Free Trial

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

Invesco S&P MidCap 400 QVM Multi-factor ETF logo
$30.29 +0.35 (+1.17%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QVMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$832.80
-1.6%
0.91%4,275
2
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$92.67
+0.1%
0.88%38,617
3
Flex Ltd. stock logo
FLEX
Flex
$60.03
+2.0%
0.71%45,983
4RB Global, Inc.N/A0.71%23,722
5
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$557.46
+1.2%
0.67%4,719
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$563.10
-0.4%
0.66%4,423
7
US Foods Holding Corp. stock logo
USFD
US Foods
$76.73
+1.6%
0.63%29,977
8
Talen Energy Corporation stock logo
TLN
Talen Energy
$418.82
-3.9%
0.62%5,557
9
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$194.94
+2.6%
0.62%11,596
10
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$273.80
-0.9%
0.61%8,496
11
AECOM stock logo
ACM
AECOM
$132.34
+0.6%
0.60%17,128
12
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$241.02
-0.7%
0.60%9,344
13
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$85.05
+1.6%
0.59%26,479
14
Docusign Inc. stock logo
DOCU
Docusign
$68.59
-1.2%
0.57%25,558
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$202.64
+2.7%
0.56%11,564
16
Okta, Inc. stock logo
OKTA
Okta
$89.37
-0.9%
0.56%22,308
17
Performance Food Group Company stock logo
PFGC
Performance Food Group
$102.96
+2.0%
0.56%19,759
18
Twilio Inc. stock logo
TWLO
Twilio
$108.30
-2.0%
0.56%20,071
19
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.13
-0.4%
0.55%41,307
20
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.96
+3.0%
0.55%34,135
21
Illumina, Inc. stock logo
ILMN
Illumina
$91.27
-4.0%
0.54%21,504
22
nVent Electric PLC stock logo
NVT
nVent Electric
$100.06
+0.6%
0.54%20,391
23
XPO, Inc. stock logo
XPO
XPO
$129.01
+0.5%
0.54%15,218
24
RPM International Inc. stock logo
RPM
RPM International
$114.34
+2.5%
0.53%16,760
25
Woodward, Inc. stock logo
WWD
Woodward
$256.55
+1.2%
0.53%7,981

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    1.2%
  • Ireland
    1.1%
  • Singapore
    0.7%
  • Canada
    0.7%
  • Cayman Islands
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Financials
    23.3%
  • Industrials
    20.3%
  • Consumer Discretionary
    12.2%
  • Technology
    11.6%
  • Health Care
    8.7%
  • Materials
    6.4%
  • Consumer Staples
    4.9%
  • Utilities
    3.9%
  • Energy
    3.6%
  • Information Technology
    1.7%
  • Communications
    0.8%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communication Services
    0.3%
  • Real Estate
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    6.8%
  • Real Estate Management & Development
    6.8%
  • Machinery
    6.0%
  • Specialty Retail
    4.8%
  • Software
    4.3%
  • Insurance
    4.0%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Construction & Engineering
    3.2%
  • Diversified Consumer Services
    3.2%
  • Electrical Equipment
    3.0%
  • Utilities
    2.9%
  • Capital Markets
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Metals & Mining
    2.6%
  • Health Care Providers & Services
    2.4%
  • Household Durables
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Biotechnology
    2.1%
  • Aerospace & Defense
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Diversified Financial Services
    1.9%
  • Trading Companies & Distributors
    1.8%
  • IT Services
    1.7%
  • Chemicals
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Distributors
    1.2%
  • Containers & Packaging
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Construction Materials
    0.9%
  • Food Products
    0.9%
  • Communications Equipment
    0.9%
  • Auto Components
    0.9%
  • Transportation Infrastructure
    0.9%
  • Media
    0.8%
  • Pharmaceuticals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Beverages
    0.7%
  • Independent Power and Renewables
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Airlines
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Building Products
    0.5%
  • Leisure Products
    0.4%
  • Water Utilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Automobiles
    0.3%
  • Energy Equipment & Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Consumer Finance
    0.2%
  • Paper & Forest Products
    0.2%
  • Financial Services
    0.2%
  • Entertainment
    0.2%
  • Renewable Energy
    0.2%
  • Professional Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • REIT
    6.5%
  • Diversified Banks
    6.3%
  • Industrial Machinery & Supplies
    4.1%
  • Electrical Components & Equipment
    3.0%
  • Semiconductors
    2.5%
  • Application Software
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Construction & Engineering
    2.2%
  • Specialized Consumer Services
    2.1%
  • Biotechnology
    2.1%
  • Aerospace & Defense
    2.1%
  • Food Retail
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Steel
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Health Care Equipment
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Health Care Facilities
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Construction Materials
    1.3%
  • Life & Health Insurance
    1.2%
  • Gas Utilities
    1.2%
  • Home Improvement Retail
    1.2%
  • Food Distributors
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Electric Utilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Specialty Stores
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Reinsurance
    0.9%
  • Consumer Finance
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Communications Equipment
    0.9%
  • Systems Software
    0.9%
  • Apparel Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Homebuilding
    0.8%
  • Education Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Health Care Services
    0.7%
  • Diversified Support Services
    0.7%
  • Trucking
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Restaurants
    0.6%
  • Automotive Retail
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Regional Banks
    0.6%
  • Consumer Electronics
    0.6%
  • Electronic Components
    0.5%
  • Leisure Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Airlines
    0.5%
  • Real Estate Services
    0.5%
  • Agricultural Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Building Products
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Casinos & Gaming
    0.4%
  • Water Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Technology Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Multi-Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Managed Health Care
    0.3%
  • General Merchandise Stores
    0.3%
  • Leisure Facilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Renewable Electricity
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Research & Consulting Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Forest Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Marine Ports & Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Department Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Brewers
    0.1%
  • Human Resource & Employment Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:QVMM) was last updated on 10/14/2025 by MarketBeat.com Staff
From Our Partners