Fund holdings · Invesco S&P 500 QVM Multi-factor ETF

QVML holdings: 438 positions

QVML held 438 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 8.96%; the top 10 are 42.2% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 8.96%438 positionsVMC 0.06%
42.2%
top 10 together
8.96%
largest position
425
positions under 1%

The largest 250 of 438 positions

150 of 250 · click a column to sort
QVML’s 438 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 438. Source: Invesco.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.96%
2Apple IncAAPL8.25%
3Microsoft CorpMSFT6.86%
4Alphabet IncGOOGL4.61%
5Amazon.com IncAMZN4.37%
6Broadcom IncAVGO2.84%
7Micron Technology IncMU1.66%
8Berkshire Hathaway IncBRK.B1.61%
9Eli Lilly & CoLLY1.57%
10Advanced Micro Devices IncAMD1.48%
11JPMorgan Chase & CoJPM1.48%
12ExxonMobil Holdings CorpXOM1.18%
13Visa IncV1.17%
14Johnson & JohnsonJNJ1.00%
15Mastercard IncMA0.89%
16Walmart IncWMT0.82%
17Cisco Systems IncCSCO0.76%
18Costco Wholesale CorpCOST0.76%
19Intel CorpINTC0.71%
20Chevron CorpCVX0.66%
21Procter & Gamble Co/ThePG0.66%
22Palo Alto Networks IncPANW0.62%
23Lam Research CorpLRCX0.61%
24Applied Materials IncAMAT0.60%
25Coca-Cola Co/TheKO0.60%
26Caterpillar IncCAT0.59%
27Bank of America CorpBAC0.59%
28Merck & Co IncMRK0.58%
29UnitedHealth Group IncUNH0.58%
30General Electric CoGE0.55%
31Netflix IncNFLX0.54%
32Home Depot Inc/TheHD0.52%
33Crowdstrike Holdings IncCRWD0.50%
34Goldman Sachs Group Inc/TheGS0.45%
35RTX CorpRTX0.43%
36Texas Instruments IncTXN0.43%
37GE Vernova IncGEV0.42%
38Thermo Fisher Scientific IncTMO0.41%
39Amgen IncAMGN0.41%
40Linde PLCLIN0.41%
41Morgan StanleyMS0.39%
42Wells Fargo & CoWFC0.39%
43KLA CorpKLAC0.39%
44Walt Disney Co/TheDIS0.38%
45Arista Networks IncANET0.36%
46Marvell Technology IncMRVL0.35%
47Salesforce IncCRM0.35%
48International Business Machines CorpIBM0.35%
49Citigroup IncC0.34%
50Amphenol CorpAPH0.34%
51Analog Devices IncADI0.34%
52Sandisk CorpSNDK0.33%
53Verizon Communications IncVZ0.32%
54Abbott LaboratoriesABT0.31%
55Blackrock IncBLK0.30%
56NextEra Energy IncNEE0.30%
57American Express CoAXP0.30%
58QUALCOMM IncQCOM0.30%
59PepsiCo IncPEP0.29%
60Union Pacific CorpUNP0.29%
61Pfizer IncPFE0.28%
62Welltower IncWELL0.28%
63AT&T IncT0.28%
64Charles Schwab Corp/TheSCHW0.28%
65TJX Cos Inc/TheTJX0.28%
66Intuitive Surgical IncISRG0.27%
67Seagate Technology Holdings PLCSTX0.27%
68Eaton Corp PLCETN0.27%
69ConocoPhillipsCOP0.26%
70Deere & CoDE0.26%
71Uber Technologies IncUBER0.26%
72Capital One Financial CorpCOF0.24%
73Prologis IncPLD0.24%
74Danaher CorpDHR0.24%
75Fortinet IncFTNT0.24%
76Dell Technologies IncDELL0.23%
77Vertex Pharmaceuticals IncVRTX0.23%
78Marathon Petroleum CorpMPC0.22%
79Accenture PLCACN0.22%
