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    ETF Components for QVML - Invesco S&P 500 QVM Multi-factor ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    AAPL C 0.25 7.32
    MSFT D -0.85 6.90
    NVDA C 1.58 6.76
    GOOG B -0.66 4.13
    AMZN C -0.20 3.72
    META A -0.63 2.77
    BRK.A C 0.00 1.88
    AVGO C 1.90 1.71
    LLY D 0.75 1.68
    JPM D 0.12 1.43
    XOM A 1.33 1.21
    UNH B 1.54 1.16
    V C -0.22 0.90
    MA A -0.16 0.87
    COST C 0.13 0.87
    PG C -0.65 0.87
    JNJ D -0.51 0.85
    HD A 0.54 0.85
    WMT A -1.03 0.74
    ABBV A -0.07 0.74
    NFLX A 0.70 0.70
    MRK F -2.32 0.65
    KO C -0.98 0.62
    BAC D 0.03 0.61
    CRM B 3.18 0.59
    CVX B 0.84 0.58
    AMD D 0.02 0.57
    LIN B 0.17 0.51
    TMO C -0.04 0.50
    PEP D -1.07 0.50
    ADBE F 0.60 0.50
    CSCO A 0.53 0.48
    GE C 0.08 0.47
    ACN B 1.22 0.45
    WFC D -0.16 0.44
    IBM B 0.17 0.43
    CAT A 0.42 0.43
    QCOM D 1.53 0.43
    TXN C 0.91 0.43
    PM C -0.82 0.41
    ABT B 0.07 0.41
    NOW C 1.53 0.39
    VZ A -0.35 0.39
    ISRG A 0.38 0.38
    AMAT B 2.00 0.38
    INTU F 0.16 0.38
    DHR C -0.24 0.38
    DIS D 0.11 0.38
    NEE A 0.19 0.37
    UBER C -1.85 0.37
    GS C 0.37 0.37
    SPGI C 0.49 0.36
    RTX A -0.28 0.36
    CMCSA B -0.22 0.35
    AXP A 0.86 0.34
    UNP D -0.90 0.34
    PGR C 0.06 0.33
    BKNG C 0.59 0.32
    T A 0.27 0.31
    ETN C 0.13 0.30
    MS B 0.10 0.30
    COP D 0.91 0.30
    HON C -1.06 0.30
    TJX C -0.16 0.29
    BLK A 2.49 0.29
    VRTX D -1.62 0.27
    LMT A -0.44 0.27
    ELV F -1.19 0.27
    C B 0.36 0.27
    ADI C 1.82 0.26
    CB A -0.27 0.26
    SYK C -0.60 0.26
    BSX A 0.42 0.26
    INTC D -1.32 0.25
    LRCX D 2.10 0.25
    MU D -0.46 0.25
    NKE D -6.77 0.25
    REGN D -0.63 0.25
    PLD D -0.35 0.25
    KLAC B 3.14 0.25
    MDT B -0.98 0.25
    PANW D 0.86 0.25
    BX C 0.24 0.24
    MMC D 0.13 0.24
    ADP A 1.24 0.24
    DE A 0.01 0.23
    TMUS A 0.96 0.23
    GILD A 0.95 0.22
    CI D -2.12 0.22
    ANET A 2.03 0.22
    SO A 0.78 0.21
    UPS D -0.20 0.21
    MDLZ C -0.97 0.21
    SCHW D -0.88 0.21
    TT A 0.32 0.20
    KKR A 1.81 0.20
    ICE A -0.14 0.20
    APH D -2.33 0.19
    CL D -0.26 0.19
    CEG B -0.09 0.19
    DUK A 0.40 0.19
    SHW B -0.64 0.19
    MO D -0.78 0.19
    CMG C 0.89 0.18
    PH A -0.42 0.18
    SNPS F 0.25 0.18
    ZTS C -1.01 0.18
    PYPL C -0.04 0.18
    MSI A 0.09 0.17
    MCO D -0.26 0.17
    CME A -0.76 0.17
    WM B -0.29 0.17
    MMM C -1.19 0.17
    EOG B 1.08 0.17
    HCA B -0.39 0.17
    ITW A 0.21 0.16
    CRWD D 1.85 0.16
    WELL C -0.43 0.16
    USB C -0.47 0.16
    FCX B 0.87 0.16
    NOC B -0.92 0.16
    TGT C -1.18 0.16
    CVS D 1.14 0.16
    CDNS D 1.40 0.16
    AON A 0.06 0.16
    PNC C -0.27 0.16
    GEV B -1.65 0.15
    CSX D -1.01 0.15
    MCK F -1.95 0.15
    GD A -0.46 0.15
    CTAS B 0.71 0.15
    BDX B -0.79 0.15
    FDX D -0.98 0.14
    EMR B 1.11 0.14
    MPC F -0.27 0.14
    ECL B 0.17 0.14
