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

$35.51 +0.22 (+0.62%)

As of 07/24/2026 04:10 PM Eastern

What stocks does QVMM hold?

The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) top stock holdings include Twilio, Illumina, and TechnipFMC. The top 25 QVMM holdings ordered by weight make up 17.95% 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	TWLO Twilio	$191.43 +3.4%	0.89%	18,524
2	ILMN Illumina	$194.09 -1.4%	0.89%	20,354
3	FTI TechnipFMC	$76.70 +0.9%	0.88%	52,514
4	OKTA Okta	$138.50 +1.8%	0.84%	24,125
5	CW Curtiss-Wright	$749.68 0.0%	0.84%	5,088
6	NVT nVent Electric	$151.51 -4.6%	0.82%	22,809
7	P Everpure	$74.48 -0.9%	0.80%	49,751
8	XPO XPO	$212.60 -0.7%	0.77%	15,403
9	CRS Carpenter Technology	$603.70 +0.4%	0.77%	5,927
10	ATI ATI	$197.48 -1.2%	0.75%	17,225
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11	UTHR United Therapeutics	$528.47 -0.2%	0.73%	5,848
12	MTZ MasTec	$337.55 -5.9%	0.71%	9,179
13	ENTG Entegris	$129.15 -4.5%	0.70%	21,725
14	MKSI MKS	$329.18 -4.7%	0.69%	9,146
15	WWD Woodward	$419.00 +1.7%	0.69%	7,541
16	STRL Sterling Infrastructure	$660.93 -7.9%	0.68%	4,557
17	NXT Nextpower	$100.03 -4.3%	0.66%	27,530
18	BURL Burlington Stores	$349.62 +3.0%	0.66%	8,172
19	RB Global, Inc.	N/A	0.65%	24,811
20	RS Reliance	$408.04 +3.2%	0.62%	6,702
21	USFD US Foods	$97.17 +1.7%	0.60%	26,567
22	FN Fabrinet	$475.48 -8.2%	0.60%	5,360
23	LSCC Lattice Semiconductor	$128.42 -7.0%	0.59%	20,172
24	THC Tenet Healthcare	$233.11 +17.1%	0.56%	12,411
25	RBC RBC Bearings	$594.57 -0.1%	0.56%	4,162

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
1.1%
Cayman Islands
0.6%
Canada
0.6%
Hong Kong
0.3%
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 23.7%, followed by Financials at 21.2%.

Industrials
23.7%
Financials
21.2%
Technology
13.5%
Consumer Discretionary
10.2%
Health Care
8.4%
Materials
7.8%
Energy
6.0%
Consumer Staples
3.4%
Utilities
2.9%
Communications
0.5%
Other
0.2%

QVMM Industry Exposure

QVMM's largest industry exposure is Real Estate Management & Development at 6.7%, followed by Machinery at 5.9%.

Real Estate Management & Development
6.7%
Machinery
5.9%
Banks
5.8%
Semiconductors & Semiconductor Equipment
4.7%
Metals & Mining
4.1%
Oil, Gas & Consumable Fuels
4.0%
Specialty Retail
3.9%
Electrical Equipment
3.7%
Software
3.6%
Construction & Engineering
3.5%
Other
51.3%

QVMM Sub-Industry Exposure

QVMM's largest sub-industry exposure is REIT at 6.5%, followed by Diversified Banks at 5.5%.

REIT
6.5%
Diversified Banks
5.5%
Semiconductors
4.3%
Industrial Machinery & Supplies
4.0%
Electrical Components & Equipment
3.7%
Construction & Engineering
3.5%
Aerospace & Defense
3.0%
Biotechnology
2.7%
Steel
2.7%
Oil & Gas Exploration & Production
2.5%
Other
58.5%

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This page (NYSEARCA:QVMM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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