80Chubb LtdCB0.22%
81Parker-Hannifin CorpPH0.22%
82S&P Global IncSPGI0.21%
83Newmont CorpNEM0.21%
84Medtronic PLCMDT0.21%
85Western Digital CorpWDC0.21%
86Valero Energy CorpVLO0.21%
87Bristol-Myers Squibb CoBMY0.20%
88Progressive Corp/ThePGR0.20%
89McKesson CorpMCK0.20%
90Automatic Data Processing IncADP0.20%
91Cadence Design Systems IncCDNS0.20%
92Adobe IncADBE0.20%
93CVS Health CorpCVS0.20%
94Southern Co/TheSO0.19%
95Stryker CorpSYK0.19%
96Altria Group IncMO0.19%
97Freeport-McMoRan IncFCX0.19%
98Bank of New York Mellon Corp/TheBNY0.19%
99Duke Energy CorpDUK0.19%
100Phillips 66PSX0.18%
101Equinix IncEQIX0.18%
102Lockheed Martin CorpLMT0.18%
103Trane Technologies PLCTT0.17%
104Quanta Services IncPWR0.17%
105General Motors CoGM0.17%
106Corning IncGLW0.17%
107Colgate-Palmolive CoCL0.17%
108CME Group IncCME0.17%
109Intuit IncINTU0.16%
110Emerson Electric CoEMR0.16%
111Elevance Health IncELV0.16%
112Howmet Aerospace IncHWM0.16%
113General Dynamics CorpGD0.16%
114eBay IncEBAY0.16%
115Intercontinental Exchange IncICE0.16%
116US BancorpUSB0.15%
117Vertiv Holdings CoVRT0.15%
118Williams Cos Inc/TheWMB0.15%
119Blackstone IncBX0.15%
120Mondelez International IncMDLZ0.15%
121Constellation Energy CorpCEG0.15%
122Comcast CorpCMCSA0.15%
123CSX CorpCSX0.15%
124Johnson Controls International plcJCI0.15%
125FedEx CorpFDX0.14%
126Airbnb IncABNB0.14%
127United Parcel Service IncUPS0.14%
128Moderna IncMRNA0.14%
129American Electric Power Co IncAEP0.14%
130PNC Financial Services Group Inc/ThePNC0.14%
131Ecolab IncECL0.14%
132Cintas CorpCTAS0.14%
133Moody's CorpMCO0.14%
134Cigna Group/TheCI0.14%
135Travelers Cos Inc/TheTRV0.14%
136Sherwin-Williams Co/TheSHW0.14%
137Marsh & McLennan Cos IncMRSH0.13%
138AppLovin CorpAPP0.13%
139Waste Management IncWM0.13%
140Illinois Tool Works IncITW0.13%
1413M CoMMM0.13%
142Royal Caribbean Cruises LtdRCL0.13%
143Monster Beverage CorpMNST0.13%
144Realty Income CorpO0.13%
145Regeneron Pharmaceuticals IncREGN0.13%
146Hewlett Packard Enterprise CoHPE0.13%
147SLB LtdSLB0.13%
148Cummins IncCMI0.13%
149Ross Stores IncROST0.13%
150CBRE Group IncCBRE0.12%
151Reddit IncRDDT0.12%
152Cencora IncCOR0.12%
153Target CorpTGT0.12%
154HCA Healthcare IncHCA0.12%
155EOG Resources IncEOG0.12%
156Ciena CorpCIEN0.12%
157Boston Scientific CorpBSX0.12%
158Air Products and Chemicals IncAPD0.12%
159Keysight Technologies IncKEYS0.12%
160Lumentum Holdings IncLITE0.11%
161Simon Property Group IncSPG0.11%
162Monolithic Power Systems IncMPWR0.11%
163CRH PlcCRH0.11%
164Autodesk IncADSK0.11%
165Kinder Morgan IncKMI0.11%
166Norfolk Southern CorpNSC0.11%
167Northrop Grumman CorpNOC0.11%
168Cardinal Health IncCAH0.11%
169MetLife IncMET0.10%
170Comfort Systems USA IncFIX0.10%
171State Street CorpSTT0.10%
