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

$34.37 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does QVMM hold?

The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) top stock holdings include Flex, TechnipFMC, and nVent Electric. The top 25 QVMM holdings ordered by weight make up 18.28% 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	FLEX Flex	$132.47	1.45%	45,916
2	FTI TechnipFMC	$71.09 +0.1%	0.90%	52,020
3	NVT nVent Electric	$164.51 -0.1%	0.85%	21,463
4	MTSI MACOM Technology Solutions	$385.98	0.82%	8,917
5	CW Curtiss-Wright	$730.37 -0.1%	0.82%	4,658
6	TWLO Twilio	$187.95 +0.0%	0.80%	18,076
7	FN Fabrinet	$705.89 +0.3%	0.79%	4,654
8	XPO XPO	$202.86 0.0%	0.78%	15,905
9	P Everpure	$87.39 +0.2%	0.77%	40,318
10	ILMN Illumina	$144.41	0.74%	21,114
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11	MTZ MasTec	$382.24 +0.0%	0.71%	7,515
12	STRL Sterling Infrastructure	$732.94	0.69%	3,907
13	MKSI MKS	$320.62	0.69%	9,140
14	ENTG Entegris	$135.28	0.68%	21,581
15	ATI ATI	$162.33 +0.0%	0.68%	17,624
16	UTHR United Therapeutics	$568.43	0.68%	4,973
17	WWD Woodward	$351.36	0.64%	7,504
18	CRS Carpenter Technology	$434.10 0.0%	0.64%	6,067
19	LSCC Lattice Semiconductor	$143.22	0.61%	17,991
20	BURL Burlington Stores	$324.60 +0.0%	0.60%	7,855
21	TTMI TTM Technologies	$189.92	0.59%	14,098
22	RGLD Royal Gold	$220.29	0.59%	11,001
23	RS Reliance	$367.07 +0.0%	0.59%	6,688
24	BWXT BWX Technologies	$202.94 +0.0%	0.59%	11,997
25	TLN Talen Energy	$372.45	0.58%	6,691

QVMM Geographic Exposure

QVMM's largest geographic exposure is United States at 91.9%, followed by Bermuda at 1.6%.

United States
91.9%
Bermuda
1.6%
Ireland
1.6%
Singapore
1.5%
United Kingdom
1.3%
Cayman Islands
0.8%
Canada
0.6%
Netherlands
0.3%
Jersey
0.2%

QVMM Currency Exposure

QVMM is exclusively exposed to USD.

USD
90.7%

QVMM Sector Exposure

QVMM's largest sector exposure is Industrials at 23.3%, followed by Financials at 20.8%.

Industrials
23.3%
Financials
20.8%
Technology
13.8%
Consumer Discretionary
9.9%
Health Care
9.0%
Materials
7.7%
Energy
5.7%
Consumer Staples
3.7%
Utilities
3.5%
Communications
0.5%
Other
0.2%

QVMM Industry Exposure

QVMM's largest industry exposure is Machinery at 6.5%, followed by Real Estate Management & Development at 6.3%.

Machinery
6.5%
Real Estate Management & Development
6.3%
Banks
5.6%
Semiconductors & Semiconductor Equipment
5.0%
Metals & Mining
4.1%
Specialty Retail
3.8%
Oil, Gas & Consumable Fuels
3.7%
Electrical Equipment
3.5%
Electronic Equipment, Instruments & Components
3.5%
Construction & Engineering
3.4%
Other
52.4%

QVMM Sub-Industry Exposure

QVMM's largest sub-industry exposure is REIT at 6.0%, followed by Diversified Banks at 5.4%.

REIT
6.0%
Diversified Banks
5.4%
Semiconductors
4.6%
Industrial Machinery & Supplies
4.5%
Electrical Components & Equipment
3.5%
Construction & Engineering
3.3%
Biotechnology
3.1%
Aerospace & Defense
2.4%
Steel
2.4%
Oil & Gas Exploration & Production
2.4%
Other
59.8%

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This page (NYSEARCA:QVMM) was last updated on 5/26/2026 by MarketBeat.com Staff.

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