Invesco S&P 500 QVM Multi-factor ETF (QVML) Holdings
QVML holdings summary
as of Oct 25, 2026- Holdings
- 435 positions listed
- Top 10 weight
- 41.6% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- NVDA 8.64% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1041.6%
Top 2554.4%
Top 5065.2%
Top 10077.5%
Top 25093.8%
All QVML holdings
435 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.64% | $147.0M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 8.59% | $146.1M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.77% | $115.1M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.30% | $73.2M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.15% | $70.5M | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.69% | $45.8M | $1.57T | 43.3 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 1.78% | $30.2M | $1.12T | 42.2 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.76% | $29.9M | $1.14T | 13.4 |
| 9 | MU | Micron Technology, Inc. | Technology | 1.48% | $25.2M | $994.34B | 11.8 |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 1.44% | $24.6M | $902.16B | 14.2 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 1.34% | $22.7M | $863.17B | 134.9 |
| 12 | V | Visa Inc. | Financial Services | 1.24% | $21.0M | $755.84B | 34.3 |
| 13 | XOM | Exxon Mobil Corporation | Energy | 1.20% | $20.5M | $735.95B | 23.0 |
| 14 | JNJ | Johnson & Johnson | Healthcare | 1.08% | $18.4M | $615.87B | 38.8 |
| 15 | MA | Mastercard Incorporated | Financial Services | 0.95% | $16.1M | $540.87B | 34.0 |
| 16 | WMT | Walmart Inc. | Consumer Defensive | 0.93% | $15.8M | $945.50B | 43.0 |
| 17 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.82% | $13.9M | $438.30B | 47.6 |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 0.75% | $12.8M | $423.39B | 32.2 |
| 19 | PG | The Procter & Gamble Company | Consumer Defensive | 0.74% | $12.5M | $370.12B | 24.1 |
| 20 | CVX | Chevron Corporation | Energy | 0.71% | $12.1M | $441.34B | 21.2 |
| 21 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.65% | $11.1M | $360.32B | 25.8 |
| 22 | INTC | Intel Corporation | Technology | 0.62% | $10.5M | $474.96B | — |
| 23 | PANW | Palo Alto Networks, Inc. | Technology | 0.61% | $10.4M | $279.76B | 855.0 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 0.60% | $10.2M | $404.01B | 28.2 |
| 25 | MRK | Merck & Co., Inc. | Healthcare | 0.59% | $10.1M | $360.08B | 115.8 |
| 26 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.57% | $9.6M | $308.91B | 21.5 |
| 27 | BAC | Bank of America Corporation | Financial Services | 0.54% | $9.1M | $358.24B | 12.2 |
| 28 | CAT | Caterpillar Inc. | Industrials | 0.53% | $9.0M | $335.91B | 31.5 |
| 29 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.52% | $8.8M | $232.83B | — |
| 30 | GCP | General Electric Company | Other | 0.51% | $8.7M | — | — |
| 31 | AMAT | Applied Materials, Inc. | Technology | 0.50% | $8.6M | $324.81B | 35.3 |
| 32 | NFLX | Netflix, Inc. | Communication Services | 0.50% | $8.4M | $293.68B | 22.2 |
| 33 | LRCX | Lam Research Corporation | Technology | 0.47% | $8.0M | $330.30B | 45.8 |
| 34 | RTX | RTX Corporation | Industrials | 0.46% | $7.8M | $261.36B | 34.1 |
| 35 | TXN | Texas Instruments Incorporated | Technology | 0.45% | $7.7M | $252.49B | 42.1 |
| 36 | AMGN | Amgen Inc. | Healthcare | 0.45% | $7.7M | $233.82B | 26.9 |
| 37 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.45% | $7.7M | $255.13B | 37.1 |
| 38 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.44% | $7.5M | $256.60B | 12.7 |
| 39 | LIN | Linde plc | Basic Materials | 0.42% | $7.2M | $229.77B | 32.2 |
| 40 | WFC | Wells Fargo & Company | Financial Services | 0.42% | $7.1M | $251.75B | 11.8 |
| 41 | IBM | International Business Machines Corporation | Technology | 0.41% | $6.9M | $218.71B | 20.6 |
| 42 | MS | Morgan Stanley | Financial Services | 0.40% | $6.9M | $283.60B | 14.3 |
| 43 | DIS | The Walt Disney Company | Communication Services | 0.39% | $6.6M | $190.95B | 22.8 |
| 44 | CRM | Salesforce, Inc. | Technology | 0.38% | $6.4M | $198.10B | 22.0 |
| 45 | GEV | GE Vernova Inc. | Industrials | 0.37% | $6.2M | $245.35B | 26.4 |
| 46 | VZ | Verizon Communications Inc. | Communication Services | 0.34% | $5.8M | $186.09B | 11.7 |
| 47 | C | Citigroup Inc. | Financial Services | 0.34% | $5.8M | $208.44B | 12.1 |
| 48 | KLAC | KLA Corporation | Technology | 0.32% | $5.5M | $216.29B | 45.3 |
| 49 | MRVL | Marvell Technology, Inc. | Technology | 0.32% | $5.4M | $204.75B | 72.3 |
| 50 | PFE | Pfizer Inc. | Healthcare | 0.32% | $5.4M | $168.60B | 38.9 |
| 51 | ABT | Abbott Laboratories | Healthcare | 0.31% | $5.4M | $181.50B | 33.8 |
| 52 | NEE | NextEra Energy, Inc. | Utilities | 0.31% | $5.3M | $166.46B | 17.9 |
| 53 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.31% | $5.3M | $179.19B | 16.5 |
| 54 | ADI | Analog Devices, Inc. | Technology | 0.31% | $5.2M | $191.62B | 47.0 |
| 55 | BLK | BlackRock, Inc. | Financial Services | 0.31% | $5.2M | $184.31B | 25.8 |
| 56 | QCOM | QUALCOMM Incorporated | Technology | 0.31% | $5.2M | $183.79B | 19.9 |
| 57 | UNP | Union Pacific Corporation | Industrials | 0.31% | $5.2M | $171.71B | 23.4 |
