Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1831
ETF rank
โ‚ฌ0.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
26,76ย โ‚ฌ
Share price
-2.26%
Change (1 day)
N/A
Change (1 year)

Invesco S&P MidCap 400 QVM Multi-factor ETF - Holdings

Etf holdings as of March 19, 2026Number of holdings: 355

Full holdings list

Weight %NameTickerShares Held
1.65%
Lumentum Holdings IncLITE8708
1.22%
Coherent CorpCOHR18113
0.92%
TechnipFMC PLCFTI56362
0.91%
Curtiss-Wright CorpCW5354
0.91%
Casey's General Stores IncCASY5548
0.84%
Everpure IncPSTG52561
0.82%
United Therapeutics CorpUTHR6357
0.79%
Woodward IncWWD8707
0.72%
US Foods Holding CorpUSFD32874
0.72%
XPO IncXPO15574
0.70%
Flex LtdFLEX43164
0.69%
Tenet Healthcare CorpTHC13628
0.68%
Carpenter Technology CorpCRS7330
0.67%
ATI IncATI18553
0.67%
nVent Electric PLCNVT22199
0.66%
BWX Technologies IncBWXT12759
0.65%
Illumina IncILMN20960
0.65%
Twilio IncTWLO20654
0.62%
Burlington Stores IncBURL8123
0.62%
Nextpower IncNXT21287
0.61%
MasTec IncMTZ8011
0.61%
Royal Gold IncRGLD11050
0.59%
FabrinetFN4428
0.58%
RB Global IncRBA24873
0.58%
Talen Energy CorpTLN7003
0.58%
RBC Bearings IncRBC4347
0.54%
ITT IncITT11703
0.53%
WP Carey IncWPC31295
0.53%
Kratos Defense & Security Solutions IncKTOS23387
0.53%
Somnigroup International IncSGI29184
0.52%
Reliance IncRS7161
0.52%
API Group CorpAPG51388
0.51%
MKS IncMKSI8781
0.50%
DT Midstream IncDTM14651
0.50%
Ovintiv IncOVV35448
0.49%
Annaly Capital Management IncNLY91598
0.49%
Entegris IncENTG17263
0.49%
Omega Healthcare Investors IncOHI42669
0.49%
Alcoa CorpAA33893
0.49%
Guidewire Software IncGWRE12711
0.48%
TransUnionTRU27528
0.48%
Gaming and Leisure Properties IncGLPI41205
0.48%
Graco IncGGG23298
0.48%
Jones Lang LaSalle IncJLL6520
0.48%
Clean Harbors IncCLH6714
0.47%
CACI International IncCACI3151
0.47%
Lincoln Electric Holdings IncLECO7505
0.47%
Elanco Animal Health IncELAN76043
0.47%
Permian Resources CorpPR94620
0.47%
Performance Food Group CoPFGC22679
0.47%
Toll Brothers IncTOL13892
0.47%
Sterling Infrastructure IncSTRL4391
0.47%
RenaissanceRe Holdings LtdRNR6489
0.46%
East West Bancorp IncEWBC17951
0.46%
Carlisle Cos IncCSL5676
0.45%
Equity LifeStyle Properties IncELS28346
0.45%
Watsco IncWSO4795
0.44%
Reinsurance Group of America IncRGA8902
0.44%
Coca-Cola Consolidated IncCOKE8465
0.44%
Penumbra IncPEN5278
0.44%
RPM International IncRPM18434
0.44%
BJ's Wholesale Club Holdings IncBJ18399
0.43%
Neurocrine Biosciences IncNBIX13622
0.43%
New York Times Co/TheNYT21646
0.43%
Antero Resources CorpAR40319
0.43%
AECOMACM19310
0.43%
Ensign Group Inc/TheENSG8606
0.42%
Roivant Sciences LtdROIV61965
0.42%
Fidelity National Financial IncFNF37612
0.42%
Dick's Sporting Goods IncDKS8828
0.42%
WESCO International IncWCC6574
0.42%
Texas Roadhouse IncTXRH9846
0.42%
Five Below IncFIVE7213
0.42%
Essential Utilities IncWTRG41905
0.41%
Okta IncOKTA20922
0.41%
Exelixis IncEXEL40604
0.41%
Mueller Industries IncMLI15125
0.41%
Crown Holdings IncCCK16442
0.41%
Jazz Pharmaceuticals PLCJAZZ9090
0.40%
Regal Rexnord CorpRRX8864
0.40%
