Companies: 10,652     total market cap: โ‚น12712.880 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1811
ETF rank
โ‚น35.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,919
Share price
0.80%
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 February 1, 2026

Number of holdings: 358

Full holdings list

Weight %NameTickerShares Held
1.09%Ciena CorpCIEN16819
0.91%Coherent CorpCOHR16714
0.87%Pure Storage IncPSTG48468
0.84%Curtiss-Wright CorpCW4952
0.81%Lumentum Holdings IncLITE8017
0.81%Casey's General Stores IncCASY5143
0.75%TechnipFMC PLCFTI51942
0.72%Illumina IncILMN19337
0.71%United Therapeutics CorpUTHR5861
0.69%Royal Gold IncRGLD10156
0.67%RB Global IncRBA22952
0.66%Woodward IncWWD8007
0.65%US Foods Holding CorpUSFD30273
0.65%Flex LtdFLEX39749
0.62%BWX Technologies IncBWXT11753
0.61%Tenet Healthcare CorpTHC12528
0.61%Somnigroup International IncSGI26875
0.59%nVent Electric PLCNVT20474
0.59%Nextpower IncNXT19622
0.59%Twilio IncTWLO19053
0.58%Talen Energy CorpTLN6488
0.57%Kratos Defense & Security Solutions IncKTOS21603
0.57%Burlington Stores IncBURL7514
0.56%Reliance IncRS6568
0.56%Jones Lang LaSalle IncJLL6015
0.55%Carpenter Technology CorpCRS6735
0.55%XPO IncXPO14363
0.53%ATI IncATI17138
0.52%RBC Bearings IncRBC4037
0.52%FabrinetFN4117
0.52%WP Carey IncWPC28875
0.52%TransUnionTRU25413
0.51%Performance Food Group CoPFGC20877
0.51%ITT IncITT10804
0.51%API Group CorpAPG47373
0.50%Annaly Capital Management IncNLY84450
0.49%MKS IncMKSI8097
0.49%Mueller Industries IncMLI13933
0.49%East West Bancorp IncEWBC16545
0.49%Entegris IncENTG15971
0.49%Fidelity National Financial IncFNF34688
0.49%Graco IncGGG21519
0.48%Toll Brothers IncTOL12813
0.47%Lincoln Electric Holdings IncLECO6909
0.47%CACI International IncCACI2942
0.47%RPM International IncRPM17045
0.47%Carlyle Group Inc/TheCG30743
0.46%Carlisle Cos IncCSL5267
0.46%MasTec IncMTZ7417
0.46%Alcoa CorpAA31304
0.46%Medpace Holdings IncMEDP3033
0.45%WESCO International IncWCC6079
0.45%Penumbra IncPEN4878
0.45%TopBuild CorpBLD3718
0.45%Omega Healthcare Investors IncOHI39328
0.44%AECOMACM17808
0.44%DT Midstream IncDTM13552
0.44%Neurocrine Biosciences IncNBIX12529
0.44%Gaming and Leisure Properties IncGLPI38054
0.44%Watsco IncWSO4397
0.44%Elanco Animal Health IncELAN70230
0.43%RenaissanceRe Holdings LtdRNR5987
0.43%Reinsurance Group of America IncRGA8204
0.43%Equity LifeStyle Properties IncELS26121
0.43%Guidewire Software IncGWRE11708
0.42%Dick's Sporting Goods IncDKS8142
0.42%Evercore IncEVR4636
0.42%Okta IncOKTA19340
0.42%Texas Roadhouse IncTXRH9067
0.42%Clean Harbors IncCLH6213
0.41%Crown Holdings IncCCK15153
0.41%Unum GroupUNM20715
0.41%BJ's Wholesale Club Holdings IncBJ17017
0.40%Exelixis IncEXEL37466
0.40%TD SYNNEX CorpSNX9664
0.39%Stifel Financial CorpSF12397
0.39%First Horizon CorpFHN61453
0.39%Service Corp International/USSCI18653
0.39%Donaldson Co IncDCI14710
0.39%Essential Utilities IncWTRG38578
0.38%New York Times Co/TheNYT19971
0.38%BioMarin Pharmaceutical IncBMRN25885
