Invesco S&P 500 QVM Multi-factor ETF
QVML
#1025
ETF rank
S$2.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$54.51
Share price
0.90%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of May 2, 2026Number of holdings: 451

Full holdings list

Weight %NameTickerShares Held
7.88%
NVIDIA CorpNVDA624238
7.16%
Apple IncAAPL401606
6.91%
Alphabet IncGOOG283598
4.91%
Microsoft CorpMSFT186381
4.40%
Amazon.com IncAMZN257909
3.18%
Broadcom IncAVGO118703
2.24%
Meta Platforms IncMETA57922
1.53%
Berkshire Hathaway IncBRK/B50733
1.52%
JPMorgan Chase & CoJPM76368
1.38%
Eli Lilly & CoLLY22443
1.11%
Exxon Mobil CorpXOM114696
1.02%
Micron Technology IncMU29694
1.02%
Walmart IncWMT122033
0.98%
Advanced Micro Devices IncAMD42741
0.98%
Visa IncV46967
0.96%
Johnson & JohnsonJNJ66159
0.78%
Costco Wholesale CorpCOST12127
0.75%
Caterpillar IncCAT13195
0.73%
Intel CorpINTC114482
0.72%
Mastercard IncMA22879
0.68%
Netflix IncNFLX115430
0.65%
Procter & Gamble Co/ThePG69415
0.63%
Cisco Systems IncCSCO107462
0.63%
Bank of America CorpBAC185318
0.60%
Chevron CorpCVX49503
0.60%
Home Depot Inc/TheHD29013
0.59%
Lam Research CorpLRCX36050
0.59%
UnitedHealth Group IncUNH25014
0.56%
Applied Materials IncAMAT22690
0.56%
Coca-Cola Co/TheKO111278
0.54%
General Electric CoGE29823
0.51%
GE Vernova IncGEV7511
0.51%
Merck & Co IncMRK71030
0.50%
Philip Morris International IncPM46820
0.49%
Goldman Sachs Group Inc/TheGS8407
0.47%
Texas Instruments IncTXN26056
0.46%
Wells Fargo & CoWFC89324
0.44%
Oracle CorpORCL40269
0.43%
Linde PLCLIN13249
0.41%
Morgan StanleyMS33576
0.40%
KLA CorpKLAC3672
0.39%
Citigroup IncC48498
0.39%
PepsiCo IncPEP38924
0.39%
RTX CorpRTX35205
0.37%
Analog Devices IncADI14727
0.36%
International Business Machines CorpIBM24232
0.35%
NextEra Energy IncNEE57225
0.34%
QUALCOMM IncQCOM30534
0.34%
Verizon Communications IncVZ112042
0.33%
Walt Disney Co/TheDIS50279
0.33%
AT&T IncT196374
0.32%
Boeing Co/TheBA22352
0.32%
Amphenol CorpAPH35693
0.32%
Thermo Fisher Scientific IncTMO10609
0.31%
Amgen IncAMGN14866
0.31%
Salesforce IncCRM26552
0.31%
TJX Cos Inc/TheTJX30609
0.30%
Eaton Corp PLCETN11022
0.30%
American Express CoAXP14568
0.29%
Arista Networks IncANET26786
0.29%
Blackrock IncBLK4332
0.29%
Sandisk Corp/DESNDK3843
0.29%
Seagate Technology Holdings PLCSTX6184
0.28%
Union Pacific CorpUNP16811
0.28%
Gilead Sciences IncGILD33997
0.28%
Intuitive Surgical IncISRG9727
0.28%
Abbott LaboratoriesABT49288
0.27%
Charles Schwab Corp/TheSCHW46089
0.27%
Uber Technologies IncUBER56143
0.26%
Deere & CoDE7157
0.26%
Western Digital CorpWDC9555
0.26%
Pfizer IncPFE154671
0.26%
Welltower IncWELL18595
0.25%
ConocoPhillipsCOP32177
0.24%
Corning IncGLW23917
0.24%
Prologis IncPLD26465
0.23%
Honeywell International IncHON17349
0.23%
Palo Alto Networks IncPANW20312
0.23%
S&P Global IncSPGI8598
0.23%
Newmont CorpNEM32789
0.22%
Capital One Financial CorpCOF18353
0.22%
Altria Group IncMO46924
0.22%
Chubb LtdCB10382
0.21%
Progressive Corp/ThePGR16723
0.21%
Bristol-Myers Squibb CoBMY56857
