Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Holdings $30.56 -0.22 (-0.71%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$30.55 -0.01 (-0.03%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QVMM HoldingsRankCompanyCurrent PriceWeightShares Held1EMEEMCOR Group$633.83+0.8%1.06%6,1632FIXComfort Systems USA$796.56-0.4%0.89%4,5803PSTGPure Storage$87.72+0.8%0.86%40,5314RB Global, Inc.N/A0.76%24,2035FLEXFlex$58.65+0.9%0.74%49,8286UTHRUnited Therapeutics$417.57+1.9%0.71%6,9127THCTenet Healthcare$190.09-0.1%0.69%13,3498USFDUS Foods$78.340.0%0.68%32,1589CIENCiena$138.48+0.3%0.67%21,16110BURLBurlington Stores$262.78-0.8%0.65%8,052 Get the Latest News and Ratings for QVMM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P MidCap 400 QVM Multi-factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11CSLCarlisle Companies$337.94+1.9%0.65%6,15112DOCUDocusign$84.59-0.5%0.65%31,52513SGISilicon Graphics International$85.55-0.5%0.65%27,58114CWCurtiss-Wright$513.28+0.1%0.61%4,71715PFGCPerformance Food Group$105.48-2.4%0.61%21,66716EQHEquitable$54.26-0.3%0.60%41,04717ACMAECOM$132.65-0.3%0.59%17,43018CASYCasey's General Stores$546.89+0.6%0.59%4,36519RPMRPM International$122.37-1.4%0.57%17,06420FNFFidelity National Financial$58.62-0.9%0.56%34,35721GWREGuidewire Software$245.03-0.7%0.56%9,61222OKTAOkta$93.37-0.2%0.55%22,55923RSReliance$287.99+0.1%0.55%6,91524SFMSprouts Farmers Market$120.41-1.9%0.55%14,51125DTDynatrace$48.40-0.4%0.54%40,302 Geographic ExposureUnited States188.4%Bermuda2.7%Ireland2.0%Singapore1.5%Canada1.5%Cayman Islands0.9%Netherlands0.3%United Kingdom0.3%Jersey0.2%Currency ExposureUSD189.9%Sector ExposureFinancials48.4%Industrials40.0%Consumer Discretionary24.4%Technology22.4%Health Care15.8%Materials14.4%Consumer Staples10.2%Energy6.8%Utilities6.1%Information Technology2.7%Communications1.8%Diversified Telecommunication0.6%Oil, Gas & Consumable Fuels0.6%Communication Services0.6%Real Estate0.5%Air Freight & Logistics0.4%Consumer Finance0.4%Industry ExposureBanks14.0%Real Estate Management & Development12.7%Machinery11.3%Specialty Retail10.1%Software8.0%Insurance8.0%Construction & Engineering7.8%Oil, Gas & Consumable Fuels6.6%Diversified Consumer Services6.3%Capital Markets6.0%Electrical Equipment5.8%Utilities5.4%Health Care Providers & Services5.3%Semiconductors & Semiconductor Equipment5.0%Metals & Mining4.9%Household Durables4.9%Biotechnology4.7%Diversified Financial Services4.3%Electronic Equipment, Instruments & Components4.0%Hotels, Restaurants & Leisure3.6%Construction Materials3.6%Health Care Equipment & Supplies3.6%IT Services3.5%Trading Companies & Distributors3.3%Chemicals3.2%Commercial Services & Supplies3.1%Aerospace & Defense2.8%Distributors2.6%Containers & Packaging2.2%Technology Hardware, Storage & Peripherals1.9%Auto Components1.9%Food Products1.8%Media1.8%Transportation Infrastructure1.7%Financial Services1.6%Thrifts & Mortgage Finance1.6%Communications Equipment1.6%Air Freight & Logistics1.5%Beverages1.2%Airlines1.1%Consumer Staples Distribution1.1%Building Products1.0%Textiles, Apparel & Luxury Goods1.0%Leisure Products0.9%Pharmaceuticals0.8%Water Utilities0.7%Life Sciences Tools & Services0.6%Automobiles0.6%Diversified Telecommunication Services0.6%Energy Equipment & Services0.5%Internet & Direct Marketing Retail0.5%Equity Real Estate Investment0.5%Professional Services0.4%Paper & Forest Products0.4%Consumer Finance0.4%Entertainment0.3%Renewable Energy0.3%Interactive Media & Services0.2%Industrial Conglomerates0.2%SubIndustry ExposureDiversified Banks12.9%REIT12.2%Industrial Machinery & Supplies8.3%Specialized Consumer Services6.2%Electrical Components & Equipment5.8%Application