Companies: 10,831     total market cap: ยฃ109.038 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1855
ETF rank
ยฃ0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ25.31
Share price
1.91%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

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

Etf holdings as of May 16, 2026Number of holdings: 361

Full holdings list

Weight %NameTickerShares Held
1.54%
Flex LtdFLEX45886
0.90%
TechnipFMC PLCFTI52020
0.88%
nVent Electric PLCNVT21463
0.87%
Twilio IncTWLO18076
0.82%
FabrinetFN4654
0.82%
MACOM Technology Solutions Holdings IncMTSI8917
0.81%
Curtiss-Wright CorpCW4654
0.81%
Sterling Infrastructure IncSTRL3901
0.80%
Everpure IncP40318
0.79%
XPO IncXPO15905
0.76%
MasTec IncMTZ7515
0.73%
Illumina IncILMN21114
0.70%
Entegris IncENTG21581
0.69%
United Therapeutics CorpUTHR4973
0.68%
MKS IncMKSI9140
0.66%
ATI IncATI17624
0.64%
Woodward IncWWD7504
0.61%
Royal Gold IncRGLD10988
0.61%
Carpenter Technology CorpCRS6067
0.60%
BWX Technologies IncBWXT11997
0.59%
US Foods Holding CorpUSFD29424
0.59%
Reliance IncRS6688
0.59%
Nextpower IncNXT16695
0.58%
WESCO International IncWCC6623
0.58%
TTM Technologies IncTTMI14098
0.57%
RB Global IncRBA22897
0.56%
Burlington Stores IncBURL7845
0.56%
RBC Bearings IncRBC4047
0.55%
Talen Energy CorpTLN6691
0.54%
ITT IncITT11359
0.54%
Tenet Healthcare CorpTHC11201
0.53%
TD SYNNEX CorpSNX9384
0.53%
Lattice Semiconductor CorpLSCC17991
0.52%
East West Bancorp IncEWBC17794
0.52%
API Group CorpAPG49415
0.51%
WP Carey IncWPC28583
0.51%
Performance Food Group CoPFGC21657
0.49%
Neurocrine Biosciences IncNBIX12697
0.48%
Watsco IncWSO4866
0.48%
Mueller Industries IncMLI14362
0.47%
Ovintiv IncOVV32221
0.47%
Lincoln Electric Holdings IncLECO7398
0.47%
Clean Harbors IncCLH6354
0.47%
Carlisle Cos IncCSL5822
0.47%
Annaly Capital Management IncNLY88273
0.46%
Alcoa CorpAA30255
0.46%
Pinnacle Financial Partners IncPNFP19927
0.46%
DT Midstream IncDTM12680
0.45%
Onto Innovation IncONTO6856
0.45%
Somnigroup International IncSGI29700
0.45%
Dick's Sporting Goods IncDKS8599
0.45%
Jones Lang LaSalle IncJLL6425
0.45%
Rambus IncRMBS14485
0.45%
BorgWarner IncBWA29053
0.45%
ARAMARK Holdings CorpARMK34506
0.44%
Saia IncSAIA3946
0.44%
Dycom Industries IncDY4135
0.44%
Reinsurance Group of America IncRGA8596
0.43%
Regal Rexnord CorpRRX9042
0.43%
Jazz Pharmaceuticals PLCJAZZ7767
0.43%
Exelixis IncEXEL35356
0.43%
TransUnionTRU26606
0.43%
RenaissanceRe Holdings LtdRNR5990
0.43%
Omega Healthcare Investors IncOHI37213
0.42%
Hecla Mining CoHL98583
0.42%
Evercore IncEVR5168
0.42%
Carlyle Group Inc/TheCG35798
0.42%
RPM International IncRPM18001
0.42%
Fidelity National Financial IncFNF35680
0.42%
Permian Resources CorpPR82004
0.41%
Gaming and Leisure Properties IncGLPI36140
0.41%
BJ's Wholesale Club Holdings IncBJ17393
0.41%
Graco IncGGG22101
0.41%
Toll Brothers IncTOL13216
0.40%
TopBuild CorpBLD4109
0.40%
Advanced Energy Industries IncAEIS5026
0.39%
Penumbra IncPEN5005
0.39%
Lamar Advertising CoLAMR11080
0.39%
Knight-Swift Transportation Holdings IncKNX22903
0.38%
Ally Financial IncALLY37488
0.38%
Roivant Sciences LtdROIV53565
0.38%
Okta IncOKTA18880
