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

QVML Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.29%	167,657
2	AAPL	Apple Inc	7.00%	313,955
3	NVDA	NVIDIA Corporation	6.08%	518,546
4	GOOG	Alphabet Inc.	4.47%	250,335
5	AMZN	Amazon.com, Inc.	3.77%	206,938
6	META	Meta Platforms, Inc.	2.30%	48,421
7	BRK.B	Berkshire Hathaway Inc.	1.91%	44,155
8	LLY	Eli Lilly and Company	1.54%	18,055
9	JPM	JPMorgan Chase & Co.	1.53%	73,219
10	AVGO	Broadcom Inc.	1.46%	93,590
11	XOM	Exxon Mobil Corporation	1.32%	114,227
12	UNH	UnitedHealth Group Incorporated	1.25%	22,246
13	V	Visa Inc.	1.01%	38,164
14	PG	The Procter & Gamble Company	0.94%	56,144
15	JNJ	Johnson & Johnson	0.89%	58,129
16	MA	Mastercard Incorporated	0.88%	19,963
17	COST	Costco Wholesale Corporation	0.85%	10,146
18	HD	The Home Depot, Inc.	0.84%	23,187
19	MRK	Merck & Co., Inc.	0.73%	58,495
20	WMT	Walmart Inc.	0.72%	101,626
21	BAC	Bank of America Corporation	0.71%	167,253
22	ABBV	AbbVie Inc.	0.71%	41,160
23	CVX	Chevron Corporation	0.69%	43,700
24	NFLX	Netflix, Inc.	0.64%	10,228
25	AMD	Advanced Micro Devices, Inc.	0.61%	40,289
26	KO	The Coca-Cola Company	0.60%	93,034
27	PEP	PepsiCo, Inc.	0.59%	34,724
28	ADBE	Adobe Inc.	0.57%	10,466
29	CRM	Salesforce, Inc.	0.57%	23,039
30	WFC	Wells Fargo & Company	0.53%	90,097
31	LIN	Linde plc	0.52%	11,645
32	ACN	Accenture plc	0.49%	14,829
33	TMO	Thermo Fisher Scientific Inc.	0.49%	9,127
34	QCOM	QUALCOMM Incorporated	0.47%	25,311
35	CSCO	Cisco Systems, Inc.	0.47%	99,154
36	ORCL	Oracle Corporation	0.44%	31,867
37	CAT	Caterpillar Inc.	0.43%	12,549
38	VZ	Verizon Communications Inc.	0.43%	104,145
39	DIS	The Walt Disney Company	0.43%	45,267
40	GE	GE Aerospace	0.42%	26,715
41	TXN	Texas Instruments Incorporated	0.42%	21,336
42	ABT	Abbott Laboratories	0.42%	40,945
43	INTU	Intuit Inc.	0.41%	6,525
44	CMCSA	Comcast Corporation	0.40%	100,374
45	IBM	International Business Machines Corporation	0.39%	21,627
46	NEE	NextEra Energy, Inc.	0.39%	54,392
47	GS	The Goldman Sachs Group, Inc.	0.38%	7,944
48	AMAT	Applied Materials, Inc.	0.38%	18,027
49	DHR	Danaher Corporation	0.37%	15,281
50	UNP	Union Pacific Corporation	0.36%	15,006

As of Jul 19, 2024

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