| 58 | AXP | American Express Company | Financial Services | 0.30% | $5.2M | $211.77B | 19.0 |
| 59 | WELL | Welltower Inc. | Real Estate | 0.30% | $5.2M | $169.23B | 105.3 |
| 60 | APH | Amphenol Corporation | Technology | 0.30% | $5.1M | $195.67B | 39.7 |
| 61 | ANET | Arista Networks, Inc. | Technology | 0.30% | $5.1M | $223.21B | 55.8 |
| 62 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.29% | $5.0M | $150.74B | 48.9 |
| 63 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.29% | $4.9M | $162.06B | 27.3 |
| 64 | COP | ConocoPhillips | Energy | 0.28% | $4.8M | $176.01B | 19.4 |
| 65 | SNDK | Sandisk Corporation | Technology | 0.27% | $4.5M | $187.78B | 17.6 |
| 66 | T | AT&T Inc. | Communication Services | 0.26% | $4.5M | $160.62B | 7.7 |
| 67 | ACN | Accenture plc | Technology | 0.26% | $4.3M | $140.55B | 16.9 |
| 68 | DE | Deere & Company | Industrials | 0.25% | $4.3M | $173.06B | 35.7 |
| 69 | SCHW | The Charles Schwab Corporation | Financial Services | 0.25% | $4.3M | $159.03B | 15.7 |
| 70 | COF | Capital One Financial Corporation | Financial Services | 0.25% | $4.3M | $123.76B | 13.0 |
| 71 | SPGI | S&P Global Inc. | Financial Services | 0.25% | $4.2M | $126.66B | 26.1 |
| 72 | UBER | Uber Technologies, Inc. | Technology | 0.25% | $4.2M | $143.69B | 15.4 |
| 73 | ETN | Eaton Corporation plc | Industrials | 0.24% | $4.1M | $151.92B | 39.8 |
| 74 | DHR | Danaher Corporation | Healthcare | 0.24% | $4.1M | $161.01B | 40.8 |
| 75 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.24% | $4.1M | $126.66B | 28.9 |
| 76 | FTNT | Fortinet, Inc. | Technology | 0.23% | $4.0M | $124.09B | 59.8 |
| 77 | ADP | Automatic Data Processing, Inc. | Technology | 0.23% | $4.0M | $114.48B | 26.4 |
| 78 | PLD | Prologis, Inc. | Real Estate | 0.23% | $3.9M | $122.24B | 27.7 |
| 79 | CB | Chubb Limited | Financial Services | 0.22% | $3.8M | $138.81B | 12.7 |
| 80 | STX | Seagate Technology Holdings plc | Technology | 0.22% | $3.7M | $145.31B | 46.0 |
| 81 | MDT | Medtronic plc | Healthcare | 0.22% | $3.7M | $121.20B | 23.3 |
| 82 | LMT | Lockheed Martin Corporation | Industrials | 0.22% | $3.7M | $127.42B | 20.3 |
| 83 | SYK | Stryker Corporation | Healthcare | 0.22% | $3.7M | $113.02B | 30.5 |
| 84 | ADBE | Adobe Inc. | Technology | 0.22% | $3.7M | $95.43B | 13.7 |
| 85 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.22% | $3.7M | $122.05B | 13.2 |
| 86 | NEM | Newmont Corporation | Basic Materials | 0.21% | $3.6M | $124.97B | 15.0 |
| 87 | MPC | Marathon Petroleum Corporation | Energy | 0.21% | $3.6M | $134.25B | 16.6 |
| 88 | MO | Altria Group, Inc. | Consumer Defensive | 0.21% | $3.6M | $125.41B | 15.8 |
| 89 | PGR | The Progressive Corporation | Financial Services | 0.21% | $3.6M | $126.81B | 11.0 |
| 90 | CVS | CVS Health Corporation | Healthcare | 0.21% | $3.6M | $118.13B | 24.3 |
| 91 | DUK | Duke Energy Corporation | Utilities | 0.21% | $3.5M | $94.71B | 18.3 |
| 92 | SO | The Southern Company | Utilities | 0.21% | $3.5M | $104.89B | 22.0 |
| 93 | MCK | McKesson Corporation | Healthcare | 0.21% | $3.5M | $117.15B | 26.9 |
| 94 | WDC | Western Digital Corporation | Technology | 0.20% | $3.4M | $124.28B | 12.3 |
| 95 | CDNS | Cadence Design Systems, Inc. | Technology | 0.20% | $3.4M | $88.13B | 63.5 |
| 96 | PH | Parker-Hannifin Corporation | Industrials | 0.20% | $3.4M | $121.49B | 33.8 |
| 97 | DELL | Dell Technologies Inc. | Technology | 0.20% | $3.3M | $287.20B | 26.3 |
| 98 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.19% | $3.2M | $97.23B | 15.9 |
| 99 | VLO | Valero Energy Corporation | Energy | 0.19% | $3.2M | $128.04B | 18.5 |
| 100 | INTU | Intuit Inc. | Technology | 0.18% | $3.1M | $86.89B | 19.8 |
| 101 | CME | CME Group Inc. | Financial Services | 0.18% | $3.0M | $105.67B | 24.9 |
| 102 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.18% | $3.0M | $99.86B | 34.3 |
| 103 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.18% | $3.0M | $75.02B | 37.1 |
| 104 | USB | U.S. Bancorp | Financial Services | 0.17% | $2.9M | $91.50B | 11.4 |
| 105 | PSX | Phillips 66 | Energy | 0.17% | $2.9M | $116.98B | 16.8 |
| 106 | BX | Blackstone Inc. | Financial Services | 0.17% | $2.9M | $127.43B | 23.9 |
| 107 | EBAY | eBay Inc. | Consumer Cyclical | 0.17% | $2.8M | $53.52B | 25.3 |
| 108 | TT | Trane Technologies plc | Industrials | 0.17% | $2.8M | $100.97B | 34.2 |
| 109 | EQIX | Equinix, Inc. | Real Estate | 0.17% | $2.8M | $97.29B | 63.4 |
| 110 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.16% | $2.8M | $90.70B | 22.8 |
| 111 | GD | General Dynamics Corporation | Industrials | 0.16% | $2.8M | $93.13B | 21.0 |
| 112 | ELV | Elevance Health Inc. | Healthcare | 0.16% | $2.8M | $92.88B | 19.0 |
| 113 | CSX | CSX Corporation | Industrials | 0.16% | $2.8M | $90.18B | 28.3 |
| 114 | CMCSA | Comcast Corporation | Communication Services | 0.16% | $2.7M | $77.72B | 7.1 |
| 115 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.16% | $2.7M | $81.57B | 23.5 |
| 116 | EMR | Emerson Electric Co. | Industrials | 0.16% | $2.7M | $90.07B | 35.3 |
| 117 | WM | Waste Management, Inc. | Industrials | 0.16% | $2.7M | $90.68B | 32.1 |
| 118 | UPS | United Parcel Service, Inc. | Industrials | 0.16% | $2.6M | $82.93B | 18.1 |