0.20%
Parker-Hannifin CorpPH3637
0.20%
Danaher CorpDHR18233
0.20%
AppLovin CorpAPP6851
0.20%
Accenture PLCACN17256
0.20%
Trane Technologies PLCTT6367
0.19%
Stryker CorpSYK10359
0.19%
Medtronic PLCMDT37815
0.19%
CVS Health CorpCVS35977
0.19%
CME Group IncCME10201
0.19%
Quanta Services IncPWR3973
0.19%
Intuit IncINTU7324
0.19%
Vertex Pharmaceuticals IncVRTX6877
0.18%
Southern Co/TheSO29920
0.18%
Duke Energy CorpDUK22303
0.18%
Adobe IncADBE11412
0.18%
McKesson CorpMCK3503
0.18%
Lockheed Martin CorpLMT5543
0.18%
Constellation Energy CorpCEG9203
0.18%
Crowdstrike Holdings IncCRWD6073
0.17%
Howmet Aerospace IncHWM11266
0.17%
Comcast CorpCMCSA98863
0.17%
Blackstone IncBX20967
0.16%
T-Mobile US IncTMUS13139
0.16%
Cummins IncCMI3893
0.16%
Bank of New York Mellon Corp/TheBK19046
0.16%
Johnson Controls International plcJCI17546
0.16%
Williams Cos Inc/TheWMB32941
0.16%
Boston Scientific CorpBSX44005
0.16%
Intercontinental Exchange IncICE16007
0.16%
US BancorpUSB43693
0.16%
FedEx CorpFDX6245
0.16%
Elevance Health IncELV6591
0.16%
United Parcel Service IncUPS22733
0.15%
SLB LtdSLB42766
0.15%
PNC Financial Services Group Inc/ThePNC10876
0.15%
Freeport-McMoRan IncFCX42666
0.15%
CRH PLCCRH20769
0.15%
CSX CorpCSX52928
0.15%
General Dynamics CorpGD6843
0.15%
Mondelez International IncMDLZ38552
0.15%
Marsh & McLennan Cos IncMRSH14125
0.15%
Automatic Data Processing IncADP10932
0.15%
Synopsys IncSNPS4771
0.15%
Waste Management IncWM10137
0.14%
Cigna Group/TheCI7971
0.14%
NXP Semiconductors NVNXPI7617
0.14%
Emerson Electric CoEMR16298
0.14%
Sherwin-Williams Co/TheSHW6958
0.14%
Monolithic Power Systems IncMPWR1373
0.14%
3M CoMMM15201
0.13%
Colgate-Palmolive CoCL23953
0.13%
Ciena CorpCIEN3887
0.13%
Baker Hughes CoBKR29330
0.13%
Northrop Grumman CorpNOC3560
0.13%
Norfolk Southern CorpNSC6374
0.13%
Moody's CorpMCO4413
0.13%
American Electric Power Co IncAEP14657
0.13%
General Motors CoGM26368
0.13%
Ecolab IncECL7622
0.12%
Royal Caribbean Cruises LtdRCL7393
0.12%
Illinois Tool Works IncITW7590
0.12%
Ross Stores IncROST8439
0.12%
Regeneron Pharmaceuticals IncREGN2731
0.12%
Simon Property Group IncSPG9429
0.12%
EOG Resources IncEOG13647
0.12%
Aon PLCAON6070
0.12%
Truist Financial CorpTFC37115
0.12%
Travelers Cos Inc/TheTRV6177
0.12%
TE Connectivity PLCTEL8865
0.12%
DoorDash IncDASH10455
0.12%
HCA Healthcare IncHCA4229
0.12%
Warner Bros Discovery IncWBD67077
0.11%
Realty Income CorpO28206
0.11%
Comfort Systems USA IncFIX961
0.11%
Valero Energy CorpVLO7255
0.11%
Keysight Technologies IncKEYS4990
0.11%
PACCAR IncPCAR15059
0.11%
United Rentals IncURI1840
0.11%
Marathon Petroleum CorpMPC7057
0.11%
Phillips 66PSX9854
0.11%
SempraSRE18187
0.11%
Kinder Morgan IncKMI52885
0.11%
Dell Technologies IncDELL8134
0.11%
Digital Realty Trust IncDLR8509
0.11%
Cencora IncCOR5533
0.10%
Airbnb IncABNB11570
0.10%
Monster Beverage CorpMNST21078
0.10%
Apollo Global Management IncAPO12295
0.10%
Allstate Corp/TheALL7334
0.10%
NIKE IncNKE35661
0.10%
Carrier Global CorpCARR23332
0.10%
