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

$35.51 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does QVMM hold?

The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) top stock holdings include Sterling Infrastructure, nVent Electric, and Curtiss-Wright. The top 25 QVMM holdings ordered by weight make up 18.89% of the total fund. QVMM is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	STRL Sterling Infrastructure	$700.75	0.91%	4,512
2	NVT nVent Electric	$152.29 +0.1%	0.89%	22,588
3	CW Curtiss-Wright	$758.94 -0.2%	0.89%	5,038
4	ENTG Entegris	$146.66	0.87%	21,514
5	MKSI MKS	$365.56	0.85%	9,057
6	MTZ MasTec	$374.40 +0.3%	0.84%	9,089
7	ILMN Illumina	$188.68	0.82%	20,157
8	P Everpure	$72.85 +0.2%	0.81%	49,270
9	CRS Carpenter Technology	$597.44 +0.0%	0.81%	5,870
10	TWLO Twilio	$209.31 +0.0%	0.80%	18,344
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11	FTI TechnipFMC	$66.72 0.0%	0.80%	52,005
12	MTSI MACOM Technology Solutions	$322.26	0.78%	8,724
13	ATI ATI	$188.03 0.0%	0.78%	17,058
14	WWD Woodward	$418.02	0.75%	7,467
15	UTHR United Therapeutics	$555.91	0.72%	5,791
16	XPO XPO	$206.19 -0.1%	0.71%	15,254
17	NXT Nextpower	$112.84	0.71%	27,263
18	FN Fabrinet	$498.93 -0.1%	0.69%	5,308
19	TTMI TTM Technologies	$155.98	0.66%	13,707
20	LSCC Lattice Semiconductor	$136.53	0.66%	19,976
21	OKTA Okta	$141.42	0.65%	23,891
22	RB Global, Inc.	N/A	0.65%	24,570
23	RS Reliance	$372.89 +0.2%	0.62%	6,636
24	RBC RBC Bearings	$603.70 -0.1%	0.61%	4,121
25	SNX TD SYNNEX	$244.82 +0.1%	0.61%	9,615

QVMM Geographic Exposure

QVMM's largest geographic exposure is United States at 94.0%, followed by Ireland at 1.5%.

United States
94.0%
Ireland
1.5%
United Kingdom
1.1%
Bermuda
1.1%
Cayman Islands
0.7%
Canada
0.6%
Hong Kong
0.3%
Netherlands
0.3%

QVMM Currency Exposure

QVMM is exclusively exposed to USD.

USD
90.0%

QVMM Sector Exposure

QVMM's largest sector exposure is Industrials at 24.4%, followed by Financials at 20.5%.

Industrials
24.4%
Financials
20.5%
Technology
14.4%
Consumer Discretionary
10.4%
Health Care
7.9%
Materials
7.7%
Energy
5.3%
Consumer Staples
3.5%
Utilities
2.8%
Communications
0.5%
Other
0.2%

QVMM Industry Exposure

QVMM's largest industry exposure is Real Estate Management & Development at 6.4%, followed by Machinery at 6.2%.

Real Estate Management & Development
6.4%
Machinery
6.2%
Banks
5.8%
Semiconductors & Semiconductor Equipment
5.4%
Metals & Mining
4.0%
Electrical Equipment
3.9%
Specialty Retail
3.8%
Construction & Engineering
3.7%
Software
3.7%
Oil, Gas & Consumable Fuels
3.6%
Other
50.9%

QVMM Sub-Industry Exposure

QVMM's largest sub-industry exposure is REIT at 6.2%, followed by Diversified Banks at 5.5%.

REIT
6.2%
Diversified Banks
5.5%
Semiconductors
4.9%
Industrial Machinery & Supplies
4.3%
Electrical Components & Equipment
3.9%
Construction & Engineering
3.6%
Aerospace & Defense
3.0%
Biotechnology
2.6%
Steel
2.6%
Oil & Gas Exploration & Production
2.2%
Other
57.8%

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This page (NYSEARCA:QVMM) was last updated on 7/5/2026 by MarketBeat.com Staff.

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