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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
$28.11 -0.24 (-0.85%)
As of 10:25 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 QVMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.68
-1.1%
0.99%16,171
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.54
+0.5%
0.84%6,117
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$474.65
-1.4%
0.78%5,054
4RB Global, Inc.N/A0.77%24,056
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$251.06
+0.2%
0.74%11,854
6
US Foods Holding Corp. stock logo
USFD
US Foods
$76.16
-0.7%
0.72%31,836
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.49
-3.7%
0.69%42,124
8
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.61
-0.8%
0.68%43,173
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$360.28
-1.8%
0.67%5,812
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$494.54
-1.3%
0.67%4,772
11
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.75
-1.7%
0.66%26,198
12
Flex Ltd. stock logo
FLEX
Flex
$43.47
-0.2%
0.66%53,269
13
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$158.37
+0.8%
0.65%13,430
14
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$505.89
-0.2%
0.63%4,755
15
Reliance, Inc. stock logo
RS
Reliance
$309.01
-0.3%
0.62%7,204
16
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$472.53
-0.4%
0.61%4,832
17
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$166.75
+0.7%
0.60%12,352
18
Watsco, Inc. stock logo
WSO
Watsco
$437.12
-1.4%
0.59%4,333
19
XPO, Inc. stock logo
XPO
XPO
$120.36
-1.5%
0.57%16,323
20
AECOM stock logo
ACM
AECOM
$112.50
+0.3%
0.56%17,630
21
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$233.18
-1.6%
0.56%8,028
22
GameStop Corp. stock logo
GME
GameStop
$22.97
+3.7%
0.56%57,536
23
RPM International Inc. stock logo
RPM
RPM International
$111.75
-2.7%
0.56%17,001
24
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.75
-0.8%
0.54%33,826
25
Graco Inc. stock logo
GGG
Graco
$84.24
-1.0%
0.54%21,830
26
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.22
+1.4%
0.53%15,379
27
Performance Food Group stock logo
PFGC
Performance Food Group
$86.87
-0.7%
0.53%21,258
28
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$284.64
-0.5%
0.53%5,786
29
Unum Group stock logo
UNM
Unum Group
$78.24
-1.3%
0.53%22,149
30
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$197.10
-0.9%
0.52%8,837
31
Ciena Co. stock logo
CIEN
Ciena
$72.61
-2.1%
0.51%21,522
32
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.81
-2.6%
0.51%19,055
33
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.30
-0.1%
0.51%28,221
34
Coherent Corp. stock logo
COHR
Coherent
$78.05
-3.6%
0.50%21,481
35
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.35
-0.5%
0.49%13,704
36
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$183.43
-1.7%
0.49%8,708
37
Woodward, Inc. stock logo
WWD
Woodward
$232.61
-1.0%
0.49%7,841
38
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$247.07
-0.6%
0.48%7,067
39
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.31
0.0%
0.47%41,726
40
Encompass Health Co. stock logo
EHC
Encompass Health
$120.68
+0.4%
0.47%13,307
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41
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.50
-0.3%
0.47%34,396
42
ITT Inc. stock logo
ITT
ITT
$151.24
-0.6%
0.47%10,815
43
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$64.50
-0.9%
0.47%24,567
44
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$227.36
-0.1%
0.46%6,894
45
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.29
-1.2%
0.46%36,935
46
Owens Corning stock logo
OC
Owens Corning
$136.64
-1.6%
0.46%11,522
47
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$246.17
-0.2%
0.46%6,533
48
United States Steel Co. stock logo
X
United States Steel
$51.77
-3.6%
0.46%29,598
49
First Horizon Co. stock logo
FHN
First Horizon
$19.21
-2.3%
0.45%75,815
50
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$190.10
-1.4%
0.44%8,061
51
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$370.33
-0.4%
0.44%4,140
52
Antero Resources Co. stock logo
AR
Antero Resources
$40.56
+1.3%
0.43%37,070
53
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$137.71
0.0%
0.43%12,056
54
Crown Holdings, Inc. stock logo
CCK
Crown
$100.84
-0.6%
0.43%14,840
55
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$203.13
-0.6%
0.43%7,614
56
nVent Electric plc stock logo
NVT
nVent Electric
$68.64
-1.6%
0.43%22,243
57
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.61
-1.3%
0.42%109,658
58
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$181.64
+1.5%
0.42%7,836
59
Service Co. International stock logo
SCI
Service Co. International
$79.38
-0.6%
0.42%18,586
60
Aramark stock logo
ARMK
Aramark
$40.44
+0.3%
0.41%35,254
61
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.07
-0.4%
0.41%23,908
62
Core & Main, Inc. stock logo
CNM
Core & Main
$56.18
-0.9%
0.41%25,710
63
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$179.07
-2.2%
0.41%8,296
64
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$235.93
-2.3%
0.41%6,341
65
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.64
-1.5%
0.41%11,890
66
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.39
-2.8%
0.41%31,119
67
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$108.93
-1.5%
0.41%13,149
68
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.33
-0.8%
0.40%72,307
69
AptarGroup, Inc. stock logo
ATR
AptarGroup
$152.90
-0.9%
0.39%8,316
70
Stifel Financial Corp. stock logo
SF
Stifel Financial
$95.01
-2.0%
0.39%14,200
71
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.30
+0.1%
0.38%12,426
72
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.96
-2.0%
0.38%7,368
73
MasTec, Inc. stock logo
MTZ
MasTec
$161.81
-0.9%
0.38%8,480
74
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.65
+3.5%
0.38%35,394
75
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.37
-1.2%
0.37%37,322
76
HealthEquity, Inc. stock logo
HQY
HealthEquity
$103.41
-0.6%
0.37%12,444
77
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.57
-1.5%
0.37%32,350
78
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$124.17
-1.5%
0.37%10,134
79
Webster Financial Co. stock logo
WBS
Webster Financial
$52.05
-2.3%
0.37%24,160
80
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$10.41
-4.5%
0.36%107,641
81
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.47
+0.3%
0.36%30,952
82
Evercore Inc. stock logo
EVR
Evercore
$240.33
-2.8%
0.36%5,364
83
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$471.13
-0.6%
0.36%2,650
84
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.06
+0.1%
0.36%33,808
85
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$138.99
-1.9%
0.36%9,010
86
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.06
-0.5%
0.36%33,986
87
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.71
-1.1%
0.35%5,311
88
CACI International Inc stock logo
CACI
CACI International
$454.67
+2.0%
0.35%2,522
89
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52.01
-3.0%
0.35%24,335
90
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$327.03
-0.6%
0.35%3,821
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

Click here to discover the income ETF behind it all.