L3Harris Technologies IncLHX5028
0.10%
Cintas CorpCTAS9285
0.10%
Carvana CoCVNA4101
0.10%
Arthur J Gallagher & CoAJG7501
0.10%
Microchip Technology IncMCHP16469
0.10%
Fortinet IncFTNT17903
0.10%
Teradyne IncTER4458
0.10%
Autodesk IncADSK6247
0.10%
AMETEK IncAME6594
0.10%
Target CorpTGT11767
0.10%
Electronic Arts IncEA7451
0.10%
Robinhood Markets IncHOOD20358
0.10%
Corteva IncCTVA18493
0.09%
Zoetis IncZTS13009
0.09%
Dominion Energy IncD23279
0.09%
Aflac IncAFL13086
0.09%
ONEOK IncOKE16311
0.09%
Targa Resources CorpTRGP5748
0.09%
Ford Motor CoF122304
0.09%
Entergy CorpETR12375
0.09%
Nucor CorpNUE6327
0.09%
WW Grainger IncGWW1210
0.09%
Fastenal CoFAST30665
0.09%
Xcel Energy IncXEL16351
0.09%
Rockwell Automation IncROK3293
0.09%
Fifth Third BancorpFITB26522
0.08%
Delta Air Lines IncDAL19355
0.08%
Edwards Lifesciences CorpEW15840
0.08%
Cardinal Health IncCAH6791
0.08%
IDEXX Laboratories IncIDXX2322
0.08%
Public StoragePSA4342
0.08%
Westinghouse Air Brake Technologies CorpWAB4927
0.08%
Chipotle Mexican Grill IncCMG39051
0.08%
PayPal Holdings IncPYPL25485
0.08%
Exelon CorpEXC27486
0.08%
eBay IncEBAY12032
0.08%
ON Semiconductor CorpON12129
0.08%
CBRE Group IncCBRE8775
0.08%
Becton Dickinson & CoBDX8327
0.08%
DR Horton IncDHI8270
0.08%
MetLife IncMET15313
0.08%
Vulcan Materials CoVMC4126
0.08%
Ameriprise Financial IncAMP2602
0.08%
Take-Two Interactive Software IncTTWO5518
0.07%
American International Group IncAIG14961
0.07%
State Street CorpSTT7659
0.07%
Keurig Dr Pepper IncKDP39961
0.07%
Republic Services IncRSG5531
0.07%
Garmin LtdGRMN4703
0.07%
Martin Marietta Materials IncMLM1835
0.07%
Nasdaq IncNDAQ12322
0.07%
Public Service Enterprise Group IncPEG14019
0.07%
Ventas IncVTR12749
0.07%
Old Dominion Freight Line IncODFL5316
0.07%
Occidental Petroleum CorpOXY18448
0.07%
Consolidated Edison IncED9762
0.07%
EMCOR Group IncEME1186
0.07%
Hartford Insurance Group Inc/TheHIG7809
0.07%
WEC Energy Group IncWEC9020
0.07%
Kroger Co/TheKR15479
0.07%
Block IncXYZ14497
0.07%
Coinbase Global IncCOIN5426
0.07%
Sysco CorpSYY13865
0.06%
Jabil IncJBL2977
0.06%
PG&E CorpPCG61832
0.06%
Hewlett Packard Enterprise CoHPE35505
0.06%
Diamondback Energy IncFANG4843
0.06%
Interactive Brokers Group IncIBKR12451
0.06%
Huntington Bancshares Inc/OHHBAN58661
0.06%
Kenvue IncKVUE55743
0.06%
Kimberly-Clark CorpKMB9930
0.06%
Arch Capital Group LtdACGL10301
0.06%
Cboe Global Markets IncCBOE2944
0.06%
Prudential Financial IncPRU9742
0.06%
Fiserv IncFISV15382
0.06%
M&T Bank CorpMTB4408
0.06%
NRG Energy IncNRG6198
0.06%
EQT CorpEQT16129
0.06%
Carnival CorpCCL35430
0.06%
Halliburton CoHAL22649
0.06%
United Airlines Holdings IncUAL10193
0.06%
Archer-Daniels-Midland CoADM12581
0.06%
Agilent Technologies IncA8007
0.06%
Dover CorpDOV3950
0.06%
Steel Dynamics IncSTLD3865
0.06%
Qnity Electronics IncQ6133
0.06%
GE HealthCare Technologies IncGEHC14192
0.05%
Extra Space Storage IncEXR6084
0.05%
Waters CorpWAT2802
0.05%
ResMed IncRMD4183
0.05%
VICI Properties IncVICI29936
0.05%
Ameren CorpAEE7527
