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

$36.64 0.00 (0.00%)

As of 08/13/2026 04:10 PM Eastern

What stocks does QVMM hold?

The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) top stock holdings include Illumina, Everpure, and Curtiss-Wright. The top 25 QVMM holdings ordered by weight make up 17.68% 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	ILMN Illumina	$191.47 -0.6%	0.98%	20,406
2	P Everpure	$117.04 -0.3%	0.87%	49,874
3	CW Curtiss-Wright	$691.92 +0.4%	0.85%	5,101
4	FTI TechnipFMC	$77.31 +0.8%	0.85%	52,647
5	TWLO Twilio	$246.32 -1.2%	0.83%	18,575
6	OKTA Okta	$153.07 -1.2%	0.79%	24,194
7	NVT nVent Electric	$169.99 0.0%	0.77%	22,867
8	THC Tenet Healthcare	$266.53 -0.2%	0.73%	12,441
9	ATI ATI	$228.04 +0.4%	0.73%	17,273
10	UTHR United Therapeutics	$499.45 -0.4%	0.72%	5,866
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11	XPO XPO	$211.02 0.0%	0.72%	15,447
12	BURL Burlington Stores	$350.03 -1.5%	0.71%	8,199
13	CRS Carpenter Technology	$540.54 +0.9%	0.70%	5,943
14	MTZ MasTec	$288.96 +1.0%	0.70%	9,205
15	RB Global, Inc.	N/A	0.64%	24,897
16	WWD Woodward	$359.81 +0.4%	0.63%	7,564
17	RS Reliance	$426.16 +0.2%	0.63%	6,716
18	MKSI MKS	$306.37 +0.0%	0.63%	9,173
19	USFD US Foods	$109.78 -0.3%	0.62%	26,627
20	NXT Nextpower	$104.31 -0.2%	0.62%	27,619
21	STRL Sterling Infrastructure	$562.40 +1.7%	0.62%	4,570
22	ENTG Entegris	$162.09 -1.1%	0.60%	21,794
23	LSCC Lattice Semiconductor	$130.10 +1.3%	0.59%	20,240
24	RGLD Royal Gold	$230.86 +2.2%	0.58%	12,278
25	SNX TD SYNNEX	$255.15 +0.2%	0.57%	9,732

QVMM Geographic Exposure

QVMM's largest geographic exposure is United States at 93.9%, followed by Ireland at 1.5%.

United States
93.9%
Ireland
1.5%
United Kingdom
1.2%
Bermuda
1.2%
Cayman Islands
0.7%
Canada
0.5%
Hong Kong
0.4%
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 22.6%, followed by Financials at 20.9%.

Industrials
22.6%
Financials
20.9%
Technology
14.8%
Consumer Discretionary
10.2%
Health Care
8.4%
Materials
8.0%
Energy
5.8%
Consumer Staples
3.6%
Utilities
2.8%
Communications
0.5%
Other
0.2%

QVMM Industry Exposure

QVMM's largest industry exposure is Real Estate Management & Development at 6.3%, followed by Machinery at 5.8%.

Real Estate Management & Development
6.3%
Machinery
5.8%
Banks
5.7%
Semiconductors & Semiconductor Equipment
4.6%
Software
4.4%
Metals & Mining
4.2%
Specialty Retail
3.9%
Oil, Gas & Consumable Fuels
3.9%
Electrical Equipment
3.8%
Insurance
3.4%
Other
51.6%

QVMM Sub-Industry Exposure

QVMM's largest sub-industry exposure is REIT at 6.1%, followed by Diversified Banks at 5.5%.

REIT
6.1%
Diversified Banks
5.5%
Semiconductors
4.1%
Industrial Machinery & Supplies
3.9%
Electrical Components & Equipment
3.8%
Construction & Engineering
3.0%
Aerospace & Defense
2.8%
Steel
2.7%
Biotechnology
2.6%
Oil & Gas Exploration & Production
2.4%
Other
60.5%

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This page (NYSEARCA:QVMM) was last updated on 8/14/2026 by MarketBeat.com Staff.

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