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

QVML Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.68%	173,319
2	AAPL	Apple Inc	6.42%	354,155
3	GOOG	Alphabet Inc.	4.51%	259,264
4	NVDA	NVIDIA Corporation	4.47%	49,953
5	AMZN	Amazon.com, Inc.	4.10%	210,082
6	META	Meta Platforms, Inc.	2.67%	49,574
7	BRK.B	Berkshire Hathaway Inc.	1.85%	41,659
8	LLY	Eli Lilly and Company	1.42%	17,506
9	JPM	JPMorgan Chase & Co.	1.35%	64,463
10	AVGO	Broadcom Inc.	1.30%	9,550
11	XOM	Exxon Mobil Corporation	1.17%	89,138
12	UNH	UnitedHealth Group Incorporated	1.15%	21,838
13	TSLA	Tesla, Inc.	1.12%	71,493
14	V	Visa Inc.	1.08%	36,200
15	MA	Mastercard Incorporated	0.95%	18,801
16	PG	The Procter & Gamble Company	0.93%	52,848
17	JNJ	Johnson & Johnson	0.90%	55,114
18	HD	The Home Depot, Inc.	0.84%	22,693
19	MRK	Merck & Co., Inc.	0.81%	58,856
20	COST	Costco Wholesale Corporation	0.75%	9,581
21	CVX	Chevron Corporation	0.72%	40,671
22	ABBV	AbbVie Inc.	0.71%	38,640
23	CRM	Salesforce, Inc.	0.67%	22,360
24	BAC	Bank of America Corporation	0.64%	153,057
25	NFLX	Netflix, Inc.	0.63%	9,981
26	WMT	Walmart Inc.	0.60%	93,620
27	PEP	PepsiCo, Inc.	0.59%	31,524
28	KO	The Coca-Cola Company	0.58%	88,654
29	AMD	Advanced Micro Devices, Inc.	0.55%	33,389
30	ADBE	Adobe Inc.	0.55%	10,622
31	WFC	Wells Fargo & Company	0.53%	79,910
32	TMO	Thermo Fisher Scientific Inc.	0.53%	8,433
33	DIS	The Walt Disney Company	0.52%	41,943
34	LIN	Linde plc	0.51%	10,618
35	ACN	Accenture plc	0.48%	13,981
36	CSCO	Cisco Systems, Inc.	0.47%	89,198
37	ABT	Abbott Laboratories	0.46%	39,015
38	CAT	Caterpillar Inc.	0.45%	11,475
39	ORCL	Oracle Corporation	0.45%	35,738
40	INTU	Intuit Inc.	0.44%	6,460
41	GE	GE Aerospace	0.43%	24,210
42	QCOM	QUALCOMM Incorporated	0.42%	23,660
43	VZ	Verizon Communications Inc.	0.41%	95,248
44	DHR	Danaher Corporation	0.41%	14,896
45	CMCSA	Comcast Corporation	0.41%	92,283
46	IBM	International Business Machines Corporation	0.39%	19,477
47	NOW	ServiceNow, Inc.	0.39%	4,781
48	COP	Conoco Phillips	0.38%	26,980
49	AMAT	Applied Materials, Inc.	0.38%	17,985
50	TXN	Texas Instruments Incorporated	0.36%	19,989

As of Apr 23, 2024

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