    CARR A 1.50 0.14
    SLB D 1.85 0.14
    NXPI F 1.35 0.14
    GM D -0.13 0.13
    AFL A 1.25 0.13
    ABNB D 0.57 0.13
    ROP C 0.57 0.13
    TFC D 0.12 0.13
    COF C -0.19 0.13
    AJG D -0.14 0.13
    PSX D 1.11 0.13
    SRE A -0.64 0.12
    TRV C -0.03 0.12
    O A -0.92 0.12
    BK C -0.23 0.12
    PSA C -1.32 0.12
    AZO D -2.82 0.12
    NSC C -0.45 0.12
    URI C -1.33 0.12
    SPG A -0.60 0.12
    DHI C -1.12 0.12
    OKE B 1.21 0.12
    WMB A 2.76 0.12
    ADSK B 1.01 0.12
    CPRT B 0.32 0.11
    FTNT A 1.44 0.11
    MET A 0.01 0.11
    DLR C -0.42 0.11
    ROST C -0.31 0.11
    ALL B 0.18 0.11
    AIG F -0.37 0.11
    AEP C -0.40 0.11
    PCAR D -0.13 0.11
    JCI B -0.31 0.11
    ACGL A 0.20 0.10
    MCHP F 0.94 0.10
    F D -2.51 0.10
    KMI A 1.55 0.10
    IQV F 0.17 0.10
    GWW A -0.17 0.10
    FIS C -0.25 0.10
    PRU C -0.34 0.10
    PWR B 1.03 0.10
    LEN B -0.63 0.10
    LHX A -0.26 0.10
    MPWR B 3.04 0.10
    CMI B -0.38 0.10
    D A 0.21 0.10
    AMP A 1.52 0.10
    TEL D -0.58 0.10
    VLO F -1.30 0.10
    KMB B -0.46 0.10
    SYY B -0.46 0.09
    KR C -1.09 0.09
    IR A 1.98 0.09
    STZ B -0.78 0.09
    DOW B 0.26 0.09
    IT C 1.21 0.09
    NUE D -0.83 0.09
    HWM A 0.37 0.09
    HES D 0.99 0.09
    FAST B 0.41 0.09
    IDXX D -1.91 0.09
    EW F 0.08 0.09
    HUM F -11.79 0.09
    AME D -0.53 0.09
    GIS C -1.77 0.09
    CTVA A 1.12 0.09
    VST A 2.30 0.09
    KVUE C -0.66 0.09
    PAYX A -0.02 0.09
    A B -0.01 0.09
    CNC F -1.79 0.09
    RSG D -0.30 0.09
    PCG B 0.40 0.09
    RCL C 1.00 0.09
    PEG A 0.33 0.09
    GLW B 0.83 0.08
    VMC D -2.84 0.08
    MLM D -2.60 0.08
    MNST D -1.26 0.08
    ED A -0.67 0.08
    HIG A -0.32 0.08
    TRGP B 1.77 0.08
    ODFL D -0.64 0.08
    CBRE A 1.00 0.08
    EA D 0.67 0.08
    DFS C 0.67 0.08
    FANG D 2.12 0.08
    EFX C 1.06 0.08
    DD B 0.15 0.08
    VRSK D -0.25 0.08
    CTSH B 0.88 0.08
    GEHC C -0.69 0.08
    BKR B 1.28 0.08
    EXR C -0.59 0.08
    OXY F 0.36 0.08
    EXC A 0.44 0.08
    KDP C -0.46 0.08
    NDAQ C -0.08 0.07
    FITB C 0.29 0.07
    MTB C 0.29 0.07
    DAL C -3.12 0.07
    LULU D -2.22 0.07
    WTW B -1.72 0.07
    HPE B 2.76 0.07
    NVR A -1.61 0.07
    ROK D 0.38 0.07
    CDW D 0.71 0.07
    PPG D -0.05 0.07
    EBAY A -0.96 0.07
    AVB C 0.41 0.07
    CHTR D 0.09 0.07
    ON F 0.65 0.07
    WAB A -0.13 0.07
    HPQ C 1.21 0.07
    EIX A -0.28 0.07
    VICI C 0.00 0.07
    XEL A -0.26 0.07
    RMD C 0.05 0.07
    XYL C -0.01 0.07
    EQR C -0.03 0.06
    TTWO F 0.59 0.06
    BRO A 0.03 0.06
    LYB D -0.55 0.06
    NTAP D 1.41 0.06
    DTE A 0.00 0.06
    CAH B -0.11 0.06
    DOV C -0.07 0.06
    GRMN D -0.39 0.06
    IFF C -0.12 0.06
    SW C -1.93 0.06
    AWK B 0.30 0.06
    HSY D 0.83 0.06
    ETR A -0.17 0.06
    KHC D -2.27 0.06
    FTV B 0.06 0.06
    KEYS B 0.63 0.06
    STT C -0.76 0.06
    DVN F 1.86 0.06
    ANSS D 1.41 0.06
    AXON A 1.33 0.06
    HAL F -0.20 0.06
    WEC A -0.51 0.06
