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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
$28.24 +0.13 (+0.46%)
As of 10/3/2025 04:10 PM Eastern

Top 25 QVMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$210.79
0.87%8,599
2
BorgWarner Inc. stock logo
BWA
BorgWarner
$44.77
+0.8%
0.72%33,824
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$349.30
-0.7%
0.72%4,372
4
Sandisk Corporation stock logo
SNDK
Sandisk
$128.41
+3.4%
0.69%14,907
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$190.13
+1.3%
0.69%7,647
6
Qorvo, Inc. stock logo
QRVO
Qorvo
$93.48
+2.1%
0.68%14,783
7
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$196.97
+0.4%
0.64%6,752
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$339.10
-4.8%
0.61%3,666
9
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$286.58
-1.7%
0.59%4,356
10
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$88.15
+3.1%
0.58%14,251
11
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$35.46
+1.1%
0.57%33,536
12
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$103.76
+2.5%
0.57%11,300
13
Federal Signal Corporation stock logo
FSS
Federal Signal
$118.61
+0.7%
0.56%9,282
14
Lincoln National Corporation stock logo
LNC
Lincoln National
$41.09
+1.8%
0.54%27,371
15
JBT Marel Corporation stock logo
JBTM
JBT Marel
$145.05
+1.2%
0.51%7,567
16
Stride, Inc. stock logo
LRN
Stride
$143.66
-1.1%
0.50%6,877
17
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$46.92
+0.0%
0.49%21,671
18
Air Lease Corporation stock logo
AL
Air Lease
$63.70
+0.1%
0.48%15,262
19
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$29.93
-0.3%
0.47%32,418
20
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$173.86
-2.4%
0.46%5,556
21
SiTime Corporation stock logo
SITM
SiTime
$308.17
+2.7%
0.46%3,198
22
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$58.03
+0.6%
0.46%16,196
23
Brinker International, Inc. stock logo
EAT
Brinker International
$126.81
-0.7%
0.45%6,956
24
Itron, Inc. stock logo
ITRI
Itron
$125.44
+1.5%
0.44%7,375
25
Sanmina Corporation stock logo
SANM
Sanmina
$114.08
-2.3%
0.44%7,948

Geographic Exposure

  • United States
    96.1%
  • Bermuda
    0.8%
  • United Kingdom
    0.7%
  • Ireland
    0.6%
  • Puerto Rico
    0.6%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.0%

Sector Exposure

  • Financials
    25.7%
  • Industrials
    16.3%
  • Consumer Discretionary
    16.2%
  • Health Care
    9.6%
  • Technology
    8.9%
  • Materials
    5.5%
  • Energy
    5.0%
  • Information Technology
    2.9%
  • Consumer Staples
    2.1%
  • Utilities
    1.9%
  • Real Estate
    1.6%
  • Communications
    1.3%
  • Communication Services
    0.6%
  • Mortgage Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    9.3%
  • Real Estate Management & Development
    5.3%
  • Machinery
    4.4%
  • Household Durables
    4.3%
  • Specialty Retail
    4.1%
  • Biotechnology
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Diversified Consumer Services
    3.5%
  • Diversified Financial Services
    3.5%
  • Capital Markets
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Chemicals
    3.0%
  • Insurance
    2.9%
  • Construction & Engineering
    2.6%
  • Software
    2.4%
  • Health Care Providers & Services
    2.1%
  • Auto Components
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Utilities
    1.9%
  • Electrical Equipment
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Financial Services
    1.8%
  • Communications Equipment
    1.6%
  • Building Products
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Transportation Infrastructure
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Aerospace & Defense
    1.1%
  • Metals & Mining
    0.9%
  • Professional Services
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Media
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Food Products
    0.8%
  • IT Services
    0.8%
  • Renewable Energy
    0.8%
  • Containers & Packaging
    0.7%
  • Construction Materials
    0.6%
  • Airlines
    0.5%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Leisure Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Interactive Media & Services
    0.2%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Ground Transportation
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automobiles
    0.1%
  • Beverages
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • REIT
    6.1%
  • Biotechnology
    4.1%
  • Industrial Machinery & Supplies
    4.0%
  • Semiconductors
    3.2%
  • Construction & Engineering
    2.6%
  • Homebuilding
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Health Care Equipment
    1.9%
  • Application Software
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Building Products
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Home Improvement Retail
    1.7%
  • Communications Equipment
    1.6%
  • Automotive Retail
    1.5%
  • Specialty Chemicals
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Health Care Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Restaurants
    1.3%
  • Apparel Retail
    1.2%
  • Diversified Chemicals
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Aerospace & Defense
    1.1%
  • Regional Banks
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Health Care Supplies
    1.0%
  • Consumer Finance
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Commercial & Residential Mortgage
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Alternative Carriers
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Education Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Electronic Components
    0.8%
  • Steel
    0.7%
  • Systems Software
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Construction Materials
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Water Utilities
    0.6%
  • Diversified Support Services
    0.6%
  • Consumer Electronics
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Airlines
    0.5%
  • Paper Packaging
    0.5%
  • Household Products
    0.5%
  • Electric Utilities
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Specialty Stores
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Agricultural Products
    0.4%
  • Health Care Facilities
    0.4%
  • Trucking
    0.4%
  • Colleges & Universities
    0.4%
  • Real Estate Services
    0.4%
  • Gas Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Marine Ports & Services
    0.3%
  • Commercial Printing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Food Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Other Specialty Retail
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Pharmaceuticals
    0.3%
  • Multi-Utilities
    0.3%
  • Railroads
    0.3%
  • Leisure Products
    0.3%
  • Casinos & Gaming
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Forest Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Security & Alarm Services
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Technology
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Air Freight & Logistics
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Food Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Department Stores
    0.1%
  • Reinsurance
    0.1%
  • Paper Products
    0.1%
  • Managed Health Care
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Advertising
    0.1%
  • Tobacco
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Real Estate Development
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Distributors
    0.1%
  • Automobile Manufacturers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Technology Distributors
    0.1%
  • Mortgage REITs
    0.1%
  • Other Specialized REITs
    0.1%
  • Semiconductor Materials & Equipment
    0.1%

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This page (NYSEARCA:QVMS) was last updated on 10/5/2025 by MarketBeat.com Staff
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