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

$35.58 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does QVMM hold?

The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) top stock holdings include Flex, Twilio, and nVent Electric. The top 25 QVMM holdings ordered by weight make up 19.24% 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	FLEX Flex	$149.71	1.75%	45,916
2	TWLO Twilio	$204.46 +0.2%	0.96%	18,076
3	NVT nVent Electric	$166.13 +0.2%	0.89%	21,463
4	STRL Sterling Infrastructure	$858.99	0.88%	3,907
5	ILMN Illumina	$160.97	0.85%	21,114
6	FTI TechnipFMC	$70.70 -0.1%	0.83%	52,020
7	MTSI MACOM Technology Solutions	$379.87	0.82%	8,917
8	XPO XPO	$227.88 -0.2%	0.82%	15,905
9	CW Curtiss-Wright	$758.19 +0.0%	0.80%	4,658
10	FN Fabrinet	$608.68 -0.4%	0.79%	4,654
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11	P Everpure	$72.40 +0.1%	0.77%	40,318
12	ATI ATI	$198.07 -0.2%	0.74%	17,624
13	MKSI MKS	$355.69	0.72%	9,140
14	ENTG Entegris	$150.52	0.71%	21,581
15	CRS Carpenter Technology	$560.25 -0.2%	0.69%	6,067
16	LSCC Lattice Semiconductor	$144.53	0.65%	17,991
17	MTZ MasTec	$362.63 -0.1%	0.65%	7,515
18	UTHR United Therapeutics	$545.96	0.64%	4,973
19	TTMI TTM Technologies	$194.05	0.63%	14,098
20	RS Reliance	$413.65 +0.1%	0.62%	6,688
21	WWD Woodward	$386.85	0.62%	7,504
22	SNX TD SYNNEX	$280.91 +0.1%	0.62%	9,384
23	BURL Burlington Stores	$338.08 -0.1%	0.61%	7,855
24	TLN Talen Energy	$360.54	0.60%	6,691
25	WCC WESCO International	$346.32 -0.1%	0.58%	6,634

QVMM Geographic Exposure

QVMM's largest geographic exposure is United States at 92.1%, followed by Singapore at 1.6%.

United States
92.1%
Singapore
1.6%
Bermuda
1.5%
Ireland
1.5%
United Kingdom
1.2%
Cayman Islands
0.6%
Canada
0.6%
Netherlands
0.3%
Jersey
0.2%

QVMM Currency Exposure

QVMM is exclusively exposed to USD.

USD
90.8%

QVMM Sector Exposure

QVMM's largest sector exposure is Industrials at 23.6%, followed by Financials at 20.5%.

Industrials
23.6%
Financials
20.5%
Technology
14.1%
Consumer Discretionary
10.2%
Health Care
8.8%
Materials
8.1%
Energy
5.4%
Consumer Staples
3.6%
Utilities
3.2%
Communications
0.5%
Other
0.2%

QVMM Industry Exposure

QVMM's largest industry exposure is Machinery at 6.5%, followed by Real Estate Management & Development at 6.2%.

Machinery
6.5%
Real Estate Management & Development
6.2%
Banks
5.7%
Semiconductors & Semiconductor Equipment
5.1%
Metals & Mining
4.4%
Specialty Retail
3.8%
Electronic Equipment, Instruments & Components
3.5%
Construction & Engineering
3.5%
Electrical Equipment
3.5%
Oil, Gas & Consumable Fuels
3.5%
Other
52.0%

QVMM Sub-Industry Exposure

QVMM's largest sub-industry exposure is REIT at 5.9%, followed by Diversified Banks at 5.4%.

REIT
5.9%
Diversified Banks
5.4%
Semiconductors
4.7%
Industrial Machinery & Supplies
4.6%
Electrical Components & Equipment
3.5%
Construction & Engineering
3.4%
Biotechnology
3.1%
Steel
2.8%
Aerospace & Defense
2.5%
Electronic Manufacturing Services
2.3%
Other
58.8%

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This page (NYSEARCA:QVMM) was last updated on 6/15/2026 by MarketBeat.com Staff.

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