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

$33.66 -0.35 (-1.01%)

As of 03:45 PM Eastern

What stocks does QVMM hold?

The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) has 358 holdings, with Okta, TechnipFMC, and ATI among its largest positions. The top 25 QVMM holdings ordered by weight make up 17.24% 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	OKTA Okta	$187.13 -10.3%	1.24%	22,775
2	FTI TechnipFMC	$69.53 +1.9%	0.92%	54,297
3	ATI ATI	$185.62 -1.9%	0.84%	18,296
4	NVT nVent Electric	$142.11 -2.5%	0.81%	20,853
5	ENTG Entegris	$138.86 -5.5%	0.76%	19,563
6	UTHR United Therapeutics	$532.71 -1.6%	0.76%	5,797
7	USFD US Foods	$102.00 +0.5%	0.76%	32,133
8	THC Tenet Healthcare	$267.27 -2.9%	0.74%	11,545
9	XPO XPO	$186.60 -1.2%	0.73%	16,767
10	SNX TD SYNNEX	$246.89 -3.2%	0.66%	9,931
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11	RS Reliance	$410.90 +1.0%	0.66%	6,734
12	WWD Woodward	$328.48 -1.4%	0.65%	8,135
13	CRS Carpenter Technology	$377.05 -0.9%	0.64%	7,004
14	CW Curtiss-Wright	$502.67 +0.2%	0.62%	5,163
15	RGLD Royal Gold	$238.17 +2.2%	0.62%	11,008
16	PR Permian Resources	$24.57 +4.1%	0.61%	105,292
17	OVV Ovintiv	$69.25 +4.7%	0.61%	38,108
18	MTSI MACOM Technology Solutions	$262.59 -3.2%	0.61%	8,208
19	DINO HF Sinclair	$125.70 +0.8%	0.60%	19,536
20	ITT ITT	$198.50 -1.3%	0.59%	12,254
21	BURL Burlington Stores	$262.82 -1.9%	0.59%	9,258
22	RB Global, Inc.	N/A	0.56%	26,292
23	RGA Reinsurance Group of America	$266.15 +0.8%	0.56%	8,927
24	EWBC East West Bancorp	$126.84 +0.5%	0.55%	18,383
25	WCC WESCO International	$340.98 -1.6%	0.55%	6,328

QVMM Geographic Exposure

QVMM's largest geographic exposure is United States at 93.3%, followed by Bermuda at 1.7%.

United States
93.3%
Bermuda
1.7%
Ireland
1.4%
United Kingdom
1.2%
Canada
0.7%
Hong Kong
0.5%
Cayman Islands
0.4%
Netherlands
0.3%

QVMM Currency Exposure

QVMM is exclusively exposed to USD.

USD
89.8%

QVMM Sector Exposure

QVMM's largest sector exposure is Industrials at 21.3%, followed by Financials at 21.1%.

Industrials
21.3%
Financials
21.1%
Technology
13.1%
Consumer Discretionary
10.3%
Health Care
9.8%
Materials
8.1%
Energy
6.4%
Consumer Staples
3.7%
Utilities
3.0%
Communications
0.8%
Other
0.3%

QVMM Industry Exposure

QVMM's largest industry exposure is Real Estate Management & Development at 6.6%, followed by Machinery at 6.1%.

Real Estate Management & Development
6.6%
Machinery
6.1%
Banks
5.4%
Oil, Gas & Consumable Fuels
4.6%
Metals & Mining
4.4%
Semiconductors & Semiconductor Equipment
4.3%
Specialty Retail
4.0%
Insurance
3.8%
Software
3.7%
Biotechnology
3.5%
Other
51.6%

QVMM Sub-Industry Exposure

QVMM's largest sub-industry exposure is REIT at 6.3%, followed by Diversified Banks at 5.1%.

REIT
6.3%
Diversified Banks
5.1%
Semiconductors
3.9%
Industrial Machinery & Supplies
3.8%
Biotechnology
3.5%
Electrical Components & Equipment
3.1%
Oil & Gas Exploration & Production
2.9%
Steel
2.6%
Construction & Engineering
2.5%
Aerospace & Defense
2.1%
Other
61.1%

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MarketBeat tracks Invesco S&P MidCap 400 QVM Multi-factor ETF holdings and portfolio composition, last updated on 10/15/2026.

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