Companies: 11,222     total market cap: $155.242 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1849
ETF rank
$0.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$36.41
Share price
1.18%
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 August 5, 2026Number of holdings: 357

Full holdings list

Weight %NameTickerShares Held
0.95%
Everpure IncP49833
0.93%
Illumina IncILMN20389
0.87%
Curtiss-Wright CorpCW5097
0.85%
nVent Electric PLCNVT22848
0.83%
TechnipFMC PLCFTI52604
0.82%
Twilio IncTWLO18560
0.81%
Okta IncOKTA24174
0.81%
ATI IncATI17259
0.77%
Carpenter Technology CorpCRS5938
0.74%
Tenet Healthcare CorpTHC12431
0.72%
Entegris IncENTG21776
0.71%
XPO IncXPO15434
0.70%
United Therapeutics CorpUTHR5861
0.69%
Burlington Stores IncBURL8192
0.66%
MKS IncMKSI9165
0.65%
Reliance IncRS6710
0.64%
Woodward IncWWD7558
0.64%
FabrinetFN5374
0.63%
Nextpower IncNXT27596
0.61%
US Foods Holding CorpUSFD26605
0.60%
Royal Gold IncRGLD12268
0.60%
WESCO International IncWCC6989
0.59%
Lattice Semiconductor CorpLSCC20223
0.58%
TD SYNNEX CorpSNX9724
0.56%
ITT IncITT12101
0.56%
MasTec IncMTZ9197
0.56%
Sterling Infrastructure IncSTRL4566
0.55%
RBC Bearings IncRBC4169
0.54%
RB Global IncRBA24876
0.54%
East West Bancorp IncEWBC17499
0.53%
MACOM Technology Solutions Holdings IncMTSI8822
0.52%
Performance Food Group CoPFGC20358
0.52%
Pinnacle Financial Partners IncPNFP21016
0.51%
Jones Lang LaSalle IncJLL5943
0.51%
Annaly Capital Management IncNLY97480
0.50%
Carlisle Cos IncCSL5706
0.50%
BWX Technologies IncBWXT13009
0.50%
Jazz Pharmaceuticals PLCJAZZ8322
0.49%
TransUnionTRU26987
0.48%
Neurocrine Biosciences IncNBIX13131
0.48%
API Group CorpAPG50587
0.48%
Lincoln Electric Holdings IncLECO7472
0.47%
Ovintiv IncOVV35708
0.47%
WP Carey IncWPC28592
0.46%
RPM International IncRPM17315
0.46%
Reinsurance Group of America IncRGA8544
0.46%
Texas Roadhouse IncTXRH9676
0.46%
Clean Harbors IncCLH6504
0.46%
Somnigroup International IncSGI28880
0.46%
ARAMARK Holdings CorpARMK35008
0.45%
Mueller Industries IncMLI28680
0.45%
Omega Healthcare Investors IncOHI40078
0.45%
Toll Brothers IncTOL12572
0.44%
Alcoa CorpAA40800
0.44%
Five Below IncFIVE8519
0.43%
Permian Resources CorpPR95954
0.43%
Exelixis IncEXEL33169
0.43%
Dick's Sporting Goods IncDKS9349
0.43%
Graco IncGGG22653
0.43%
Hecla Mining CoHL112764
0.43%
Dycom Industries IncDY4558
0.42%
BorgWarner IncBWA27752
0.42%
Lamar Advertising CoLAMR11686
0.42%
TTM Technologies IncTTMI13869
0.41%
Crown Holdings IncCCK14856
0.41%
Elanco Animal Health IncELAN68939
0.41%
DT Midstream IncDTM13445
0.41%
Docusign IncDOCU31026
0.41%
Arrowhead Pharmaceuticals IncARWR20520
0.41%
RenaissanceRe Holdings LtdRNR5484
0.41%
Carlyle Group Inc/TheCG35570
0.40%
Cognex CorpCGNX24747
0.40%
Onto Innovation IncONTO6333
0.39%
Fidelity National Financial IncFNF33761
0.39%
Ally Financial IncALLY38185
0.39%
Applied Industrial Technologies IncAIT4802
0.39%
Webster Financial CorpWBS21722
0.39%
HF Sinclair CorpDINO20542
0.39%
Stifel Financial CorpSF20204
0.38%
Medpace Holdings IncMEDP2864
0.38%
Pinterest IncPINS71763
0.38%
Unum GroupUNM18622
0.38%
First Horizon CorpFHN63268