0.38%
Texas Roadhouse IncTXRH8765
0.38%
Unum GroupUNM19029
0.37%
New York Times Co/TheNYT20589
0.37%
First Horizon CorpFHN64767
0.37%
Applied Industrial Technologies IncAIT4921
0.37%
Webster Financial CorpWBS21099
0.37%
Five Below IncFIVE7047
0.37%
Crown Holdings IncCCK15563
0.36%
Equity LifeStyle Properties IncELS24274
0.36%
Littelfuse IncLFUS3316
0.35%
Stifel Financial CorpSF19448
0.35%
Service Corp International/USSCI18527
0.35%
Arrowhead Pharmaceuticals IncARWR18779
0.35%
Encompass Health CorpEHC13453
0.35%
Arrow Electronics IncARW6878
0.35%
Cognex CorpCGNX22301
0.34%
Advanced Drainage Systems IncWMS10401
0.34%
Elanco Animal Health IncELAN69892
0.34%
EastGroup Properties IncEGP6880
0.33%
CACI International IncCACI2781
0.33%
SPX Technologies IncSPXC6724
0.32%
Valmont Industries IncVMI2627
0.32%
Ryder System IncR5747
0.32%
Essential Utilities IncWTRG35478
0.32%
Ensign Group Inc/TheENSG7301
0.32%
Antero Resources CorpAR33915
0.32%
Wintrust Financial CorpWTFC8936
0.32%
American Homes 4 RentAMH42249
0.31%
CNH Industrial NVCNH123633
0.31%
Pinterest IncPINS65683
0.31%
BioMarin Pharmaceutical IncBMRN24520
0.31%
AECOMACM17707
0.30%
SOUTHSTATE BANK CORPSSB13482
0.30%
Donaldson Co IncDCI15143
0.30%
Range Resources CorpRRC29077
0.30%
Jefferies Financial Group IncJEF23608
0.30%
Core & Main IncCNM26256
0.30%
HF Sinclair CorpDINO17295
0.30%
Acuity IncAYI4312
0.30%
OGE Energy CorpOGE26223
0.30%
American Financial Group Inc/OHAFG9020
0.29%
American Airlines Group IncAAL97460
0.29%
Old Republic International CorpORI30391
0.29%
Darling Ingredients IncDAR18874
0.28%
Globus Medical IncGMED15246
0.28%
Coca-Cola Consolidated IncCOKE6837
0.28%
Flowserve CorpFLS17852
0.28%
CubeSmartCUBE30201
0.28%
Zions Bancorp NAZION19228
0.28%
UMB Financial CorpUMBF9258
0.28%
Chart Industries IncGTLS5528
0.28%
Houlihan Lokey IncHLI7608
0.28%
Booz Allen Hamilton Holding CorpBAH15703
0.28%
Columbia Banking System IncCOLB39644
0.28%
Brixmor Property Group IncBRX38634
0.27%
Crane CoCR6517
0.27%
Affiliated Managers Group IncAMG3808
0.27%
EnerSysENS4714
0.27%
Cullen/Frost Bankers IncCFR8262
0.27%
Western Alliance BancorpWAL14857
0.27%
Weatherford International PLCWFRD10180
0.27%
Viper Energy IncVNOM22316
0.27%
Primerica IncPRI4023
0.27%
Autoliv IncALV9598
0.27%
FirstCash Holdings IncFCFS4856
0.27%
Toro Co/TheTTC12419
0.27%
Medpace Holdings IncMEDP2625
0.27%
GameStop CorpGME50487
0.26%
Commercial Metals CoCMC15246
0.26%
Amkor Technology IncAMKR15439
0.26%
Watts Water Technologies IncWTS3647
0.26%
American Healthcare REIT IncAHR21829
0.26%
Agree Realty CorpADC14422
0.26%
SEI Investments CoSEIC11849
0.26%
Rexford Industrial Realty IncREXR30771
0.26%
Old National Bancorp/INONB45792
0.26%
Kratos Defense & Security Solutions IncKTOS20447
0.26%
Cirrus Logic IncCRUS6636
0.26%
Oshkosh CorpOSK8802
0.26%
Murphy USA IncMUSA1868
0.26%
Fluor CorpFLR23579
0.25%
NNN REIT IncNNN23795
0.25%
First Industrial Realty Trust IncFR17081
0.25%
Halozyme Therapeutics IncHALO15337
0.25%
AptarGroup IncATR8910
0.25%
Sprouts Farmers Market IncSFM11904
0.25%
Masimo CorpMASI5690
0.25%
Kirby CorpKEX6945
0.25%
Corebridge Financial IncCRBG36693
0.24%
