
0.03%
Invitation Homes IncINVH16285
0.03%
JB Hunt Transport Services IncJBHT1940
0.03%
Tyler Technologies IncTYL1222
0.03%
Trimble IncTRMB6392
0.03%
Super Micro Computer IncSMCI13184
0.03%
Pentair PLCPNR4444
0.03%
Nordson CorpNDSN1464
0.03%
Allegion plcALLE2411
0.03%
Ralph Lauren CorpRL1207
0.03%
Cooper Cos Inc/TheCOO5221
0.03%
Kimco Realty CorpKIM19141
0.03%
TKO Group Holdings IncTKO1968
0.03%
Builders FirstSource IncBLDR3253
0.03%
Deckers Outdoor CorpDECK3559
0.03%
F5 IncFFIV1444
0.03%
Everest Group LtdEG1219
0.03%
Akamai Technologies IncAKAM4220
0.03%
Avery Dennison CorpAVY2084
0.03%
Best Buy Co IncBBY5772
0.02%
Regency Centers CorpREG4889
0.02%
Moderna IncMRNA8870
0.02%
Gen Digital IncGEN14761
0.02%
Stanley Black & Decker IncSWK3979
0.02%
GoDaddy IncGDDY3793
0.02%
Universal Health Services IncUHS1695
0.02%
Host Hotels & Resorts IncHST17986
0.02%
Healthpeak Properties IncDOC20746
0.02%
Pinnacle West Capital CorpPNW3651
0.02%
Assurant IncAIZ1483
0.02%
Solventum CorpSOLV4351
0.02%
J M Smucker Co/TheSJM3185
0.02%
Revvity IncRVTY3224
0.02%
Jack Henry & Associates IncJKHY1973
0.02%
Gartner IncIT2102
0.02%
Camden Property TrustCPT3034
0.02%
Zebra Technologies CorpZBRA1305
0.02%
News CorpNWSA14056
0.02%
AES Corp/TheAES20074
0.02%
Align Technology IncALGN1662
0.02%
Baxter International IncBAX14526
0.02%
Globe Life IncGL2230
0.02%
Invesco LtdIVZ11518
0.02%
Bio-Techne CorpTECH4583
0.02%
Pool CorpPOOL1072
0.02%
Wynn Resorts LtdWYNN2427
0.02%
Norwegian Cruise Line Holdings LtdNCLH11948
0.02%
EPAM Systems IncEPAM1445
0.02%
Mosaic Co/TheMOS9010
0.02%
Generac Holdings IncGNRC1473
0.02%
Conagra Brands IncCAG13525
0.02%
APA CorpAPA9398
0.02%
Skyworks Solutions IncSWKS3960
0.02%
A O Smith CorpAOS3029
0.02%
Molson Coors Beverage CoTAP4641
0.02%
Franklin Resources IncBEN8234
0.02%
Federal Realty Investment TrustFRT2118
0.02%
Henry Schein IncHSIC2804
0.01%
Charles River Laboratories International IncCRL1246
0.01%
FactSet Research Systems IncFDS1088
0.01%
Erie Indemnity CoERIE798
0.01%
Lamb Weston Holdings IncLW3997
0.01%
MGM Resorts InternationalMGM5386
0.01%
Hormel Foods CorpHRL7974
0.01%
Brown-Forman CorpBF/B5985
0.01%
Molina Healthcare IncMOH1384
0.01%
Campbell's Company/TheCPB5945
0.01%
Paycom Software IncPAYC1370
0.01%
DaVita IncDVA1092
0.01%
Paramount Skydance CorpPSKY11398