0.38%
Evercore IncEVR5148
0.37%
Regal Rexnord CorpRRX8889
0.37%
SharkNinja IncSN8921
0.37%
Littelfuse IncLFUS3522
0.37%
Advanced Energy Industries IncAEIS4926
0.37%
Service Corp International/USSCI18874
0.37%
Equity LifeStyle Properties IncELS24773
0.37%
Gaming and Leisure Properties IncGLPI36543
0.36%
Kratos Defense & Security Solutions IncKTOS28753
0.36%
American Airlines Group IncAAL95781
0.36%
Acuity IncAYI4412
0.36%
Manhattan Associates IncMANH8227
0.36%
BioMarin Pharmaceutical IncBMRN26083
0.35%
BJ's Wholesale Club Holdings IncBJ16063
0.35%
Arrow Electronics IncARW6773
0.35%
Advanced Drainage Systems IncWMS10254
0.35%
Encompass Health CorpEHC13718
0.35%
Ensign Group Inc/TheENSG8490
0.35%
Watsco IncWSO4541
0.34%
CACI International IncCACI2898
0.34%
Rambus IncRMBS15090
0.33%
Essential Utilities IncWTRG36994
0.33%
Donaldson Co IncDCI15049
0.33%
Knight-Swift Transportation Holdings IncKNX20621
0.33%
Moog IncMOG/A3565
0.33%
New York Times Co/TheNYT22153
0.33%
American Homes 4 RentAMH41922
0.33%
EastGroup Properties IncEGP7124
0.33%
Solstice Advanced Materials IncSOLS22918
0.32%
SOUTHSTATE BANK CORPSSB12913
0.32%
Wintrust Financial CorpWTFC8666
0.32%
UMB Financial CorpUMBF9441
0.32%
SPX Technologies IncSPXC6429
0.31%
Flowserve CorpFLS17505
0.31%
American Healthcare REIT IncAHR24668
0.31%
Antero Resources CorpAR39151
0.31%
Zions Bancorp NAZION18628
0.30%
Primerica IncPRI4144
0.30%
CareTrust REIT IncCTRE32187
0.30%
American Financial Group Inc/OHAFG9023
0.30%
Valmont Industries IncVMI2658
0.30%
Oshkosh CorpOSK8613
0.30%
Cullen/Frost Bankers IncCFR7882
0.30%
Watts Water Technologies IncWTS3596
0.30%
AECOMACM17389
0.30%
Ryder System IncR4874
0.29%
Saia IncSAIA3613
0.29%
SEI Investments CoSEIC12224
0.29%
Old Republic International CorpORI29348
0.29%
OGE Energy CorpOGE27125
0.29%
CNH Industrial NVCNH118017
0.29%
Affiliated Managers Group IncAMG3378
0.29%
Toro Co/TheTTC12767
0.29%
Coca-Cola Consolidated IncCOKE6820
0.28%
Halozyme Therapeutics IncHALO14758
0.28%
Darling Ingredients IncDAR21241
0.28%
Old National Bancorp/INONB45432
0.28%
CubeSmartCUBE29099
0.28%
Brixmor Property Group IncBRX39103
0.28%
Globus Medical IncGMED15001
0.28%
Tetra Tech IncTTEK35113
0.28%
Columbia Banking System IncCOLB38401
0.27%
DigitalOcean Holdings IncDOCN9625
0.27%
Range Resources CorpRRC31352
0.27%
Agree Realty CorpADC15643
0.27%
AptarGroup IncATR8649
0.27%
Booz Allen Hamilton Holding CorpBAH16427
0.27%
Core & Main IncCNM25110
0.27%
NNN REIT IncNNN24279
0.27%
HealthEquity IncHQY11141
0.27%
Rexford Industrial Realty IncREXR31400
0.26%
Commercial Metals CoCMC15244
0.26%
Autoliv IncALV9359
0.26%
Avantor IncAVTR85711
0.26%
Voya Financial IncVOYA11388
0.26%
Lithia Motors IncLAD3077
0.26%
Corebridge Financial IncCRBG33721
0.26%
Jefferies Financial Group IncJEF20020
0.26%
First Industrial Realty Trust IncFR17469
0.26%
InterDigital IncIDCC3391
0.25%
FirstCash Holdings IncFCFS5346
0.25%
Simpson Manufacturing Co IncSSD5617
0.25%
Western Alliance BancorpWAL13334
0.25%
Murphy USA IncMUSA1857
0.25%
Avnet IncAVT11081
0.24%
Maplebear IncCART23600
0.24%
Timken Co/TheTKR8148
