QVML Invesco S&P 500 QVM Multi-factor ETF
Issuer
Invesco
Inception
Jun 30, 2021
AUM
$1.7B
Expense ratio
0.11%
Yield
1.00%
Asset class
Equity
Holdings
435
Last price
$45.02
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. It seeks to track the performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF was formed on June 28, 2021 and is domiciled in the United States.
+12.5%
2025-11-13low 37.24 · high 46.132026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QVML | -1.0% | -1.9% | +12.9% | +14.5% | +21.0% | +11.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.08% | $1.2B | $830K |
| ROL Rollins Inc | 0.02% | $99.9M | $0 |
| MGM MGM Resorts International | 0.02% | $51.7M | $0 |
| PEP PepsiCo Inc | 0.33% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.26% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.11% | $15.0M | $343K |
| INTC Intel Corp | 0.44% | $9.7M | $0 |
| ACN Accenture PLC | 0.26% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.31% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.08% | $2.2M | $0 |
| CVS CVS Health Corp | 0.20% | $2.0M | $0 |
| COO Cooper Cos Inc/The | 0.04% | $1.9M | $0 |
| ROK Rockwell Automation Inc | 0.07% | $1.5M | $1.2M |
| COHR Coherent Corp | 0.07% | $1.2M | $8.2M |
| ECL Ecolab Inc | 0.15% | $1.2M | $5.0M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 8.79% |
| 2 | NVDA NVIDIA Corp | 6.97% |
| 3 | MSFT Microsoft Corp | 6.73% |
| 4 | AMZN Amazon.com Inc | 4.59% |
| 5 | GOOGL Alphabet Inc | 4.27% |
| 6 | AVGO Broadcom Inc | 2.79% |
| 7 | LLY Eli Lilly & Co | 1.97% |
| 8 | BRK-B Berkshire Hathaway Inc | 1.84% |
| 9 | JPM JPMorgan Chase & Co | 1.56% |
| 10 | MU Micron Technology Inc | 1.43% |
| 11 | AMD Advanced Micro Devices Inc | 1.37% |
| 12 | V Visa Inc | 1.28% |
| 13 | XOM ExxonMobil Holdings Corp | 1.15% |
| 14 | JNJ Johnson & Johnson | 1.14% |
| 15 | MA Mastercard Inc | 0.99% |
| 16 | WMT Walmart Inc | 0.93% |
| 17 | COST Costco Wholesale Corp | 0.87% |
| 18 | PG Procter & Gamble Co/The | 0.73% |
| 19 | CSCO Cisco Systems Inc | 0.68% |
| 20 | KO Coca-Cola Co/The | 0.66% |
| 21 | CVX Chevron Corp | 0.66% |
| 22 | HD Home Depot Inc/The | 0.63% |
| 23 | UNH UnitedHealth Group Inc | 0.63% |
| 24 | GE General Electric Co | 0.62% |
| 25 | MRK Merck & Co Inc | 0.62% |
| 26 | BAC Bank of America Corp | 0.56% |
| 27 | PANW Palo Alto Networks Inc | 0.53% |
| 28 | AMAT Applied Materials Inc | 0.52% |
| 29 | NFLX Netflix Inc | 0.51% |
| 30 | LRCX Lam Research Corp | 0.49% |
| 31 | RTX RTX Corp | 0.48% |
| 32 | AMGN Amgen Inc | 0.48% |
| 33 | GS Goldman Sachs Group Inc/The | 0.47% |
| 34 | TXN Texas Instruments Inc | 0.47% |
| 35 | CAT Caterpillar Inc | 0.47% |
| 36 | TMO Thermo Fisher Scientific Inc | 0.46% |
| 37 | CRWD Crowdstrike Holdings Inc | 0.44% |
| 38 | LIN Linde PLC | 0.44% |
| 39 | INTC Intel Corp | 0.44% |
| 40 | DIS Walt Disney Co/The | 0.42% |
