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

$33.84 0.00 (0.00%)

As of 10:47 AM Eastern

What stocks does QVMM hold?

The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) top stock holdings include Everpure, Illumina, and Okta. The top 25 QVMM holdings ordered by weight make up 18.53% of the total fund. QVMM is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete QVMM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QVMM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	P Everpure	$125.06 +2.6%	1.26%	50,235
2	ILMN Illumina	$273.34 -0.2%	1.21%	20,562
3	OKTA Okta	$199.32 -3.5%	1.11%	24,354
4	TWLO Twilio	$278.92 -6.9%	1.11%	18,712
5	FTI TechnipFMC	$71.08 +0.2%	0.93%	53,044
6	NVT nVent Electric	$162.11 -0.5%	0.84%	23,043
7	THC Tenet Healthcare	$256.26 +2.7%	0.79%	12,535
8	ATI ATI	$183.49 -1.5%	0.77%	17,402
9	RGLD Royal Gold	$252.19 -0.1%	0.75%	12,374
10	ENTG Entegris	$150.97 +1.6%	0.71%	21,938
Get the Latest News and Ratings for QVMM and Related Stocks Enter 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.
11	UTHR United Therapeutics	$475.73 +0.7%	0.71%	5,906
12	CW Curtiss-Wright	$540.65 -0.7%	0.70%	5,139
13	XPO XPO	$174.40 -1.0%	0.66%	15,551
14	RS Reliance	$386.47 +0.2%	0.65%	6,773
15	SNX TD SYNNEX	$263.35 +1.5%	0.62%	9,811
16	USFD US Foods	$92.88 -1.0%	0.59%	26,839
17	ITT ITT	$209.49 -2.1%	0.59%	12,191
18	CRS Carpenter Technology	$392.70 -2.0%	0.58%	5,983
19	WWD Woodward	$327.12 +0.4%	0.58%	7,612
20	DINO HF Sinclair	$104.41 -1.3%	0.58%	20,695
21	WCC WESCO International	$366.60 +1.5%	0.57%	7,043
22	MTSI MACOM Technology Solutions	$284.86 0.0%	0.56%	8,898
23	STRL Sterling Infrastructure	$509.05 -0.9%	0.56%	4,602
24	NXT Nextpower	$81.29 +1.6%	0.56%	27,803
25	OVV Ovintiv	$60.09 -0.7%	0.54%	35,973

QVMM Geographic Exposure

QVMM's largest geographic exposure is United States at 93.4%, followed by Bermuda at 1.7%.

United States
93.4%
Bermuda
1.7%
Ireland
1.5%
United Kingdom
1.2%
Canada
0.7%
Hong Kong
0.5%
Cayman Islands
0.5%
Netherlands
0.3%

QVMM Currency Exposure

QVMM is exclusively exposed to USD.

USD
90.1%

QVMM Sector Exposure

QVMM's largest sector exposure is Industrials at 21.3%, followed by Financials at 20.9%.

Industrials
21.3%
Financials
20.9%
Technology
14.9%
Consumer Discretionary
9.7%
Health Care
9.4%
Materials
8.2%
Energy
6.1%
Consumer Staples
3.5%
Utilities
2.8%
Communications
0.8%
Other
0.3%

QVMM Industry Exposure

QVMM's largest industry exposure is Real Estate Management & Development at 6.6%, followed by Machinery at 6.1%.

Real Estate Management & Development
6.6%
Machinery
6.1%
Banks
5.4%
Software
4.9%
Semiconductors & Semiconductor Equipment
4.6%
Metals & Mining
4.6%
Oil, Gas & Consumable Fuels
4.3%
Specialty Retail
3.7%
Insurance
3.7%
Biotechnology
3.4%
Other
50.8%

QVMM Sub-Industry Exposure

QVMM's largest sub-industry exposure is REIT at 6.3%, followed by Diversified Banks at 5.1%.

REIT
6.3%
Diversified Banks
5.1%
Semiconductors
4.2%
Industrial Machinery & Supplies
3.8%
Biotechnology
3.4%
Electrical Components & Equipment
3.2%
Internet Services & Infrastructure
3.0%
Oil & Gas Exploration & Production
2.7%
Construction & Engineering
2.6%
Steel
2.5%
Other
60.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco S&P MidCap 400 QVM Multi-factor ETF holdings and portfolio composition, last updated on 9/21/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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