0.24%
Kinsale Capital Group IncKNSL2856
0.24%
Fluor CorpFLR20938
0.24%
Cleveland-Cliffs IncCLF83116
0.24%
Sprouts Farmers Market IncSFM12321
0.24%
Commerce Bancshares Inc/MOCBSH17441
0.24%
Viper Energy IncVNOM25106
0.24%
Axalta Coating Systems LtdAXTA27200
0.24%
Hexcel CorpHXL9892
0.23%
IDACORP IncIDA7116
0.23%
UGI CorpUGI28646
0.23%
First American Financial CorpFAF13570
0.23%
Hanover Insurance Group Inc/TheTHG4440
0.23%
Chemed CorpCHE1849
0.23%
National Fuel Gas CoNFG12655
0.23%
MSA Safety IncMSA5142
0.22%
GameStop CorpGME51774
0.22%
Terex CorpTEX14781
0.22%
Prosperity Bancshares IncPB13029
0.22%
Sensata Technologies Holding PLCST20347
0.22%
Houlihan Lokey IncHLI7530
0.22%
EnerSysENS5060
0.22%
Silicon Laboratories IncSLAB4376
0.22%
Kirby CorpKEX7260
0.22%
Eagle Materials IncEXP4336
0.22%
Cirrus Logic IncCRUS7301
0.22%
STAG Industrial IncSTAG25321
0.21%
Chord Energy CorpCHRD7212
0.21%
Floor & Decor Holdings IncFND14926
0.21%
Hyatt Hotels CorpH5229
0.21%
Healthcare Realty Trust IncHR45162
0.21%
Antero Midstream CorpAM42947
0.21%
Valley National BancorpVLY61898
0.21%
WEX IncWEX4812
0.21%
StandardAero IncSARO29158
0.21%
Bio-Rad Laboratories IncBIO2596
0.20%
Crocs IncCROX6500
0.20%
NOV IncNOV45376
0.20%
Paylocity Holding CorpPCTY5974
0.20%
Weatherford International PLCWFRD10084
0.20%
FNB Corp/PAFNB45857
0.20%
United Bankshares Inc/WVUBSI17948
0.20%
MGIC Investment CorpMTG28602
0.20%
Alaska Air Group IncALK16831
0.20%
Qualys IncQLYS4729
0.20%
Lear CorpLEA6874
0.20%
Chewy IncCHWY35779
0.20%
NewMarket CorpNEU974
0.20%
UiPath IncPATH62076
0.20%
AGCO CorpAGCO8253
0.20%
Ingredion IncINGR8287
0.19%
AeroVironment IncAVAV5069
0.19%
Glacier Bancorp IncGBCI16988
0.19%
Macy's IncM33217
0.19%
Middleby Corp/TheMIDD6212
0.19%
GATX CorpGATX4675
0.19%
Essent Group LtdESNT12494
0.19%
UL Solutions IncULS10496
0.19%
Hancock Whitney CorpHWC10518
0.19%
Rayonier IncRYN37341
0.19%
Amkor Technology IncAMKR15116
0.18%
Fortune Brands Innovations IncFBIN15386
0.18%
Vicor CorpVICR3671
0.18%
Wyndham Hotels & Resorts IncWH10511
0.18%
Ormat Technologies IncORA8114
0.18%
Esab CorpESAB8459
0.18%
TXNM Energy IncTXNM13434
0.18%
Brunswick Corp/DEBC9206
0.18%
Landstar System IncLSTR4280
0.17%
Sonoco Products CoSON13032
0.17%
Genpact LtdG21562
0.17%
GXO Logistics IncGXO15962
0.17%
SLM CorpSLM27507
0.17%
Southwest Gas Holdings IncSWX8295
0.17%
Starwood Property Trust IncSTWD46369
0.17%
Vornado Realty TrustVNO18776
0.17%
Kite Realty Group TrustKRG27371
0.17%
Churchill Downs IncCHDN8664
0.17%
Sabra Health Care REIT IncSBRA35434
0.17%
New Jersey Resources CorpNJR13390
0.17%
Allegro MicroSystems IncALGM17741
0.17%
Nexstar Media Group IncNXST3900
0.17%
Home BancShares Inc/ARHOMB23576
0.17%
Selective Insurance Group IncSIGI7569
0.17%
Black Hills CorpBKH10159
0.17%
Portland General Electric CoPOR14781
0.17%
MSC Industrial Direct Co IncMSM5784
0.17%
AutoNation IncAN3363
0.16%
Bentley Systems IncBSY19919
0.16%
Matador Resources CoMTDR15162
0.16%
RLI CorpRLI11329
0.16%
UFP Industries IncUFPI7644
0.16%
Vail Resorts IncMTN4677
0.16%
ExlService Holdings IncEXLS20903
0.16%
VF CorpVFC45752
0.16%