Unum GroupUNM22425
0.40%
Lattice Semiconductor CorpLSCC17148
0.40%
TD SYNNEX CorpSNX10477
0.40%
Dynatrace IncDT41344
0.39%
Range Resources CorpRRC35307
0.39%
Carlyle Group Inc/TheCG33322
0.38%
Service Corp International/USSCI20265
0.38%
BioMarin Pharmaceutical IncBMRN28039
0.38%
Medpace Holdings IncMEDP3320
0.37%
Encompass Health CorpEHC15417
0.37%
Webster Financial CorpWBS21700
0.36%
First Horizon CorpFHN66604
0.35%
EchoStar CorpSATS13256
0.35%
ARAMARK Holdings CorpARMK36739
0.35%
OGE Energy CorpOGE30089
0.35%
Stifel Financial CorpSF20181
0.35%
HF Sinclair CorpDINO23438
0.35%
Globus Medical IncGMED16382
0.34%
TopBuild CorpBLD4016
0.34%
EastGroup Properties IncEGP7423
0.34%
Ally Financial IncALLY36409
0.34%
Evercore IncEVR5029
0.34%
Advanced Drainage Systems IncWMS10214
0.33%
GameStop CorpGME58762
0.33%
Docusign IncDOCU28521
0.33%
American Homes 4 RentAMH47555
0.33%
Applied Industrial Technologies IncAIT5221
0.33%
Donaldson Co IncDCI15898
0.32%
Darling Ingredients IncDAR23202
0.32%
Flowserve CorpFLS17816
0.32%
Brixmor Property Group IncBRX44198
0.32%
Agree Realty CorpADC16363
0.31%
Old Republic International CorpORI33841
0.31%
Chart Industries IncGTLS6162
0.31%
Rambus IncRMBS13448
0.31%
CubeSmartCUBE33043
0.31%
Oshkosh CorpOSK8697
0.31%
American Financial Group Inc/OHAFG10054
0.30%
Toro Co/TheTTC13133
0.30%
Onto Innovation IncONTO5874
0.30%
AptarGroup IncATR9857
0.30%
NNN REIT IncNNN27532
0.30%
CNH Industrial NVCNH119505
0.30%
Sprouts Farmers Market IncSFM14250
0.29%
Manhattan Associates IncMANH8577
0.29%
National Fuel Gas CoNFG12736
0.29%
Wintrust Financial CorpWTFC8920
0.29%
SOUTHSTATE BANK CORPSSB13305
0.29%
Cognex CorpCGNX23614
0.29%
Halozyme Therapeutics IncHALO18716
0.29%
Murphy USA IncMUSA2461
0.29%
UGI CorpUGI31722
0.29%
Masimo CorpMASI6584
0.29%
Tetra Tech IncTTEK37706
0.29%
Rexford Industrial Realty IncREXR33725
0.28%
Crane CoCR6590
0.28%
Primerica IncPRI4623
0.28%
Watts Water Technologies IncWTS3855
0.28%
Cullen/Frost Bankers IncCFR8607
0.27%
Littelfuse IncLFUS3365
0.27%
Acuity IncAYI4164
0.27%
IDACORP IncIDA7920
0.27%
Core & Main IncCNM23265
0.27%
Knight-Swift Transportation Holdings IncKNX20243
0.26%
HealthEquity IncHQY13286
0.26%
AeroVironment IncAVAV5084
0.26%
Antero Midstream CorpAM46459
0.26%
Fluor CorpFLR22379
0.26%
MP Materials CorpMP20161
0.26%
Affiliated Managers Group IncAMG3830
0.26%
First Industrial Realty Trust IncFR18121
0.26%
Valmont Industries IncVMI2687
0.26%
Columbia Banking System IncCOLB39991
0.26%
Albertsons Cos IncACI60672
0.25%
Houlihan Lokey IncHLI7425
0.25%
UMB Financial CorpUMBF9357
0.25%
Kirby CorpKEX7880
0.25%
FirstCash Holdings IncFCFS5441
0.25%
Kinsale Capital Group IncKNSL3123
0.25%
Zions Bancorp NAZION18748
0.25%
Viper Energy IncVNOM21141
0.25%
Simpson Manufacturing Co IncSSD5838
0.24%
SEI Investments CoSEIC12799
0.24%
STAG Industrial IncSTAG26567
0.24%
Autoliv IncALV9779
0.24%
Ryder System IncR5104
0.24%
Chord Energy CorpCHRD7473
0.24%
Ingredion IncINGR8901
0.24%
Old National Bancorp/INONB45693
0.23%
Ollie's Bargain Outlet Holdings IncOLLI9385
0.23%
