Invesco S&P 500 QVM Multi-Factor ETF

Fund Profile

Fund profile

Tickers

QVML

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$1.04 bn

Liabilities

$10.49 mm

Net assets

$1.03 bn

Number of holdings

453.00

QVML stock data

1M 3M 6M 1Y

Top 200 of 453 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	71.90 mm	313.96 k shares	6.95	Common equity	Long	USA
MSFT Microsoft Corporation	69.94 mm	167.66 k shares	6.76	Common equity	Long	USA
NVDA NVIDIA Corporation	61.90 mm	518.55 k shares	5.99	Common equity	Long	USA
GOOG Alphabet Inc.	41.33 mm	250.34 k shares	4.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	36.94 mm	206.94 k shares	3.57	Common equity	Long	USA
META Meta Platforms, Inc.	25.24 mm	48.42 k shares	2.44	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	21.01 mm	44.16 k shares	2.03	Common equity	Long	USA
LLY Eli Lilly and Company	17.33 mm	18.06 k shares	1.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.46 mm	73.22 k shares	1.59	Common equity	Long	USA
Broadcom Pte. Ltd.	15.24 mm	93.59 k shares	1.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.47 mm	114.23 k shares	1.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.13 mm	22.25 k shares	1.27	Common equity	Long	USA
V Visa Inc.	10.55 mm	38.16 k shares	1.02	Common equity	Long	USA
MA Mastercard Incorporated	9.65 mm	19.96 k shares	0.93	Common equity	Long	USA
JNJ Johnson & Johnson	9.64 mm	58.13 k shares	0.93	Common equity	Long	USA
PG The Procter & Gamble Company	9.63 mm	56.14 k shares	0.93	Common equity	Long	USA
COST Costco Wholesale Corporation	9.05 mm	10.15 k shares	0.88	Common equity	Long	USA
HD The Home Depot, Inc.	8.54 mm	23.19 k shares	0.83	Common equity	Long	USA
ABBV AbbVie Inc.	8.08 mm	41.16 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	7.85 mm	101.63 k shares	0.76	Common equity	Long	USA
Invesco Private Prime Fund	7.51 mm	7.51 mm shares	0.73	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	7.17 mm	10.23 k shares	0.69	Common equity	Long	USA
MRK Merck & Co., Inc.	6.93 mm	58.50 k shares	0.67	Common equity	Long	USA
BAC Bank of America Corporation	6.82 mm	167.25 k shares	0.66	Common equity	Long	USA
KO The Coca-Cola Company	6.74 mm	93.03 k shares	0.65	Common equity	Long	USA
CVX Chevron Corporation	6.47 mm	43.70 k shares	0.63	Common equity	Long	USA
ADBE Adobe Inc.	6.01 mm	10.47 k shares	0.58	Common equity	Long	USA
PEP PepsiCo, Inc.	6.00 mm	34.72 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.99 mm	40.29 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	5.83 mm	23.04 k shares	0.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.61 mm	9.13 k shares	0.54	Common equity	Long	USA
Linde PLC	5.57 mm	11.65 k shares	0.54	Common equity	Long	Ireland
WFC Wells Fargo & Company	5.27 mm	90.10 k shares	0.51	Common equity	Long	USA
ACN Accenture plc	5.07 mm	14.83 k shares	0.49	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	5.01 mm	99.15 k shares	0.48	Common equity	Long	USA
GE General Electric Company	4.66 mm	26.72 k shares	0.45	Common equity	Long	USA
ABT Abbott Laboratories	4.64 mm	40.95 k shares	0.45	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.57 mm	21.34 k shares	0.44	Common equity	Long	USA
ORCL Oracle Corporation	4.50 mm	31.87 k shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	4.47 mm	12.55 k shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.44 mm	25.31 k shares	0.43	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.38 mm	54.39 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	4.37 mm	21.63 k shares	0.42	Common equity	Long	USA
VZ Verizon Communications Inc.	4.35 mm	104.15 k shares	0.42	Common equity	Long	USA
DHR Danaher Corporation	4.12 mm	15.28 k shares	0.40	Common equity	Long	USA
INTU Intuit Inc.	4.11 mm	6.53 k shares	0.40	Common equity	Long	USA
Walt Disney Co	4.09 mm	45.27 k shares	0.40	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.05 mm	7.94 k shares	0.39	Common equity	Long	USA
CMCSA Comcast Corporation	3.97 mm	100.37 k shares	0.38	Common equity	Long	USA
RTX RTX Corporation	3.96 mm	32.07 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.90 mm	7.92 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corporation	3.84 mm	15.01 k shares	0.37	Common equity	Long	USA
SPGI S&P Global Inc.	3.83 mm	7.47 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	3.82 mm	4.47 k shares	0.37	Common equity	Long	USA
AXP American Express Company	3.79 mm	14.67 k shares	0.37	Common equity	Long	USA
PGR The Progressive Corporation	3.69 mm	14.62 k shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.56 mm	18.03 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	3.52 mm	177.10 k shares	0.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.39 mm	13.66 k shares	0.33	Common equity	Long	USA
COP ConocoPhillips	3.33 mm	29.28 k shares	0.32	Common equity	Long	USA
HON Honeywell International Inc.	3.18 mm	15.31 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.18 mm	43.48 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	3.18 mm	30.68 k shares	0.31	Common equity	Long	USA
