Invesco S&P 500 QVM Multi-Factor ETF

Fund Profile

Fund profile

Tickers

QVML

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$1.12 bn

Liabilities

$22.58 mm

Net assets

$1.10 bn

Number of holdings

451.00

QVML stock data

1M 3M 6M 1Y

Top 200 of 451 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	80.43 mm	338.89 k shares	7.33	Common equity	Long	USA
NVDA NVIDIA Corporation	79.38 mm	574.17 k shares	7.23	Common equity	Long	USA
MSFT Microsoft Corporation	70.94 mm	167.52 k shares	6.46	Common equity	Long	USA
GOOG Alphabet Inc.	45.28 mm	265.57 k shares	4.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	42.13 mm	202.64 k shares	3.84	Common equity	Long	USA
META Meta Platforms, Inc.	29.34 mm	51.08 k shares	2.67	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	21.04 mm	43.57 k shares	1.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.84 mm	71.42 k shares	1.62	Common equity	Long	USA
Broadcom Pte. Ltd.	16.57 mm	102.25 k shares	1.51	Common equity	Long	USA
Invesco Private Prime Fund	16.18 mm	16.18 mm shares	1.47	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	15.10 mm	18.99 k shares	1.38	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.98 mm	110.03 k shares	1.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.82 mm	21.02 k shares	1.17	Common equity	Long	USA
V Visa Inc.	11.01 mm	34.96 k shares	1.00	Common equity	Long	USA
MA Mastercard Incorporated	9.88 mm	18.55 k shares	0.90	Common equity	Long	USA
COST Costco Wholesale Corporation	9.74 mm	10.02 k shares	0.89	Common equity	Long	USA
HD The Home Depot, Inc.	9.65 mm	22.49 k shares	0.88	Common equity	Long	USA
PG The Procter & Gamble Company	9.59 mm	53.48 k shares	0.87	Common equity	Long	USA
NFLX Netflix, Inc.	8.97 mm	10.12 k shares	0.82	Common equity	Long	USA
WMT Walmart Inc.	8.90 mm	96.19 k shares	0.81	Common equity	Long	USA
JNJ Johnson & Johnson	8.57 mm	55.26 k shares	0.78	Common equity	Long	USA
BAC Bank of America Corporation	7.69 mm	161.95 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	7.44 mm	40.65 k shares	0.68	Common equity	Long	USA
CRM Salesforce, Inc.	7.40 mm	22.43 k shares	0.67	Common equity	Long	USA
CVX Chevron Corporation	6.78 mm	41.90 k shares	0.62	Common equity	Long	USA
WFC Wells Fargo & Company	6.58 mm	86.43 k shares	0.60	Common equity	Long	USA
Invesco Private Government Fund	6.30 mm	6.30 mm shares	0.57	Short-term investment vehicle	Long	USA
MRK Merck & Co., Inc.	6.06 mm	59.58 k shares	0.55	Common equity	Long	USA
KO The Coca-Cola Company	5.77 mm	90.06 k shares	0.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.62 mm	94.93 k shares	0.51	Common equity	Long	USA
ADBE Adobe Inc.	5.21 mm	10.10 k shares	0.47	Common equity	Long	USA
LIN Linde plc	5.20 mm	11.27 k shares	0.47	Common equity	Long	Ireland
ACN Accenture plc	5.07 mm	13.99 k shares	0.46	Common equity	Long	Ireland
PEP PepsiCo, Inc.	5.04 mm	30.81 k shares	0.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.01 mm	36.50 k shares	0.46	Common equity	Long	USA
Walt Disney Co	4.99 mm	42.50 k shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.84 mm	7.96 k shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	4.81 mm	11.85 k shares	0.44	Common equity	Long	USA
NOW ServiceNow, Inc.	4.78 mm	4.56 k shares	0.44	Common equity	Long	USA
GE General Electric Company	4.77 mm	26.19 k shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc.	4.64 mm	34.86 k shares	0.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.59 mm	8.66 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	4.58 mm	20.16 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	4.57 mm	38.50 k shares	0.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.42 mm	22.00 k shares	0.40	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.39 mm	8.11 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.25 mm	26.81 k shares	0.39	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.10 mm	789.00 shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	4.06 mm	91.47 k shares	0.37	Common equity	Long	USA
AXP American Express Company	4.02 mm	13.19 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	4.01 mm	6.25 k shares	0.37	Common equity	Long	USA
MS Morgan Stanley	4.01 mm	30.44 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	3.94 mm	91.22 k shares	0.36	Common equity	Long	USA
RTX RTX Corporation	3.82 mm	31.33 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	3.79 mm	7.26 k shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	3.63 mm	13.49 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.57 mm	49.65 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	3.57 mm	14.89 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.55 mm	45.17 k shares	0.32	Common equity	Long	USA
Eaton Corp. Plc	3.53 mm	9.41 k shares	0.32	Common equity	Long	Ireland
HON Honeywell International Inc.	3.52 mm	15.12 k shares	0.32	Common equity	Long	USA
