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

$35.40 +0.10 (+0.28%)

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 Everpure, Twilio, and TechnipFMC. The top 25 QVMM holdings ordered by weight make up 18.70% 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	$99.50 +1.4%	1.32%	49,833
2	TWLO Twilio	$232.27 -3.4%	1.04%	18,560
3	FTI TechnipFMC	$79.66 -0.5%	0.91%	52,604
4	ILMN Illumina	$218.22 -1.6%	0.88%	20,389
5	ATI ATI	$210.52 +2.9%	0.88%	17,259
6	NVT nVent Electric	$155.96 +2.5%	0.87%	22,848
7	OKTA Okta	$170.60 +0.1%	0.84%	24,174
8	ENTG Entegris	$138.74 +6.2%	0.80%	21,776
9	CW Curtiss-Wright	$566.24 -0.4%	0.79%	5,097
10	THC Tenet Healthcare	$265.28 +0.7%	0.75%	12,431
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11	XPO XPO	$193.49 +4.7%	0.73%	15,434
12	CRS Carpenter Technology	$476.34 +1.9%	0.72%	5,938
13	FN Fabrinet	$406.51 +2.9%	0.68%	5,374
14	UTHR United Therapeutics	$487.61 -0.5%	0.66%	5,861
15	USFD US Foods	$104.16 -0.2%	0.66%	26,605
16	BURL Burlington Stores	$265.64 +2.7%	0.65%	8,192
17	NXT Nextpower	$84.50 +1.2%	0.65%	27,596
18	RS Reliance	$401.15 +0.7%	0.64%	6,710
19	MKSI MKS	$260.31 +4.3%	0.63%	9,165
20	RGLD Royal Gold	$262.11 -1.0%	0.62%	12,268
21	WWD Woodward	$346.22 +1.1%	0.61%	7,558
22	MTSI MACOM Technology Solutions	$268.95 +3.5%	0.61%	8,822
23	MTZ MasTec	$236.81 +2.0%	0.59%	9,197
24	ITT ITT	$203.51 +0.0%	0.59%	12,101
25	LSCC Lattice Semiconductor	$115.90 +2.0%	0.58%	20,223

QVMM Geographic Exposure

QVMM's largest geographic exposure is United States at 93.8%, followed by Ireland at 1.5%.

United States
93.8%
Ireland
1.5%
United Kingdom
1.3%
Bermuda
1.2%
Cayman Islands
0.5%
Canada
0.5%
Netherlands
0.4%
Hong Kong
0.4%

QVMM Currency Exposure

QVMM is exclusively exposed to USD.

USD
89.8%

QVMM Sector Exposure

QVMM's largest sector exposure is Industrials at 21.9%, followed by Financials at 21.0%.

Industrials
21.9%
Financials
21.0%
Technology
14.2%
Consumer Discretionary
10.0%
Health Care
9.0%
Materials
8.1%
Energy
6.3%
Consumer Staples
3.7%
Utilities
2.9%
Communications
0.5%
Other
0.2%

QVMM Industry Exposure

QVMM's largest industry exposure is Real Estate Management & Development at 6.5%, followed by Machinery at 5.8%.

Real Estate Management & Development
6.5%
Machinery
5.8%
Banks
5.3%
Software
4.7%
Metals & Mining
4.4%
Oil, Gas & Consumable Fuels
4.3%
Semiconductors & Semiconductor Equipment
4.0%
Specialty Retail
3.8%
Insurance
3.6%
Electrical Equipment
3.5%
Other
51.5%

QVMM Sub-Industry Exposure

QVMM's largest sub-industry exposure is REIT at 6.2%, followed by Diversified Banks at 5.1%.

REIT
6.2%
Diversified Banks
5.1%
Industrial Machinery & Supplies
3.8%
Semiconductors
3.6%
Electrical Components & Equipment
3.5%
Biotechnology
2.8%
Construction & Engineering
2.8%
Oil & Gas Exploration & Production
2.8%
Steel
2.6%
Aerospace & Defense
2.6%
Other
61.3%

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MarketBeat tracks Invesco S&P MidCap 400 QVM Multi-factor ETF holdings and portfolio composition, last updated on 8/28/2026.

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