| 119 | TRV | The Travelers Companies, Inc. | Financial Services | 0.15% | $2.6M | $81.25B | 10.5 |
| 120 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.15% | $2.6M | $104.01B | 39.6 |
| 121 | GM | General Motors Company | Consumer Cyclical | 0.15% | $2.6M | $73.67B | 37.7 |
| 122 | AEP | American Electric Power Company, Inc. | Utilities | 0.15% | $2.5M | $69.21B | 22.0 |
| 123 | FDX | FedEx Corporation | Industrials | 0.15% | $2.5M | $69.47B | 15.8 |
| 124 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $2.5M | $89.88B | 22.5 |
| 125 | WMB | The Williams Companies, Inc. | Energy | 0.15% | $2.5M | $87.19B | 28.4 |
| 126 | MCO | Moody's Corporation | Financial Services | 0.14% | $2.5M | $84.00B | 30.8 |
| 127 | SHW | The Sherwin-Williams Company | Basic Materials | 0.14% | $2.5M | $81.37B | 30.9 |
| 128 | CI | Cigna Corporation | Healthcare | 0.14% | $2.4M | $79.88B | 12.5 |
| 129 | CTAS | Cintas Corporation | Industrials | 0.14% | $2.4M | $84.85B | 42.1 |
| 130 | GLW | Corning Incorporated | Technology | 0.14% | $2.4M | $113.70B | 60.6 |
| 131 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.14% | $2.4M | $86.73B | 11.6 |
| 132 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.14% | $2.4M | $81.41B | 19.6 |
| 133 | JCI | Johnson Controls International plc | Industrials | 0.14% | $2.4M | $88.12B | 41.1 |
| 134 | ITW | Illinois Tool Works Inc. | Industrials | 0.14% | $2.3M | $77.55B | 24.7 |
| 135 | HWM | Howmet Aerospace Inc. | Industrials | 0.14% | $2.3M | $88.12B | 47.6 |
| 136 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.14% | $2.3M | $89.59B | 42.3 |
| 137 | ECL | Ecolab Inc. | Basic Materials | 0.14% | $2.3M | $80.98B | 38.8 |
| 138 | SLB | Schlumberger Limited | Energy | 0.13% | $2.3M | $73.47B | 23.9 |
| 139 | PWR | Quanta Services, Inc. | Industrials | 0.13% | $2.3M | $95.00B | 72.4 |
| 140 | MMM | 3M Company | Industrials | 0.13% | $2.3M | $84.97B | 29.3 |
| 141 | O | Realty Income Corporation | Real Estate | 0.13% | $2.3M | $53.06B | 40.6 |
| 142 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.13% | $2.3M | $74.27B | 17.1 |
| 143 | VRT | Vertiv Holdings Co | Industrials | 0.13% | $2.2M | $79.47B | 46.7 |
| 144 | CMI | Cummins Inc. | Industrials | 0.13% | $2.2M | $73.15B | 27.2 |
| 145 | HCA | HCA Healthcare, Inc. | Healthcare | 0.13% | $2.2M | $99.34B | 15.4 |
| 146 | ADSK | Autodesk, Inc. | Technology | 0.13% | $2.2M | $50.14B | 31.1 |
| 147 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.13% | $2.2M | $66.71B | — |
| 148 | BSX | Boston Scientific Corporation | Healthcare | 0.13% | $2.2M | $64.33B | 18.0 |
| 149 | SPG | Simon Property Group, Inc. | Real Estate | 0.13% | $2.2M | $77.99B | 14.5 |
| 150 | NOC | Northrop Grumman Corporation | Industrials | 0.13% | $2.1M | $73.85B | 16.5 |
| 151 | EOG | EOG Resources, Inc. | Energy | 0.13% | $2.1M | $82.88B | 12.3 |
| 152 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $2.1M | $75.68B | 28.6 |
| 153 | MRNA | Moderna, Inc. | Healthcare | 0.12% | $2.1M | $87.04B | — |
| 154 | CEG | Constellation Energy Corporation | Utilities | 0.12% | $2.1M | $96.15B | 26.5 |
| 155 | TGT | Target Corporation | Consumer Defensive | 0.12% | $2.1M | $70.08B | 16.0 |
| 156 | COR | Cencora | Healthcare | 0.12% | $2.1M | $65.06B | 25.3 |
| 157 | APP | AppLovin Corporation | Communication Services | 0.12% | $2.1M | $89.40B | 20.5 |
| 158 | CBRE | CBRE Group, Inc. | Real Estate | 0.12% | $2.1M | $38.54B | 30.5 |
| 159 | CRH | CRH PLC | Basic Materials | 0.12% | $2.0M | — | — |
| 160 | RDDT | Reddit, Inc. | Communication Services | 0.12% | $2.0M | $30.04B | 36.3 |
| 161 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $2.0M | $73.43B | 27.9 |
| 162 | KMI | Kinder Morgan, Inc. | Energy | 0.12% | $2.0M | $76.16B | 22.1 |
| 163 | BDX | Becton, Dickinson and Company | Healthcare | 0.11% | $2.0M | $52.23B | 44.6 |
| 164 | CAH | Cardinal Health, Inc. | Healthcare | 0.11% | $1.9M | $58.83B | 35.1 |
| 165 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.11% | $1.9M | $65.34B | 42.3 |
| 166 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $1.8M | $73.18B | 28.4 |
| 167 | TRGP | Targa Resources Corp. | Energy | 0.11% | $1.8M | $63.24B | 28.2 |
| 168 | ALL | The Allstate Corporation | Financial Services | 0.11% | $1.8M | $62.68B | 5.0 |
| 169 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $1.8M | $61.56B | 20.8 |
| 170 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.10% | $1.8M | $59.51B | 73.7 |
| 171 | BKR | Baker Hughes Company | Energy | 0.10% | $1.8M | $55.29B | 17.9 |
| 172 | D | Dominion Energy, Inc. | Utilities | 0.10% | $1.8M | $55.90B | 22.0 |
| 173 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.10% | $1.7M | $66.46B | 85.4 |
| 174 | STT | State Street Corporation | Financial Services | 0.10% | $1.7M | $45.52B | 13.5 |
| 175 | URI | United Rentals, Inc. | Industrials | 0.10% | $1.7M | $64.09B | 24.8 |
| 176 | ETR | Entergy Corporation | Utilities | 0.10% | $1.7M | $50.22B | 26.9 |
| 177 | NXPI | NXP Semiconductors N.V. | Technology | 0.10% | $1.7M | $57.83B | 19.6 |
| 178 | MET | MetLife, Inc. | Financial Services | 0.10% | $1.7M | $64.03B | 19.3 |
| 179 | NUE | Nucor Corporation | Basic Materials | 0.10% | $1.7M | $58.15B | 20.4 |