| 41 | WFC Wells Fargo & Co | 0.42% |
| 42 | MS Morgan Stanley | 0.41% |
| 43 | IBM International Business Machines Corp | 0.38% |
| 44 | BLK Blackrock Inc | 0.35% |
| 45 | ANET Arista Networks Inc | 0.35% |
| 46 | C Citigroup Inc | 0.35% |
| 47 | GEV GE Vernova Inc | 0.35% |
| 48 | KLAC KLA Corp | 0.34% |
| 49 | VZ Verizon Communications Inc | 0.34% |
| 50 | ABT Abbott Laboratories | 0.33% |
| 51 | ADI Analog Devices Inc | 0.33% |
| 52 | NEE NextEra Energy Inc | 0.33% |
| 53 | PEP PepsiCo Inc | 0.33% |
| 54 | CRM Salesforce Inc | 0.32% |
| 55 | APH Amphenol Corp | 0.32% |
| 56 | AXP American Express Co | 0.32% |
| 57 | UNP Union Pacific Corp | 0.31% |
| 58 | WELL Welltower Inc | 0.31% |
| 59 | QCOM QUALCOMM Inc | 0.30% |
| 60 | PFE Pfizer Inc | 0.30% |
| 61 | ISRG Intuitive Surgical Inc | 0.29% |
| 62 | DE Deere & Co | 0.28% |
| 63 | T AT&T Inc | 0.27% |
| 64 | SCHW Charles Schwab Corp/The | 0.27% |
| 65 | TJX TJX Cos Inc/The | 0.27% |
| 66 | ACN Accenture PLC | 0.26% |
| 67 | COP ConocoPhillips | 0.26% |
| 68 | VRTX Vertex Pharmaceuticals Inc | 0.26% |
| 69 | UBER Uber Technologies Inc | 0.26% |
| 70 | SPGI S&P Global Inc | 0.25% |
| 71 | DHR Danaher Corp | 0.25% |
| 72 | COF Capital One Financial Corp | 0.25% |
| 73 | PLD Prologis Inc | 0.24% |
| 74 | CB Chubb Ltd | 0.23% |
| 75 | MDT Medtronic PLC | 0.23% |
| 76 | MCK McKesson Corp | 0.23% |
| 77 | ADP Automatic Data Processing Inc | 0.23% |
| 78 | BMY Bristol-Myers Squibb Co | 0.23% |
| 79 | ETN Eaton Corp PLC | 0.23% |
| 80 | MRVL Marvell Technology Inc | 0.22% |
| 81 | PH Parker-Hannifin Corp | 0.22% |
| 82 | SYK Stryker Corp | 0.22% |
| 83 | NEM Newmont Corp | 0.22% |
| 84 | LMT Lockheed Martin Corp | 0.22% |
| 85 | SNDK Sandisk Corp | 0.22% |
| 86 | PGR Progressive Corp/The | 0.22% |
| 87 | MO Altria Group Inc | 0.21% |
| 88 | SO Southern Co/The | 0.21% |
| 89 | DUK Duke Energy Corp | 0.20% |
| 90 | BNY Bank of New York Mellon Corp/The | 0.20% |
| 91 | CVS CVS Health Corp | 0.20% |
| 92 | ADBE Adobe Inc | 0.20% |
| 93 | STX Seagate Technology Holdings PLC | 0.20% |
| 94 | APP AppLovin Corp | 0.20% |
| 95 | CDNS Cadence Design Systems Inc | 0.20% |
| 96 | CME CME Group Inc | 0.19% |
| 97 | EQIX Equinix Inc | 0.19% |
| 98 | MPC Marathon Petroleum Corp | 0.19% |
| 99 | INTU Intuit Inc | 0.18% |
| 100 | CL Colgate-Palmolive Co | 0.18% |
| 101 | GM General Motors Co | 0.18% |
| 102 | ICE Intercontinental Exchange Inc | 0.18% |
| 103 | CMCSA Comcast Corp | 0.18% |
| 104 | GD General Dynamics Corp | 0.18% |
| 105 | WDC Western Digital Corp | 0.17% |
| 106 | BX Blackstone Inc | 0.17% |
| 107 | VLO Valero Energy Corp | 0.17% |
| 108 | UPS United Parcel Service Inc | 0.17% |
| 109 | EBAY eBay Inc | 0.17% |
| 110 | USB US Bancorp | 0.17% |
| 111 | EMR Emerson Electric Co | 0.17% |
| 112 | HWM Howmet Aerospace Inc | 0.17% |
| 113 | FCX Freeport-McMoRan Inc | 0.16% |