ELV Elevance Health Inc.	3.18 mm	5.71 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.17 mm	812.00 shares	0.31	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.08 mm	26.27 k shares	0.30	Common equity	Long	USA
BLK BlackRock, Inc.	3.02 mm	3.35 k shares	0.29	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.00 mm	5.28 k shares	0.29	Common equity	Long	USA
ETN Eaton Corporation plc	2.99 mm	9.73 k shares	0.29	Common equity	Long	Ireland
C Citigroup Inc.	2.96 mm	47.31 k shares	0.29	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.93 mm	5.91 k shares	0.28	Common equity	Long	USA
Invesco Private Government Fund	2.88 mm	2.88 mm shares	0.28	Short-term investment vehicle	Long	USA
SYK Stryker Corporation	2.87 mm	7.97 k shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.86 mm	2.41 k shares	0.28	Common equity	Long	USA
CB Chubb Limited	2.84 mm	9.99 k shares	0.27	Common equity	Long	Switzerland
MDT Medtronic plc	2.79 mm	31.50 k shares	0.27	Common equity	Long	Ireland
BSX Boston Scientific Corporation	2.79 mm	34.11 k shares	0.27	Common equity	Long	USA
Prologis, L.P.	2.77 mm	21.67 k shares	0.27	Common equity	Long	USA
ADI Analog Devices, Inc.	2.74 mm	11.67 k shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.70 mm	9.79 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.64 mm	11.62 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	2.60 mm	7.18 k shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	2.54 mm	14.54 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.52 mm	6.96 k shares	0.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.50 mm	12.58 k shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	2.46 mm	29.57 k shares	0.24	Common equity	Long	USA
DE Deere & Company	2.44 mm	6.33 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	2.43 mm	2.97 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.40 mm	33.42 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	2.39 mm	16.81 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	2.33 mm	2.84 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.31 mm	35.49 k shares	0.22	Common equity	Long	USA
SO The Southern Company	2.30 mm	26.67 k shares	0.22	Common equity	Long	USA
MO Altria Group, Inc.	2.29 mm	42.57 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.27 mm	17.63 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	2.26 mm	23.48 k shares	0.22	Common equity	Long	USA
INTC Intel Corporation	2.24 mm	101.51 k shares	0.22	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.18 mm	13.49 k shares	0.21	Common equity	Long	USA
DUK Duke Energy Corporation	2.15 mm	18.87 k shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.11 mm	5.72 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Company	2.09 mm	19.66 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	2.06 mm	5.84 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	1.95 mm	9.21 k shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	1.94 mm	10.60 k shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	1.93 mm	5.33 k shares	0.19	Common equity	Long	Ireland
CME CME Group Inc.	1.93 mm	8.94 k shares	0.19	Common equity	Long	USA
APH Amphenol Corporation	1.90 mm	28.10 k shares	0.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.87 mm	4.73 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.86 mm	3.56 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	1.85 mm	14.38 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.85 mm	3.08 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.85 mm	25.48 k shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.84 mm	32.82 k shares	0.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.82 mm	9.83 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp	1.82 mm	38.48 k shares	0.18	Common equity	Long	USA
TGT Target Corporation	1.81 mm	11.76 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	1.80 mm	3.47 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	1.79 mm	3.67 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	1.74 mm	30.33 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	1.72 mm	3.06 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.71 mm	3.86 k shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	1.71 mm	5.71 k shares	0.16	Common equity	Long	USA
CSX CSX Corporation	1.67 mm	48.74 k shares	0.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.67 mm	6.89 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	1.66 mm	5.54 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.66 mm	6.54 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	1.64 mm	13.58 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.63 mm	9.22 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.63 mm	36.80 k shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	1.62 mm	2.02 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.61 mm	5.98 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	1.54 mm	35.08 k shares	0.15	Common equity	Long	Curaçao
