Companies: 11,340     total market cap: $154.956 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1997
ETF rank
$0.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$34.14
Share price
-0.07%
Change (1 day)
13.14%
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 September 19, 2026Number of holdings: 356

Full holdings list

Weight %NameTickerShares Held
1.26%
Everpure IncP50317
1.19%
Illumina IncILMN20596
1.10%
Twilio IncTWLO18742
1.07%
Okta IncOKTA24394
0.92%
TechnipFMC PLCFTI53132
0.88%
nVent Electric PLCNVT23081
0.80%
ATI IncATI17430
0.79%
Tenet Healthcare CorpTHC12555
0.75%
Entegris IncENTG21974
0.74%
Royal Gold IncRGLD12394
0.70%
United Therapeutics CorpUTHR5916
0.70%
Curtiss-Wright CorpCW5147
0.65%
XPO IncXPO15577
0.64%
Reliance IncRS6785
0.63%
TD SYNNEX CorpSNX9827
0.60%
US Foods Holding CorpUSFD26883
0.60%
ITT IncITT12211
0.59%
MACOM Technology Solutions Holdings IncMTSI8912
0.59%
Woodward IncWWD7624
0.59%
Carpenter Technology CorpCRS5993
0.58%
WESCO International IncWCC7055
0.58%
HF Sinclair CorpDINO20729
0.58%
Sterling Infrastructure IncSTRL4610
0.56%
MKS IncMKSI9253
0.54%
Lattice Semiconductor CorpLSCC20410
0.54%
Ovintiv IncOVV36033
0.54%
Nextpower IncNXT27849
0.54%
East West Bancorp IncEWBC17653
0.53%
Permian Resources CorpPR96823
0.52%
Docusign IncDOCU31312
0.52%
Hecla Mining CoHL113787
0.51%
Reinsurance Group of America IncRGA8621
0.51%
RBC Bearings IncRBC4209
0.51%
FabrinetFN5418
0.50%
RB Global IncRBA25107
0.50%
Clean Harbors IncCLH6559
0.50%
Annaly Capital Management IncNLY98366
0.49%
Pinnacle Financial Partners IncPNFP21203
0.49%
Jazz Pharmaceuticals PLCJAZZ8399
0.49%
Jones Lang LaSalle IncJLL5998
0.48%
Five Below IncFIVE8596
0.48%
ARAMARK Holdings CorpARMK35327
0.48%
MasTec IncMTZ9285
0.47%
TransUnionTRU27229
0.47%
Burlington Stores IncBURL8269
0.47%
Exelixis IncEXEL33466
0.47%
Lincoln Electric Holdings IncLECO7538
0.47%
Neurocrine Biosciences IncNBIX13252
0.47%
BWX Technologies IncBWXT13130
0.46%
WP Carey IncWPC28856
0.46%
API Group CorpAPG51049
0.45%
Performance Food Group CoPFGC20545
0.45%
Omega Healthcare Investors IncOHI40441
0.44%
Somnigroup International IncSGI29144
0.44%
CACI International IncCACI2920
0.44%
Alcoa CorpAA41174
0.44%
RenaissanceRe Holdings LtdRNR5539
0.44%
Carlisle Cos IncCSL5761
0.43%
Unum GroupUNM18787
0.43%
BorgWarner IncBWA28005
0.42%
Medpace Holdings IncMEDP2886
0.42%
Manhattan Associates IncMANH8304
0.42%
Graco IncGGG22862
0.42%
Mueller Industries IncMLI28944
0.42%
Lamar Advertising CoLAMR11796
0.41%
RPM International IncRPM17469
0.41%
DT Midstream IncDTM13566
0.41%
Toll Brothers IncTOL12682
0.41%
Encompass Health CorpEHC13839
0.40%
BioMarin Pharmaceutical IncBMRN26325
0.40%
Onto Innovation IncONTO6388
0.40%
Halozyme Therapeutics IncHALO14890
0.40%
TTM Technologies IncTTMI13990
0.40%
Texas Roadhouse IncTXRH9764
0.39%
Crown Holdings IncCCK14988
0.39%
CNH Industrial NVCNH119090
0.38%
New York Times Co/TheNYT22351
0.38%
Elanco Animal Health IncELAN69566
0.38%
Applied Industrial Technologies IncAIT4846
0.37%
Stifel Financial CorpSF20391
0.37%
Ally Financial IncALLY38532
0.37%
