Invesco S&P 500 QVM Multi-factor ETF (QVML)

QVML Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.43%	696,476
2	AAPL	Apple Inc.	7.22%	456,502
3	AMZN	Amazon.com, Inc.	4.54%	272,620
4	GOOG	Alphabet Inc.	4.12%	305,795
5	META	Meta Platforms, Inc.	3.42%	61,428
6	BRK.B	Berkshire Hathaway Inc.	2.17%	56,881
7	JPM	JPMorgan Chase & Co.	1.85%	82,776
8	V	Visa Inc.	1.37%	50,675
9	LLY	Eli Lilly and Company	1.34%	21,606
10	NFLX	Netflix, Inc.	1.27%	12,724
11	COST	Costco Wholesale Corporation	1.08%	13,924
12	MA	Mastercard Incorporated	1.05%	24,267
13	XOM	Exxon Mobil Corporation	1.04%	122,453
14	WMT	Walmart Inc.	1.03%	134,369
15	PG	The Procter & Gamble Company	0.92%	73,865
16	HD	The Home Depot, Inc.	0.87%	30,508
17	JNJ	Johnson & Johnson	0.86%	72,346
18	ORCL	Oracle Corporation	0.76%	45,772
19	BAC	Bank of America Corporation	0.72%	196,361
20	PLTR	Palantir Technologies Inc.	0.67%	59,532
21	PM	Philip Morris International Inc.	0.65%	46,028
22	UNH	UnitedHealth Group Incorporated	0.64%	26,892
23	KO	The Coca-Cola Company	0.64%	116,429
24	GE	General Electric Company	0.63%	32,313
25	CSCO	Cisco Systems, Inc.	0.63%	117,571
26	WFC	Wells Fargo & Company	0.61%	98,661
27	CRM	Salesforce, Inc.	0.60%	28,708
28	IBM	International Business Machines Corporation	0.58%	25,576
29	ABT	Abbott Laboratories	0.56%	51,480
30	CVX	Chevron Corporation	0.53%	47,433
31	LIN	Linde plc	0.52%	14,283
32	AMD	Advanced Micro Devices, Inc.	0.50%	44,523
33	INTU	Intuit Inc.	0.49%	8,290
34	NOW	ServiceNow, Inc.	0.49%	6,234
35	DIS	The Walt Disney Company	0.48%	51,409
36	GS	The Goldman Sachs Group, Inc.	0.47%	9,023
37	T	AT&T Inc.	0.46%	211,654
38	MRK	Merck & Co., Inc.	0.45%	72,742
39	UBER	Uber Technologies, Inc.	0.44%	61,037
40	BKNG	Booking Holdings Inc.	0.43%	1,004
41	ACN	Accenture plc	0.43%	18,660
42	RTX	RTX Corporation	0.43%	38,537
43	VZ	Verizon Communications Inc.	0.42%	127,174
44	PEP	PepsiCo, Inc.	0.42%	41,717
45	TXN	Texas Instruments Incorporated	0.40%	25,056
46	CAT	Caterpillar Inc.	0.40%	13,768
47	ADBE	Adobe Inc.	0.40%	13,156
48	AXP	American Express Company	0.40%	16,401
49	MS	Morgan Stanley	0.39%	36,127
50	PGR	The Progressive Corporation	0.39%	19,061

As of Jun 25, 2025

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