Simpson Manufacturing Co IncSSD5553
0.24%
AGCO CorpAGCO8663
0.24%
NOV IncNOV48201
0.24%
Voya Financial IncVOYA11973
0.24%
MP Materials CorpMP15887
0.24%
IDACORP IncIDA6902
0.24%
Hexcel CorpHXL10873
0.23%
Lear CorpLEA7199
0.23%
Ormat Technologies IncORA7252
0.23%
Timken Co/TheTKR8291
0.23%
UL Solutions IncULS9514
0.23%
First American Financial CorpFAF14027
0.23%
Terex CorpTEX15563
0.23%
Sensata Technologies Holding PLCST19174
0.23%
Manhattan Associates IncMANH7097
0.23%
Middleby Corp/TheMIDD6488
0.23%
Kinsale Capital Group IncKNSL2980
0.23%
Maplebear IncCART23311
0.22%
Avnet IncAVT10933
0.22%
UGI CorpUGI27007
0.22%
Chord Energy CorpCHRD6159
0.22%
Eagle Materials IncEXP4679
0.22%
Tetra Tech IncTTEK34593
0.22%
Healthcare Realty Trust IncHR44214
0.22%
National Fuel Gas CoNFG11102
0.22%
STAG Industrial IncSTAG23842
0.22%
Hanover Insurance Group Inc/TheTHG4626
0.22%
Silicon Laboratories IncSLAB4156
0.22%
Antero Midstream CorpAM40429
0.21%
Albertsons Cos IncACI53706
0.21%
Valaris LtdVAL8283
0.21%
Commerce Bancshares Inc/MOCBSH17024
0.21%
HealthEquity IncHQY10459
0.21%
Ingredion IncINGR8372
0.21%
Prosperity Bancshares IncPB12666
0.21%
Cleveland-Cliffs IncCLF81617
0.21%
Lithia Motors IncLAD3204
0.20%
Axalta Coating Systems LtdAXTA31355
0.20%
MSA Safety IncMSA4887
0.20%
Landstar System IncLSTR4694
0.20%
Wyndham Hotels & Resorts IncWH10322
0.20%
Janus Henderson Group PLCJHG15882
0.20%
Valley National BancorpVLY63218
0.20%
GATX CorpGATX4695
0.20%
VF CorpVFC48589
0.20%
Matador Resources CoMTDR13315
0.19%
FNB Corp/PAFNB46783
0.19%
GXO Logistics IncGXO16428
0.19%
Chemed CorpCHE1800
0.19%
Essent Group LtdESNT12744
0.19%
United Bankshares Inc/WVUBSI18309
0.19%
AeroVironment IncAVAV4818
0.18%
MGIC Investment CorpMTG28603
0.18%
Glacier Bancorp IncGBCI16267
0.18%
Taylor Morrison Home CorpTMHC13483
0.18%
Starwood Property Trust IncSTWD43316
0.18%
Esab CorpESAB8303
0.18%
Allegro MicroSystems IncALGM17064
0.18%
Repligen CorpRGEN7124
0.18%
Selective Insurance Group IncSIGI8248
0.18%
TXNM Energy IncTXNM12331
0.18%
Black Hills CorpBKH9887
0.18%
New Jersey Resources CorpNJR12606
0.18%
Southwest Gas Holdings IncSWX8130
0.18%
Nexstar Media Group IncNXST3639
0.17%
Rayonier IncRYN36071
0.17%
Gap Inc/TheGAP33623
0.17%
Avantor IncAVTR92829
0.17%
Lantheus Holdings IncLNTH7512
0.17%
Celsius Holdings IncCELH23374
0.17%
Brunswick Corp/DEBC9089
0.17%
Hancock Whitney CorpHWC10968
0.17%
Kite Realty Group TrustKRG27107
0.17%
Macy's IncM37915
0.17%
Floor & Decor Holdings IncFND15984
0.17%
NewMarket CorpNEU1016
0.17%
Crocs IncCROX7305
0.17%
Portland General Electric CoPOR14527
0.16%
Gentex CorpGNTX29541
0.16%
Alaska Air Group IncALK18064
0.16%
Murphy Oil CorpMUR16317
0.16%
Synaptics IncSYNA5167
0.16%
UFP Industries IncUFPI8255
0.16%
StandardAero IncSARO26137
0.16%
Bank OZKOZK13991
0.16%
Sabra Health Care REIT IncSBRA30949
0.16%
Bruker CorpBRKR15075
0.16%
AutoNation IncAN3497
0.16%
Vornado Realty TrustVNO21044
0.16%
Spire IncSR7497
0.16%
Chewy IncCHWY29946
0.15%
Post Holdings IncPOST6236
0.15%
ONE Gas IncOGS7597
0.15%
CNX Resources CorpCNX17237
0.15%
Ollie's Bargain Outlet Holdings IncOLLI7920
0.15%
