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

$27.03
+0.15 (+0.56%)
(As of 04/29/2024 ET)

Top 50 QVMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$77.97
+7.2%
0.94%38,204
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$396.67
-1.0%
0.78%5,997
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$286.35
+1.5%
0.77%7,998
4
Reliance, Inc. stock logo
RS
Reliance
$293.93
+1.1%
0.72%7,269
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$363.83
+2.8%
0.68%5,750
6
Lennox International Inc. stock logo
LII
Lennox International
$477.31
+0.0%
0.65%4,034
7
Watsco, Inc. stock logo
WSO
Watsco
$447.64
+1.0%
0.65%4,304
8
Owens Corning stock logo
OC
Owens Corning
$171.68
+1.9%
0.63%11,219
9
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.44
-1.0%
0.61%34,505
10
Graco Inc. stock logo
GGG
Graco
$81.97
-0.7%
0.60%21,216
11
RPM International Inc. stock logo
RPM
RPM International
$108.59
+1.1%
0.59%16,172
12
Saia, Inc. stock logo
SAIA
Saia
$416.10
-3.0%
0.59%3,204
13
Ovintiv Inc. stock logo
OVV
Ovintiv
$53.51
+0.5%
0.58%32,211
14
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$225.13
-2.1%
0.57%7,340
15
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$138.89
+2.1%
0.57%12,219
16
XPO, Inc. stock logo
XPO
XPO
$110.69
-0.2%
0.57%14,160
17
AECOM stock logo
ACM
AECOM
$93.98
-0.1%
0.55%17,378
18
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$209.83
+0.4%
0.55%7,786
19
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.56
+0.3%
0.54%31,725
20
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$205.61
-0.7%
0.53%7,635
21
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$116.73
+0.5%
0.53%13,340
22
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.54
+0.4%
0.53%8,111
23
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$329.51
-0.1%
0.53%4,765
24
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.61
+1.2%
0.53%13,269
25
TopBuild Corp. stock logo
BLD
TopBuild
$414.11
+1.7%
0.53%3,948
26
Equitable Holdings, Inc. stock logo
EQH
Equitable
$37.48
+1.6%
0.52%41,387
27
nVent Electric plc stock logo
NVT
nVent Electric
$75.27
-0.6%
0.52%20,504
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$323.27
+1.0%
0.51%4,756
29
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.51
-1.3%
0.51%32,173
30
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.20
+1.7%
0.50%33,677
31
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.12
-0.8%
0.49%40,641
32
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$221.69
+1.2%
0.49%6,584
33
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$111.31
+0.3%
0.48%13,072
34
US Foods Holding Corp. stock logo
USFD
US Foods
$51.50
+0.3%
0.48%27,815
35
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$162.82
+0.1%
0.47%8,640
36
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.16
-0.4%
0.47%35,122
37
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$310.69
+2.9%
0.47%4,393
38
Performance Food Group stock logo
PFGC
Performance Food Group
$68.46
-0.6%
0.47%19,864
39
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$166.26
+1.3%
0.47%8,584
40
ITT Inc. stock logo
ITT
ITT
$132.55
+1.0%
0.45%10,262
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41
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$238.26
+1.9%
0.45%5,636
42
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$75.53
-1.5%
0.44%17,075
43
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$92.96
+1.0%
0.44%14,199
44
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$76.45
+0.6%
0.44%16,791
45
Service Co. International stock logo
SCI
Service Co. International
$72.93
+1.7%
0.44%18,052
46
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$159.21
+1.1%
0.44%8,309
47
Celsius Holdings, Inc. stock logo
CELH
Celsius
$73.73
+0.8%
0.43%17,643
48
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$193.20
+0.4%
0.43%6,545
49
Crown Holdings, Inc. stock logo
CCK
Crown
$81.04
+0.6%
0.42%15,341
50
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$171.86
-4.3%
0.42%7,013

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    1.2%
  • Ireland
    1.0%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.1%
  • Industrials
    18.1%
  • Consumer Discretionary
    13.9%
  • Materials
    8.9%
  • Technology
    7.6%
  • Health Care
    5.6%
  • Consumer Staples
    5.1%
  • Energy
    3.1%
  • Utilities
    2.9%
  • Communications
    0.8%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    5.6%
  • Banks
    5.3%
  • Machinery
    5.1%
  • Specialty Retail
    4.9%
  • Insurance
    4.5%
  • Diversified Consumer Services
    3.0%
  • Construction & Engineering
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Utilities
    2.9%
  • Diversified Financial Services
    2.7%
  • Construction Materials
    2.5%
  • Household Durables
    2.4%
  • Metals & Mining
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Electrical Equipment
    2.1%
  • Capital Markets
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Containers & Packaging
    1.9%
  • Chemicals
    1.9%
  • IT Services
    1.7%
  • Transportation Infrastructure
    1.7%
  • Biotechnology
    1.7%
  • Health Care Providers & Services
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Software
    1.4%
  • Building Products
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Auto Components
    1.3%
  • Food Products
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    1.0%
  • Distributors
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Beverages
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Leisure Products
    0.7%
  • Media
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.5%
  • Automobiles
    0.5%
  • Personal Products
    0.4%
  • Professional Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Products
    0.3%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.1%
  • Food & Staples Retailing
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    5.5%
  • Diversified Banks
    5.1%
  • Industrial Machinery
    3.6%
  • Construction Materials
    2.5%
  • Specialized Consumer Services
    2.4%
  • Semiconductors
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Steel
    1.8%
  • Biotechnology
    1.7%
  • Construction & Engineering
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Consumer Finance
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Trucking
    1.4%
  • Health Care Equipment
    1.4%
  • Building Products
    1.4%
  • Home Improvement Retail
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Metal & Glass Containers
    1.3%
  • Food Retail
    1.3%
  • Life & Health Insurance
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Health Care Facilities
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Homebuilding
    1.0%
  • Reinsurance
    1.0%
  • Aerospace & Defense
    1.0%
  • Application Software
    1.0%
  • Specialty Chemicals
    1.0%
  • Food Distributors
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Specialty Stores
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Leisure Products
    0.9%
  • Gas Utilities
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Electric Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Homefurnishing Retail
    0.8%
  • Systems Software
    0.8%
  • Automotive Retail
    0.7%
  • Diversified Chemicals
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Casinos & Gaming
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Agricultural Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Soft Drinks
    0.6%
  • Paper Packaging
    0.6%
  • Restaurants
    0.6%
  • Air Freight & Logistics
    0.5%
  • Research & Consulting Services
    0.5%
  • Consumer Electronics
    0.5%
  • Technology Distributors
    0.5%
  • Pharmaceuticals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Personal Products
    0.4%
  • Real Estate Services
    0.4%
  • Health Care Services
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Managed Health Care
    0.3%
  • Multi-Utilities
    0.3%
  • Household Products
    0.3%
  • Department Stores
    0.3%
  • Marine Ports & Services
    0.3%
  • Education Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Communications Equipment
    0.3%
  • Commodity Chemicals
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • General Merchandise Stores
    0.2%
  • Forest Products
    0.2%
  • Apparel Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Brewers
    0.1%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:QVMM) was last updated on 4/29/2024 by MarketBeat.com Staff

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