First Horizon CorpFHN63840
0.37%
Cognex CorpCGNX24967
0.37%
Essential Utilities IncWTRG37330
0.36%
Equity LifeStyle Properties IncELS24999
0.36%
Arrow Electronics IncARW6839
0.36%
BJ's Wholesale Club Holdings IncBJ16206
0.36%
SharkNinja IncSN8998
0.36%
Gaming and Leisure Properties IncGLPI36873
0.36%
Ensign Group Inc/TheENSG8567
0.36%
Service Corp International/USSCI19050
0.35%
Fidelity National Financial IncFNF34069
0.35%
EastGroup Properties IncEGP7190
0.35%
Littelfuse IncLFUS3555
0.35%
Carlyle Group Inc/TheCG35889
0.34%
Watsco IncWSO4585
0.34%
Darling Ingredients IncDAR21439
0.33%
Knight-Swift Transportation Holdings IncKNX20808
0.33%
Kratos Defense & Security Solutions IncKTOS29017
0.33%
Antero Resources CorpAR39503
0.33%
Arrowhead Pharmaceuticals IncARWR20707
0.33%
Evercore IncEVR5192
0.32%
Acuity IncAYI4456
0.32%
SOUTHSTATE BANK CORPSSB13034
0.32%
Pinterest IncPINS72412
0.32%
Dycom Industries IncDY4602
0.32%
Avantor IncAVTR86492
0.32%
Rambus IncRMBS15222
0.32%
Regal Rexnord CorpRRX8966
0.32%
American Homes 4 RentAMH42307
0.32%
Solstice Advanced Materials IncSOLS23127
0.32%
Coca-Cola Consolidated IncCOKE6886
0.32%
Donaldson Co IncDCI15181
0.32%
Moog IncMOG/A3598
0.31%
Flowserve CorpFLS17659
0.31%
Advanced Drainage Systems IncWMS10342
0.31%
Advanced Energy Industries IncAEIS4970
0.31%
American Healthcare REIT IncAHR24888
0.31%
SEI Investments CoSEIC12334
0.31%
American Financial Group Inc/OHAFG9100
0.31%
Wintrust Financial CorpWTFC8743
0.31%
UMB Financial CorpUMBF9529
0.31%
Booz Allen Hamilton Holding CorpBAH16581
0.31%
Oshkosh CorpOSK8690
0.31%
Watts Water Technologies IncWTS3629
0.31%
Valmont Industries IncVMI2680
0.31%
Cullen/Frost Bankers IncCFR7954
0.30%
Tetra Tech IncTTEK35432
0.30%
DigitalOcean Holdings IncDOCN9713
0.30%
American Airlines Group IncAAL96650
0.30%
Saia IncSAIA3646
0.30%
OGE Energy CorpOGE27367
0.29%
Zions Bancorp NAZION18793
0.29%
CareTrust REIT IncCTRE32484
0.29%
Range Resources CorpRRC31638
0.29%
Rexford Industrial Realty IncREXR31686
0.29%
Primerica IncPRI4177
0.29%
Affiliated Managers Group IncAMG3411
0.29%
Toro Co/TheTTC12888
0.29%
Corebridge Financial IncCRBG34029
0.28%
Old Republic International CorpORI29612
0.28%
GameStop CorpGME52247
0.28%
FirstCash Holdings IncFCFS5390
0.28%
SPX Technologies IncSPXC6484
0.28%
Ryder System IncR4918
0.28%
Voya Financial IncVOYA11487
0.28%
CubeSmartCUBE29363
0.28%
Columbia Banking System IncCOLB38753
0.28%
Fluor CorpFLR21125
0.28%
Old National Bancorp/INONB45845
0.28%
Dick's Sporting Goods IncDKS9437
0.27%
Globus Medical IncGMED15133
0.27%
InterDigital IncIDCC3424
0.27%
Brixmor Property Group IncBRX39455
0.27%
Autoliv IncALV9447
0.26%
UGI CorpUGI28910
0.26%
First Industrial Realty Trust IncFR17623
0.26%
AECOMACM17543
0.26%
AptarGroup IncATR8726
0.26%
Maplebear IncCART23815
0.26%
Core & Main IncCNM25341
0.26%
Avnet IncAVT11180
0.26%
Agree Realty CorpADC15786
0.26%
Viper Energy IncVNOM25337
0.26%
HealthEquity IncHQY11240
0.25%
Western Alliance BancorpWAL13455
0.25%
Chord Energy CorpCHRD7278
0.25%
Cleveland-Cliffs IncCLF83875
0.25%
National Fuel Gas CoNFG12765
0.25%
