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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
$24.47 -0.16 (-0.65%)
As of 05/23/2025 04:10 PM Eastern

Top 50 QVMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
0.72%10,787
2
Stride, Inc. stock logo
LRN
Stride
$153.03
-0.9%
0.67%7,399
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
0.65%15,547
4
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.94
+0.1%
0.64%7,641
5
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.40
-0.5%
0.61%7,176
6
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
0.61%4,750
7
Qorvo, Inc. stock logo
QRVO
Qorvo
$74.60
-2.0%
0.60%15,047
8
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$80.90
-0.4%
0.58%12,739
9
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.29
-0.4%
0.55%17,676
10
Brinker International, Inc. stock logo
EAT
Brinker International
$154.64
+3.8%
0.55%7,607
11
Lincoln National Co. stock logo
LNC
Lincoln National
$32.37
-0.9%
0.53%28,699
12
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.5%
0.51%28,250
13
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$225.97
+0.8%
0.50%4,849
14
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.73
+0.0%
0.49%2,111
15
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.38
+0.3%
0.49%9,180
16
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$142.89
-1.9%
0.49%5,981
17
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.12
-0.8%
0.49%15,360
18
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$169.07
+0.9%
0.48%5,245
19
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.91
-0.4%
0.48%2,685
20
Glaukos Co. stock logo
GKOS
Glaukos
$96.22
-1.0%
0.48%9,721
21
Air Lease Co. stock logo
AL
Air Lease
$56.89
-0.4%
0.47%17,006
22
Balchem Co. stock logo
BCPC
Balchem
$165.96
-0.9%
0.47%5,131
23
Federal Signal Co. stock logo
FSS
Federal Signal
$92.12
-1.1%
0.47%9,576
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
0.47%3,874
25
Radian Group Inc. stock logo
RDN
Radian Group
$33.28
-1.1%
0.46%24,132
26
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.55
-0.5%
0.46%23,403
27
Alkermes plc stock logo
ALKS
Alkermes
$29.35
-2.3%
0.45%25,259
28
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.59
+1.0%
0.45%27,274
29
Skyline Champion Co. stock logo
SKY
Skyline Champion
$84.09
-1.8%
0.44%8,738
30
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.95
-0.3%
0.44%38,724
31
Itron, Inc. stock logo
ITRI
Itron
$112.63
+0.3%
0.44%7,244
32
JBT Marel Corp stock logo
JBTM
JBT Marel
$113.40
-1.0%
0.44%7,507
33
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
0.43%31,820
34
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.23
-0.2%
0.43%11,037
35
Moog Inc. stock logo
MOG.A
Moog
$180.29
-12.0%
0.43%4,299
36
Robert Half Inc. stock logo
RHI
Robert Half
$45.31
-1.7%
0.43%17,167
37
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$225.27
-0.6%
0.41%3,292
38
Sanmina Co. stock logo
SANM
Sanmina
$84.20
-0.3%
0.41%9,094
39
Shake Shack Inc. stock logo
SHAK
Shake Shack
$117.66
+0.3%
0.41%7,586
40
Archrock, Inc. stock logo
AROC
Archrock
$24.80
+1.3%
0.40%29,513
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41
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.94
-0.6%
0.40%19,834
42
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$128.70
+0.2%
0.39%6,121
43
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$53.53
-0.3%
0.39%13,304
44
Sealed Air Co. stock logo
SEE
Sealed Air
$31.92
-1.0%
0.39%25,185
45
The GEO Group, Inc. stock logo
GEO
The GEO Group
$26.85
-0.8%
0.39%21,839
46
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$113.87
-1.8%
0.38%6,141
47
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.37
+0.5%
0.38%7,568
48
MARA Holdings, Inc. stock logo
MARA
MARA
$14.76
-5.7%
0.38%51,955
49
Moelis & Company stock logo
MC
Moelis & Company
$56.51
-0.1%
0.38%12,617
50
SkyWest, Inc. stock logo
SKYW
SkyWest
$97.92
-0.7%
0.38%7,197