| 114 | REGN Regeneron Pharmaceuticals Inc | 0.16% |
| 115 | ANTM Elevance Health Inc | 0.16% |
| 116 | MDLZ Mondelez International Inc | 0.16% |
| 117 | PSX Phillips 66 | 0.16% |
| 118 | CSX CSX Corp | 0.16% |
| 119 | FDX FedEx Corp | 0.16% |
| 120 | MRNA Moderna Inc | 0.16% |
| 121 | FTNT Fortinet Inc | 0.16% |
| 122 | TT Trane Technologies PLC | 0.16% |
| 123 | MRSH Marsh & McLennan Cos Inc | 0.16% |
| 124 | ABNB Airbnb Inc | 0.16% |
| 125 | DELL Dell Technologies Inc | 0.16% |
| 126 | PWR Quanta Services Inc | 0.16% |
| 127 | RCL Royal Caribbean Cruises Ltd | 0.15% |
| 128 | MCO Moody's Corp | 0.15% |
| 129 | WM Waste Management Inc | 0.15% |
| 130 | SHW Sherwin-Williams Co/The | 0.15% |
| 131 | MMM 3M Co | 0.15% |
| 132 | CTAS Cintas Corp | 0.15% |
| 133 | ECL Ecolab Inc | 0.15% |
| 134 | PNC PNC Financial Services Group Inc/The | 0.15% |
| 135 | TRV Travelers Cos Inc/The | 0.15% |
| 136 | CI Cigna Group/The | 0.15% |
| 137 | ITW Illinois Tool Works Inc | 0.15% |
| 138 | AEP American Electric Power Co Inc | 0.14% |
| 139 | WMB Williams Cos Inc/The | 0.14% |
| 140 | CEG Constellation Energy Corp | 0.14% |
| 141 | GLW Corning Inc | 0.14% |
| 142 | O Realty Income Corp | 0.14% |
| 143 | CRH CRH PLC | 0.14% |
| 144 | ROST Ross Stores Inc | 0.14% |
| 145 | JCI Johnson Controls International plc | 0.14% |
| 146 | MNST Monster Beverage Corp | 0.13% |
| 147 | SLB SLB Ltd | 0.13% |
| 148 | SPG Simon Property Group Inc | 0.13% |
| 149 | VRT Vertiv Holdings Co | 0.13% |
| 150 | HCA HCA Healthcare Inc | 0.13% |
| 151 | CBRE CBRE Group Inc | 0.13% |
| 152 | TGT Target Corp | 0.13% |
| 153 | IDXX IDEXX Laboratories Inc | 0.13% |
| 154 | COR Cencora Inc | 0.13% |
| 155 | ADSK Autodesk Inc | 0.13% |
| 156 | MPWR Monolithic Power Systems Inc | 0.13% |
| 157 | APD Air Products and Chemicals Inc | 0.13% |
| 158 | NOC Northrop Grumman Corp | 0.13% |
| 159 | CAH Cardinal Health Inc | 0.12% |
| 160 | EOG EOG Resources Inc | 0.12% |
| 161 | BSX Boston Scientific Corp | 0.12% |
| 162 | BDX Becton Dickinson & Co | 0.12% |
| 163 | EW Edwards Lifesciences Corp | 0.12% |
| 164 | NSC Norfolk Southern Corp | 0.11% |
| 165 | NXPI NXP Semiconductors NV | 0.11% |
| 166 | CMI Cummins Inc | 0.11% |
| 167 | AJG Arthur J Gallagher & Co | 0.11% |
| 168 | ALL Allstate Corp/The | 0.11% |
| 169 | AON Aon PLC | 0.11% |
| 170 | URI United Rentals Inc | 0.11% |
| 171 | KMI Kinder Morgan Inc | 0.11% |
| 172 | ETR Entergy Corp | 0.11% |
| 173 | MET MetLife Inc | 0.11% |
| 174 | DLR Digital Realty Trust Inc | 0.11% |
| 175 | STT State Street Corp | 0.10% |
| 176 | TMUS T-Mobile US Inc | 0.10% |
| 177 | TEL TE Connectivity PLC | 0.10% |
| 178 | D Dominion Energy Inc | 0.10% |
| 179 | NUE Nucor Corp | 0.10% |
| 180 | TRGP Targa Resources Corp | 0.10% |
| 181 | PSA Public Storage | 0.10% |
| 182 | ROP Roper Technologies Inc | 0.10% |
| 183 | APO Apollo Global Management Inc | 0.10% |