91
Range Resources Co. stock logo
RRC
Range Resources
$40.61
+1.5%
0.35%29,725
92
SouthState Co. stock logo
SSB
SouthState
$86.05
-2.2%
0.35%13,622
93
Avantor, Inc. stock logo
AVTR
Avantor
$13.35
-1.4%
0.34%89,515
94
CubeSmart stock logo
CUBE
CubeSmart
$42.89
-1.1%
0.34%27,920
95
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.65
+0.0%
0.34%26,076
96
Old Republic International Co. stock logo
ORI
Old Republic International
$37.25
+0.0%
0.34%30,614
97
Paylocity Holding Co. stock logo
PCTY
Paylocity
$179.22
-1.5%
0.34%5,922
98
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$102.59
-2.8%
0.34%10,761
99
Primerica, Inc. stock logo
PRI
Primerica
$258.06
-1.2%
0.34%4,332
100
The New York Times Company stock logo
NYT
New York Times
$55.63
+0.1%
0.34%20,437

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
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Financials
    25.4%
  • Industrials
    20.6%
  • Consumer Discretionary
    13.1%
  • Technology
    8.9%
  • Materials
    7.9%
  • Health Care
    7.6%
  • Consumer Staples
    4.8%
  • Energy
    4.4%
  • Utilities
    3.0%
  • Information Technology
    1.6%
  • Communications
    0.5%
  • Diversified Telecommunication
    0.3%
  • Real Estate
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    7.4%
  • Real Estate Management & Development
    6.4%
  • Machinery
    6.1%
  • Specialty Retail
    4.9%
  • Insurance
    4.2%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Capital Markets
    4.0%
  • Construction & Engineering
    3.5%
  • Software
    3.4%
  • Diversified Consumer Services
    3.2%
  • Utilities
    2.7%
  • Metals & Mining
    2.6%
  • Electrical Equipment
    2.6%
  • Diversified Financial Services
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Health Care Providers & Services
    2.3%
  • Biotechnology
    2.2%
  • Household Durables
    2.2%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Construction Materials
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Chemicals
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • IT Services
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Aerospace & Defense
    1.5%
  • Containers & Packaging
    1.5%
  • Transportation Infrastructure
    1.2%
  • Distributors
    1.2%
  • Food Products
    1.1%
  • Building Products
    0.9%
  • Auto Components
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Beverages
    0.5%
  • Media
    0.5%
  • Energy Equipment & Services
    0.5%
  • Leisure Products
    0.5%
  • Communications Equipment
    0.5%
  • Pharmaceuticals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Water Utilities
    0.3%
  • Airlines
    0.3%
  • Automobiles
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Financial Services
    0.3%
  • Professional 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
    6.9%
  • REIT
    6.2%
  • Industrial Machinery & Supplies
    4.2%
  • Oil & Gas Exploration & Production
    2.8%
  • Specialized Consumer Services
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Application Software
    2.5%
  • Biotechnology
    2.2%
  • Construction Materials
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Food Retail
    2.0%
  • Steel
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Construction & Engineering
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Health Care Equipment
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Semiconductors
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Facilities
    1.5%
  • Life & Health Insurance
    1.4%
  • Consumer Finance
    1.3%
  • Food Distributors
    1.2%
  • Specialty Chemicals
    1.2%
  • Home Improvement Retail
    1.2%
  • Gas Utilities
    1.2%
  • Electric Utilities
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Education Services
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Trucking
    1.0%
  • Reinsurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Apparel Retail
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Building Products
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Systems Software
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Casinos & Gaming
    0.8%
  • Homebuilding
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Support Services
    0.7%
  • Specialty Stores
    0.7%
  • Automotive Retail
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Leisure Products
    0.6%
  • Agricultural Products
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Restaurants
    0.5%
  • Consumer Electronics
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Health Care Services
    0.5%
  • Electronic Components
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Communications Equipment
    0.5%
  • Real Estate Services
    0.4%
  • Technology Distributors
    0.4%
  • Regional Banks
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Pharmaceuticals
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Managed Health Care
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Research & Consulting Services
    0.4%
  • Water Utilities
    0.3%
  • Airlines
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Automobile Manufacturers
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Multi-Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • General Merchandise Stores
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Marine Ports & Services
    0.3%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Facilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Department Stores
    0.1%
  • Interactive Media & Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:QVMM) was last updated on 6/13/2025 by MarketBeat.com Staff
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