| 180 | AON | Aon plc | Financial Services | 0.10% | $1.7M | $62.06B | 16.1 |
| 181 | KEYS | Keysight Technologies, Inc. | Technology | 0.10% | $1.7M | $56.39B | 44.8 |
| 182 | PSA | Public Storage | Real Estate | 0.10% | $1.7M | $55.74B | 28.5 |
| 183 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.10% | $1.7M | $44.20B | 39.8 |
| 184 | EW | Edwards Lifesciences Corporation | Healthcare | 0.10% | $1.7M | $49.92B | 51.5 |
| 185 | CIEN | Ciena Corporation | Technology | 0.10% | $1.6M | $47.18B | 74.4 |
| 186 | DVN | Devon Energy Corporation | Energy | 0.10% | $1.6M | $55.80B | 11.1 |
| 187 | PCAR | PACCAR Inc | Industrials | 0.09% | $1.6M | $58.33B | 23.3 |
| 188 | LITE | Lumentum Holdings Inc. | Technology | 0.09% | $1.6M | $74.65B | — |
| 189 | AME | AMETEK, Inc. | Industrials | 0.09% | $1.5M | $56.90B | 36.3 |
| 190 | GRMN | Garmin Ltd. | Technology | 0.09% | $1.5M | $54.92B | 29.4 |
| 191 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.09% | $1.5M | — | — |
| 192 | VYLR | Vylor Inc. | Financial Services | 0.09% | $1.5M | $48.17B | 103.1 |
| 193 | APO | Apollo Global Management, Inc. | Financial Services | 0.09% | $1.5M | $65.42B | 39.7 |
| 194 | TMUS | T-Mobile US, Inc. | Communication Services | 0.09% | $1.5M | $170.66B | 16.6 |
| 195 | F | Ford Motor Company | Consumer Cyclical | 0.09% | $1.5M | $49.57B | — |
| 196 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.09% | $1.5M | $48.50B | 10.7 |
| 197 | ROP | Roper Technologies, Inc. | Technology | 0.09% | $1.5M | $37.85B | 15.9 |
| 198 | XEL | Xcel Energy Inc. | Utilities | 0.09% | $1.5M | $47.67B | 20.9 |
| 199 | SRE | Sempra | Utilities | 0.09% | $1.5M | $54.54B | 24.1 |
| 200 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.09% | $1.5M | $140.89B | 31.6 |
| 201 | LHX | L3Harris Technologies, Inc. | Industrials | 0.08% | $1.4M | $46.28B | 25.1 |
| 202 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.08% | $1.4M | $44.24B | 12.1 |
| 203 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.08% | $1.4M | $48.45B | 38.6 |
| 204 | GWW | W.W. Grainger, Inc. | Industrials | 0.08% | $1.4M | $62.68B | 33.9 |
| 205 | NKE | NIKE, Inc. | Consumer Cyclical | 0.08% | $1.4M | $55.15B | 17.9 |
| 206 | XYZ | Block, Inc | Technology | 0.08% | $1.4M | $46.80B | 139.1 |
| 207 | HUM | Humana Inc. | Healthcare | 0.08% | $1.4M | $49.61B | 39.1 |
| 208 | KVUE | Kenvue Inc. | Consumer Defensive | 0.08% | $1.4M | $36.32B | 22.0 |
| 209 | HON | Honeywell International Inc. | Industrials | 0.08% | $1.4M | $67.00B | 7.8 |
| 210 | TFC | Truist Financial Corporation | Financial Services | 0.08% | $1.4M | $57.50B | 10.8 |
| 211 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $1.4M | $48.77B | 34.1 |
| 212 | NDAQ | Nasdaq, Inc. | Financial Services | 0.08% | $1.3M | $52.53B | 27.4 |
| 213 | WDAY | Workday, Inc. | Technology | 0.08% | $1.3M | $45.99B | 38.9 |
| 214 | FAST | Fastenal Company | Industrials | 0.08% | $1.3M | $58.55B | 41.5 |
| 215 | RSG | Republic Services, Inc. | Industrials | 0.08% | $1.3M | $70.90B | 32.8 |
| 216 | ROK | Rockwell Automation, Inc. | Industrials | 0.08% | $1.3M | $47.43B | 39.9 |
| 217 | EXC | Exelon Corporation | Utilities | 0.08% | $1.3M | $44.82B | 16.0 |
| 218 | PRU | Prudential Financial, Inc. | Financial Services | 0.08% | $1.3M | $39.99B | 10.5 |
| 219 | VTR | Ventas, Inc. | Real Estate | 0.08% | $1.3M | $44.04B | 159.0 |
| 220 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.08% | $1.3M | $47.11B | 35.0 |
| 221 | AFL | Aflac Incorporated | Financial Services | 0.07% | $1.3M | $60.15B | 12.9 |
| 222 | TER | Teradyne, Inc. | Technology | 0.07% | $1.3M | $50.81B | 44.6 |
| 223 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $1.3M | $50.65B | 35.4 |
| 224 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $1.3M | $65.21B | 31.1 |
| 225 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $1.2M | $49.59B | 15.0 |
| 226 | AIG | American International Group, Inc. | Financial Services | 0.07% | $1.2M | $42.22B | 14.8 |
| 227 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.07% | $1.2M | $34.68B | 18.0 |
| 228 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $1.2M | $43.93B | 33.2 |
| 229 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.07% | $1.2M | $38.38B | — |
| 230 | RMD | ResMed Inc. | Healthcare | 0.07% | $1.2M | $33.61B | 22.9 |
| 231 | SYY | Sysco Corporation | Consumer Defensive | 0.07% | $1.2M | $40.45B | 21.9 |
| 232 | OMC | Omnicom Group Inc. | Communication Services | 0.07% | $1.2M | $22.10B | 212.0 |
| 233 | WAT | Waters Corporation | Healthcare | 0.07% | $1.2M | $42.90B | 110.6 |
| 234 | MCHP | Microchip Technology Incorporated | Technology | 0.07% | $1.2M | $40.10B | 108.6 |
| 235 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.07% | $1.2M | $34.83B | 11.4 |
| 236 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.07% | $1.2M | $35.63B | 17.8 |
| 237 | NTRS | Northern Trust Corporation | Financial Services | 0.07% | $1.2M | $30.29B | 14.2 |
| 238 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.07% | $1.2M | $37.88B | 209.1 |
| 239 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.07% | $1.2M | $31.42B | 16.0 |