0.05%
Copart IncCPRT25624
0.05%
Northern Trust CorpNTRS5158
0.05%
Humana IncHUM3600
0.05%
DTE Energy CoDTE5643
0.05%
Teledyne Technologies IncTDY1310
0.05%
Tapestry IncTPR5876
0.05%
Centene CorpCNC15697
0.05%
Ingersoll Rand IncIR10675
0.05%
Atmos Energy CorpATO4370
0.05%
Devon Energy CorpDVN16169
0.05%
Xylem Inc/NYXYL6925
0.05%
Hershey Co/TheHSY4316
0.05%
Hubbell IncHUBB1528
0.05%
Synchrony FinancialSYF10252
0.05%
PPL CorpPPL20576
0.05%
Citizens Financial Group IncCFG11867
0.05%
CenterPoint Energy IncCNP17760
0.05%
PPG Industries IncPPG7138
0.05%
Raymond James Financial IncRJF4887
0.05%
IQVIA Holdings IncIQV4768
0.05%
Edison InternationalEIX10661
0.05%
Biogen IncBIIB3969
0.05%
Expedia Group IncEXPE2943
0.05%
Dollar General CorpDG6376
0.05%
Eversource EnergyES10236
0.05%
AvalonBay Communities IncAVB3919
0.05%
Dexcom IncDXCM11600
0.04%
Coterra Energy IncCTRA19954
0.04%
Regions Financial CorpRF25007
0.04%
Invesco Government & Agency PortfolioAGPXX704357.79
0.04%
Omnicom Group IncOMC9128
0.04%
Cognizant Technology Solutions CorpCTSH13379
0.04%
PulteGroup IncPHM5821
0.04%
Willis Towers Watson PLCWTW2707
0.04%
Dow IncDOW17069
0.04%
Cincinnati Financial CorpCINF4189
0.04%
American Water Works Co IncAWK5307
0.04%
Ulta Beauty IncULTA1263
0.04%
FirstEnergy CorpFE14105
0.04%
Live Nation Entertainment IncLYV4165
0.04%
Williams-Sonoma IncWSM3621
0.04%
Albemarle CorpALB3361
0.04%
Church & Dwight Co IncCHD6786
0.04%
Equity ResidentialEQR9883
0.04%
STERIS PLCSTE3003
0.04%
CMS Energy CorpCMS8415
0.04%
Darden Restaurants IncDRI3268
0.04%
Expand Energy CorpEXE6357
0.04%
NiSource IncNI13105
0.04%
Southwest Airlines CoLUV16350
0.04%
T Rowe Price Group IncTROW6089
0.04%
Veralto CorpVLTO7162
0.04%
West Pharmaceutical Services IncWST2085
0.04%
Estee Lauder Cos Inc/TheEL7896
0.04%
Equifax IncEFX3586
0.04%
Smurfit Westrock PLCSW15624
0.04%
Constellation Brands IncSTZ3987
0.04%
Lennar CorpLEN6863
0.04%
NetApp IncNTAP5442
0.04%
Quest Diagnostics IncDGX3157
0.04%
Trimble IncTRMB8819
0.04%
First Solar IncFSLR2838
0.04%
Labcorp Holdings IncLH2333
0.04%
CH Robinson Worldwide IncCHRW3343
0.04%
VeriSign IncVRSN2167
0.04%
Principal Financial Group IncPFG5809
0.04%
International Flavors & Fragrances IncIFF8231
0.04%
KeyCorpKEY26335
0.04%
Fox CorpFOXA9037
0.04%
PTC IncPTC4179
0.04%
DuPont de Nemours IncDD12243
0.04%
W R Berkley CorpWRB8519
0.04%
JB Hunt Transport Services IncJBHT2242
0.04%
Corpay IncCPAY1815
0.04%
Snap-on IncSNA1462
0.04%
General Mills IncGIS15936
0.03%
Packaging Corp of AmericaPKG2523
0.03%
Kraft Heinz Co/TheKHC24344
0.03%
Dollar Tree IncDLTR5689
0.03%
Amcor PLCAMCR14130
0.03%
Fortive CorpFTV8969
0.03%
HP IncHPQ25401
0.03%
Expeditors International of Washington IncEXPD3586
0.03%
Evergy IncEVRG6384
0.03%
Alliant Energy CorpLNT7052
0.03%
Leidos Holdings IncLDOS3524
0.03%
NVR IncNVR85
0.03%
Tyson Foods IncTSN8096
0.03%
Loews CorpL4604
0.03%
Lennox International IncLII961
0.03%
Tractor Supply CoTSCO14852
0.03%
Viatris IncVTRS33061
0.03%