| 184 | GWW WW Grainger Inc | 0.10% |
| 185 | PCAR PACCAR Inc | 0.10% |
| 186 | CVNA Carvana Co | 0.09% |
| 187 | KEYS Keysight Technologies Inc | 0.09% |
| 188 | CMG Chipotle Mexican Grill Inc | 0.09% |
| 189 | PYPL PayPal Holdings Inc | 0.09% |
| 190 | XEL Xcel Energy Inc | 0.09% |
| 191 | WAB Westinghouse Air Brake Technologies Corp | 0.09% |
| 192 | F Ford Motor Co | 0.09% |
| 193 | HPE Hewlett Packard Enterprise Co | 0.09% |
| 194 | HONA Honeywell Aerospace Inc | 0.09% |
| 195 | AMP Ameriprise Financial Inc | 0.09% |
| 196 | HUM Humana Inc | 0.09% |
| 197 | IBKR Interactive Brokers Group Inc | 0.09% |
| 198 | SQ Block Inc | 0.09% |
| 199 | AME AMETEK Inc | 0.09% |
| 200 | BKR Baker Hughes Co | 0.09% |
| 201 | DAL Delta Air Lines Inc | 0.09% |
| 202 | HON Honeywell International Inc | 0.09% |
| 203 | LHX L3Harris Technologies Inc | 0.09% |
| 204 | GRMN Garmin Ltd | 0.09% |
| 205 | KDP Keurig Dr Pepper Inc | 0.09% |
| 206 | NKE NIKE Inc | 0.09% |
| 207 | CIEN Ciena Corp | 0.09% |
| 208 | RDDT Reddit Inc | 0.08% |
| 209 | SRE Sempra | 0.08% |
| 210 | VYLR Vylor Inc | 0.08% |
| 211 | RSG Republic Services Inc | 0.08% |
| 212 | TFC Truist Financial Corp | 0.08% |
| 213 | A Agilent Technologies Inc | 0.08% |
| 214 | NDAQ Nasdaq Inc | 0.08% |
| 215 | FAST Fastenal Co | 0.08% |
| 216 | TTWO Take-Two Interactive Software Inc | 0.08% |
| 217 | VTR Ventas Inc | 0.08% |
| 218 | AFL Aflac Inc | 0.08% |
| 219 | DVN Devon Energy Corp | 0.08% |
| 220 | PRU Prudential Financial Inc | 0.08% |
| 221 | CCL Carnival Corp Ltd | 0.08% |
| 222 | EXC Exelon Corp | 0.08% |
| 223 | NTRS Northern Trust Corp | 0.08% |
| 224 | GEHC GE HealthCare Technologies Inc | 0.08% |
| 225 | LITE Lumentum Holdings Inc | 0.08% |
| 226 | FIX Comfort Systems USA Inc | 0.07% |
| 227 | WDAY Workday Inc | 0.07% |
| 228 | ROK Rockwell Automation Inc | 0.07% |
| 229 | OKE ONEOK Inc | 0.07% |
| 230 | COHR Coherent Corp | 0.07% |
| 231 | PEG Public Service Enterprise Group Inc | 0.07% |
| 232 | AIG American International Group Inc | 0.07% |
| 233 | OMC Omnicom Group Inc | 0.07% |
| 234 | VMC Vulcan Materials Co | 0.07% |
| 235 | EQR Vivmark Residential | 0.07% |
| 236 | IQV IQVIA Holdings Inc | 0.07% |
| 237 | WAT Waters Corp | 0.07% |
| 238 | RMD ResMed Inc | 0.07% |
| 239 | FI Fiserv Inc | 0.07% |
| 240 | EL Estee Lauder Cos Inc/The | 0.07% |
| 241 | FITB Fifth Third Bancorp | 0.07% |
| 242 | FERG Ferguson Enterprises Inc | 0.07% |
| 243 | TER Teradyne Inc | 0.07% |
| 244 | ED Consolidated Edison Inc | 0.07% |
| 245 | VLTO Veralto Corp | 0.07% |
| 246 | EXPE Expedia Group Inc | 0.07% |
| 247 | CBOE Cboe Global Markets Inc | 0.07% |
| 248 | SYY Sysco Corp | 0.06% |
| 249 | CARR Carrier Global Corp | 0.06% |
| 250 | EQT EQT Corp | 0.06% |
| 251 | STE STERIS PLC | 0.06% |
| 252 | DHI DR Horton Inc | 0.06% |
| 253 | TPR Tapestry Inc | 0.06% |
| 254 | PTC PTC Inc | 0.06% |