| 240 | EQR | Equity Residential | Real Estate | 0.07% | $1.2M | — | — |
| 241 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.07% | $1.2M | $37.82B | 27.4 |
| 242 | EQT | EQT Corporation | Energy | 0.07% | $1.1M | $33.97B | 12.6 |
| 243 | VMC | Vulcan Materials Company | Basic Materials | 0.07% | $1.1M | $33.38B | 30.4 |
| 244 | CARR | Carrier Global Corporation | Industrials | 0.07% | $1.1M | $45.34B | 39.9 |
| 245 | NWSA | News Corporation | Communication Services | 0.07% | $1.1M | $16.18B | 29.2 |
| 246 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.07% | $1.1M | $39.81B | 22.6 |
| 247 | PAYX | Paychex, Inc. | Technology | 0.07% | $1.1M | $39.74B | 22.1 |
| 248 | NTAP | NetApp, Inc. | Technology | 0.06% | $1.1M | $40.03B | 28.7 |
| 249 | FITB | Fifth Third Bancorp | Financial Services | 0.06% | $1.1M | $45.68B | 17.0 |
| 250 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $1.1M | $38.99B | 12.9 |
| 251 | COHR | Coherent, Inc. | Technology | 0.06% | $1.1M | $45.87B | 56.5 |
| 252 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $1.1M | $41.52B | 18.2 |
| 253 | PTC | PTC Inc. | Technology | 0.06% | $1.0M | $20.96B | 18.7 |
| 254 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.06% | $1.0M | $34.48B | 21.8 |
| 255 | CNC | Centene Corporation | Healthcare | 0.06% | $1.0M | $34.16B | — |
| 256 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.06% | $1.0M | $35.57B | 32.6 |
| 257 | BIIB | Biogen Inc. | Healthcare | 0.06% | $1.0M | $34.37B | 41.3 |
| 258 | VLTO | Veralto Corporation | Industrials | 0.06% | $1.0M | $24.63B | 25.8 |
| 259 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.06% | $1.0M | $32.51B | 36.6 |
| 260 | STE | STERIS plc | Healthcare | 0.06% | $996,365.51 | $21.71B | 27.2 |
| 261 | FERG | Ferguson plc | Industrials | 0.06% | $989,564.38 | $44.81B | 22.8 |
| 262 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $987,864.10 | $35.11B | 20.8 |
| 263 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $986,163.82 | $32.89B | 24.6 |
| 264 | OXY | Occidental Petroleum Corporation | Energy | 0.06% | $986,163.82 | $62.36B | 17.7 |
| 265 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.06% | $948,757.60 | $25.47B | 28.5 |
| 266 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.06% | $941,956.47 | $29.46B | 25.7 |
| 267 | FISV | Fiserv, Inc. | Technology | 0.06% | $940,256.19 | $25.29B | 9.1 |
| 268 | VICI | VICI Properties Inc. | Real Estate | 0.06% | $938,555.91 | $25.99B | 9.2 |
| 269 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $926,653.93 | $32.47B | 34.1 |
| 270 | FANG | Diamondback Energy, Inc. | Energy | 0.05% | $914,751.96 | $57.11B | 38.8 |
| 271 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $911,351.39 | $30.81B | 30.8 |
| 272 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $909,651.11 | $36.60B | 9.6 |
| 273 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $892,648.28 | $39.04B | 36.1 |
| 274 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.05% | $884,146.87 | $27.03B | 49.4 |
| 275 | PPG | PPG Industries, Inc. | Basic Materials | 0.05% | $879,046.02 | $23.87B | 15.4 |
| 276 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $879,046.02 | $34.56B | 7.9 |
| 277 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.05% | $875,645.46 | $25.35B | 21.6 |
| 278 | VST | Vistra Corp. | Utilities | 0.05% | $872,244.89 | $51.02B | 25.6 |
| 279 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $868,844.33 | $31.19B | 9.0 |
| 280 | RJF | Raymond James Financial, Inc. | Financial Services | 0.05% | $862,043.20 | $30.16B | 13.7 |
| 281 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.05% | $858,642.63 | $23.85B | 16.5 |
| 282 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.05% | $853,541.79 | $25.79B | 26.3 |
| 283 | ON | ON Semiconductor Corporation | Technology | 0.05% | $833,138.40 | $28.04B | 46.5 |
| 284 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.05% | $829,737.83 | $25.47B | 33.2 |
| 285 | JBL | Jabil Inc. | Technology | 0.05% | $826,337.27 | $29.16B | 28.5 |
| 286 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $826,337.27 | $32.80B | 13.1 |
| 287 | EME | EMCOR Group, Inc. | Industrials | 0.05% | $822,936.70 | $31.83B | 22.5 |
| 288 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.05% | $822,936.70 | $23.15B | 89.8 |
| 289 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.05% | $822,936.70 | $25.94B | 24.6 |
| 290 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.05% | $817,835.86 | $22.97B | 24.3 |
| 291 | FOXA | Fox Corporation | Communication Services | 0.05% | $814,435.29 | $27.05B | 16.7 |
| 292 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $809,334.44 | $29.64B | 17.4 |
| 293 | PCG | PG&E Corporation | Utilities | 0.05% | $802,533.31 | $39.30B | 9.5 |
| 294 | PPL | PPL Corporation | Utilities | 0.05% | $800,833.03 | $26.47B | 20.8 |
| 295 | ES | Eversource Energy | Utilities | 0.05% | $795,732.18 | $25.18B | 17.3 |
| 296 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $763,426.82 | $29.30B | 19.5 |
| 297 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.04% | $761,726.54 | $29.74B | 14.2 |
| 298 | CPAY | Corpay, Inc. | Technology | 0.04% | $761,726.54 | $26.25B | 24.3 |