Louisiana-Pacific CorpLPX8946
0.16%
Gentex CorpGNTX28481
0.16%
Valaris LtdVAL8889
0.16%
Trex Co IncTREX13761
0.15%
Bank OZKOZK13045
0.15%
Ollie's Bargain Outlet Holdings IncOLLI8479
0.15%
Associated Banc-CorpASB21082
0.15%
CNX Resources CorpCNX19210
0.15%
Belden IncBDC5175
0.15%
Brink's Co/TheBCO5675
0.15%
Science Applications International CorpSAIC5459
0.15%
Duolingo IncDUOL4847
0.15%
elf Beauty IncELF7546
0.15%
Spire IncSR8032
0.15%
CNO Financial Group IncCNO11607
0.15%
PBF Energy IncPBF10554
0.15%
BILL Holdings IncBILL13349
0.15%
ONE Gas IncOGS8039
0.14%
Travel + Leisure CoTNL8145
0.14%
Vontier CorpVNT18817
0.14%
Cousins Properties IncCUZ20558
0.14%
PVH CorpPVH7234
0.14%
KBR IncKBR17200
0.14%
Bath & Body Works IncBBWI29995
0.14%
Gap Inc/TheGAP30157
0.14%
Cabot CorpCBT7299
0.14%
Boyd Gaming CorpBYD7301
0.14%
Federated Hermes IncFHI9583
0.14%
Hamilton Lane IncHLNE6046
0.14%
Envista Holdings CorpNVST21270
0.14%
Mattel IncMAT41916
0.14%
Sotera Health CoSHC33680
0.14%
Abercrombie & Fitch CoANF5506
0.14%
Albertsons Cos IncACI50128
0.14%
First Financial Bankshares IncFFIN17007
0.14%
Appfolio IncAPPF3090
0.14%
EPR PropertiesEPR9704
0.14%
Morningstar IncMORN2979
0.13%
FTI Consulting IncFCN3851
0.13%
Thor Industries IncTHO7404
0.13%
Murphy Oil CorpMUR16163
0.13%
Texas Capital Bancshares IncTCBI5817
0.13%
Northwestern Energy Group IncNWE8252
0.13%
Knife River CorpKNF8136
0.13%
Flagstar Bank NAFLG38566
0.13%
Polaris IncPII7519
0.13%
Grand Canyon Education IncLOPE3644
0.13%
Synaptics IncSYNA5473
0.12%
YETI Holdings IncYETI10255
0.12%
LivaNova PLCLIVN6818
0.12%
Universal Display CorpOLED6171
0.12%
COPT Defense PropertiesCDP14047
0.12%
Graham Holdings CoGHC432
0.12%
Dolby Laboratories IncDLB8529
0.12%
International Bancshares CorpIBOC6872
0.12%
Independence Realty Trust IncIRT30021
0.12%
Graphic Packaging Holding CoGPK42710
0.11%
Kilroy Realty CorpKRC12896
0.11%
Penske Automotive Group IncPAG2300
0.11%
Post Holdings IncPOST5498
0.11%
Option Care Health IncOPCH20566
0.11%
Silgan Holdings IncSLGN11099
0.11%
Kyndryl Holdings IncKD33647
0.11%
Avient CorpAVNT12332
0.11%
Exponent IncEXPO6976
0.11%
Brighthouse Financial IncBHF7521
0.11%
KB HomeKBH7855
0.11%
Maximus IncMMS7313
0.10%
Haemonetics CorpHAE5312
0.10%
Euronet Worldwide IncEEFT5887
0.10%
Pegasystems IncPEGA13160
0.09%
Whirlpool CorpWHR9101
0.09%
Doximity IncDOCS18788
0.09%
Harley-Davidson IncHOG15513
0.09%
RHRH2039
0.09%
Hilton Grand Vacations IncHGV8293
0.09%
Scotts Miracle-Gro Co/TheSMG5899
0.09%
Ashland IncASH5417
0.09%
DENTSPLY SIRONA IncXRAY27596
0.09%
Visteon CorpVC3637
0.08%
Crane NXT CoCXT6766
0.08%
Parsons CorpPSN7353
0.08%
Westlake CorpWLK4420
0.08%
Park Hotels & Resorts IncPK23162
0.08%
IPG Photonics CorpIPGP3689
0.07%
Marzetti Company/TheMZTI2762
0.07%
Olin CorpOLN16293
0.07%
Greif IncGEF3231
0.04%
Columbia Sportswear CoCOLM3432
0.04%
Boston Beer Co Inc/TheSAM1018
0.03%
Pilgrim's Pride CorpPPC5419
0.01%
Invesco Government & Agency PortfolioAGPXX30629.51
0.00%
USD Pending DividendsUSDPDV0

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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