    CSGP F 0.62 0.06
    TSCO A 0.99 0.06
    PHM A -0.91 0.06
    ADM D -1.23 0.06
    MRNA F -1.20 0.05
    TER C 1.90 0.05
    WBD D -2.33 0.05
    CBOE A 0.91 0.05
    TDY A 0.84 0.05
    APTV D -0.67 0.05
    INVH D -0.89 0.05
    SYF B 1.16 0.05
    EQT B 1.43 0.05
    WAT B -0.92 0.05
    K B -0.07 0.05
    CINF A -0.42 0.05
    HBAN D -0.77 0.05
    RF C 0.09 0.05
    WDC C -0.36 0.05
    CPAY A 0.57 0.05
    LDOS A 0.12 0.05
    PTC D 1.10 0.05
    FE B -1.03 0.05
    SMCI F 3.58 0.05
    AEE A -0.11 0.05
    WST D 0.00 0.05
    ES C -1.55 0.05
    HUBB A 0.10 0.05
    STE D -0.45 0.05
    WY B -0.24 0.05
    BLDR B 0.20 0.05
    ZBH F -1.54 0.05
    RJF B 0.68 0.05
    PPL A -0.51 0.05
    TROW D 0.21 0.05
    FSLR C -2.58 0.05
    GDDY D 1.17 0.05
    BR B -0.44 0.05
    CHD C -1.17 0.05
    VTR C -1.02 0.05
    DECK B 1.31 0.05
    TYL B 0.95 0.05
    GPN F -2.75 0.05
    VLTO A 1.14 0.05
    DOC C -1.46 0.04
    UAL B -0.69 0.04
    PNR C -1.87 0.04
    CF A 1.08 0.04
    KEY C -0.18 0.04
    IEX D -0.57 0.04
    MRO D 1.19 0.04
    SWKS F 2.02 0.04
    AMCR B -0.80 0.04
    SWK A -0.10 0.04
    FDS C 0.45 0.04
    IP C -2.24 0.04
    TXT F -0.54 0.04
    LUV B -1.04 0.04
    TSN D -0.92 0.04
    DGX B 0.59 0.04
    EG B 0.05 0.04
    CCL C -1.72 0.04
    ALGN D -2.97 0.04
    CNP B 0.54 0.04
    WRB B 0.65 0.04
    AVY C -1.50 0.04
    EXPD C -2.00 0.04
    ULTA D -1.38 0.04
    CTRA D 1.37 0.04
    MAS A -0.67 0.04
    DLTR F -1.35 0.04
    MAA C -0.54 0.04
    ESS C 0.11 0.04
    BAX D -2.55 0.04
    PFG C -0.07 0.04
    HOLX D -0.98 0.04
    DG F -3.20 0.04
    ZBRA A 1.20 0.04
    BBY B -1.62 0.04
    ARE D -0.74 0.04
    NTRS C -0.36 0.04
    PKG C -1.15 0.04
    NRG A -0.17 0.04
    EXPE B 0.88 0.04
    CFG D 0.33 0.04
    ATO A 0.10 0.04
    STLD B -1.26 0.04
    OMC C -0.63 0.04
    BALL C -1.66 0.04
    DRI C -0.87 0.04
    MKC C -2.44 0.04
    CMS A 0.28 0.04
    GPC D -0.63 0.04
    MOH D -2.96 0.04
    J D 2.28 0.04
    BXP C 0.58 0.03
    TFX C -0.49 0.03
    REG C -1.55 0.03
    IPG C -0.48 0.03
    JKHY A -0.08 0.03
    ALLE A 0.60 0.03
    JNPR B 0.05 0.03
    FFIV B 0.52 0.03
    KMX F -3.51 0.03
    CHRW A -1.28 0.03
    UDR C 0.47 0.03
    EMN C -0.43 0.03
    HST D 0.11 0.03
    CPT C -0.23 0.03
    EVRG C -0.60 0.03
    CE D -0.10 0.03
    BG F -0.75 0.03
    POOL B -0.76 0.03
    NWSA D -0.83 0.03
    VTRS D -0.17 0.03
    JBHT D -0.86 0.03
    ROL B -0.28 0.03
    JBL D -0.16 0.03
    L D -0.86 0.03
    UHS D -0.29 0.03
    NI A -0.43 0.03
    LNT A -0.70 0.03
    CAG D -8.07 0.03
    SNA A 1.05 0.03
    KIM C -0.52 0.03
    FOXA A -0.78 0.03
    AKAM D 0.96 0.03
    RL B 0.46 0.02
    BBWI F -2.80 0.02
    PAYC D 0.25 0.02
    IVZ A 3.07 0.02
    FRT D -1.98 0.02
    MHK B 0.00 0.02
    NCLH C -0.25 0.02
    DVA C -2.24 0.02
    FMC B -0.37 0.02
    BWA B -0.20 0.02
    CZR B 5.27 0.02
    DAY B 1.58 0.02
    SOLV C 0.49 0.02
    MKTX C -0.36 0.02
    LW D 2.57 0.02
    MOS D 0.18 0.02
