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

Invesco S&P MidCap 400 QVM Multi-factor ETF logo
$27.63 -0.06 (-0.22%)
As of 05/23/2025 04:10 PM Eastern

Top 50 QVMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$206.61
-0.1%
0.88%16,171
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
0.81%6,117
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.21
+0.5%
0.76%5,054
4
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
0.76%11,854
5RB Global, Inc.N/A0.74%24,056
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
0.70%13,430
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$387.31
-0.6%
0.68%5,812
8
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$445.73
+0.4%
0.67%4,755
9
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.95
+0.6%
0.66%33,826
10
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
0.66%31,836
11
DocuSign, Inc. stock logo
DOCU
DocuSign
$84.61
-2.2%
0.65%26,198
12
Reliance, Inc. stock logo
RS
Reliance
$291.86
-1.3%
0.64%7,204
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
0.63%4,772
14
Watsco, Inc. stock logo
WSO
Watsco
$454.98
-0.2%
0.63%4,333
15
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.31
-1.6%
0.62%43,173
16
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.49
-1.0%
0.61%42,124
17
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
0.59%53,269
18
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.15
-9.2%
0.58%8,028
19
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
0.57%17,001
20
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.62
+0.6%
0.56%15,379
21
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
0.56%12,352
22
AECOM stock logo
ACM
AECOM
$107.52
+0.1%
0.55%17,630
23
Graco Inc. stock logo
GGG
Graco
$83.63
-1.1%
0.54%21,830
24
XPO, Inc. stock logo
XPO
XPO
$116.99
-1.5%
0.54%16,323
25
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
0.53%4,832
26
Performance Food Group stock logo
PFGC
Performance Food Group
$84.72
+1.2%
0.53%21,258
27
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.89
-1.5%
0.53%8,837
28
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
0.53%22,149
29
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.37
+1.9%
0.53%28,221
30
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
0.52%5,786
31
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.33
-0.7%
0.51%19,055
32
Owens Corning stock logo
OC
Owens Corning
$133.92
-0.9%
0.50%11,522
33
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.66
+0.1%
0.49%41,726
34
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.20
+0.2%
0.49%6,533
35
Ciena Co. stock logo
CIEN
Ciena
$80.31
+0.2%
0.48%21,522
36
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$167.36
-2.9%
0.48%8,296
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.23
+0.4%
0.48%34,396
38
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.65
-0.5%
0.47%6,894
39
Encompass Health Co. stock logo
EHC
Encompass Health
$118.74
+0.1%
0.47%13,307
40
ITT Inc. stock logo
ITT
ITT
$147.43
-0.6%
0.47%10,815
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41
Woodward, Inc. stock logo
WWD
Woodward
$210.61
+2.2%
0.47%7,841
42
Coherent Corp. stock logo
COHR
Coherent
$78.52
-0.5%
0.46%21,481
43
GameStop Corp. stock logo
GME
GameStop
$33.19
+7.5%
0.46%57,536
44
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.18
+0.9%
0.46%13,704
45
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.82
-0.6%
0.46%24,567
46
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.55
-0.8%
0.45%23,908
47
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
0.45%7,067
48
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$215.79
+0.4%
0.45%6,341
49
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$185.23
-1.2%
0.45%8,061
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.99
+0.7%
0.45%8,708

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    1.5%
  • Ireland
    1.0%
  • Canada
    0.9%
  • Singapore
    0.7%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Financials
    25.4%
  • Industrials
    20.4%
  • Consumer Discretionary
    13.5%
  • Technology
    8.9%
  • Materials
    7.9%
  • Health Care
    7.6%
  • Consumer Staples
    4.7%
  • Energy
    4.2%
  • Utilities
    3.1%
  • Information Technology
    1.6%
  • Communications
    0.5%
  • Diversified Telecommunication
    0.3%
  • Real Estate
    0.3%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    7.4%
  • Real Estate Management & Development
    6.2%
  • Machinery
    6.2%
  • Specialty Retail
    5.2%
  • Insurance
    4.2%
  • Capital Markets
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Software
    3.3%
  • Construction & Engineering
    3.3%
  • Diversified Consumer Services
    3.3%
  • Utilities
    2.7%
  • Metals & Mining
    2.5%
  • Diversified Financial Services
    2.5%
  • Electrical Equipment
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Health Care Providers & Services
    2.3%
  • Biotechnology
    2.3%
  • Household Durables
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Construction Materials
    1.9%
  • Chemicals
    1.8%
  • Trading Companies & Distributors
    1.8%
  • IT Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Containers & Packaging
    1.5%
  • Aerospace & Defense
    1.4%
  • Transportation Infrastructure
    1.3%
  • Distributors
    1.2%
  • Food Products
    1.1%
  • Building Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Auto Components
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Beverages
    0.5%
  • Media
    0.5%
  • Communications Equipment
    0.5%
  • Leisure Products
    0.5%
  • Energy Equipment & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.4%
  • Water Utilities
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Automobiles
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Professional Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Financial Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.2%
  • Entertainment
    0.1%
  • Renewable Energy
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • REIT
    6.1%
  • Industrial Machinery & Supplies
    4.3%
  • Oil & Gas Exploration & Production
    2.7%
  • Specialized Consumer Services
    2.5%
  • Application Software
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Biotechnology
    2.3%
  • Construction Materials
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Food Retail
    2.0%
  • Steel
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Construction & Engineering
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Health Care Equipment
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Semiconductors
    1.5%
  • Health Care Facilities
    1.5%
  • Life & Health Insurance
    1.4%
  • Aerospace & Defense
    1.4%
  • Consumer Finance
    1.3%
  • Specialty Chemicals
    1.3%
  • Food Distributors
    1.2%
  • Gas Utilities
    1.2%
  • Home Improvement Retail
    1.2%
  • Education Services
    1.1%
  • Electric Utilities
    1.1%
  • Apparel Retail
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Trucking
    1.0%
  • Reinsurance
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Building Products
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Systems Software
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Casinos & Gaming
    0.8%
  • Diversified Support Services
    0.8%
  • Homebuilding
    0.8%
  • Air Freight & Logistics
    0.8%
  • Specialty Stores
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Automotive Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Leisure Products
    0.6%
  • Restaurants
    0.6%
  • Agricultural Products
    0.6%
  • Consumer Electronics
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Health Care Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Communications Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Electronic Components
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Paper Packaging
    0.4%
  • Regional Banks
    0.4%
  • Technology Distributors
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Real Estate Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Research & Consulting Services
    0.4%
  • Managed Health Care
    0.4%
  • Airlines
    0.4%
  • Water Utilities
    0.4%
  • Diversified Chemicals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Automobile Manufacturers
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-Utilities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Precious Metals & Minerals
    0.3%
  • General Merchandise Stores
    0.3%
  • Marine Ports & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Facilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Department Stores
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:QVMM) was last updated on 5/24/2025 by MarketBeat.com Staff
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