Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Holdings

$28.02
-0.04 (-0.14%)
(As of 05/17/2024 08:54 PM ET)

Top 50 QVMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.50
-1.1%
0.83%8,063
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.63
+0.8%
0.82%6,045
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%
0.70%5,793
4
Reliance, Inc. stock logo
RS
Reliance
$298.37
+0.1%
0.69%7,329
5
Watsco, Inc. stock logo
WSO
Watsco
$477.62
+1.5%
0.68%4,331
6
Lennox International Inc. stock logo
LII
Lennox International
$489.86
-0.3%
0.66%4,059
7
Owens Corning stock logo
OC
Owens Corning
$176.38
+1.5%
0.65%11,286
8
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.15
+0.5%
0.64%34,697
9
RPM International Inc. stock logo
RPM
RPM International
$113.51
+0.4%
0.60%16,263
10
Graco Inc. stock logo
GGG
Graco
$83.02
-0.5%
0.58%21,372
11
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$142.29
+0.3%
0.56%12,394
12
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.73
+1.2%
0.55%41,983
13
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$226.97
-0.6%
0.55%7,383
14
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$228.78
+1.4%
0.55%7,832
15
nVent Electric plc stock logo
NVT
nVent Electric
$80.01
-0.5%
0.55%20,612
16
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$212.37
+1.0%
0.55%8,154
17
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
0.55%13,340
18
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.28
+0.7%
0.54%32,182
19
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$123.82
+1.6%
0.54%13,532
20
TopBuild Corp. stock logo
BLD
TopBuild
$404.04
-0.5%
0.54%3,973
21
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$335.48
+0.5%
0.53%4,824
22
Celsius Holdings, Inc. stock logo
CELH
Celsius
$93.02
+0.5%
0.53%17,659
23
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$118.94
0.53%13,162
24
AECOM stock logo
ACM
AECOM
$89.62
+0.0%
0.52%17,628
25
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.79
+1.0%
0.52%32,419
26
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.13
-0.2%
0.52%4,833
27
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$128.47
+0.4%
0.52%12,413
28
XPO, Inc. stock logo
XPO
XPO
$110.20
-1.6%
0.52%14,247
29
GameStop Corp. stock logo
GME
GameStop
$22.21
-19.7%
0.51%32,137
30
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.54
-1.2%
0.50%7,745
31
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%
0.50%34,162
32
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$274.26
+0.7%
0.50%5,717
33
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.13
+1.0%
0.49%8,765
34
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.10
-0.8%
0.49%32,636
35
US Foods Holding Corp. stock logo
USFD
US Foods
$55.16
+0.4%
0.49%27,840
36
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.77
+0.9%
0.48%41,227
37
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$316.23
-1.7%
0.48%4,456
38
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$229.43
+1.1%
0.48%6,590
39
Ally Financial Inc. stock logo
ALLY
Ally Financial
$40.12
-0.6%
0.47%35,627
40
ITT Inc. stock logo
ITT
ITT
$139.36
+0.6%
0.47%10,409
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41
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$159.68
-0.3%
0.46%8,708
42
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.64
+0.4%
0.46%8,429
43
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$223.50
-0.2%
0.45%6,077
44
Performance Food Group stock logo
PFGC
Performance Food Group
$74.00
-0.1%
0.45%19,882
45
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$220.22
+1.0%
0.45%6,551
46
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$79.76
0.0%
0.44%17,321
47
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$213.11
+1.0%
0.43%6,175
48
Crown Holdings, Inc. stock logo
CCK
Crown
$84.90
-0.4%
0.43%15,561
49
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$278.21
+0.6%
0.43%4,774
50
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.41
+0.1%
0.43%17,033

Geographic Exposure

  • United States
    96.2%
  • Bermuda
    1.3%
  • Ireland
    1.0%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.4%
  • Industrials
    18.2%
  • Consumer Discretionary
    14.0%
  • Materials
    9.0%
  • Technology
    7.8%
  • Health Care
    5.7%
  • Consumer Staples
    5.2%
  • Energy
    3.0%
  • Utilities
    2.0%
  • Communications
    0.8%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    5.7%
  • Banks
    5.4%
  • Specialty Retail
    5.1%
  • Machinery
    5.0%
  • Insurance
    4.6%
  • Construction & Engineering
    3.0%
  • Diversified Consumer Services
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.7%
  • Construction Materials
    2.5%
  • Household Durables
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Metals & Mining
    2.3%
  • Electrical Equipment
    2.1%
  • Capital Markets
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Utilities
    2.0%
  • Containers & Packaging
    2.0%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.8%
  • IT Services
    1.7%
  • Biotechnology
    1.7%
  • Transportation Infrastructure
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Software
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Building Products
    1.3%
  • Auto Components
    1.3%
  • Food Products
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Aerospace & Defense
    1.1%
  • Distributors
    1.0%
  • Beverages
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Leisure Products
    0.7%
  • Media
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Personal Products
    0.4%
  • Professional Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Products
    0.3%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    5.6%
  • Diversified Banks
    5.2%
  • Industrial Machinery
    3.6%
  • Construction Materials
    2.5%
  • Specialized Consumer Services
    2.4%
  • Semiconductors
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Biotechnology
    1.7%
  • Steel
    1.7%
  • Construction & Engineering
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Health Care Equipment
    1.5%
  • Consumer Finance
    1.4%
  • Trucking
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Metal & Glass Containers
    1.3%
  • Home Improvement Retail
    1.3%
  • Building Products
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Life & Health Insurance
    1.3%
  • Food Retail
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Health Care Facilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Homebuilding
    1.1%
  • Reinsurance
    1.1%
  • Food Distributors
    1.0%
  • Application Software
    1.0%
  • Specialty Chemicals
    1.0%
  • Leisure Products
    0.8%
  • Electric Utilities
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Gas Utilities
    0.8%
  • Homefurnishing Retail
    0.8%
  • Specialty Stores
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Systems Software
    0.7%
  • Soft Drinks
    0.7%
  • Automotive Retail
    0.7%
  • Diversified Chemicals
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Casinos & Gaming
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Agricultural Products
    0.6%
  • Paper Packaging
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Restaurants
    0.6%
  • Research & Consulting Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Electronics
    0.5%
  • Technology Distributors
    0.5%
  • Pharmaceuticals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Real Estate Services
    0.4%
  • Personal Products
    0.4%
  • Health Care Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Department Stores
    0.3%
  • Multi-Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Education Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Household Products
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Commodity Chemicals
    0.2%
  • Forest Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Regional Banks
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Apparel Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Brewers
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:QVMM) was last updated on 5/20/2024 by MarketBeat.com Staff

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