Invesco S&P 500 QVM Multi-Factor ETF
Invesco S&P 500 QVM Multi-Factor ETF reported 464 holdings worth US$1.65B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco S&P 500 QVM Multi-Factor ETF reported 464 holdings worth US$1.65B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 464
- Value as reported
- US$1.65B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 624K | US$132M | 8.0% |
| Apple Inc | 402K | US$126M | 7.6% |
| Alphabet Inc (google) Class C | 281K | US$107M | 6.5% |
| Microsoft Corp. | 186K | US$83.9M | 5.1% |
| Amazon.com, Inc. | 258K | US$69.9M | 4.2% |
| Broadcom Inc. | 119K | US$53.1M | 3.2% |
| Meta Platforms, Inc. | 58,000 | US$36.7M | 2.2% |
| Micron Technology, Inc. | 29,734 | US$28.9M | 1.8% |
| Eli Lilly And Company | 22,473 | US$24.8M | 1.5% |
| Berkshire Hathaway Inc. | 50,802 | US$24.1M | 1.5% |
| Jp Morgan Chase & Co. | 76,471 | US$22.9M | 1.4% |
| Advanced Micro Devices Inc | 42,799 | US$22.1M | 1.3% |
| Exxon Mobil Corporation | 115K | US$16.7M | 1.0% |
| Visa Inc. | 47,031 | US$15.3M | 0.93% |
| Johnson & Johnson | 66,249 | US$14.9M | 0.91% |
| Walmart Inc. | 122K | US$14.1M | 0.86% |
| Intel Corporation | 115K | US$13.1M | 0.80% |
| Cisco Systems, Inc. | 108K | US$13M | 0.79% |
| Costco Wholesale Corporation | 12,143 | US$11.6M | 0.70% |
| Caterpillar, Inc. | 13,213 | US$11.6M | 0.70% |
| Lam Research Corporation | 36,099 | US$11.5M | 0.70% |
| Mastercard Incorporated | 22,910 | US$11.3M | 0.69% |
| Applied Materials, Inc. | 22,721 | US$10.2M | 0.62% |
| Procter & Gamble Company (the) | 69,509 | US$9.98M | 0.61% |
| Netflix, Inc. | 116K | US$9.94M | 0.60% |
| Ge Aerospace | 29,863 | US$9.67M | 0.59% |
| Bank Of America Corporation | 186K | US$9.58M | 0.58% |
| Unitedhealth Group Incorporated | 25,048 | US$9.53M | 0.58% |
| Home Depot, Inc. (the) | 29,052 | US$9.21M | 0.56% |
| Oracle Corporation | 40,323 | US$9.1M | 0.55% |
| Chevron Corporation | 49,570 | US$9.04M | 0.55% |
| Coca-cola Company (the) | 111K | US$8.8M | 0.53% |
| Goldman Sachs Group, Inc. (the) | 8,418 | US$8.63M | 0.52% |
| Merck & Company, Inc. | 71,126 | US$8.44M | 0.51% |
| Philip Morris International Inc | 46,883 | US$8.32M | 0.50% |
| Texas Instruments Incorporated | 26,091 | US$7.98M | 0.48% |
| Qualcomm Incorporated | 30,575 | US$7.67M | 0.47% |
| Ge Vernova Inc. | 7,521 | US$7.28M | 0.44% |
| International Business Machines Corporation | 24,265 | US$7.23M | 0.44% |
| Kla Corporation | 3,677 | US$7.07M | 0.43% |
| Morgan Stanley | 33,621 | US$6.99M | 0.42% |
| Wells Fargo & Company | 89,445 | US$6.94M | 0.42% |
| Linde Plc | 13,267 | US$6.6M | 0.40% |
| Sandisk Corporation | 3,848 | US$6.52M | 0.40% |
| Rtx Corporation | 35,253 | US$6.33M | 0.38% |
| Citigroup, Inc. | 48,564 | US$6.11M | 0.37% |
| Analog Devices, Inc. | 14,747 | US$6.1M | 0.37% |
| Palo Alto Networks, Inc. | 20,339 | US$5.73M | 0.35% |
| Pepsico, Inc. | 38,977 | US$5.62M | 0.34% |