| 299 | FLEX | Flex Ltd. | Technology | 0.04% | $754,925.41 | $33.42B | 38.7 |
| 300 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $748,124.28 | $24.48B | 21.0 |
| 301 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $739,622.86 | $23.30B | 15.5 |
| 302 | EFX | Equifax Inc. | Industrials | 0.04% | $736,222.30 | $18.94B | 28.4 |
| 303 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $731,121.45 | $28.68B | 29.9 |
| 304 | CPRT | Copart, Inc. | Industrials | 0.04% | $727,720.89 | $25.82B | 18.0 |
| 305 | L | Loews Corporation | Financial Services | 0.04% | $720,919.76 | $22.59B | 13.5 |
| 306 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $703,916.93 | $24.79B | 33.5 |
| 307 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.04% | $698,816.08 | $33.22B | 61.4 |
| 308 | KR | The Kroger Co. | Consumer Defensive | 0.04% | $697,115.80 | $37.58B | 35.4 |
| 309 | SYF | Synchrony Financial | Financial Services | 0.04% | $697,115.80 | $23.97B | 7.5 |
| 310 | HAL | Halliburton Company | Energy | 0.04% | $693,715.24 | $27.91B | 17.6 |
| 311 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.04% | $693,715.24 | $19.31B | 33.9 |
| 312 | VTRS | Viatris Inc. | Healthcare | 0.04% | $692,014.96 | $21.43B | — |
| 313 | EXE | Expand Energy Corporation | Energy | 0.04% | $690,314.67 | $21.62B | 8.1 |
| 314 | WEC | WEC Energy Group, Inc. | Utilities | 0.04% | $685,213.83 | $35.42B | 21.1 |
| 315 | GEN | Gen Digital Inc. | Technology | 0.04% | $681,813.26 | $14.46B | 14.1 |
| 316 | AEE | Ameren Corporation | Utilities | 0.04% | $676,712.41 | $29.37B | 18.7 |
| 317 | GPN | Global Payments Inc. | Industrials | 0.04% | $669,911.28 | $22.14B | 39.3 |
| 318 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $661,409.87 | $21.54B | 10.1 |
| 319 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $652,908.46 | $30.18B | 32.0 |
| 320 | FE | FirstEnergy Corp. | Utilities | 0.04% | $652,908.46 | $26.73B | 24.6 |
| 321 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.04% | $651,208.18 | $13.93B | 17.8 |
| 322 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $651,208.18 | $34.32B | 23.3 |
| 323 | DOV | Dover Corporation | Industrials | 0.04% | $598,499.42 | $26.37B | 23.7 |
| 324 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.04% | $598,499.42 | $21.59B | 43.3 |
| 325 | EVRG | Evergy, Inc. | Utilities | 0.04% | $598,499.42 | $19.21B | 21.2 |
| 326 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $596,799.14 | $23.30B | 15.1 |
| 327 | COO | The Cooper Companies, Inc. | Healthcare | 0.04% | $596,799.14 | $11.02B | 19.9 |
| 328 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $596,799.14 | $26.28B | 8.1 |
| 329 | XYL | Xylem Inc. | Industrials | 0.03% | $593,398.57 | $24.29B | 24.8 |
| 330 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $593,398.57 | $22.23B | 11.8 |
| 331 | BAX | Baxter International Inc. | Healthcare | 0.03% | $591,698.29 | $13.07B | — |
| 332 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $588,297.73 | $11.67B | 12.1 |
| 333 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $586,597.44 | $18.12B | 23.1 |
| 334 | FFIV | F5, Inc. | Technology | 0.03% | $581,496.60 | $25.03B | 35.2 |
| 335 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $581,496.60 | $24.15B | 41.2 |
| 336 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $579,796.31 | $18.57B | 5.5 |
| 337 | IVZ | Invesco Ltd. | Financial Services | 0.03% | $579,796.31 | $12.45B | — |
| 338 | ECHO | EchoStar Corporation | Communication Services | 0.03% | $574,695.47 | $24.83B | — |
| 339 | HPQ | HP Inc. | Technology | 0.03% | $572,995.18 | $27.06B | 11.5 |
| 340 | IEX | IDEX Corporation | Industrials | 0.03% | $566,194.05 | $17.36B | 33.9 |
| 341 | INCY | Incyte Corporation | Healthcare | 0.03% | $561,093.21 | $22.92B | 14.4 |
| 342 | NI | NiSource Inc. | Utilities | 0.03% | $559,392.92 | $20.47B | 22.7 |
| 343 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $559,392.92 | $28.08B | — |
| 344 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.03% | $557,692.64 | $30.85B | 11.7 |
| 345 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $555,992.36 | $17.03B | 73.0 |
| 346 | NDSN | Nordson Corporation | Industrials | 0.03% | $555,992.36 | $17.95B | 32.6 |
| 347 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $554,292.08 | $15.67B | 11.7 |
| 348 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.03% | $550,891.51 | $13.97B | 22.6 |
| 349 | DOW | Dow Inc. | Basic Materials | 0.03% | $549,191.23 | $21.62B | — |
| 350 | CHTR | Charter Communications, Inc. | Communication Services | 0.03% | $547,490.95 | $14.31B | 2.9 |
| 351 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.03% | $544,090.38 | $11.25B | 8.0 |
| 352 | CDW | CDW Corporation | Technology | 0.03% | $542,390.10 | $18.81B | 18.1 |
| 353 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $538,989.54 | $21.63B | 11.6 |
| 354 | TYL | Tyler Technologies, Inc. | Technology | 0.03% | $532,188.41 | $14.78B | 47.5 |
| 355 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $503,283.60 | $16.51B | 46.9 |
| 356 | MTB | M&T Bank Corporation | Financial Services | 0.03% | $501,583.32 | $31.09B | 11.4 |
