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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
    NVDA A -0.42 7.76
    AAPL C -0.15 7.12
    MSFT D 0.09 6.58
    GOOG B -5.96 4.33
    AMZN B -2.10 3.94
    META C -1.17 2.71
    BRK.A B -0.47 1.87
    AVGO D 1.53 1.61
    JPM B 1.22 1.59
    LLY F -1.10 1.38
    XOM A 1.25 1.22
    UNH B 0.05 1.15
    V A 0.78 0.99
    MA B 0.98 0.89
    COST A 2.62 0.85
    HD C 1.67 0.84
    PG C 1.14 0.82
    NFLX A 2.01 0.78
    JNJ D 0.97 0.77
    WMT A 1.20 0.74
    BAC A 1.90 0.69
    CRM B 4.54 0.69
    ABBV F 1.81 0.64
    CVX A 0.55 0.63
    WFC A 2.24 0.58
    MRK F 0.84 0.54
    KO D 0.65 0.52
    CSCO B 0.71 0.51
    ADBE D 1.13 0.49
    ACN B 1.45 0.47
    AMD F -0.35 0.47
    PEP F 0.47 0.47
    LIN D 0.43 0.47
    NOW B 2.25 0.44
    TMO D -0.73 0.43
    DIS B 0.88 0.43
    GE D 1.37 0.43
    GS B 2.30 0.43
    TXN C 0.03 0.42
    CAT C 1.97 0.42
    QCOM F 1.19 0.41
    ABT B 0.16 0.41
    PM A 1.02 0.41
    ISRG A 1.50 0.40
    INTU B 4.00 0.40
    IBM C 2.92 0.39
    CMCSA B 0.99 0.37
    MS B 2.66 0.37
    BKNG A 1.64 0.36
    AXP B 1.49 0.35
    SPGI D 1.57 0.34
    RTX D 1.29 0.34
    AMAT F 2.87 0.34
    VZ C 0.66 0.34
    UBER F 0.94 0.33
    DHR D -0.60 0.33
    BLK B 1.15 0.32
    PGR B 1.42 0.32
    HON B -0.24 0.32
    COP B 1.13 0.31
    T A 0.77 0.31
    UNP D 1.47 0.31
    NEE C 0.33 0.31
    ETN B 3.43 0.31
    C B 1.22 0.30
    TJX A -0.27 0.28
    PANW A 0.31 0.28
    BSX A 1.39 0.27
    SYK A 0.90 0.27
    BX A 3.34 0.27
    VRTX D -0.59 0.27
    TMUS B 0.41 0.26
    SCHW A 0.56 0.26
    ADP B 1.34 0.26
    FI A 0.21 0.26
    MU D 2.48 0.25
    CB D 0.72 0.25
    INTC C 2.14 0.25
    MDT D 0.91 0.24
    GILD B 0.51 0.24
    LMT D 1.37 0.24
    MMC D 0.64 0.23
    ADI D 0.85 0.23
    PLD D 0.28 0.22
    LRCX F 3.65 0.22
    KKR B 2.54 0.22
    ANET D 4.87 0.21
    DE C 8.03 0.21
    CI D 0.69 0.20
    PYPL B 0.40 0.20
    APH B 3.96 0.20
    TT A 1.59 0.20
    KLAC F 2.48 0.20
    MO A 0.40 0.20
    UPS C 0.04 0.20
    ELV F 0.91 0.20
    NKE F 1.40 0.20
    SHW C 1.62 0.19
    SNPS C 2.64 0.19
    ICE D 1.49 0.19
    SO C -0.15 0.19
    PH B 2.30 0.19
    MSI A 0.69 0.18
    DUK C 0.50 0.18
    CDNS B 0.37 0.18
    EOG A 0.64 0.18
    MDLZ F 0.44 0.18
    GEV A 3.32 0.18
    REGN F 0.42 0.18
    PNC B 1.72 0.18
    CRWD B 3.03 0.18
    MCK A 0.85 0.18
    CME A -0.33 0.17
    AON B 0.32 0.17
    WM B 0.80 0.17
    CMG C 1.94 0.17
    USB A 2.23 0.17
    TGT F 0.61 0.16
    CEG C 4.89 0.16
    ITW B 1.28 0.16