NXPI NXP Semiconductors N.V.	1.52 mm	5.94 k shares	0.15	Common equity	Long	Netherlands
PSX Phillips 66	1.51 mm	10.75 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	1.50 mm	7.61 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	1.49 mm	14.15 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	1.48 mm	5.84 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.47 mm	5.04 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	1.46 mm	32.74 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	1.43 mm	19.63 k shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.43 mm	5.57 k shares	0.14	Common equity	Long	USA
AFL Aflac Incorporated	1.42 mm	12.84 k shares	0.14	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.39 mm	7.35 k shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	1.37 mm	17.74 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	1.35 mm	5.77 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.35 mm	2.44 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	1.35 mm	9.18 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.33 mm	29.10 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	1.30 mm	14.09 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	1.30 mm	6.45 k shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.30 mm	5.69 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.30 mm	12.92 k shares	0.13	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.29 mm	7.71 k shares	0.12	Common equity	Long	USA
PSA Public Storage	1.29 mm	3.74 k shares	0.12	Common equity	Long	USA
O Realty Income Corporation	1.28 mm	20.64 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	1.28 mm	1.72 k shares	0.12	Common equity	Long	USA
GM General Motors Company	1.27 mm	25.45 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	1.27 mm	8.63 k shares	0.12	Common equity	Long	USA
SRE Sempra	1.26 mm	15.34 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	1.25 mm	18.36 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	1.24 mm	6.56 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	1.21 mm	12.61 k shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc	1.20 mm	16.49 k shares	0.12	Common equity	Long	Ireland
ADSK Autodesk, Inc.	1.20 mm	4.63 k shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	1.19 mm	15.41 k shares	0.12	Common equity	Long	USA
D Dominion Energy, Inc.	1.19 mm	21.26 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	1.19 mm	10.12 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	1.18 mm	7.80 k shares	0.11	Common equity	Long	USA
TE Connectivity Ltd.	1.15 mm	7.50 k shares	0.11	Common equity	Long	Switzerland
KMB Kimberly-Clark Corporation	1.15 mm	7.95 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.14 mm	7.51 k shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	1.11 mm	6.12 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.11 mm	4.40 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.10 mm	4.66 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.10 mm	2.44 k shares	0.11	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.10 mm	9.05 k shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	1.09 mm	3.50 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.09 mm	13.31 k shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	1.09 mm	20.60 k shares	0.11	Common equity	Long	USA
KVUE Kenvue Inc.	1.08 mm	49.26 k shares	0.10	Common equity	Long	USA
HUM Humana Inc.	1.07 mm	3.02 k shares	0.10	Common equity	Long	USA
CNC Centene Corporation	1.07 mm	13.53 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.05 mm	1.06 k shares	0.10	Common equity	Long	USA
F Ford Motor Company	1.04 mm	92.98 k shares	0.10	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.04 mm	9.19 k shares	0.10	Common equity	Long	Bermuda
CTVA Corteva, Inc.	1.04 mm	18.09 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	1.03 mm	14.32 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	1.01 mm	4.86 k shares	0.10	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.01 mm	51.33 k shares	0.10	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.01 mm	14.37 k shares	0.10	Common equity	Long	USA
Public Service Electric & Gas Co	999.20 k	12.37 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	984.00 k	7.50 k shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	981.86 k	6.87 k shares	0.09	Common equity	Long	USA
EXC Exelon Corporation	980.93 k	25.75 k shares	0.09	Common equity	Long	USA
NUE Nucor Corporation	977.09 k	6.43 k shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	971.13 k	1.04 k shares	0.09	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	965.90 k	44.78 k shares	0.09	Common equity	Long	USA
HES Hess Corporation	960.76 k	6.96 k shares	0.09	Common equity	Long	USA
SYY Sysco Corporation	957.94 k	12.29 k shares	0.09	Common equity	Long	USA
FAST Fastenal Company	956.53 k	14.01 k shares	0.09	Common equity	Long	USA