Kinsale Capital Group IncKNSL2878
0.25%
Hanover Insurance Group Inc/TheTHG4484
0.24%
NNN REIT IncNNN24499
0.24%
Kirby CorpKEX7326
0.24%
Commerce Bancshares Inc/MOCBSH17595
0.24%
AGCO CorpAGCO8330
0.24%
Commercial Metals CoCMC15387
0.24%
Houlihan Lokey IncHLI7596
0.24%
Murphy USA IncMUSA1879
0.24%
Bio-Rad Laboratories IncBIO2618
0.24%
Lithia Motors IncLAD3110
0.23%
Silicon Laboratories IncSLAB4420
0.23%
Simpson Manufacturing Co IncSSD5672
0.23%
Jefferies Financial Group IncJEF20207
0.23%
Timken Co/TheTKR8225
0.23%
STAG Industrial IncSTAG25552
0.23%
First American Financial CorpFAF13691
0.23%
IDACORP IncIDA7182
0.23%
Chemed CorpCHE1871
0.23%
WEX IncWEX4856
0.22%
MSA Safety IncMSA5186
0.22%
Prosperity Bancshares IncPB13150
0.22%
NOV IncNOV45789
0.22%
Antero Midstream CorpAM43338
0.22%
EnerSysENS5104
0.21%
Axalta Coating Systems LtdAXTA27448
0.21%
NewMarket CorpNEU985
0.21%
Terex CorpTEX14913
0.21%
Sprouts Farmers Market IncSFM12431
0.21%
Hexcel CorpHXL9980
0.21%
Cirrus Logic IncCRUS7367
0.21%
Matador Resources CoMTDR15300
0.21%
Paylocity Holding CorpPCTY6029
0.21%
Sensata Technologies Holding PLCST20534
0.21%
United Bankshares Inc/WVUBSI18113
0.21%
MGIC Investment CorpMTG28866
0.21%
Valley National BancorpVLY62459
0.20%
Essent Group LtdESNT12604
0.20%
GATX CorpGATX4719
0.20%
Lear CorpLEA6940
0.20%
UiPath IncPATH62637
0.20%
Qualys IncQLYS4773
0.20%
Weatherford International PLCWFRD10172
0.20%
Healthcare Realty Trust IncHR45569
0.20%
FNB Corp/PAFNB46275
0.20%
Vicor CorpVICR3704
0.20%
PBF Energy IncPBF10653
0.20%
AeroVironment IncAVAV5113
0.20%
Hyatt Hotels CorpH5273
0.20%
Ingredion IncINGR8364
0.19%
Crocs IncCROX6555
0.19%
Ormat Technologies IncORA8191
0.19%
Hancock Whitney CorpHWC10617
0.19%
TXNM Energy IncTXNM13555
0.19%
Eagle Materials IncEXP4380
0.18%
Rayonier IncRYN37682
0.18%
Amkor Technology IncAMKR15254
0.18%
Glacier Bancorp IncGBCI17142
0.18%
Abercrombie & Fitch CoANF5561
0.18%
Valaris LtdVAL9011
0.18%
Genpact LtdG21760
0.18%
Chewy IncCHWY36104
0.18%
Macy's IncM33514
0.18%
ExlService Holdings IncEXLS21090
0.18%
GXO Logistics IncGXO16105
0.18%
elf Beauty IncELF7652
0.18%
Landstar System IncLSTR4324
0.18%
Science Applications International CorpSAIC5514
0.17%
Wyndham Hotels & Resorts IncWH10610
0.17%
Black Hills CorpBKH10247
0.17%
New Jersey Resources CorpNJR13511
0.17%
Southwest Gas Holdings IncSWX8372
0.17%
Churchill Downs IncCHDN8741
0.17%
MSC Industrial Direct Co IncMSM5839
0.17%
Floor & Decor Holdings IncFND15058
0.17%
Home BancShares Inc/ARHOMB23791
0.17%
Sabra Health Care REIT IncSBRA35753
0.17%
Portland General Electric CoPOR14913
0.17%
Middleby Corp/TheMIDD6267
0.17%
Kite Realty Group TrustKRG27624
0.17%
Starwood Property Trust IncSTWD46787
0.17%
Duolingo IncDUOL4917
0.17%
SLM CorpSLM27760
0.17%
Alaska Air Group IncALK16985
0.16%
RLI CorpRLI11428
0.16%
UL Solutions IncULS10595
0.16%
Appfolio IncAPPF3123
0.16%
Selective Insurance Group IncSIGI7635
0.16%
Vornado Realty TrustVNO18947
0.16%
Vail Resorts IncMTN4721
0.16%
StandardAero IncSARO29422
0.16%
Bentley Systems IncBSY20095
0.16%
Spire IncSR8109
0.16%
CNO Financial Group IncCNO11717