    COF B 1.59 0.16
    CL D 0.35 0.16
    WELL A -0.01 0.16
    MMM D 0.52 0.16
    ZTS D 0.54 0.16
    MCO B 0.82 0.16
    EMR A 0.70 0.16
    FDX B 1.62 0.15
    WMB A 1.70 0.15
    CVS D 0.04 0.15
    NOC D 0.66 0.15
    CSX C 1.43 0.15
    GM B 1.05 0.15
    CTAS B 0.98 0.15
    OKE A 3.08 0.14
    ADSK A 2.61 0.14
    TFC B 1.89 0.14
    GD D 0.70 0.14
    FCX F 0.02 0.14
    BDX F 1.13 0.14
    HCA F -1.77 0.14
    SLB C 1.62 0.14
    URI B 2.01 0.13
    SPG A 0.32 0.13
    FTNT B 1.55 0.13
    ABNB C -1.38 0.13
    NSC B 1.23 0.13
    ROP C 0.47 0.13
    PCAR C 3.91 0.13
    PSX C 1.22 0.13
    CARR D 2.58 0.13
    MPC C 0.91 0.13
    NXPI F 1.27 0.13
    ECL D 0.43 0.13
    AJG A 0.49 0.13
    AZO C 0.00 0.12
    DLR A 0.74 0.12
    RCL A 1.37 0.12
    AMP A 1.71 0.12
    SRE A 0.77 0.12
    TRV B 1.31 0.12
    BK B 1.32 0.12
    AFL C 1.35 0.12
    JCI B 2.07 0.12
    PSA D 0.99 0.11
    VLO C 1.03 0.11
    MET A 2.43 0.11
    GWW B 1.46 0.11
    ALL A 1.82 0.11
    CMI A 1.96 0.11
    CPRT B 2.08 0.11
    KMI A 1.75 0.11
    AIG D 1.04 0.11
    D C 0.31 0.10
    BKR A 0.77 0.10
    PAYX B 0.63 0.10
    AME A 0.97 0.10
    FAST B 0.95 0.10
    F C 0.21 0.10
    DFS B 1.85 0.10
    ROST D 1.90 0.10
    PRU B 1.74 0.10
    AEP C 0.35 0.10
    VST A 7.09 0.10
    O D 0.42 0.10
    FIS C -0.27 0.10
    LHX B 1.11 0.10
    DHI D 0.47 0.10
    PWR A 2.60 0.10
    ODFL B 2.10 0.09
    EW C 0.92 0.09
    KR B 1.11 0.09
    COR B 0.20 0.09
    CTSH B 1.42 0.09
    CHTR B 0.09 0.09
    VRSK A 0.40 0.09
    IT C 0.78 0.09
    CTVA C 2.23 0.09
    EA A 0.08 0.09
    IR B 0.29 0.09
    PEG A 0.80 0.09
    LEN D 0.99 0.09
    KVUE A 1.68 0.09
    TRGP A 2.30 0.09
    AXON A 4.53 0.09
    RSG A 0.68 0.09
    HES B 0.96 0.09
    KMB C 0.75 0.09
    PCG A 0.57 0.09
    HWM A 0.75 0.09
    WAB B 0.61 0.08
    GIS D 0.06 0.08
    GLW B 0.72 0.08
    DD D 1.19 0.08
    XEL A 1.07 0.08
    HUM C 0.28 0.08
    EXC C 0.74 0.08
    MTB A 2.07 0.08
    MCHP F 1.70 0.08
    MNST C -0.02 0.08
    STZ D -0.17 0.08
    FANG C 2.23 0.08
    MLM B 1.17 0.08
    SYY D 0.98 0.08
    OXY D 1.32 0.08
    LULU C 1.17 0.08
    ACGL D 2.44 0.08
    NUE D 0.60 0.08
    IQV F 0.28 0.08
    CBRE B 0.21 0.08
    A F 2.00 0.08
    VMC B 0.97 0.08
    DAL A 2.04 0.08
    ETR A 0.71 0.07
    XYL D 2.80 0.07
    AVB B 1.26 0.07
    ON F 0.53 0.07
    NDAQ A 0.37 0.07
    ED C 0.01 0.07
    VICI C 0.56 0.07
    EIX C 0.42 0.07
    GRMN B 1.98 0.07
    HPE B 2.71 0.07
    WTW B 0.85 0.07
    RMD C 0.18 0.07
    DOW F 1.43 0.07
    EFX F 1.79 0.07