Geographic Exposure

  • United States
    96.0%
  • Puerto Rico
    0.7%
  • Bermuda
    0.7%
  • United Kingdom
    0.6%
  • Ireland
    0.4%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.8%
  • Consumer Discretionary
    16.7%
  • Industrials
    16.3%
  • Health Care
    9.1%
  • Technology
    8.7%
  • Materials
    5.2%
  • Energy
    4.9%
  • Consumer Staples
    2.6%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Communications
    1.5%
  • Information Technology
    1.4%
  • Communication Services
    0.5%
  • Mortgage Real Estate Investment
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    10.1%
  • Real Estate Management & Development
    5.0%
  • Specialty Retail
    4.5%
  • Household Durables
    4.4%
  • Insurance
    4.2%
  • Biotechnology
    4.0%
  • Machinery
    4.0%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Diversified Financial Services
    3.9%
  • Diversified Consumer Services
    3.5%
  • Capital Markets
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Software
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Chemicals
    2.4%
  • Health Care Providers & Services
    2.1%
  • Utilities
    2.1%
  • Electrical Equipment
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Equity Real Estate Investment
    1.6%
  • Aerospace & Defense
    1.6%
  • Construction & Engineering
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Building Products
    1.4%
  • Transportation Infrastructure
    1.2%
  • Auto Components
    1.1%
  • Communications Equipment
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Professional Services
    1.0%
  • Metals & Mining
    1.0%
  • Food Products
    1.0%
  • Media
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Containers & Packaging
    0.8%
  • Financial Services
    0.7%
  • Renewable Energy
    0.7%
  • IT Services
    0.7%
  • Household Products
    0.7%
  • Construction Materials
    0.6%
  • Airlines
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Paper & Forest Products
    0.5%
  • Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Road & Rail
    0.3%
  • Pharmaceuticals
    0.3%
  • Energy Equipment & Services
    0.2%
  • Leisure Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care Technology
    0.2%
  • Ground Transportation
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Beverages
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • REIT
    6.2%
  • Biotechnology
    4.0%
  • Industrial Machinery & Supplies
    3.6%
  • Semiconductors
    2.7%
  • Property & Casualty Insurance
    2.2%
  • Homebuilding
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Application Software
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Health Care Equipment
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Home Improvement Retail
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Building Products
    1.7%
  • Apparel Retail
    1.7%
  • Restaurants
    1.6%
  • Automotive Retail
    1.6%
  • Aerospace & Defense
    1.6%
  • Health Care Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Construction & Engineering
    1.5%
  • Diversified Chemicals
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Consumer Finance
    1.1%
  • Communications Equipment
    1.0%
  • Specialty Chemicals
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Education Services
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Regional Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Interactive Media & Services
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Alternative Carriers
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Water Utilities
    0.7%
  • Household Products
    0.7%
  • Health Care Supplies
    0.7%
  • Steel
    0.6%
  • Leisure Facilities
    0.6%
  • Consumer Electronics
    0.6%
  • Construction Materials
    0.6%
  • Diversified Support Services
    0.6%
  • Airlines
    0.6%
  • Paper Packaging
    0.6%
  • Systems Software
    0.6%
  • Electronic Components
    0.6%
  • Diversified Financial Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Facilities
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Electric Utilities
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Trucking
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Colleges & Universities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Marine Ports & Services
    0.4%
  • Gas Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialized Consumer Services
    0.4%
  • Multi-Utilities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Services
    0.3%
  • Commercial Printing
    0.3%
  • Railroads
    0.3%
  • Casinos & Gaming
    0.3%
  • Pharmaceuticals
    0.3%
  • Forest Products
    0.3%
  • Food Retail
    0.3%
  • Food Distributors
    0.3%
  • Other Specialty Retail
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Leisure Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Paper Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Office Services & Supplies
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Health Care Distributors
    0.1%
  • Tobacco
    0.1%
  • Advertising
    0.1%
  • Real Estate Development
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Agricultural Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Department Stores
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Mortgage REITs
    0.1%
  • Technology Distributors
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Commodity Chemicals
    0.1%
  • Cable & Satellite
    0.1%
  • Other Specialized REITs
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:QVMS) was last updated on 5/25/2025 by MarketBeat.com Staff
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