Fortune Brands Innovations IncFBIN18024
0.15%
Mattel IncMAT40781
0.15%
Sonoco Products CoSON13063
0.15%
Home BancShares Inc/ARHOMB23782
0.15%
Louisiana-Pacific CorpLPX8696
0.15%
MSC Industrial Direct Co IncMSM5791
0.15%
Belden IncBDC5695
0.15%
Cabot CorpCBT7456
0.15%
RLI CorpRLI11807
0.15%
Knife River CorpKNF7859
0.15%
Genpact LtdG20497
0.14%
Associated Banc-CorpASB21722
0.14%
CNO Financial Group IncCNO12453
0.14%
Bio-Rad Laboratories IncBIO2339
0.14%
Boyd Gaming CorpBYD7262
0.14%
Texas Capital Bancshares IncTCBI5966
0.14%
Brink's Co/TheBCO5513
0.14%
Duolingo IncDUOL5102
0.14%
EPR PropertiesEPR9945
0.14%
Bentley Systems IncBSY17562
0.14%
WEX IncWEX3977
0.14%
Northwestern Energy Group IncNWE7999
0.14%
ExlService Holdings IncEXLS20238
0.13%
Universal Display CorpOLED5975
0.13%
Thor Industries IncTHO7450
0.13%
Paylocity Holding CorpPCTY5143
0.13%
Cousins Properties IncCUZ21305
0.13%
Vontier CorpVNT19616
0.13%
FTI Consulting IncFCN3812
0.13%
LivaNova PLCLIVN7724
0.13%
Science Applications International CorpSAIC5780
0.13%
PVH CorpPVH6744
0.13%
Grand Canyon Education IncLOPE3391
0.13%
Vail Resorts IncMTN4394
0.13%
KBR IncKBR17758
0.13%
First Financial Bankshares IncFFIN16823
0.13%
Envista Holdings CorpNVST22508
0.13%
Travel + Leisure CoTNL8268
0.13%
Morningstar IncMORN3034
0.12%
Flagstar Bank NAFLG38265
0.12%
Bath & Body Works IncBBWI29190
0.12%
Independence Realty Trust IncIRT30758
0.12%
Federated Hermes IncFHI9089
0.12%
Polaris IncPII7568
0.12%
Kilroy Realty CorpKRC14207
0.12%
SLM CorpSLM22979
0.12%
elf Beauty IncELF8563
0.12%
BILL Holdings IncBILL12007
0.12%
YETI Holdings IncYETI11249
0.12%
International Bancshares CorpIBOC6751
0.11%
UiPath IncPATH45594
0.11%
Graham Holdings CoGHC427
0.11%
Abercrombie & Fitch CoANF6580
0.11%
Hamilton Lane IncHLNE5452
0.11%
Sotera Health CoSHC30193
0.11%
Silgan Holdings IncSLGN12494
0.11%
Avient CorpAVNT13229
0.11%
Brighthouse Financial IncBHF7120
0.11%
COPT Defense PropertiesCDP14012
0.11%
Dolby Laboratories IncDLB7954
0.11%
Appfolio IncAPPF2859
0.10%
Maximus IncMMS7205
0.10%
KB HomeKBH9392
0.10%
Graphic Packaging Holding CoGPK43874
0.10%
Option Care Health IncOPCH21577
0.10%
Olin CorpOLN15189
0.10%
Visteon CorpVC3590
0.10%
Penske Automotive Group IncPAG2409
0.09%
Pegasystems IncPEGA11469
0.09%
Qualys IncQLYS4276
0.09%
Parsons CorpPSN7464
0.09%
PBF Energy IncPBF8735
0.09%
Whirlpool CorpWHR9237
0.09%
Ashland IncASH6760
0.09%
Harley-Davidson IncHOG14572
0.09%
Hims & Hers Health IncHIMS14576
0.09%
IPG Photonics CorpIPGP3440
0.08%
Exponent IncEXPO6467
0.08%
Haemonetics CorpHAE6098
0.08%
Doximity IncDOCS17056
0.08%
Kyndryl Holdings IncKD27762
0.08%
Marzetti Company/TheMZTI2725
0.07%
Euronet Worldwide IncEEFT4576
0.07%
Park Hotels & Resorts IncPK26037
0.06%
Crane NXT CoCXT6727
0.06%
Invesco Government & Agency PortfolioAGPXX243439.91
0.06%
Goodyear Tire & Rubber Co/TheGT40445
0.05%
Greif IncGEF3504
0.05%
Columbia Sportswear CoCOLM3539
0.04%
Pilgrim's Pride CorpPPC6172
0.04%
Boston Beer Co Inc/TheSAM938
0.04%
Blackbaud IncBLKB4955
0.03%
Concentrix CorpCNXC5498
0.03%
Coty IncCOTY49902
0.00%
CASH & EQUIVALENTSUSD-29.68

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com