0.38%Sterling Infrastructure IncSTRL4078
0.38%Dynatrace IncDT38188
0.37%Advanced Drainage Systems IncWMS9407
0.37%Ally Financial IncALLY33620
0.37%Ovintiv IncOVV32628
0.36%Rambus IncRMBS12426
0.36%Permian Resources CorpPR87470
0.36%EchoStar CorpSATS12264
0.36%Docusign IncDOCU26309
0.36%Jazz Pharmaceuticals PLCJAZZ8378
0.35%American Homes 4 RentAMH43814
0.35%Globus Medical IncGMED15108
0.35%Ensign Group Inc/TheENSG7906
0.35%Antero Resources CorpAR37176
0.35%Comerica IncCMA15158
0.35%Encompass Health CorpEHC14204
0.34%Regal Rexnord CorpRRX8159
0.34%Webster Financial CorpWBS19984
0.34%Tetra Tech IncTTEK34766
0.34%AeroVironment IncAVAV4680
0.34%ARAMARK Holdings CorpARMK33818
0.33%GameStop CorpGME54119
0.33%Flowserve CorpFLS16404
0.33%Lattice Semiconductor CorpLSCC15871
0.33%Five Below IncFIVE6636
0.33%Rexford Industrial Realty IncREXR31208
0.33%SOUTHSTATE BANK CORPSSB12328
0.32%Applied Industrial Technologies IncAIT4832
0.32%EastGroup Properties IncEGP6844
0.32%Roivant Sciences LtdROIV57108
0.32%Halozyme Therapeutics IncHALO17210
0.32%Range Resources CorpRRC32569
0.32%Old Republic International CorpORI31205
0.31%OGE Energy CorpOGE27849
0.31%Wintrust Financial CorpWTFC8245
0.31%Jefferies Financial Group IncJEF19834
0.31%American Financial Group Inc/OHAFG9249
0.31%Acuity IncAYI3863
0.31%Manhattan Associates IncMANH7877
0.31%CNH Industrial NVCNH110104
0.31%Coca-Cola Consolidated IncCOKE7767
0.30%Chart Industries IncGTLS5681
0.30%UGI CorpUGI29297
0.30%Kinsale Capital Group IncKNSL2911
0.30%Oshkosh CorpOSK7995
0.30%Houlihan Lokey IncHLI6824
0.30%Core & Main IncCNM21443
0.29%CubeSmartCUBE30421
0.29%AptarGroup IncATR9066
0.29%HF Sinclair CorpDINO21613
0.29%Western Alliance BancorpWAL12551
0.29%Crane CoCR6103
0.29%Primerica IncPRI4228
0.29%Toro Co/TheTTC12117
0.29%Valmont Industries IncVMI2482
0.28%Affiliated Managers Group IncAMG3527
0.28%UMB Financial CorpUMBF8643
0.28%Brixmor Property Group IncBRX40751
0.28%Agree Realty CorpADC15055
0.28%MP Materials CorpMP18551
0.28%Cullen/Frost Bankers IncCFR7907
0.28%Autoliv IncALV8980
0.28%Onto Innovation IncONTO5379
0.28%Columbia Banking System IncCOLB36854
0.28%NNN REIT IncNNN25366
0.27%Repligen CorpRGEN7128
0.27%Watts Water Technologies IncWTS3552
0.27%American Airlines Group IncAAL79055
0.27%HealthEquity IncHQY12267
0.27%Cleveland-Cliffs IncCLF75520
0.27%SEI Investments CoSEIC11789
0.27%Zions Bancorp NAZION17242
0.27%Old National Bancorp/INONB42064
0.26%Knight-Swift Transportation Holdings IncKNX18631
0.26%Commercial Metals CoCMC13248
0.26%Celsius Holdings IncCELH19093
0.26%Littelfuse IncLFUS3072
0.25%National Fuel Gas CoNFG11728
0.25%Avantor IncAVTR89699
0.25%Darling Ingredients IncDAR21427
0.25%Ormat Technologies IncORA7826
0.25%IDACORP IncIDA7310
0.25%First Industrial Realty Trust IncFR16703
0.25%Lithia Motors IncLAD2996
0.25%Axalta Coating Systems LtdAXTA28852
0.25%Ingredion IncINGR8195
0.25%Murphy USA IncMUSA2273
0.25%Ollie's Bargain Outlet Holdings IncOLLI8670
0.25%Fluor CorpFLR20651
0.24%Simpson Manufacturing Co IncSSD5343