Software5.6%Biotechnology4.7%Semiconductors4.6%Oil & Gas Exploration & Production4.4%Construction Materials4.4%Food Retail4.1%Property & Casualty Insurance3.6%Construction & Engineering3.5%Steel3.5%Trading Companies & Distributors3.3%Health Care Equipment3.2%Health Care Facilities3.1%Asset Management & Custody Banks3.1%Thrifts & Mortgage Finance3.0%IT Consulting & Other Services3.0%Aerospace & Defense2.8%Home Improvement Retail2.7%Life & Health Insurance2.6%Food Distributors2.6%Investment Banking & Brokerage2.5%Electronic Manufacturing Services2.5%Gas Utilities2.4%Specialty Chemicals2.2%Consumer Finance2.1%Electric Utilities2.1%Specialty Stores2.0%Technology Hardware, Storage & Peripherals1.9%Life Sciences Tools & Services1.9%Auto Parts & Equipment1.9%Systems Software1.9%Apparel Retail1.8%Metal, Glass & Plastic Containers1.8%Reinsurance1.8%Homebuilding1.8%Health Care Services1.6%Education Services1.6%Environmental & Facilities Services1.6%Communications Equipment1.6%Diversified Support Services1.5%Air Freight & Logistics1.5%Trucking1.4%Hotels, Resorts & Cruise Lines1.4%Restaurants1.3%Oil & Gas Refining & Marketing1.3%Construction Machinery & Heavy Trucks1.3%Automotive Retail1.2%Diversified Financial Services1.2%Regional Banks1.1%Airlines1.1%Internet Services & Infrastructure1.1%Publishing & Broadcasting1.1%Consumer Electronics1.1%Leisure Products1.1%Soft Drinks & Non-alcoholic Beverages1.1%Real Estate Services1.0%Building Products1.0%Apparel, Accessories & Luxury Goods1.0%Casinos & Gaming1.0%Agricultural & Farm Machinery1.0%Agricultural Products0.9%Diversified Metals & Mining0.9%Packaged Foods & Meats0.9%Computer & Electronics Retail0.8%Oil & Gas Storage & Transportation0.8%Pharmaceuticals0.8%Technology Distributors0.8%Water Utilities0.7%Research & Consulting Services0.7%Diversified Chemicals0.6%Cable & Satellite0.6%General Merchandise Stores0.6%Automobile Manufacturers0.6%Integrated Telecommunication Services0.6%Managed Health Care0.6%Precious Metals & Minerals0.6%Multi-Utilities0.6%Electronic Components0.6%Financial Exchanges & Data0.5%Oil & Gas Equipment & Services0.5%Other Diversified Financial Services0.4%Paper Packaging0.4%Transaction & Payment Processing0.4%Forest Products0.4%Semiconductor Materials & Equipment0.4%Renewable Electricity0.4%Movies & Entertainment0.3%Security & Alarm Services0.3%Commodity Chemicals0.3%Marine Ports & Services0.3%Department Stores0.3%Renewable Energy Equipment0.3%Human Resource & Employment Services0.3%Interactive Media & Services0.2%Oil & Gas Drilling0.2%Electronic Equipment & Instruments0.2%Data Processing & Outsourced Services0.2%Brewers0.1% Related Companies and Tools Related Companies JPME Portfolio Companies EWMC Portfolio Companies FNY Portfolio Companies XMVM Portfolio Companies RFG Portfolio Companies GRPM Portfolio Companies RFV Portfolio Companies AVMV Portfolio Companies IQSM Portfolio Companies AVMC Portfolio Companies This page (NYSEARCA:QVMM) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredWashington prepares for warWhile the headlines obsess over overseas conflicts, Washington has been quietly preparing for something much b...Porter & Company | SponsoredThis soon could be the most precious company in AmericaAI is devouring power at an unprecedented rate. Google alone expects its annual electricity bill to jump by $2...True Market Insiders | SponsoredPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? Something far more consequential for you...Stansberry Research | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P MidCap 400 QVM Multi-factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P MidCap 400 QVM Multi-factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free QVMM Stock Alerts