| 357 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $499,883.04 | $16.65B | 16.2 |
| 358 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $498,182.76 | $18.47B | 535.8 |
| 359 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $489,681.34 | $20.78B | 9.7 |
| 360 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.03% | $487,981.06 | — | — |
| 361 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $487,981.06 | $24.36B | 27.3 |
| 362 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $484,580.50 | $24.62B | 14.8 |
| 363 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.03% | $482,880.21 | $26.69B | 13.8 |
| 364 | APTV | Aptiv PLC | Consumer Cyclical | 0.03% | $477,779.37 | $9.31B | 44.4 |
| 365 | EG | Everest Group, Ltd. | Financial Services | 0.03% | $472,678.52 | $14.92B | 8.2 |
| 366 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $470,978.24 | $16.27B | 26.6 |
| 367 | EIX | Edison International | Utilities | 0.03% | $442,073.44 | $21.52B | 5.8 |
| 368 | WY | Weyerhaeuser Company | Real Estate | 0.03% | $440,373.15 | $14.13B | 30.2 |
| 369 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $438,672.87 | $19.77B | 18.2 |
| 370 | BEN | Franklin Resources, Inc. | Financial Services | 0.03% | $435,272.31 | $15.74B | 21.1 |
| 371 | DTE | DTE Energy Company | Utilities | 0.03% | $433,572.02 | $27.00B | 20.6 |
| 372 | AIZ | Assurant, Inc. | Financial Services | 0.03% | $430,171.46 | $13.97B | 13.6 |
| 373 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.03% | $428,471.18 | $14.46B | — |
| 374 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $426,770.89 | $17.61B | 35.1 |
| 375 | INVH | Invitation Homes Inc. | Real Estate | 0.03% | $426,770.89 | $15.99B | 24.8 |
| 376 | FSLR | First Solar, Inc. | Technology | 0.03% | $425,070.61 | $18.55B | 10.6 |
| 377 | NRG | NRG Energy, Inc. | Utilities | 0.02% | $423,370.33 | $21.81B | 27.2 |
| 378 | TXT | Textron Inc. | Industrials | 0.02% | $421,670.05 | $13.20B | 14.3 |
| 379 | SNA | Snap-on Incorporated | Industrials | 0.02% | $419,969.76 | $19.00B | 18.7 |
| 380 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $418,269.48 | $13.46B | 54.2 |
| 381 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.02% | $416,569.20 | $20.68B | — |
| 382 | ATO | Atmos Energy Corporation | Utilities | 0.02% | $414,868.92 | $28.28B | 19.9 |
| 383 | ZBRA | Zebra Technologies Corporation | Technology | 0.02% | $413,168.63 | $17.58B | 33.8 |
| 384 | FTV | Fortive Corporation | Technology | 0.02% | $396,165.81 | $17.45B | 30.4 |
| 385 | BG | Bunge Limited | Consumer Defensive | 0.02% | $394,465.53 | $20.39B | 21.1 |
| 386 | GL | Globe Life Inc. | Financial Services | 0.02% | $392,765.24 | $12.97B | 11.2 |
| 387 | CNP | CenterPoint Energy, Inc. | Utilities | 0.02% | $389,364.68 | $26.71B | 24.0 |
| 388 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $389,364.68 | $21.49B | 32.3 |
| 389 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.02% | $385,964.12 | $19.43B | 15.4 |
| 390 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $368,961.29 | $15.37B | 27.0 |
| 391 | SOLV | Solventum Corporation | Healthcare | 0.02% | $358,759.60 | $14.61B | 10.5 |
| 392 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $336,655.92 | $10.46B | 25.6 |
| 393 | BXP | BXP, Inc. | Real Estate | 0.02% | $331,555.08 | $10.71B | 31.8 |
| 394 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $319,653.10 | $11.27B | 353.6 |
| 395 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.02% | $312,851.97 | $17.28B | 17.3 |
| 396 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $312,851.97 | $11.38B | 44.3 |
| 397 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $307,751.12 | $10.73B | 20.7 |
| 398 | APA | APA Corporation | Energy | 0.02% | $304,350.56 | $17.22B | 10.4 |
| 399 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $304,350.56 | $12.62B | 31.8 |
| 400 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.02% | $302,650.28 | $18.29B | 9.0 |
| 401 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $295,849.15 | $10.72B | 16.2 |
| 402 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $292,448.58 | $12.53B | 19.9 |
| 403 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $289,048.02 | $16.09B | 30.4 |
| 404 | PSKY | Paramount Skydance Corporation | Communication Services | 0.02% | $278,846.32 | — | — |
| 405 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $275,445.76 | $18.34B | 14.6 |
| 406 | MGM | MGM Resorts International | Consumer Cyclical | 0.02% | $273,745.47 | $7.32B | 17.7 |
| 407 | HSIC | Henry Schein, Inc. | Healthcare | 0.02% | $272,045.19 | $9.63B | 25.2 |
| 408 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $268,644.63 | $20.26B | 18.4 |
| 409 | AES | The AES Corporation | Utilities | 0.02% | $256,742.65 | $10.67B | 5.6 |
| 410 | GDDY | GoDaddy Inc. | Technology | 0.01% | $251,641.80 | $13.42B | 15.8 |
| 411 | GIS | General Mills, Inc. | Consumer Defensive | 0.01% | $248,241.24 | $17.71B | — |
| 412 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $248,241.24 | $6.91B | 9.3 |
| 413 | TECH | Bio-Techne Corporation | Healthcare | 0.01% | $243,140.39 | $11.38B | 62.6 |
| 414 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.01% | $238,039.54 | $13.61B | 59.5 |
