The Invesco S&P 500 QVM Multi-factor ETF (referred to as the Fund) is designed to track the performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund will allocate a minimum of 90% of its total capital to the equity securities that constitute this Index. The Index itself is constructed to identify a particular segment of companies from the broader S&P 500 Index that exhibit strong attributes of quality, value, and momentum. Both the Fund and its benchmark Index undergo rebalancing adjustments on a quarterly basis, specifically in March, June, September, and December.

NVIDIA Corporation

Apple Inc.

Alphabet Inc.

Microsoft Corporation

Amazon.com, Inc.

Broadcom Inc.

Micron Technology, Inc.

Meta Platforms, Inc.

JPMorgan Chase & Co.

Eli Lilly and Company

Technology

Financial Services

Communication Services

Healthcare

Industrials

Consumer Cyclical

Consumer Defensive

Energy

Utilities

Basic Materials

Invesco S&P 500 QVM Multi-factor ETF

QVML Holdings & Sector Breakdown

QVML Holdings & Sector Breakdown