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QVML | Invesco S&P 500 QVM Multi-factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.48T 7.66%
141.95 -3.22% 47.13% 23.69%
AAPL Apple Inc. 3.47T 7.39%
229.87 0.59% 21.32% 16.05%
MSFT Microsoft Corporation 3.10T 6.76%
417.00 1.00% 20.81% 13.32%
GOOG Alphabet Inc. 2.03T 4.18%
166.57 -1.58% 28.50% 31.03%
AMZN Amazon.com, Inc. 2.07T 3.59%
197.12 -0.64% 30.68% 28.74%
META Meta Platforms, Inc. 1.41T 2.76%
559.14 -0.70% 29.99% 11.04%
BRK-B Berkshire Hathaway Inc. 1.03T 1.86%
476.57 0.96% 15.57% 22.96%
AVGO Broadcom Inc. 767.05B 1.67%
164.23 0.18% 47.35% 49.29%
LLY Eli Lilly and Company 710.10B 1.60%
748.01 -0.25% 37.76% 41.27%
JPM JPMorgan Chase & Co. 699.75B 1.49%
248.55 1.55% 21.94% 27.42%
XOM Exxon Mobil Corporation 535.28B 1.24%
121.79 -0.11% 20.90% 16.68%
UNH UnitedHealth Group Incorporated 543.77B 1.12%
590.87 -1.11% 25.51% 36.63%
V Visa Inc. 608.61B 0.93%
309.92 0.01% 17.97% 21.47%
MA Mastercard Incorporated 474.38B 0.89%
520.86 1.12% 16.96% 10.98%
HD The Home Depot, Inc. 417.21B 0.85%
420.00 2.33% 21.93% 18.04%
COST Costco Wholesale Corporation 427.13B 0.84%
964.01 0.87% 27.52% 57.40%
PG The Procter & Gamble Company 415.15B 0.84%
176.28 2.04% 15.60% 37.71%
JNJ Johnson & Johnson 373.59B 0.84%
155.17 -0.21% 17.37% 26.62%
WMT Walmart Inc. 726.98B 0.74%
90.44 2.32% 20.75% 30.02%
ABBV AbbVie Inc. 312.70B 0.72%
176.95 3.04% 21.31% 27.42%
NFLX Netflix, Inc. 383.77B 0.72%
897.79 0.03% 28.37% 19.69%
BAC Bank of America Corporation 360.63B 0.64%
47.00 1.16% 24.87% 24.96%
CRM Salesforce, Inc. 326.97B 0.62%
342.02 1.86% 44.53% 68.75%
CVX Chevron Corporation 291.78B 0.60%
162.36 0.45% 18.01% 6.43%
MRK Merck & Co., Inc. 250.89B 0.59%
99.18 -0.68% 22.82% 38.87%
KO The Coca-Cola Company 275.35B 0.57%
63.92 0.25% 16.41% 41.51%
AMD Advanced Micro Devices, Inc. 224.52B 0.54%
138.35 0.63% 40.76% 16.56%
WFC Wells Fargo & Company 252.91B 0.53%
75.96 1.51% 26.66% 29.84%
LIN Linde plc 216.55B 0.50%
454.78 -0.06% 17.38% 16.84%
CSCO Cisco Systems, Inc. 233.19B 0.50%
58.55 1.72% 17.17% 5.06%
PEP PepsiCo, Inc. 222.26B 0.50%
162.00 1.04% 18.47% 34.65%
ACN Accenture plc 224.11B 0.48%
358.66 -0.66% 30.45% 55.97%
ADBE Adobe Inc. 225.45B 0.46%
512.15 1.53% 45.75% 79.65%
TMO Thermo Fisher Scientific Inc. 196.32B 0.45%
513.26 -0.55% 22.73% 21.88%
GE General Electric Company 196.06B 0.44%
181.15 1.37% 28.76% 30.99%
CAT Caterpillar Inc. 191.91B 0.43%
397.49 2.03% 24.51% 9.42%
QCOM QUALCOMM Incorporated 174.19B 0.43%
156.79 0.86% 32.83% 30.90%
TXN Texas Instruments Incorporated 180.62B 0.43%
198.00 -0.10% 29.77% 36.85%
PM Philip Morris International Inc. 202.11B 0.43%
129.99 -0.93% 18.66% 40.31%
ABT Abbott Laboratories 204.25B 0.42%
117.76 0.43% 19.70% 18.03%
IBM International Business Machines Corporat... 206.17B 0.41%
222.97 0.26% 21.17% 30.95%
NOW ServiceNow, Inc. 218.48B 0.41%
1,060.60 1.29% 28.70% 27.60%
ISRG Intuitive Surgical, Inc. 195.14B 0.39%
547.87 -0.50% 20.11% 1.83%
GS The Goldman Sachs Group, Inc. 189.22B 0.39%
602.78 1.12% 24.66% 29.43%
DIS The Walt Disney Company 209.44B 0.38%
115.65 0.81% 20.72% 1.59%
RTX Raytheon Technologies Corporation 160.75B 0.37%
120.77 0.20% 19.88% 33.54%
UBER Uber Technologies, Inc. 150.58B 0.36%
71.51 2.69% 33.14% 8.89%
INTU Intuit Inc. 179.31B 0.36%
640.12 -5.68% 26.59% 12.43%
CMCSA Comcast Corporation 165.93B 0.36%
43.47 -0.07% 26.10% 15.80%
VZ Verizon Communications Inc. 181.65B 0.36%
43.15 1.53% 19.04% 24.96%