    GL C 1.44 0.02
    HSIC D -1.01 0.02
    HRL F -0.38 0.02
    GNRC B 2.40 0.02
    CPB D -1.03 0.02
    MGM D 2.59 0.02
    TAP D -1.78 0.02
    APA F 0.39 0.02
    CRL F -0.61 0.02
    PNW A -0.75 0.02
    TPR B -1.06 0.02
    INCY B -0.63 0.02
    QRVO F 2.38 0.02
    AIZ A 0.22 0.02
    AOS B -1.02 0.02
    HII F -1.18 0.02
    LKQ F -1.55 0.02
    EPAM F -0.19 0.02
    PARA F -1.60 0.01
    WBA F 0.00 0.01
    BEN F 0.81 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Telecommunications Banking Semiconductor Medicine Insurance Products Petroleum Industry Investment Bank Mobile Devices
    Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Diagnostics & Research Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail

    Recent News for Invesco S&P 500 QVM Multi-factor ETF & its Holdings

    Date Stock Title
    Oct 3 STZ Constellation Brands Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
    Oct 3 BAC Warren Buffett-Led Berkshire Hathaway Pares Bank Of America Stake By $338M, Marking 13th Round Of Sales Amid Growing Speculation On Strategic Shifts
    Oct 3 BAC Bank Of America Glitch Leaves Customers Seeing $0 In Accounts — What Happened?
    Oct 3 LEN What Happened In the Housing Market – A Rate Cut Rally Stalls, Sentiment Bottoms
    Oct 3 NVDA Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 MSFT Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 INTC Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 MU Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 AAPL Are These 2 Moves by Warren Buffett a Warning for Investors?
    Oct 3 AAPL Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
    Oct 3 GOOG Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
    Oct 3 AAPL Apple Inc. (AAPL) Expected to Unveil Next-Gen Vision Pro Headset Powered by M5 Chip in 2025, Says Analyst Ming-Chi Kuo
    Oct 3 AAPL Apple Team Reportedly Visits Fire-Hit Vendor Facility In Tamil Nadu, Offers 'Counsel And Advice' To Tata
    Oct 3 NVDA Nvidia CEO Jensen Huang Says Demand For Next-Gen Blackwell GPU Platform Insane: 'Everyone Wants To Have The Most, And Everyone Wants To Be First'
    Oct 3 NVDA Nvidia, Palantir, Clover Health, Joby Aviation, Tesla: Why These 5 Stocks Are On Investors' Radars Today
    Oct 3 NVDA Jensen Huang On Transformative Partnership With Accenture: AI As 'Digital Employees' Will Revolutionize Productivity
    Oct 3 ACN Jensen Huang On Transformative Partnership With Accenture: AI As 'Digital Employees' Will Revolutionize Productivity
    Oct 3 MSFT Cathie Wood-Led Ark Venture Fund Agrees To Invest At Least $250M In OpenAI's Historic Funding Round, ChatGPT-Parent's Now Valued At $157B: Report
    Oct 3 BKNG Agoda Shares Top Food Destinations in Asia
    Oct 3 LUV Southwest director buys 3.6 million shares, opposes more leadership changes
    The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.
    Index Fund S&P 500 Stock Market Index
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