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

$34.34 +0.41 (+1.21%)

As of 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, TechnipFMC, and XPO. The top 25 QVMM holdings ordered by weight make up 17.33% 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	FLEX Flex	$96.45 +5.0%	1.00%	45,886
2	FTI TechnipFMC	$75.05 +0.6%	0.94%	52,020
3	XPO XPO	$207.43 +3.7%	0.84%	15,905
4	ENTG Entegris	$149.29 +7.4%	0.81%	21,581
5	CW Curtiss-Wright	$728.69 +1.4%	0.80%	4,654
6	FN Fabrinet	$658.45 -8.3%	0.77%	4,654
7	NVT nVent Electric	$169.52 +4.2%	0.73%	21,463
8	P Everpure	$74.74 +2.7%	0.72%	40,318
9	MTZ MasTec	$437.23 +2.8%	0.70%	7,515
10	UTHR United Therapeutics	$572.20 -1.6%	0.68%	4,973
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11	WWD Woodward	$365.58 +2.4%	0.66%	7,504
12	ILMN Illumina	$139.07 -0.2%	0.65%	21,114
13	ATI ATI	$155.30 +0.9%	0.65%	17,624
14	RGLD Royal Gold	$225.90 -1.1%	0.65%	10,988
15	USFD US Foods	$91.97 +1.0%	0.64%	29,424
16	BWXT BWX Technologies	$205.94 -5.0%	0.64%	11,997
17	CRS Carpenter Technology	$444.42 +3.9%	0.63%	6,067
18	TWLO Twilio	$195.70 +3.2%	0.62%	18,076
19	BURL Burlington Stores	$312.47 +1.0%	0.62%	7,845
20	MKSI MKS	$287.65 -1.3%	0.61%	9,140
21	MTSI MACOM Technology Solutions	$303.57 +4.1%	0.60%	8,917
22	TLN Talen Energy	$384.90 +0.1%	0.60%	6,691
23	RB Global, Inc.	N/A	0.59%	22,897
24	ITT ITT	$212.78 +1.8%	0.59%	11,359
25	APG APi Group	$45.57 +2.0%	0.59%	49,415

QVMM Geographic Exposure

QVMM's largest geographic exposure is United States at 92.4%, followed by Bermuda at 1.6%.

United States
92.4%
Bermuda
1.6%
Ireland
1.5%
United Kingdom
1.2%
Singapore
1.0%
Cayman Islands
0.8%
Canada
0.6%
Netherlands
0.3%
Jersey
0.2%

QVMM Currency Exposure

QVMM is exclusively exposed to USD.

USD
90.5%

QVMM Sector Exposure

QVMM's largest sector exposure is Industrials at 23.6%, followed by Financials at 20.7%.

Industrials
23.6%
Financials
20.7%
Technology
13.1%
Consumer Discretionary
10.0%
Health Care
8.8%
Materials
7.8%
Energy
6.0%
Consumer Staples
3.9%
Utilities
3.5%
Communications
0.6%
Other
0.2%

QVMM Industry Exposure

QVMM's largest industry exposure is Machinery at 6.7%, followed by Real Estate Management & Development at 6.2%.

Machinery
6.7%
Real Estate Management & Development
6.2%
Banks
5.7%
Semiconductors & Semiconductor Equipment
4.8%
Metals & Mining
4.1%
Oil, Gas & Consumable Fuels
3.9%
Specialty Retail
3.8%
Electrical Equipment
3.5%
Construction & Engineering
3.5%
Insurance
3.3%
Other
52.7%

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%
Industrial Machinery & Supplies
4.6%
Semiconductors
4.3%
Electrical Components & Equipment
3.5%
Construction & Engineering
3.4%
Biotechnology
3.0%
Oil & Gas Exploration & Production
2.5%
Aerospace & Defense
2.5%
Steel
2.3%
Other
59.3%

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

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