172Becton Dickinson & CoBDX0.10%
173Digital Realty Trust IncDLR0.10%
174TE Connectivity PLCTEL0.10%
175Targa Resources CorpTRGP0.10%
176Nucor CorpNUE0.10%
177Entergy CorpETR0.10%
178United Rentals IncURI0.10%
179Baker Hughes CoBKR0.10%
180Allstate Corp/TheALL0.10%
181Invesco Government & Agency PortfolioAGPXX0.10%
182PACCAR IncPCAR0.10%
183Edwards Lifesciences CorpEW0.10%
184NXP Semiconductors NVNXPI0.10%
185Teradyne IncTER0.09%
186IDEXX Laboratories IncIDXX0.09%
187Arthur J Gallagher & CoAJG0.09%
188Dominion Energy IncD0.09%
189T-Mobile US IncTMUS0.09%
190Interactive Brokers Group IncIBKR0.09%
191Ford Motor CoF0.09%
192Apollo Global Management IncAPO0.09%
193AMETEK IncAME0.09%
194Devon Energy CorpDVN0.09%
195Coherent CorpCOHR0.09%
196PayPal Holdings IncPYPL0.09%
197SempraSRE0.09%
198Aon PLCAON0.09%
199Vylor IncVYLR0.09%
200Westinghouse Air Brake Technologies CorpWAB0.09%
201Public StoragePSA0.09%
202Xcel Energy IncXEL0.09%
203Ameriprise Financial IncAMP0.09%
204Honeywell Aerospace IncHONA0.09%
205Humana IncHUM0.09%
206WW Grainger IncGWW0.09%
207Agilent Technologies IncA0.08%
208Garmin LtdGRMN0.08%
209Block IncXYZ0.08%
210Honeywell International IncHON0.08%
211NIKE IncNKE0.08%
212Roper Technologies IncROP0.08%
213Rockwell Automation IncROK0.08%
214Carvana CoCVNA0.08%
215Chipotle Mexican Grill IncCMG0.08%
216Truist Financial CorpTFC0.08%
217Fastenal CoFAST0.08%
218ONEOK IncOKE0.08%
219Ventas IncVTR0.08%
220Delta Air Lines IncDAL0.08%
221Kenvue IncKVUE0.07%
222Republic Services IncRSG0.07%
223Aflac IncAFL0.07%
224Prudential Financial IncPRU0.07%
225L3Harris Technologies IncLHX0.07%
226Keurig Dr Pepper IncKDP0.07%
227Exelon CorpEXC0.07%
228Workday IncWDAY0.07%
229Take-Two Interactive Software IncTTWO0.07%
230Nasdaq IncNDAQ0.07%
231Northern Trust CorpNTRS0.07%
232Public Service Enterprise Group IncPEG0.07%
233Expedia Group IncEXPE0.07%
234Carnival Corp LtdCCL0.07%
235Vivmark ResidentialVMRK0.07%
236NetApp IncNTAP0.07%
237American International Group IncAIG0.07%
238IQVIA Holdings IncIQV0.07%
239Microchip Technology IncMCHP0.07%
240Sysco CorpSYY0.07%
241ResMed IncRMD0.07%
242EQT CorpEQT0.07%
243Carrier Global CorpCARR0.07%
244Flex LtdFLEX0.07%
245Archer-Daniels-Midland CoADM0.07%
246Omnicom Group IncOMC0.06%
247Waters CorpWAT0.06%
248GE HealthCare Technologies IncGEHC0.06%
249Fifth Third BancorpFITB0.06%
250Vulcan Materials CoVMC0.06%
Cash & Equivalents0.00%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 438.

The book

Positions438
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together42.2%
Cash and other net assets−0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QVML, data as of Oct 13, 2026. https://etfiq.com/funds/qvml/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.