| 255 | PAYX Paychex Inc | 0.06% |
| 256 | MTD Mettler-Toledo International Inc | 0.06% |
| 257 | MLM Martin Marietta Materials Inc | 0.06% |
| 258 | EXR Extra Space Storage Inc | 0.06% |
| 259 | KMB Kimberly-Clark Corp | 0.06% |
| 260 | BIIB Biogen Inc | 0.06% |
| 261 | CNC Centene Corp | 0.06% |
| 262 | STLD Steel Dynamics Inc | 0.06% |
| 263 | UAL United Airlines Holdings Inc | 0.06% |
| 264 | WSM Williams-Sonoma Inc | 0.06% |
| 265 | LH Labcorp Holdings Inc | 0.06% |
| 266 | DXCM Dexcom Inc | 0.06% |
| 267 | MCHP Microchip Technology Inc | 0.06% |
| 268 | VICI VICI Properties Inc | 0.06% |
| 269 | ADM Archer-Daniels-Midland Co | 0.06% |
| 270 | PPG PPG Industries Inc | 0.06% |
| 271 | EXPD Expeditors International of Washington Inc | 0.05% |
| 272 | NWSA News Corp | 0.05% |
| 273 | HIG Hartford Insurance Group Inc/The | 0.05% |
| 274 | ACGL Arch Capital Group Ltd | 0.05% |
| 275 | WST West Pharmaceutical Services Inc | 0.05% |
| 276 | NTAP NetApp Inc | 0.05% |
| 277 | ULTA Ulta Beauty Inc | 0.05% |
| 278 | CPAY Corpay Inc | 0.05% |
| 279 | OXY Occidental Petroleum Corp | 0.05% |
| 280 | ON ON Semiconductor Corp | 0.05% |
| 281 | GPN Global Payments Inc | 0.05% |
| 282 | RJF Raymond James Financial Inc | 0.05% |
| 283 | RL Ralph Lauren Corp | 0.05% |
| 284 | EME EMCOR Group Inc | 0.05% |
| 285 | ZTS Zoetis Inc | 0.05% |
| 286 | DGX Quest Diagnostics Inc | 0.05% |
| 287 | CASY Casey's General Stores Inc | 0.05% |
| 288 | FOXA Fox Corp | 0.05% |
| 289 | DG Dollar General Corp | 0.05% |
| 290 | ODFL Old Dominion Freight Line Inc | 0.05% |
| 291 | WTW Willis Towers Watson PLC | 0.05% |
| 292 | FLEX Flex Ltd | 0.05% |
| 293 | VST Vistra Corp | 0.05% |
| 294 | PCG PG&E Corp | 0.05% |
| 295 | CPRT Copart Inc | 0.05% |
| 296 | JBL Jabil Inc | 0.05% |
| 297 | DRI Darden Restaurants Inc | 0.05% |
| 298 | FANG Diamondback Energy Inc | 0.05% |
| 299 | GEN Gen Digital Inc | 0.05% |
| 300 | QVML USD Pending Dividends | 0.05% |
| 301 | VTRS Viatris Inc | 0.05% |
| 302 | PPL PPL Corp | 0.05% |
| 303 | IR Ingersoll Rand Inc | 0.05% |
| 304 | ES Eversource Energy | 0.05% |
| 305 | TKO TKO Group Holdings Inc | 0.04% |
| 306 | TDY Teledyne Technologies Inc | 0.04% |
| 307 | PFG Principal Financial Group Inc | 0.04% |
| 308 | EFX Equifax Inc | 0.04% |
| 309 | HAS Hasbro Inc | 0.04% |
| 310 | CHD Church & Dwight Co Inc | 0.04% |
| 311 | IFF International Flavors & Fragrances Inc | 0.04% |
| 312 | TROW T Rowe Price Group Inc | 0.04% |
| 313 | CTSH Cognizant Technology Solutions Corp | 0.04% |
| 314 | DLTR Dollar Tree Inc | 0.04% |
| 315 | L Loews Corp | 0.04% |
| 316 | TSN Tyson Foods Inc | 0.04% |
| 317 | WEC WEC Energy Group Inc | 0.04% |
| 318 | KR Kroger Co/The | 0.04% |
| 319 | AEE Ameren Corp | 0.04% |
| 320 | CHTR Charter Communications Inc | 0.04% |
| 321 | FE FirstEnergy Corp | 0.04% |
| 322 | Q Qnity Electronics Inc | 0.04% |