AGCO CorpAGCO8538
0.23%
Ormat Technologies IncORA8524
0.23%
Arrow Electronics IncARW6684
0.23%
Cirrus Logic IncCRUS6824
0.23%
American Airlines Group IncAAL85823
0.23%
Healthcare Realty Trust IncHR51552
0.23%
Western Alliance BancorpWAL13654
0.22%
Maplebear IncCART24931
0.22%
Repligen CorpRGEN7735
0.22%
NOV IncNOV48357
0.22%
MSA Safety IncMSA5224
0.22%
Celsius Holdings IncCELH20710
0.22%
Voya Financial IncVOYA13111
0.22%
Commercial Metals CoCMC14365
0.22%
Hexcel CorpHXL11148
0.22%
Hanover Insurance Group Inc/TheTHG5143
0.21%
Valaris LtdVAL9077
0.21%
Matador Resources CoMTDR15211
0.21%
First American Financial CorpFAF14743
0.21%
Janus Henderson Group PLCJHG16682
0.21%
Portland General Electric CoPOR16336
0.21%
Starwood Property Trust IncSTWD47797
0.21%
EnerSysENS4990
0.21%
Commerce Bancshares Inc/MOCBSH17607
0.21%
Wyndham Hotels & Resorts IncWH10631
0.21%
Lear CorpLEA7212
0.20%
Nexstar Media Group IncNXST3745
0.20%
Genpact LtdG21600
0.20%
Silicon Laboratories IncSLAB4012
0.20%
Floor & Decor Holdings IncFND15490
0.20%
Spire IncSR8926
0.20%
Jefferies Financial Group IncJEF21547
0.20%
MGIC Investment CorpMTG31643
0.20%
Chemed CorpCHE2136
0.20%
Pinnacle Financial Partners IncPNFP9909
0.20%
Taylor Morrison Home CorpTMHC14000
0.20%
Lithia Motors IncLAD3289
0.20%
Axalta Coating Systems LtdAXTA31286
0.20%
Prosperity Bancshares IncPB12556
0.20%
Bentley Systems IncBSY21437
0.20%
New Jersey Resources CorpNJR14954
0.20%
Eagle Materials IncEXP4567
0.20%
Weatherford International PLCWFRD9244
0.20%
Southwest Gas Holdings IncSWX9320
0.20%
Timken Co/TheTKR8225
0.20%
Essent Group LtdESNT13697
0.20%
GATX CorpGATX4794
0.19%
Kite Realty Group TrustKRG31268
0.19%
ONE Gas IncOGS9159
0.19%
GXO Logistics IncGXO15269
0.19%
Gap Inc/TheGAP32330
0.19%
Esab CorpESAB7879
0.19%
TXNM Energy IncTXNM13278
0.19%
Valley National BancorpVLY64527
0.19%
Middleby Corp/TheMIDD5458
0.19%
CNX Resources CorpCNX18816
0.19%
FNB Corp/PAFNB47656
0.18%
Black Hills CorpBKH10560
0.18%
United Bankshares Inc/WVUBSI18804
0.18%
Chewy IncCHWY30713
0.18%
UFP Industries IncUFPI8410
0.18%
RLI CorpRLI12793
0.18%
Avantor IncAVTR97376
0.18%
Glacier Bancorp IncGBCI17221
0.18%
Hims & Hers Health IncHIMS30409
0.18%
FTI Consulting IncFCN4326
0.18%
Vontier CorpVNT20520
0.18%
Sonoco Products CoSON13915
0.18%
Lantheus Holdings IncLNTH9209
0.18%
Dropbox IncDBX28477
0.17%
Boyd Gaming CorpBYD8483
0.17%
Post Holdings IncPOST7240
0.17%
Paylocity Holding CorpPCTY6356
0.17%
Vail Resorts IncMTN5154
0.17%
Sabra Health Care REIT IncSBRA34516
0.17%
AutoNation IncAN3781
0.17%
Bio-Rad Laboratories IncBIO2634
0.17%
Fortune Brands Innovations IncFBIN16947
0.17%
VF CorpVFC42000
0.17%
Murphy Oil CorpMUR18057
0.17%
Mattel IncMAT45545
0.17%
ExlService Holdings IncEXLS22043
0.17%
Hancock Whitney CorpHWC10989
0.16%
Cleveland-Cliffs IncCLF81985
0.16%
NewMarket CorpNEU1094
0.16%
Macy's IncM36542
0.16%
Avnet IncAVT11100
0.16%
Home BancShares Inc/ARHOMB25237
0.16%
Grand Canyon Education IncLOPE3932
0.16%
Landstar System IncLSTR4246
0.16%
KBR IncKBR17047
0.16%
Morningstar IncMORN3428
0.15%
