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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings

Invesco S&P SmallCap 600 QVM Multi-factor ETF logo
$27.62 +0.58 (+2.14%)
Closing price 08/13/2025 04:10 PM Eastern
Extended Trading
$27.54 -0.08 (-0.29%)
As of 08/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QVMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$202.86
+5.8%
0.87%9,428
2
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$68.75
-0.6%
0.76%22,825
3
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$191.96
+0.4%
0.75%7,178
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$292.47
-5.2%
0.73%4,621
5
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$196.59
+1.3%
0.71%7,254
6
BorgWarner Inc. stock logo
BWA
BorgWarner
$41.58
+3.6%
0.70%35,127
7
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$273.82
-2.2%
0.67%4,640
8
MP Materials Corp. stock logo
MP
MP Materials
$75.37
+0.6%
0.65%16,821
9
Qorvo, Inc. stock logo
QRVO
Qorvo
$90.14
+0.4%
0.64%14,049
10
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.80
-1.1%
0.62%16,605
11
Federal Signal Corporation stock logo
FSS
Federal Signal
$129.89
+0.1%
0.60%9,300
12
Stride, Inc. stock logo
LRN
Stride
$158.41
+0.7%
0.58%7,450
13
Brinker International, Inc. stock logo
EAT
Brinker International
$157.68
+1.8%
0.56%7,132
14
InterDigital, Inc. stock logo
IDCC
InterDigital
$276.11
+0.9%
0.56%4,119
15
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$96.39
+2.2%
0.56%11,828
16
Lincoln National Corporation stock logo
LNC
Lincoln National
$40.61
+2.3%
0.55%27,974
17
Sanmina Corporation stock logo
SANM
Sanmina
$120.34
-2.8%
0.54%8,590
18
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$45.87
+1.3%
0.53%23,369
19
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$33.08
+0.3%
0.52%30,615
20
JBT Marel Corporation stock logo
JBTM
JBT Marel
$145.45
+3.3%
0.50%7,136
21
Air Lease Corporation stock logo
AL
Air Lease
$58.32
+0.4%
0.49%16,941
22
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.52
+1.0%
0.48%30,522
23
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$273.40
+3.9%
0.48%3,565
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$193.44
+0.6%
0.47%4,868
25
Moog Inc. stock logo
MOG.A
Moog
$194.35
-5.1%
0.47%4,829

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    0.8%
  • United Kingdom
    0.7%
  • Puerto Rico
    0.6%
  • Ireland
    0.5%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    87.3%

Sector Exposure

  • Financials
    26.8%
  • Industrials
    17.6%
  • Consumer Discretionary
    16.1%
  • Health Care
    8.7%
  • Technology
    7.9%
  • Materials
    6.6%
  • Energy
    4.3%
  • Consumer Staples
    2.7%
  • Utilities
    2.0%
  • Real Estate
    1.6%
  • Communications
    1.5%
  • Information Technology
    1.4%
  • Communication Services
    0.6%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Banks
    9.8%
  • Real Estate Management & Development
    5.3%
  • Machinery
    4.5%
  • Household Durables
    4.4%
  • Specialty Retail
    4.3%
  • Insurance
    4.2%
  • Diversified Financial Services
    3.7%
  • Biotechnology
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Diversified Consumer Services
    3.4%
  • Chemicals
    3.3%
  • Capital Markets
    3.3%
  • Health Care Equipment & Supplies
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Construction & Engineering
    2.3%
  • Utilities
    2.0%
  • Auto Components
    2.0%
  • Health Care Providers & Services
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Electrical Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Software
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Metals & Mining
    1.6%
  • Building Products
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Communications Equipment
    1.2%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.1%
  • Media
    1.0%
  • Financial Services
    1.0%
  • Professional Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • IT Services
    0.8%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.6%
  • Household Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Airlines
    0.6%
  • Renewable Energy
    0.6%
  • Distributors
    0.5%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.4%
  • Road & Rail
    0.3%
  • Pharmaceuticals
    0.3%
  • Interactive Media & Services
    0.2%
  • Leisure Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Ground Transportation
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Finance
    0.1%
  • Beverages
    0.1%
  • Automobiles
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • REIT
    6.1%
  • Industrial Machinery & Supplies
    4.1%
  • Biotechnology
    3.6%
  • Semiconductors
    2.3%
  • Construction & Engineering
    2.3%
  • Homebuilding
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Aerospace & Defense
    1.8%
  • Building Products
    1.8%
  • Home Improvement Retail
    1.8%
  • Specialty Chemicals
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Health Care Equipment
    1.6%
  • Apparel Retail
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Automotive Retail
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Health Care Services
    1.4%
  • Diversified Chemicals
    1.3%
  • Communications Equipment
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Application Software
    1.2%
  • Health Care Supplies
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Consumer Finance
    1.0%
  • Restaurants
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Life & Health Insurance
    1.0%
  • Regional Banks
    1.0%
  • Education Services
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Interactive Media & Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Alternative Carriers
    0.8%
  • Steel
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Water Utilities
    0.7%
  • Construction Materials
    0.6%
  • Electronic Components
    0.6%
  • Systems Software
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Consumer Electronics
    0.6%
  • Household Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Support Services
    0.6%
  • Airlines
    0.6%
  • Diversified Financial Services
    0.6%
  • Electric Utilities
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Paper Packaging
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Agricultural Products
    0.4%
  • Trucking
    0.4%
  • Colleges & Universities
    0.4%
  • Health Care Facilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Gas Utilities
    0.4%
  • Real Estate Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Food Retail
    0.3%
  • Commercial Printing
    0.3%
  • Multi-Utilities
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Other Specialty Retail
    0.3%
  • Food Distributors
    0.3%
  • Forest Products
    0.3%
  • Leisure Products
    0.2%
  • Leisure Facilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Security & Alarm Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Office Services & Supplies
    0.1%
  • Reinsurance
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Managed Health Care
    0.1%
  • Paper Products
    0.1%
  • Tobacco
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Distributors
    0.1%
  • Department Stores
    0.1%
  • Real Estate Development
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Advertising
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Technology Distributors
    0.1%
  • Mortgage REITs
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Cable & Satellite
    0.1%
  • Home Furnishings
    0.1%
  • Other Specialized REITs
    0.1%

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This page (NYSEARCA:QVMS) was last updated on 8/14/2025 by MarketBeat.com Staff
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