UNP Union Pacific Corporation	3.52 mm	14.38 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	3.51 mm	151.54 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.51 mm	20.08 k shares	0.32	Common equity	Long	USA
C Citigroup Inc.	3.37 mm	47.50 k shares	0.31	Common equity	Long	USA
Blackrock, Inc.	3.36 mm	3.29 k shares	0.31	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.23 mm	25.69 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	3.22 mm	29.68 k shares	0.29	Common equity	Long	USA
BX Blackstone Inc.	3.09 mm	16.19 k shares	0.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.03 mm	7.81 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	3.01 mm	13.62 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	3.00 mm	33.05 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	2.98 mm	7.60 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.90 mm	11.76 k shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.89 mm	34.92 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.88 mm	6.15 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.85 mm	9.29 k shares	0.26	Common equity	Long	USA
DE Deere & Company	2.73 mm	5.85 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	2.67 mm	9.26 k shares	0.24	Common equity	Long	Switzerland
MU Micron Technology, Inc.	2.62 mm	26.78 k shares	0.24	Common equity	Long	USA
INTC Intel Corporation	2.62 mm	108.83 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.60 mm	11.15 k shares	0.24	Common equity	Long	USA
KKR KKR & Co. Inc.	2.58 mm	15.86 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.58 mm	4.88 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	2.57 mm	11.79 k shares	0.23	Common equity	Long	USA
MDT Medtronic plc	2.57 mm	29.66 k shares	0.23	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	2.56 mm	27.70 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	2.42 mm	5.96 k shares	0.22	Common equity	Long	USA
PLD Prologis, Inc.	2.41 mm	20.63 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	2.36 mm	31.89 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	2.31 mm	29.33 k shares	0.21	Common equity	Long	USA
MO Altria Group, Inc.	2.28 mm	39.57 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.26 mm	16.62 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	2.22 mm	6.56 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	2.21 mm	5.43 k shares	0.20	Common equity	Long	USA
TT Trane Technologies plc	2.20 mm	5.28 k shares	0.20	Common equity	Long	Ireland
KLAC KLA Corporation	2.17 mm	3.36 k shares	0.20	Common equity	Long	USA
SO The Southern Company	2.16 mm	24.26 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.16 mm	24.90 k shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	2.16 mm	29.74 k shares	0.20	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.12 mm	13.20 k shares	0.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.12 mm	3.02 k shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.10 mm	5.29 k shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	2.09 mm	3.75 k shares	0.19	Common equity	Long	USA
MCK McKesson Corporation	2.05 mm	3.26 k shares	0.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.03 mm	9.47 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	2.02 mm	17.24 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	2.01 mm	6.02 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp	2.00 mm	37.52 k shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.99 mm	5.75 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	1.94 mm	8.49 k shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	1.94 mm	7.54 k shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.93 mm	31.45 k shares	0.18	Common equity	Long	USA
AON Aon plc	1.93 mm	4.94 k shares	0.18	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	1.93 mm	6.30 k shares	0.18	Common equity	Long	USA
CME CME Group Inc.	1.93 mm	8.10 k shares	0.18	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.93 mm	3.85 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.92 mm	29.52 k shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	1.91 mm	14.31 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.88 mm	2.51 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	1.82 mm	3.65 k shares	0.17	Common equity	Long	USA
EMR Emerson Electric Co.	1.82 mm	13.75 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	1.81 mm	18.76 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	1.80 mm	9.37 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	1.77 mm	12.79 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	1.76 mm	10.05 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.76 mm	6.34 k shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	1.75 mm	7.73 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	1.75 mm	29.17 k shares	0.16	Common equity	Long	USA
MMM 3M Company	1.74 mm	13.04 k shares	0.16	Common equity	Long	USA