Broadridge Financial Solutions IncBR3183
0.03%
Weyerhaeuser CoWY20444
0.03%
CDW Corp/DECDW3575
0.03%
Ball CorpBALL7928
0.03%
Brown & Brown IncBRO8284
0.03%
F5 IncFFIV1452
0.03%
Textron IncTXT4929
0.03%
Global Payments IncGPN6440
0.03%
IDEX CorpIEX2165
0.03%
Essex Property Trust IncESS1764
0.03%
Zimmer Biomet Holdings IncZBH5590
0.03%
Rollins IncROL8404
0.03%
Incyte CorpINCY4739
0.03%
Las Vegas Sands CorpLVS8462
0.03%
Invitation Homes IncINVH15828
0.03%
Deckers Outdoor CorpDECK4469
0.03%
Gen Digital IncGEN23170
0.03%
Bunge Global SABG3574
0.03%
LyondellBasell Industries NVLYB5905
0.03%
Lululemon Athletica IncLULU3298
0.03%
Jacobs Solutions IncJ3370
0.03%
Generac Holdings IncGNRC1671
0.03%
Nordson CorpNDSN1528
0.03%
Kimco Realty CorpKIM18487
0.03%
CF Industries Holdings IncCF3471
0.03%
Mid-America Apartment Communities IncMAA3289
0.03%
Charter Communications IncCHTR2445
0.03%
Everest Group LtdEG1176
0.03%
Genuine Parts CoGPC3903
0.03%
McCormick & Co Inc/MDMKC8063
0.03%
Huntington Ingalls Industries IncHII1121
0.03%
Ralph Lauren CorpRL1113
0.03%
Moderna IncMRNA8846
0.02%
CoStar Group IncCSGP11206
0.02%
Stanley Black & Decker IncSWK4879
0.02%
Avery Dennison CorpAVY2336
0.02%
Host Hotels & Resorts IncHST17938
0.02%
Cooper Cos Inc/TheCOO6058
0.02%
Super Micro Computer IncSMCI13793
0.02%
Akamai Technologies IncAKAM3570
0.02%
News CorpNWSA14018
0.02%
Aptiv PLCAPTV6067
0.02%
Pentair PLCPNR4627
0.02%
TKO Group Holdings IncTKO1962
0.02%
APA CorpAPA8775
0.02%
Regency Centers CorpREG4497
0.02%
Align Technology IncALGN1948
0.02%
Allegion plcALLE2529
0.02%
Insulet CorpPODD1950
0.02%
Globe Life IncGL2224
0.02%
Invesco LtdIVZ13107
0.02%
AES Corp/TheAES23227
0.02%
Pinnacle West Capital CorpPNW3206
0.02%
Assurant IncAIZ1425
0.02%
Zebra Technologies CorpZBRA1426
0.02%
Healthpeak Properties IncDOC19333
0.02%
GoDaddy IncGDDY3656
0.02%
Camden Property TrustCPT3026
0.02%
Best Buy Co IncBBY5150
0.02%
J M Smucker Co/TheSJM3177
0.02%
Skyworks Solutions IncSWKS4298
0.02%
Jack Henry & Associates IncJKHY1890
0.02%
Solventum CorpSOLV4339
0.02%
Universal Health Services IncUHS1691
0.02%
Revvity IncRVTY3216
0.02%
Norwegian Cruise Line Holdings LtdNCLH14823
0.02%
Gartner IncIT1897
0.02%
Baxter International IncBAX15582
0.02%
BXP IncBXP4370
0.02%
Wynn Resorts LtdWYNN2421
0.02%
Bio-Techne CorpTECH4571
0.02%
Trade Desk Inc/TheTTD10326
0.02%
FactSet Research Systems IncFDS1086
0.02%
Federal Realty Investment TrustFRT2143
0.02%
Builders FirstSource IncBLDR3245
0.02%
Franklin Resources IncBEN8212
0.01%
Charles River Laboratories International IncCRL1397
0.01%
A O Smith CorpAOS3487
0.01%
MGM Resorts InternationalMGM5372
0.01%
Henry Schein IncHSIC2796
0.01%
Pool CorpPOOL949
0.01%
Molson Coors Beverage CoTAP4629
0.01%
Conagra Brands IncCAG13489
0.01%
Mosaic Co/TheMOS8142
0.01%
Hormel Foods CorpHRL7952
0.01%
Erie Indemnity CoERIE796
0.01%
EPAM Systems IncEPAM1441
0.01%
Brown-Forman CorpBF/B5969
0.01%
Paramount Skydance CorpPSKY11368
0.01%
Campbell's Company/TheCPB5929
0.00%
Hologic Inc5990