    FITB B 0.76 0.07
    CNC F 0.16 0.07
    HPQ B 2.67 0.07
    GEHC C -2.85 0.07
    IDXX F -1.04 0.07
    ROK B -0.50 0.07
    KDP D 0.00 0.07
    EXR C 0.94 0.07
    HIG A 0.83 0.07
    TYL B 0.66 0.06
    HBAN B 1.41 0.06
    ADM D 0.67 0.06
    CPAY A 1.29 0.06
    BRO B 1.15 0.06
    BR B 1.18 0.06
    TROW B 0.59 0.06
    UAL A -0.40 0.06
    PHM D 1.55 0.06
    FTV C 0.81 0.06
    KEYS A 1.74 0.06
    DVN F 1.58 0.06
    DOV B 2.22 0.06
    SW A -0.25 0.06
    SYF B 1.11 0.06
    DECK A 1.78 0.06
    GDDY A 0.92 0.06
    TSCO D 1.68 0.06
    MPWR F 0.38 0.06
    CAH B 1.47 0.06
    HAL C 1.56 0.06
    WEC A 0.70 0.06
    CSGP C -0.18 0.06
    NVR D 1.28 0.06
    STT A 1.11 0.06
    PPG F 0.58 0.06
    ANSS B 1.81 0.06
    GPN C 1.44 0.06
    TTWO A 0.56 0.06
    EBAY D 1.64 0.06
    RJF A 0.44 0.06
    LH B 0.56 0.05
    K A 0.28 0.05
    PKG A 0.24 0.05
    ES C 0.80 0.05
    STE D 0.68 0.05
    WY D 0.20 0.05
    LYB F 0.46 0.05
    STLD B 0.81 0.05
    BLDR F 0.90 0.05
    NTRS A 0.60 0.05
    TDY B 1.82 0.05
    CFG B 1.47 0.05
    IFF D 0.98 0.05
    VLTO C 1.12 0.05
    AEE A 1.04 0.05
    WAT B 0.69 0.05
    LDOS C 2.80 0.05
    CINF A 1.75 0.05
    HUBB B 3.25 0.05
    PTC B 0.00 0.05
    VTR B 0.25 0.05
    PPL A 0.83 0.05
    CCL A 1.69 0.05
    ZBH C -0.12 0.05
    EQR C 0.45 0.05
    EXPE B 1.33 0.05
    DTE C 0.79 0.05
    WBD B 2.16 0.05
    AWK C 0.40 0.05
    NTAP C 3.36 0.05
    KHC F 0.37 0.05
    CDW F 1.29 0.05
    WST C 1.05 0.05
    RF A 2.06 0.05
    HSY F 0.40 0.05
    EQT A 2.05 0.05
    CHD A 1.15 0.05
    EG C 1.45 0.04
    CF A 0.88 0.04
    GEN B 1.63 0.04
    ARE F 0.54 0.04
    TER F 1.17 0.04
    EXPD D 1.69 0.04
    DLTR F 2.30 0.04
    TXT D 2.31 0.04
    ULTA F -3.10 0.04
    DG F 0.68 0.04
    FOXA B -0.07 0.04
    PNR B 2.13 0.04
    MAS D 1.13 0.04
    DGX A 0.87 0.04
    MRO A 1.04 0.04
    MAA B 0.34 0.04
    BBY D 0.90 0.04
    MOH F 0.49 0.04
    MKC C 1.25 0.04
    IEX B 1.21 0.04
    GPC F 1.21 0.04
    HOLX D 0.92 0.04
    FDS B 2.16 0.04
    J D 1.83 0.04
    CNP A 0.67 0.04
    BALL D 0.68 0.04
    WRB A 1.35 0.04
    TSN B 1.44 0.04
    PFG C 0.67 0.04
    ESS B 1.07 0.04
    KEY B 1.92 0.04
    SNA B 0.26 0.04
    LUV B 1.04 0.04
    CMS C 0.00 0.04
    INVH D 0.18 0.04
    FSLR F 1.36 0.04
    CTRA B 2.32 0.04
    DRI C 0.36 0.04
    NRG B 2.05 0.04
    IP A 0.15 0.04
    CBOE C 0.48 0.04
    ZBRA B 1.86 0.04
    FE C 0.46 0.04
    OMC D 0.80 0.04
    WDC F 3.78 0.04
    ATO A 1.20 0.04
    DAY B 2.97 0.03
    AIZ A 0.86 0.03