| 323 | DOV Dover Corp | 0.04% |
| 324 | ZBH Zimmer Biomet Holdings Inc | 0.04% |
| 325 | HSY Hershey Co/The | 0.04% |
| 326 | CINF Cincinnati Financial Corp | 0.04% |
| 327 | DECK Deckers Outdoor Corp | 0.04% |
| 328 | SYF Synchrony Financial | 0.04% |
| 329 | SW Smurfit Westrock PLC | 0.04% |
| 330 | AGPXX Invesco Government & Agency Portfolio | 0.04% |
| 331 | HAL Halliburton Co | 0.04% |
| 332 | ECHO EchoStar Corp | 0.04% |
| 333 | STZ Constellation Brands Inc | 0.04% |
| 334 | EXE Expand Energy Corp | 0.04% |
| 335 | SWK Stanley Black & Decker Inc | 0.04% |
| 336 | COO Cooper Cos Inc/The | 0.04% |
| 337 | EVRG Evergy Inc | 0.03% |
| 338 | BAX Baxter International Inc | 0.03% |
| 339 | J Jacobs Solutions Inc | 0.03% |
| 340 | INCY Incyte Corp | 0.03% |
| 341 | LULU Lululemon Athletica Inc | 0.03% |
| 342 | NI NiSource Inc | 0.03% |
| 343 | IEX IDEX Corp | 0.03% |
| 344 | IVZ Invesco Ltd | 0.03% |
| 345 | TYL Tyler Technologies Inc | 0.03% |
| 346 | RVTY Revvity Inc | 0.03% |
| 347 | PHM PulteGroup Inc | 0.03% |
| 348 | NDSN Nordson Corp | 0.03% |
| 349 | CDW CDW Corp/DE | 0.03% |
| 350 | HBAN Huntington Bancshares Inc/OH | 0.03% |
| 351 | LVS Las Vegas Sands Corp | 0.03% |
| 352 | EG Everest Group Ltd | 0.03% |
| 353 | DOW Dow Inc | 0.03% |
| 354 | GPC Genuine Parts Co | 0.03% |
| 355 | KHC Kraft Heinz Co/The | 0.03% |
| 356 | LDOS Leidos Holdings Inc | 0.03% |
| 357 | BEN Franklin Templeton Inc | 0.03% |
| 358 | CFG Citizens Financial Group Inc | 0.03% |
| 359 | XYL Xylem Inc/NY | 0.03% |
| 360 | EIX Edison International | 0.03% |
| 361 | MTB M&T Bank Corp | 0.03% |
| 362 | HST Host Hotels & Resorts Inc | 0.03% |
| 363 | DD DuPont de Nemours Inc | 0.03% |
| 364 | HUBB Hubbell Inc | 0.03% |
| 365 | AIZ Assurant Inc | 0.03% |
| 366 | HPQ HP Inc | 0.03% |
| 367 | BR Broadridge Financial Solutions Inc | 0.03% |
| 368 | FSLR First Solar Inc | 0.03% |
| 369 | DTE DTE Energy Co | 0.03% |
| 370 | TXT Textron Inc | 0.03% |
| 371 | FTV Fortive Corp | 0.03% |
| 372 | SMCI Super Micro Computer Inc | 0.03% |
| 373 | CHRW CH Robinson Worldwide Inc | 0.03% |
| 374 | FIS Fidelity National Information Services Inc | 0.03% |
| 375 | NRG NRG Energy Inc | 0.03% |
| 376 | ATO Atmos Energy Corp | 0.02% |
| 377 | WY Weyerhaeuser Co | 0.02% |
| 378 | DOC Healthpeak Properties Inc | 0.02% |
| 379 | SNA Snap-on Inc | 0.02% |
| 380 | CRL Charles River Laboratories International Inc | 0.02% |
| 381 | FFIV F5 Inc | 0.02% |
| 382 | APTV Aptiv PLC | 0.02% |
| 383 | INVH Invitation Homes Inc | 0.02% |
| 384 | KIM Kimco Realty Corp | 0.02% |
| 385 | JBHT JB Hunt Transport Services Inc | 0.02% |
| 386 | CNP CenterPoint Energy Inc | 0.02% |
| 387 | SOLV Solventum Corp | 0.02% |
| 388 | GL Globe Life Inc | 0.02% |
| 389 | BBY Best Buy Co Inc | 0.02% |
| 390 | ALGN Align Technology Inc | 0.02% |
| 391 | LYB LyondellBasell Industries NV | 0.02% |