CSX CSX Corporation	1.68 mm	45.83 k shares	0.15	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.67 mm	28.52 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	1.64 mm	5.41 k shares	0.15	Common equity	Long	USA
GM General Motors Company	1.61 mm	28.96 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	1.59 mm	36.16 k shares	0.14	Common equity	Long	Curaçao
NOC Northrop Grumman Corporation	1.57 mm	3.22 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	1.55 mm	32.54 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.55 mm	35.09 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.55 mm	4.96 k shares	0.14	Common equity	Long	USA
OKE ONEOK, Inc.	1.55 mm	13.62 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.52 mm	6.83 k shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.48 mm	6.47 k shares	0.14	Common equity	Long	Netherlands
HCA HCA Healthcare, Inc.	1.48 mm	4.51 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	1.47 mm	5.18 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	1.46 mm	5.88 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	1.46 mm	18.87 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	1.45 mm	10.99 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	1.45 mm	10.84 k shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.43 mm	5.20 k shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	1.43 mm	12.19 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	1.42 mm	4.86 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.40 mm	8.96 k shares	0.13	Common equity	Long	USA
Simon Property Group, Inc.	1.40 mm	7.62 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	1.40 mm	17.08 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.39 mm	2.46 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	1.38 mm	10.18 k shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.38 mm	7.08 k shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	1.38 mm	1.60 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	1.38 mm	12.12 k shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	1.37 mm	14.46 k shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.37 mm	5.16 k shares	0.13	Common equity	Long	USA
SRE Sempra	1.36 mm	14.56 k shares	0.12	Common equity	Long	USA
CPRT Copart, Inc.	1.35 mm	21.23 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.34 mm	2.33 k shares	0.12	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.34 mm	5.48 k shares	0.12	Common equity	Long	Liberia
Johnson Controls Inc	1.33 mm	15.84 k shares	0.12	Common equity	Long	Ireland
KMI Kinder Morgan, Inc.	1.29 mm	45.55 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	1.28 mm	6.17 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	1.27 mm	402.00 shares	0.12	Common equity	Long	USA
VST Vistra Corp.	1.27 mm	7.94 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	1.25 mm	3.34 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	1.24 mm	14.11 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	1.24 mm	16.14 k shares	0.11	Common equity	Long	USA
PSA Public Storage	1.20 mm	3.46 k shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	1.20 mm	3.49 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.20 mm	994.00 shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	1.18 mm	7.62 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.17 mm	11.69 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.16 mm	6.89 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	1.14 mm	8.22 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	1.14 mm	19.68 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.12 mm	7.43 k shares	0.10	Common equity	Long	Ireland
PRS Prudential Financial, Inc. 5.62	1.12 mm	8.64 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	1.12 mm	6.13 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.11 mm	4.52 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	1.10 mm	18.66 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.08 mm	7.75 k shares	0.10	Common equity	Long	USA
FAST Fastenal Company	1.08 mm	12.88 k shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.07 mm	9.08 k shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.07 mm	24.29 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.07 mm	12.51 k shares	0.10	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.07 mm	95.83 k shares	0.10	Common equity	Long	USA
AME AMETEK, Inc.	1.06 mm	5.46 k shares	0.10	Common equity	Long	USA
PCG PG&E Corporation	1.06 mm	48.82 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	1.06 mm	7.22 k shares	0.10	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.06 mm	1.63 k shares	0.10	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.05 mm	11.15 k shares	0.10	Common equity	Long	USA
NGLS TRI Resources Inc.	1.05 mm	5.14 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	1.04 mm	4.75 k shares	0.09	Common equity	Long	USA
CTVA Corteva, Inc.	1.03 mm	16.50 k shares	0.09	Common equity	Long	USA