    GNRC B 2.67 0.03
    REG A 0.00 0.03
    EMN D 1.55 0.03
    JKHY D 0.85 0.03
    ALLE D 0.62 0.03
    UHS D -0.53 0.03
    JNPR D 0.18 0.03
    INCY C -1.07 0.03
    MRNA F -0.37 0.03
    HST D 2.38 0.03
    CAG D 0.55 0.03
    TPR B 1.44 0.03
    UDR C 1.05 0.03
    BG D 1.12 0.03
    CPT C 0.27 0.03
    CHRW B 0.33 0.03
    KMX C 4.83 0.03
    SWK F 2.00 0.03
    POOL D 1.26 0.03
    EPAM C 3.57 0.03
    AKAM F 2.79 0.03
    EVRG A -0.60 0.03
    ROL B -0.97 0.03
    FFIV A 1.24 0.03
    RVTY D 2.34 0.03
    SWKS F 0.81 0.03
    DOC D 0.26 0.03
    LNT A 0.19 0.03
    JBHT C 1.88 0.03
    AMCR C 1.69 0.03
    BAX F 0.95 0.03
    NWSA A 0.70 0.03
    L A 0.43 0.03
    NI A 1.06 0.03
    VTRS A 0.55 0.03
    APTV F 0.93 0.03
    ALGN D 0.98 0.03
    KIM A 0.44 0.03
    AVY D 0.38 0.03
    JBL C 2.38 0.03
    FMC D 1.05 0.02
    MHK D 2.74 0.02
    CE F 1.18 0.02
    DVA C 1.70 0.02
    FRT B 0.84 0.02
    RL C 1.68 0.02
    HII F 1.76 0.02
    IVZ B 1.67 0.02
    CZR F 0.24 0.02
    BWA D 0.33 0.02
    CPB D 0.37 0.02
    SMCI F 11.01 0.02
    SOLV F 1.79 0.02
    TFX F 1.64 0.02
    HSIC C -2.05 0.02
    AOS F 1.56 0.02
    HRL D 0.03 0.02
    GL C 0.41 0.02
    MKTX D -1.53 0.02
    MOS D 1.81 0.02
    APA F 0.95 0.02
    MGM D 0.45 0.02
    CRL D 1.13 0.02
    PAYC B 2.21 0.02
    PNW A 1.29 0.02
    LKQ F 1.46 0.02
    NCLH B 2.04 0.02
    BXP D 1.32 0.02
    TAP C 0.40 0.02
    LW C 0.13 0.02
    IPG D 0.00 0.02
    PARA D 1.28 0.01
    BEN C 0.55 0.01
    WBA F -0.12 0.01
    QRVO F 1.10 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 Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
    Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets 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
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 ABT Major companies that are also popular short-selling stocks
    Nov 21 AVGO Major companies that are also popular short-selling stocks
    Nov 21 MRNA Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
    Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
    Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
    Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
    Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
    Nov 21 NFLX Netflix Faces Lawsuit Over Contract Breach in Boxing Match Glitches
    Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
    Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
    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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