0.24%Floor & Decor Holdings IncFND14276
0.24%Albertsons Cos IncACI55916
0.24%Cadence BankCADE22208
0.24%Sprouts Farmers Market IncSFM13136
0.24%Voya Financial IncVOYA12095
0.24%STAG Industrial IncSTAG24452
0.23%Ryder System IncR4700
0.23%AGCO CorpAGCO7859
0.23%Esab CorpESAB7288
0.23%Mattel IncMAT42117
0.23%Genpact LtdG19886
0.22%Pinnacle Financial Partners IncPNFP9108
0.22%First American Financial CorpFAF13654
0.22%FirstCash Holdings IncFCFS5031
0.22%Kirby CorpKEX7270
0.22%Maplebear IncCART23001
0.22%MSA Safety IncMSA4819
0.22%Commerce Bancshares Inc/MOCBSH16199
0.22%Eagle Materials IncEXP4173
0.22%Hexcel CorpHXL10247
0.22%Fortune Brands Innovations IncFBIN15628
0.22%Cognex CorpCGNX21786
0.22%Gap Inc/TheGAP29888
0.22%Chemed CorpCHE1954
0.22%Masimo CorpMASI6075
0.21%Viper Energy IncVNOM19571
0.21%EnerSysENS4588
0.21%Hanover Insurance Group Inc/TheTHG4739
0.21%Chewy IncCHWY28290
0.21%Cirrus Logic IncCRUS6311
0.21%Arrow Electronics IncARW6193
0.21%NOV IncNOV44654
0.21%Antero Midstream CorpAM42948
0.21%Glacier Bancorp IncGBCI15897
0.21%Weatherford International PLCWFRD8559
0.21%Healthcare Realty Trust IncHR47659
0.21%Prosperity Bancshares IncPB11588
0.21%GATX CorpGATX4396
0.21%UFP Industries IncUFPI7737
0.21%ExlService Holdings IncEXLS20381
0.21%GXO Logistics IncGXO14059
0.20%Essent Group LtdESNT12593
0.20%Starwood Property Trust IncSTWD44185
0.20%Paylocity Holding CorpPCTY5869
0.20%Taylor Morrison Home CorpTMHC12941
0.20%MGIC Investment CorpMTG29162
0.20%SLM CorpSLM28911
0.20%Lear CorpLEA6636
0.20%FNB Corp/PAFNB43914
0.20%Hims & Hers Health IncHIMS28104
0.20%Thor Industries IncTHO6794
0.20%VF CorpVFC38728
0.19%Doximity IncDOCS20177
0.19%Portland General Electric CoPOR15029
0.19%Middleby Corp/TheMIDD5064
0.19%Valley National BancorpVLY59536
0.19%Janus Henderson Group PLCJHG15387
0.19%United Bankshares Inc/WVUBSI17297
0.19%Nexstar Media Group IncNXST3444
0.19%TXNM Energy IncTXNM12318
0.18%AutoNation IncAN3491
0.18%Wyndham Hotels & Resorts IncWH9828
0.18%Bio-Rad Laboratories IncBIO2433
0.18%Southwest Gas Holdings IncSWX8618
0.18%Black Hills CorpBKH9759
0.18%Vontier CorpVNT18928
0.18%Timken Co/TheTKR7592
0.18%Maximus IncMMS7475
0.18%FTI Consulting IncFCN4018
0.18%Spire IncSR8231
0.18%Vornado Realty TrustVNO21804
0.18%Hancock Whitney CorpHWC10090
0.18%Bentley Systems IncBSY19749
0.18%Hamilton Lane IncHLNE4908
0.18%Chord Energy CorpCHRD6882
0.18%RLI CorpRLI11783
0.18%Post Holdings IncPOST6693
0.18%New Jersey Resources CorpNJR13796
0.17%Kite Realty Group TrustKRG28881
0.17%Macy's IncM33752
0.17%KBR IncKBR15749
0.17%ONE Gas IncOGS8453
0.17%Home BancShares Inc/ARHOMB23261
0.17%NewMarket CorpNEU1000
0.17%Dropbox IncDBX26286
0.17%CNX Resources CorpCNX17257
0.17%Option Care Health IncOPCH19654
0.17%Duolingo IncDUOL4974
0.17%Boyd Gaming CorpBYD7814
0.17%Brink's Co/TheBCO5175
0.17%Selective Insurance Group IncSIGI7810
0.17%Kyndryl Holdings IncKD28104
0.17%Louisiana-Pacific CorpLPX7712
0.16%Avnet IncAVT10212
0.16%Universal Display CorpOLED5541