| Seagate Technology Holdings Plc | 6,192 | US$5.45M | 0.33% |
| Verizon Communications Inc. | 112K | US$5.36M | 0.33% |
| Amphenol Corporation | 35,741 | US$5.32M | 0.32% |
| Thermo Fisher Scientific Inc | 10,623 | US$5.23M | 0.32% |
| Boeing Company (the) | 22,382 | US$5.17M | 0.31% |
| Walt Disney Company (the) | 50,347 | US$5.13M | 0.31% |
| Western Digital Corporation | 9,568 | US$5.08M | 0.31% |
| Salesforce, Inc. | 26,588 | US$5.08M | 0.31% |
| Amgen Inc. | 14,886 | US$5.01M | 0.30% |
| Nextera Energy, Inc. | 57,302 | US$4.99M | 0.30% |
| At&t Inc. | 197K | US$4.88M | 0.30% |
| Tjx Companies, Inc. (the) | 30,650 | US$4.74M | 0.29% |
| American Express Company | 14,588 | US$4.62M | 0.28% |
| Gilead Sciences, Inc. | 34,043 | US$4.58M | 0.28% |
| Blackrock, Inc. | 4,338 | US$4.54M | 0.28% |
| Crowdstrike Holdings, Inc. | 6,081 | US$4.45M | 0.27% |
| Eaton Corporation, Plc | 11,037 | US$4.42M | 0.27% |
| Union Pacific Corporation | 16,834 | US$4.42M | 0.27% |
| Corning Incorporated | 23,949 | US$4.34M | 0.26% |
| Arista Networks, Inc. | 26,822 | US$4.28M | 0.26% |
| Abbott Laboratories | 49,355 | US$4.22M | 0.26% |
| Applovin Corporation | 6,860 | US$4.21M | 0.26% |
| Intuitive Surgical, Inc. | 9,740 | US$4.14M | 0.25% |
| Honeywell International Inc. | 17,372 | US$4.13M | 0.25% |
| Pfizer, Inc. | 155K | US$4.05M | 0.25% |
| Charles Schwab Corporation (the) | 46,151 | US$4.03M | 0.24% |
| Uber Technologies, Inc. | 56,219 | US$3.96M | 0.24% |
| Deere & Company | 7,167 | US$3.89M | 0.24% |
| Welltower Inc. | 18,620 | US$3.82M | 0.23% |
| Prologis, Inc. | 26,501 | US$3.8M | 0.23% |
| Conocophillips | 32,221 | US$3.67M | 0.22% |
| S&p Global Inc. | 8,610 | US$3.65M | 0.22% |
| Newmont Corporation | 32,833 | US$3.61M | 0.22% |
| Capital One Financial Corporation | 18,378 | US$3.45M | 0.21% |
| Dell Technologies Inc. | 8,145 | US$3.43M | 0.21% |
| Danaher Corporation | 18,258 | US$3.34M | 0.20% |
| Cvs Health Corporation | 36,026 | US$3.28M | 0.20% |
| Altria Group, Inc. | 46,987 | US$3.27M | 0.20% |
| Bristol-myers Squibb Company | 56,934 | US$3.26M | 0.20% |
| Chubb Limited | 10,396 | US$3.24M | 0.20% |
| Accenture Plc | 17,279 | US$3.23M | 0.20% |
| Progressive Corporation (the) | 16,746 | US$3.19M | 0.19% |
| Stryker Corporation | 10,373 | US$3.16M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 6,886 | US$3.08M | 0.19% |
| Parker-hannifin Corporation | 3,642 | US$3.08M | 0.19% |
| Adobe Inc. | 11,427 | US$2.96M | 0.18% |
| Lockheed Martin Corporation | 5,551 | US$2.94M | 0.18% |
| Howmet Aerospace Inc. | 11,281 | US$2.91M | 0.18% |
| Trane Technologies Plc | 6,376 | US$2.88M | 0.17% |
| Quanta Services, Inc. | 3,978 | US$2.83M | 0.17% |
| Freeport-mcmoran, Inc. | 42,724 | US$2.81M | 0.17% |
Every holding of Invesco S&P 500 QVM Multi-Factor ETF
Source
View original at SEC
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