0.16%
Ollie's Bargain Outlet Holdings IncOLLI8556
0.15%
BILL Holdings IncBILL13549
0.15%
Gentex CorpGNTX28900
0.15%
Sonoco Products CoSON13153
0.15%
CNX Resources CorpCNX19386
0.15%
Sotera Health CoSHC33988
0.15%
Associated Banc-CorpASB21398
0.15%
Bank OZKOZK13166
0.15%
Brunswick Corp/DEBC9294
0.15%
Gap Inc/TheGAP30432
0.15%
Albertsons Cos IncACI50579
0.15%
KBR IncKBR17354
0.15%
Nexstar Media Group IncNXST3933
0.15%
Morningstar IncMORN3020
0.15%
Fortune Brands Innovations IncFBIN15529
0.15%
UFP Industries IncUFPI7710
0.15%
Allegro MicroSystems IncALGM17906
0.15%
ONE Gas IncOGS8116
0.15%
Murphy Oil CorpMUR16306
0.15%
Brink's Co/TheBCO5730
0.14%
Vontier CorpVNT18993
0.14%
Trex Co IncTREX13962
0.14%
Louisiana-Pacific CorpLPX9075
0.14%
VF CorpVFC46170
0.14%
Cousins Properties IncCUZ20745
0.14%
Belden IncBDC5249
0.14%
Haemonetics CorpHAE5356
0.14%
AutoNation IncAN3396
0.14%
Cabot CorpCBT7365
0.14%
Northwestern Energy Group IncNWE8329
0.14%
First Financial Bankshares IncFFIN17161
0.13%
Mattel IncMAT42301
0.13%
Texas Capital Bancshares IncTCBI5872
0.13%
Grand Canyon Education IncLOPE3677
0.13%
EPR PropertiesEPR9792
0.13%
Esab CorpESAB8536
0.13%
Federated Hermes IncFHI9671
0.13%
FTI Consulting IncFCN3884
0.13%
Boyd Gaming CorpBYD7367
0.13%
LivaNova PLCLIVN6884
0.13%
PVH CorpPVH7300
0.13%
Hamilton Lane IncHLNE6101
0.13%
Bath & Body Works IncBBWI30270
0.13%
Travel + Leisure CoTNL8222
0.12%
Synaptics IncSYNA5528
0.12%
Thor Industries IncTHO7470
0.12%
Avient CorpAVNT12442
0.12%
Option Care Health IncOPCH20753
0.12%
Envista Holdings CorpNVST21468
0.12%
Graham Holdings CoGHC435
0.12%
Dolby Laboratories IncDLB8606
0.12%
Doximity IncDOCS18959
0.12%
Penske Automotive Group IncPAG2322
0.12%
Universal Display CorpOLED6226
0.12%
Flagstar Bank NAFLG38918
0.12%
COPT Defense PropertiesCDP14179
0.12%
International Bancshares CorpIBOC6938
0.12%
Exponent IncEXPO7042
0.11%
Pegasystems IncPEGA13281
0.11%
Independence Realty Trust IncIRT30296
0.11%
Knife River CorpKNF8213
0.11%
Kilroy Realty CorpKRC13017
0.10%
YETI Holdings IncYETI10343
0.10%
Post Holdings IncPOST5553
0.10%
Silgan Holdings IncSLGN11198
0.10%
Maximus IncMMS7379
0.10%
Polaris IncPII7585
0.10%
Kyndryl Holdings IncKD33955
0.10%
Harley-Davidson IncHOG15656
0.10%
Graphic Packaging Holding CoGPK43095
0.09%
Invesco Government & Agency PortfolioAGPXX393773.53
0.09%
Euronet Worldwide IncEEFT5942
0.09%
Brighthouse Financial IncBHF7587
0.09%
Ashland IncASH5461
0.09%
KB HomeKBH7927
0.08%
Park Hotels & Resorts IncPK23371
0.08%
Visteon CorpVC3670
0.08%
Parsons CorpPSN7419
0.07%
Scotts Miracle-Gro Co/TheSMG5954
0.07%
Crane NXT CoCXT6832
0.07%
Westlake CorpWLK4464
0.07%
Hilton Grand Vacations IncHGV8370
0.07%
Whirlpool CorpWHR9189
0.07%
IPG Photonics CorpIPGP3722
0.07%
Marzetti Company/TheMZTI2784
0.07%
Olin CorpOLN16436
0.07%
Greif IncGEF3264
0.06%
DENTSPLY SIRONA IncXRAY27849
0.06%
RHRH2061
0.05%
Columbia Sportswear CoCOLM3465
0.04%
Boston Beer Co Inc/TheSAM1029
0.04%
Pilgrim's Pride CorpPPC5463
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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