0.16%Morningstar IncMORN3141
0.16%Vail Resorts IncMTN4767
0.16%Matador Resources CoMTDR13960
0.16%Alaska Air Group IncALK12374
0.16%Grand Canyon Education IncLOPE3617
0.16%elf Beauty IncELF7397
0.16%Bank OZKOZK12943
0.16%Gentex CorpGNTX26719
0.16%Sonoco Products CoSON12768
0.16%Parsons CorpPSN8684
0.16%Graphic Packaging Holding CoGPK41464
0.15%Brunswick Corp/DEBC7464
0.15%Sabra Health Care REIT IncSBRA31954
0.15%Landstar System IncLSTR3924
0.15%Sensata Technologies Holding PLCST16635
0.15%Crocs IncCROX6855
0.15%Travel + Leisure CoTNL8267
0.15%Warner Music Group CorpWMG19126
0.15%Qualys IncQLYS4332
0.15%Whirlpool CorpWHR7124
0.15%Lantheus Holdings IncLNTH8472
0.15%Cousins Properties IncCUZ22327
0.14%Texas Capital Bancshares IncTCBI5516
0.14%Associated Banc-CorpASB20435
0.14%Northwestern Energy Group IncNWE8149
0.14%EPR PropertiesEPR10127
0.14%Appfolio IncAPPF2904
0.14%Amkor Technology IncAMKR11382
0.14%Belden IncBDC4681
0.14%Abercrombie & Fitch CoANF5606
0.14%Valvoline IncVVV16711
0.14%Allegro MicroSystems IncALGM14551
0.14%Bath & Body Works IncBBWI24282
0.14%Silicon Laboratories IncSLAB3695
0.14%Science Applications International CorpSAIC5172
0.14%First Financial Bankshares IncFFIN16534
0.14%CNO Financial Group IncCNO12497
0.13%MSC Industrial Direct Co IncMSM6202
0.13%Independence Realty Trust IncIRT30672
0.13%Graham Holdings CoGHC439
0.13%Kilroy Realty CorpKRC14817
0.13%KB HomeKBH8733
0.13%Silgan Holdings IncSLGN11588
0.13%Murphy Oil CorpMUR16607
0.13%Dolby Laboratories IncDLB7779
0.13%Federated Hermes IncFHI9254
0.12%Knife River CorpKNF7175
0.12%Valaris LtdVAL8336
0.12%Flagstar Bank NAFLG36219
0.12%Envista Holdings CorpNVST20229
0.12%Brighthouse Financial IncBHF7400
0.12%Exponent IncEXPO6589
0.12%COPT Defense PropertiesCDP15285
0.12%Pegasystems IncPEGA10638
0.12%Marzetti Company/TheMZTI2703
0.12%LivaNova PLCLIVN7000
0.12%BILL Holdings IncBILL10639
0.12%Cabot CorpCBT6253
0.11%International Bancshares CorpIBOC6398
0.11%YETI Holdings IncYETI9586
0.11%PVH CorpPVH6944
0.11%Terex CorpTEX7489
0.11%Polaris IncPII6569
0.11%Avient CorpAVNT11582
0.11%Rayonier IncRYN18182
0.10%Haemonetics CorpHAE5784
0.10%PBF Energy IncPBF11483
0.10%PotlatchDeltic CorpPCH9009
0.09%Euronet Worldwide IncEEFT4972
0.09%Penske Automotive Group IncPAG2262
0.09%Synaptics IncSYNA4182
0.09%Harley-Davidson IncHOG17076
0.09%Goodyear Tire & Rubber Co/TheGT35666
0.08%Visteon CorpVC3543
0.08%Kemper CorpKMPR8148
0.08%Crane NXT CoCXT6342
0.08%Westlake CorpWLK3943
0.08%DENTSPLY SIRONA IncXRAY24994
0.08%Flowers Foods IncFLO27146
0.08%Olin CorpOLN14465
0.07%ZoomInfo Technologies IncGTM35343
0.07%ASGN IncASGN5460
0.07%Park Hotels & Resorts IncPK25885
0.07%IPG Photonics CorpIPGP3037
0.06%Pilgrim's Pride CorpPPC5447
0.06%Greif IncGEF3336
0.05%Boston Beer Co Inc/TheSAM979
0.05%Concentrix CorpCNXC5387
0.05%Columbia Sportswear CoCOLM3187
0.04%Coty IncCOTY46458
0.01%CASH & EQUIVALENTSUSD27120.07

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.

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