AMAT Applied Materials, Inc. 144.17B 0.35%
174.88 -0.49% 33.10% 14.19%
NEE NextEra Energy, Inc. 156.29B 0.35%
76.00 -1.10% 25.67% 14.99%
DHR Danaher Corporation 170.34B 0.35%
235.84 0.34% 22.61% 8.58%
MS Morgan Stanley 216.99B 0.34%
134.69 -0.22% 24.24% 23.72%
SPGI S&P Global Inc. 159.64B 0.34%
514.46 0.60% 19.64% 46.05%
AXP American Express Company 212.25B 0.33%
301.30 2.83% 25.19% 30.65%
BKNG Booking Holdings Inc. 171.35B 0.32%
5,177.15 -0.65% 23.80% 33.22%
T AT&T Inc. 166.32B 0.31%
23.18 0.87% 22.27% 35.66%
UNP Union Pacific Corporation 146.95B 0.31%
242.39 1.41% 18.53% 15.42%
PGR The Progressive Corporation 155.86B 0.31%
266.06 0.99% 24.77% 52.72%
ETN Eaton Corporation plc 149.15B 0.31%
377.41 1.74% 24.58% 22.98%
BLK BlackRock, Inc. 160.53B 0.30%
1,036.46 0.82% 23.19% 38.25%
HON Honeywell International Inc. 148.98B 0.30%
229.11 1.34% 17.94% 22.59%
COP ConocoPhillips 128.61B 0.29%
111.75 -0.13% 23.95% 27.20%
VRTX Vertex Pharmaceuticals Incorporated 116.14B 0.28%
450.97 0.13% 48.14% 95.50%
C Citigroup Inc. 132.09B 0.28%
69.84 1.29% 26.28% 18.38%
TJX The TJX Companies, Inc. 137.00B 0.28%
121.47 1.42% 17.64% 11.00%
MU Micron Technology, Inc. 113.80B 0.27%
102.64 -0.12% 58.28% 61.88%
PANW Palo Alto Networks, Inc. 125.45B 0.27%
383.36 -3.61% 30.88% 7.76%
BSX Boston Scientific Corporation 132.64B 0.27%
90.00 -1.64% 20.36% 19.28%
LMT Lockheed Martin Corporation 128.53B 0.26%
542.22 0.04% 20.00% 47.34%
FI Fiserv, Inc. 126.05B 0.26%
221.56 1.91% 19.93% 30.39%
ADI Analog Devices, Inc. 106.54B 0.26%
214.59 0.29% 32.93% 35.83%
BX Blackstone Inc. 243.77B 0.26%
199.05 2.60% 30.05% 14.68%
MDT Medtronic plc 110.56B 0.25%
86.21 1.73% 17.43% 9.93%
ADP Automatic Data Processing, Inc. 124.34B 0.25%
305.15 0.19% 15.36% 19.15%
SYK Stryker Corporation 146.71B 0.25%
384.85 -1.36% 20.08% 21.76%
CB Chubb Limited 114.97B 0.25%
285.21 0.04% 19.81% 33.26%
TMUS T-Mobile US, Inc. 276.52B 0.25%
238.28 0.72% 21.15% 52.10%
SCHW The Charles Schwab Corporation 144.62B 0.24%
81.26 0.57% 26.08% 29.36%
LRCX Lam Research Corporation 93.46B 0.23%
72.64 -0.67% 37.42% 37.34%
GILD Gilead Sciences, Inc. 112.40B 0.23%
90.19 0.48% 24.72% 31.19%
INTC Intel Corporation 105.67B 0.23%
24.50 0.25% 48.53% 42.23%
MMC Marsh & McLennan Companies, Inc. 111.89B 0.23%
227.82 1.51% 17.64% 33.03%
PLD Prologis, Inc. 107.25B 0.23%
115.80 1.61% 25.59% 22.05%
DE Deere & Company 122.20B 0.23%
446.65 2.08% 20.84% 3.86%
ANET Arista Networks, Inc. 128.02B 0.22%
406.48 0.37% 33.19% 11.16%
REGN Regeneron Pharmaceuticals, Inc. 79.76B 0.22%
738.00 -0.87% 30.52% 57.05%
ELV Elevance Health Inc. 93.36B 0.22%
402.55 -0.26% 26.43% 59.44%
NKE NIKE, Inc. 115.22B 0.22%
77.40 3.06% 41.39% 73.74%
UPS United Parcel Service, Inc. 115.05B 0.22%
134.82 2.63% 21.08% 8.76%
KLAC KLA Corporation 85.55B 0.21%
639.55 1.01% 34.61% 23.94%
SO The Southern Company 95.98B 0.21%
87.60 -0.61% 17.03% 23.28%
KKR KKR & Co. Inc. 140.90B 0.21%
158.63 0.61% 28.45% 25.84%
ICE Intercontinental Exchange, Inc. 91.46B 0.21%
159.29 0.59% 18.97% 28.71%
CI Cigna Corporation 91.36B 0.20%
328.45 -0.49% 22.37% 16.94%
TT Trane Technologies plc 93.95B 0.20%
417.49 0.51% 25.45% 28.82%
APH Amphenol Corporation 89.56B 0.20%
74.29 1.43% 28.40% 35.61%
MDLZ Mondelez International, Inc. 86.12B 0.19%
64.40 -0.60% 19.00% 40.67%
PYPL PayPal Holdings, Inc. 86.99B 0.19%
86.77 2.30% 30.67% 11.18%
Total holdings: 449 Recognized Stocks: 448 Others: 1
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