| 415 | LII | Lennox International Inc. | Industrials | 0.01% | $236,339.26 | $12.36B | 15.8 |
| 416 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.01% | $234,638.98 | $10.74B | 21.9 |
| 417 | BRO | Brown & Brown, Inc. | Financial Services | 0.01% | $215,935.87 | $23.22B | 21.9 |
| 418 | MAS | Masco Corporation | Industrials | 0.01% | $215,935.87 | $14.37B | 16.8 |
| 419 | NVR | NVR, Inc. | Consumer Cyclical | 0.01% | $210,835.02 | $15.78B | 15.4 |
| 420 | IP | International Paper Company | Consumer Cyclical | 0.01% | $210,835.02 | $18.03B | — |
| 421 | LUV | Southwest Airlines Co. | Industrials | 0.01% | $207,434.46 | $19.32B | 24.7 |
| 422 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.01% | $205,734.18 | $12.47B | 8.4 |
| 423 | PODD | Insulet Corporation | Healthcare | 0.01% | $204,033.89 | $9.79B | 26.4 |
| 424 | ESS | Essex Property Trust, Inc. | Real Estate | 0.01% | $204,033.89 | $18.57B | 41.9 |
| 425 | CMS | CMS Energy Corporation | Utilities | 0.01% | $183,630.50 | $21.54B | 20.6 |
| 426 | SWKS | Skyworks Solutions, Inc. | Technology | 0.01% | $166,627.68 | $18.74B | 41.3 |
| 427 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $166,627.68 | $7.16B | — |
| 428 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.01% | $161,526.83 | $21.03B | 30.7 |
| 429 | WRB | W. R. Berkley Corporation | Financial Services | 0.01% | $159,826.55 | $28.00B | 15.5 |
| 430 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $158,126.27 | $10.91B | 7.6 |
| 431 | RF | Regions Financial Corporation | Financial Services | 0.01% | $156,425.98 | $23.39B | 11.2 |
| 432 | MOS | The Mosaic Company | Basic Materials | 0.01% | $154,725.70 | $5.98B | — |
| 433 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $149,624.86 | $11.23B | 32.9 |
| 434 | REG | Regency Centers Corporation | Real Estate | 0.01% | $144,524.01 | $13.69B | 24.7 |
| 435 | LNT | Alliant Energy Corporation | Utilities | 0.01% | $122,420.34 | $17.71B | 21.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.70B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QVML sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 41.0% | 75 | NVDA, AAPL, MSFT |
| Financial Services | 13.0% | 64 | BRK.B, JPM, V |
| Healthcare | 10.1% | 55 | LLY, JNJ, UNH |
| Industrials | 7.0% | 64 | CAT, RTX, GEV |
| Consumer Cyclical | 7.0% | 39 | AMZN, HD, TJX |
| Communication Services | 6.7% | 17 | GOOGL, NFLX, DIS |
| Consumer Defensive | 5.0% | 29 | WMT, COST, PG |
| Energy | 3.9% | 19 | XOM, CVX, COP |
| Utilities | 2.1% | 30 | NEE, DUK, SO |
| Basic Materials | 1.9% | 19 | LIN, NEM, FCX |
| Real Estate | 1.7% | 21 | WELL, PLD, EQIX |
| Other | 0.6% | 3 | GCP, HONAV, AGPXX |
Sum of the weights of the holdings in each sector.
QVML top industries
Semiconductors
16.5%
Consumer Electronics
8.6%
Software - Infrastructure
8.4%
Drug Manufacturers - General
4.5%
Internet Content & Information
4.4%
Internet Retail
4.3%
Banks - Diversified
2.9%
Credit Services
2.9%
Discount Stores
1.9%
Insurance - Diversified
1.9%
Oil & Gas Integrated
1.9%
Software - Application
1.9%
Utilities - Regulated Electric
1.8%
Specialty Industrial Machinery
1.6%
Semiconductor Equipment & Materials
1.4%
QVML overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| RAUS | RACWI US ETF | 87.0% | 376 of 513 | — |
| SPY | SPDR S&P 500 ETF | 86.4% | 434 of 502 | 0.09% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 82.7% | 298 of 458 | 0.20% |
| XVV | iShares ESG Screened S&P 500 ETF | 82.0% | 373 of 436 | 0.07% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 79.8% | 344 of 756 | 0.15% |
| VTI | Vanguard Total Stock Market ETF | 76.2% | 431 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QVML portfolio
Invesco S&P 500 QVM Multi-factor ETF holds 435 positions. The ten largest make up 41.6% of the fund and the top 50 65.2%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.64%), Apple Inc. (8.59%), Microsoft Corporation (6.77%), Alphabet Inc. (4.30%), Amazon.com, Inc. (4.15%).
By sector, Technology is 41.0%, Financial Services is 13.0%, Healthcare is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QVML chart, QVML performance, QVML dividends, QVML valuation, QVML overview.
QVML holdings FAQ
How many holdings does QVML have?
QVML holds 435 positions as of October 25, 2026.
What are the top 10 holdings of QVML?
The ten largest holdings are NVIDIA Corporation (8.64%), Apple Inc. (8.59%), Microsoft Corporation (6.77%), Alphabet Inc. (4.30%), Amazon.com, Inc. (4.15%), Broadcom Inc. (2.69%), Eli Lilly and Company (1.78%), Berkshire Hathaway Inc. (1.76%), Micron Technology, Inc. (1.48%), JPMorgan Chase & Co. (1.44%). Together they are 41.6% of the fund.
What percentage of QVML is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.64% of net assets, about $147.0M of the fund's $1.70B.
Which sector is the largest in QVML?
Technology is the largest sector at 41.0%, followed by Financial Services (13.0%) and Healthcare (10.1%), based on the sectors of the individual holdings.
How concentrated is QVML?
The top 10 holdings are 41.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QVML behaves like a portfolio of about 37 equally weighted stocks.