| 392 | ALB Albemarle Corp | 0.02% |
| 393 | TSCO Tractor Supply Co | 0.02% |
| 394 | BG Bunge Global SA | 0.02% |
| 395 | ZBRA Zebra Technologies Corp | 0.02% |
| 396 | MGM MGM Resorts International | 0.02% |
| 397 | HII Huntington Ingalls Industries Inc | 0.02% |
| 398 | BXP BXP Inc | 0.02% |
| 399 | CF CF Industries Holdings Inc | 0.02% |
| 400 | GNRC Generac Holdings Inc | 0.02% |
| 401 | NCLH Norwegian Cruise Line Holdings Ltd | 0.02% |
| 402 | PNW Pinnacle West Capital Corp | 0.02% |
| 403 | FDS FactSet Research Systems Inc | 0.02% |
| 404 | ROL Rollins Inc | 0.02% |
| 405 | PSKY Skydance Corp | 0.02% |
| 406 | AKAM Akamai Technologies Inc | 0.02% |
| 407 | HSIC Henry Schein Inc | 0.02% |
| 408 | LEN Lennar Corp | 0.01% |
| 409 | APA APA Corp | 0.01% |
| 410 | AES AES Corp/The | 0.01% |
| 411 | GDDY GoDaddy Inc | 0.01% |
| 412 | AMCR Amcor PLC | 0.01% |
| 413 | GIS General Mills Inc | 0.01% |
| 414 | JKHY Jack Henry & Associates Inc | 0.01% |
| 415 | TECH Bio-Techne Corp | 0.01% |
| 416 | SJM J M Smucker Co/The | 0.01% |
| 417 | LII Lennox International Inc | 0.01% |
| 418 | MAS Masco Corp | 0.01% |
| 419 | LUV Southwest Airlines Co | 0.01% |
| 420 | MOS Mosaic Co/The | 0.01% |
| 421 | PODD Insulet Corp | 0.01% |
| 422 | IP International Paper Co | 0.01% |
| 423 | SWKS Skyworks Solutions Inc | 0.01% |
| 424 | BRO Brown & Brown Inc | 0.01% |
| 425 | UHS Universal Health Services Inc | 0.01% |
| 426 | NVR NVR Inc | 0.01% |
| 427 | MKC McCormick & Co Inc/MD | 0.01% |
| 428 | ESS Essex Property Trust Inc | 0.01% |
| 429 | CMS CMS Energy Corp | 0.01% |
| 430 | HRL Hormel Foods Corp | 0.01% |
| 431 | WRB W R Berkley Corp | 0.01% |
| 432 | REG Regency Centers Corp | 0.01% |
| 433 | ARE Alexandria Real Estate Equities Inc | 0.01% |
| 434 | RF Regions Financial Corp | 0.01% |
| 435 | PKG Packaging Corp of America | 0.01% |
| 436 | LNT Alliant Energy Corp | 0.01% |
Sector breakdown
Technology38.7%
Financial Services13.7%
Healthcare10.7%
Consumer Cyclical7.7%
Industrials7.7%
Communication Services6.8%
Consumer Defensive5.2%
Energy3.7%
Utilities2.2%
Basic Materials1.9%
Real Estate1.8%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
Mexico0.1%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1113 |
| Jun 22, 2026 | $0.1109 |
| Mar 23, 2026 | $0.1135 |
| Dec 22, 2025 | $0.1128 |
| Sep 22, 2025 | $0.1101 |
| Jun 23, 2025 | $0.1040 |
| Mar 24, 2025 | $0.1138 |
| Dec 23, 2024 | $0.1060 |
| Sep 23, 2024 | $0.1030 |
| Jun 24, 2024 | $0.0906 |
| Mar 18, 2024 | $0.0971 |
| Dec 18, 2023 | $0.1018 |
| Sep 18, 2023 | $0.0919 |
| Jun 20, 2023 | $0.0993 |
| Mar 20, 2023 | $0.1028 |
| Dec 19, 2022 | $0.1026 |
| Sep 19, 2022 | $0.1014 |
| Jun 21, 2022 | $0.1010 |
| Mar 21, 2022 | $0.0911 |
| Dec 20, 2021 | $0.1040 |
| Sep 20, 2021 | $0.0704 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QVML in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error