QVML Holdings Changes
Invesco S&P 500 QVM Multi-factor ETF
1W: -0.1%
1M: +0.5%
3M: +2.7%
YTD: +13.5%
1Y: +15.8%
3Y: +87.3%
5Y: +85.7%
$45.56
+0.32 (+0.71%)
Weekly Expected Move ±1.5%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
8,927
New Holdings
67
Removed Holdings
67
12597 changes · Page 1 of 252
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 641746 | 955538 |
| 2026-10-01 | AGPXX | AGPXX | shares | 557139 | 641746 |
| 2026-09-30 | AGPXX | AGPXX | shares | 530935 | 557139 |
| 2026-09-28 | AGPXX | AGPXX | shares | 4405045 | 530935 |
| 2026-09-25 | ACN | ACN | shares | 16958 | 17096 |
| 2026-09-25 | ADP | ADP | shares | 12237 | 12339 |
| 2026-09-25 | LEN | LEN | shares | 3120 | 3144 |
| 2026-09-25 | APP | APP | shares | 8164 | 8230 |
| 2026-09-25 | TRV | TRV | shares | 6062 | 6110 |
| 2026-09-25 | WM | WM | shares | 10481 | 10565 |
| 2026-09-25 | HRL | HRL | shares | 6744 | 6798 |
| 2026-09-25 | PCAR | PCAR | shares | 14918 | 15038 |
| 2026-09-25 | ANTM | ANTM | shares | 6272 | 6326 |
| 2026-09-25 | APA | APA | shares | 5660 | 5708 |
| 2026-09-25 | REG | REG | shares | 1895 | 1913 |
| 2026-09-25 | WRB | WRB | shares | 2224 | 2242 |
| 2026-09-25 | STZ | STZ | shares | 4079 | 4115 |
| 2026-09-25 | MRSH | MRSH | shares | 12547 | 12649 |
| 2026-09-25 | HST | HST | shares | 18999 | 19155 |
| 2026-09-25 | TYL | TYL | shares | 1293 | 1305 |
| 2026-09-25 | GPC | GPC | shares | 3996 | 4026 |
| 2026-09-25 | CMS | CMS | shares | 2661 | 2685 |
| 2026-09-25 | CRWD | CRWD | shares | 31882 | 32146 |
| 2026-09-25 | BR | BR | shares | 2442 | 2460 |
| 2026-09-25 | NRG | NRG | shares | 4719 | 4755 |
| 2026-09-25 | VTR | VTR | shares | 15091 | 15217 |
| 2026-09-25 | EW | EW | shares | 18853 | 19009 |
| 2026-09-25 | ISRG | ISRG | shares | 10831 | 10921 |
| 2026-09-25 | ROST | ROST | shares | 9357 | 9435 |
| 2026-09-25 | CAH | CAH | shares | 7440 | 7500 |
| 2026-09-25 | CHD | CHD | shares | 6151 | 6199 |
| 2026-09-25 | ULTA | ULTA | shares | 1294 | 1306 |
| 2026-09-25 | QCOM | QCOM | shares | 28301 | 28535 |
| 2026-09-25 | CL | CL | shares | 31104 | 31362 |
| 2026-09-25 | SNA | SNA | shares | 1074 | 1080 |
| 2026-09-25 | HCA | HCA | shares | 4356 | 4392 |
| 2026-09-25 | AMGN | AMGN | shares | 16786 | 16924 |
| 2026-09-25 | Q | Q | shares | 5012 | 5054 |
| 2026-09-25 | MTD | MTD | shares | 598 | 604 |
| 2026-09-25 | EOG | EOG | shares | 12956 | 13064 |
| 2026-09-25 | CINF | CINF | shares | 3209 | 3233 |
| 2026-09-25 | XEL | XEL | shares | 19385 | 19547 |
| 2026-09-25 | CSCO | CSCO | shares | 110776 | 111688 |
| 2026-09-25 | JKHY | JKHY | shares | 1396 | 1408 |
| 2026-09-25 | MPWR | MPWR | shares | 1425 | 1437 |
| 2026-09-25 | GDDY | GDDY | shares | 2209 | 2227 |
| 2026-09-25 | MLM | MLM | shares | 1938 | 1956 |
| 2026-09-25 | WDAY | WDAY | shares | 6480 | 6534 |
| 2026-09-25 | CIEN | CIEN | shares | 4809 | 4851 |
| 2026-09-25 | TROW | TROW | shares | 6451 | 6505 |