Travel + Leisure CoTNL8961
0.15%
Selective Insurance Group IncSIGI8532
0.15%
Bank OZKOZK14085
0.15%
Vornado Realty TrustVNO23601
0.15%
Knife River CorpKNF7805
0.15%
Option Care Health IncOPCH21403
0.15%
Sensata Technologies Holding PLCST18103
0.15%
SLM CorpSLM31248
0.15%
Gentex CorpGNTX29116
0.15%
Louisiana-Pacific CorpLPX8320
0.15%
Northwestern Energy Group IncNWE8871
0.15%
Amkor Technology IncAMKR12403
0.15%
EPR PropertiesEPR11066
0.14%
Valvoline IncVVV18002
0.14%
elf Beauty IncELF8025
0.14%
PBF Energy IncPBF12510
0.14%
MSC Industrial Direct Co IncMSM6732
0.14%
Universal Display CorpOLED6056
0.14%
Belden IncBDC5076
0.14%
Crocs IncCROX7477
0.14%
Brunswick Corp/DEBC8100
0.14%
Thor Industries IncTHO7372
0.14%
Federated Hermes IncFHI10085
0.14%
Brink's Co/TheBCO5568
0.14%
Cousins Properties IncCUZ24244
0.14%
Envista Holdings CorpNVST22012
0.14%
Maximus IncMMS8079
0.14%
Texas Capital Bancshares IncTCBI5998
0.13%
CNO Financial Group IncCNO13635
0.13%
Associated Banc-CorpASB22211
0.13%
Science Applications International CorpSAIC5591
0.13%
Abercrombie & Fitch CoANF6117
0.13%
Doximity IncDOCS21810
0.13%
Bath & Body Works IncBBWI26443
0.13%
Hamilton Lane IncHLNE5310
0.13%
Duolingo IncDUOL5372
0.13%
COPT Defense PropertiesCDP16629
0.13%
Dolby Laboratories IncDLB8492
0.13%
Appfolio IncAPPF3122
0.13%
First Financial Bankshares IncFFIN17983
0.13%
Independence Realty Trust IncIRT33361
0.12%
Alaska Air Group IncALK13350
0.12%
Pegasystems IncPEGA11579
0.12%
KB HomeKBH9475
0.12%
Silgan Holdings IncSLGN12639
0.12%
Warner Music Group CorpWMG20636
0.12%
Flagstar Bank NAFLG39377
0.12%
Allegro MicroSystems IncALGM15816
0.12%
PVH CorpPVH7562
0.12%
LivaNova PLCLIVN7620
0.12%
Brighthouse Financial IncBHF7989
0.12%
Graham Holdings CoGHC446
0.12%
Westlake CorpWLK4262
0.12%
BILL Holdings IncBILL11579
0.12%
Parsons CorpPSN9417
0.12%
Exponent IncEXPO7199
0.12%
Kilroy Realty CorpKRC16150
0.12%
Terex CorpTEX8125
0.11%
Cabot CorpCBT6778
0.11%
International Bancshares CorpIBOC6920
0.11%
Qualys IncQLYS4717
0.10%
Whirlpool CorpWHR7752
0.10%
Graphic Packaging Holding CoGPK45088
0.10%
Marzetti Company/TheMZTI2920
0.10%
IPG Photonics CorpIPGP3337
0.10%
Avient CorpAVNT12612
0.10%
Invesco Government & Agency PortfolioAGPXX405781.14
0.10%
Olin CorpOLN15682
0.10%
Rayonier IncRYN19744
0.09%
YETI Holdings IncYETI10417
0.09%
Kyndryl Holdings IncKD30451
0.09%
Polaris IncPII7179
0.09%
Haemonetics CorpHAE6303
0.09%
Euronet Worldwide IncEEFT5392
0.09%
Penske Automotive Group IncPAG2468
0.08%
Synaptics IncSYNA4584
0.08%
Harley-Davidson IncHOG18536
0.08%
Visteon CorpVC3807
0.08%
DENTSPLY SIRONA IncXRAY27171
0.07%
Park Hotels & Resorts IncPK27836
0.07%
Crane NXT CoCXT6789
0.06%
Kemper CorpKMPR8876
0.06%
Flowers Foods IncFLO29352
0.06%
Boston Beer Co Inc/TheSAM1080
0.06%
Goodyear Tire & Rubber Co/TheGT38775
0.06%
Greif IncGEF3611
0.06%
ZoomInfo Technologies IncGTM38482
0.05%
Pilgrim's Pride CorpPPC5964
0.05%
ASGN IncASGN5967
0.05%
Columbia Sportswear CoCOLM3506
0.05%
Concentrix CorpCNXC5900
0.03%
Coty IncCOTY50743
0.01%
CASH & EQUIVALENTSUSD29058.43