Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1855
ETF rank
$0.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$34.18
Share price
-0.01%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of May 2, 2026Number of holdings: 360

Full holdings list

Weight %NameTickerShares Held
1.01%
Flex LtdFLEX45886
0.95%
TechnipFMC PLCFTI52020
0.82%
XPO IncXPO15905
0.82%
nVent Electric PLCNVT21463
0.80%
Curtiss-Wright CorpCW4654
0.80%
Twilio IncTWLO18076
0.79%
FabrinetFN4654
0.76%
MasTec IncMTZ7515
0.74%
Entegris IncENTG21581
0.70%
Everpure IncP40318
0.69%
Illumina IncILMN21114
0.68%
United Therapeutics CorpUTHR4973
0.66%
US Foods Holding CorpUSFD29424
0.66%
ATI IncATI17624
0.66%
Woodward IncWWD7504
0.63%
Carpenter Technology CorpCRS6067
0.63%
BWX Technologies IncBWXT11997
0.62%
MKS IncMKSI9140
0.61%
MACOM Technology Solutions Holdings IncMTSI8917
0.61%
Royal Gold IncRGLD10988
0.60%
Burlington Stores IncBURL7845
0.60%
Talen Energy CorpTLN6691
0.59%
Reliance IncRS6688
0.58%
RBC Bearings IncRBC4047
0.58%
RB Global IncRBA22897
0.57%
ITT IncITT11359
0.57%
WESCO International IncWCC6623
0.55%
API Group CorpAPG49415
0.54%
Somnigroup International IncSGI29700
0.54%
TTM Technologies IncTTMI14098
0.54%
East West Bancorp IncEWBC17794
0.52%
Lattice Semiconductor CorpLSCC17991
0.52%
TD SYNNEX CorpSNX9384
0.50%
Watsco IncWSO4866
0.50%
Carlisle Cos IncCSL5822
0.50%
Sterling Infrastructure IncSTRL3901
0.50%
WP Carey IncWPC28583
0.49%
Tenet Healthcare CorpTHC11201
0.49%
Jones Lang LaSalle IncJLL6425
0.49%
Annaly Capital Management IncNLY88273
0.48%
Onto Innovation IncONTO6856
0.48%
Nextpower IncNXT16695
0.48%
Clean Harbors IncCLH6354
0.48%
Pinnacle Financial Partners IncPNFP19927
0.47%
Lincoln Electric Holdings IncLECO7398
0.47%
Ovintiv IncOVV32221
0.47%
Advanced Energy Industries IncAEIS5026
0.47%
Dick's Sporting Goods IncDKS8599
0.46%
Regal Rexnord CorpRRX9042
0.46%
Performance Food Group CoPFGC21657
0.46%
Mueller Industries IncMLI14362
0.46%
Alcoa CorpAA30255
0.45%
TransUnionTRU26606
0.45%
DT Midstream IncDTM12680
0.45%
Toll Brothers IncTOL13216
0.44%
Fidelity National Financial IncFNF35680
0.44%
RPM International IncRPM18001
0.44%
Permian Resources CorpPR82004
0.43%
TopBuild CorpBLD4109
0.43%
Reinsurance Group of America IncRGA8596
0.43%
Dycom Industries IncDY4135
0.43%
RenaissanceRe Holdings LtdRNR5990
0.43%
Hecla Mining CoHL98583
0.43%
Carlyle Group Inc/TheCG35798
0.42%
Graco IncGGG22101
0.42%
Omega Healthcare Investors IncOHI37213
0.42%
Saia IncSAIA3946
0.42%
Gaming and Leisure Properties IncGLPI36140
0.40%
Neurocrine Biosciences IncNBIX12697
0.40%
BorgWarner IncBWA29053
0.39%
Ally Financial IncALLY37488
0.39%
Evercore IncEVR5168
0.39%
Penumbra IncPEN5005
0.39%
BJ's Wholesale Club Holdings IncBJ17393
0.39%
Five Below IncFIVE7047
0.39%
Rambus IncRMBS14485
0.39%
New York Times Co/TheNYT20589
0.39%
First Horizon CorpFHN64767
0.38%
Jazz Pharmaceuticals PLCJAZZ7767
0.38%
Elanco Animal Health IncELAN69892
0.38%
Crown Holdings IncCCK15563
0.37%
Lamar Advertising CoLAMR11080
0.37%
ARAMARK Holdings CorpARMK34506
0.37%
Unum GroupUNM19029
0.37%
Exelixis IncEXEL35356
0.37%
Advanced Drainage Systems IncWMS10401
0.37%
Equity LifeStyle Properties IncELS24274
0.37%
Webster Financial CorpWBS21099
0.36%
Stifel Financial CorpSF19448
0.36%
Applied Industrial Technologies IncAIT4921
0.36%
Roivant Sciences LtdROIV53565
0.36%
AECOMACM17707
0.36%
Service Corp International/USSCI18527
0.35%
Knight-Swift Transportation Holdings IncKNX22903
0.35%
Encompass Health CorpEHC13453
0.35%
Ryder System IncR5747
0.34%
Okta IncOKTA18880
0.34%
CACI International IncCACI2781
0.34%
Arrowhead Pharmaceuticals IncARWR18779
0.34%
SPX Technologies IncSPXC6724
0.34%
Coca-Cola Consolidated IncCOKE6837
0.34%
Globus Medical IncGMED15246
0.33%
Texas Roadhouse IncTXRH8765
0.33%
EastGroup Properties IncEGP6880
0.33%
Oshkosh CorpOSK8802
0.33%
Littelfuse IncLFUS3316
0.33%
American Homes 4 RentAMH42249
0.33%
Essential Utilities IncWTRG35478
0.32%
Ensign Group Inc/TheENSG7301
0.32%
Valmont Industries IncVMI2627
0.32%
GameStop CorpGME50487
0.32%
Wintrust Financial CorpWTFC8936
0.32%
Pinterest IncPINS65683
0.32%
BioMarin Pharmaceutical IncBMRN24520
0.32%
Antero Resources CorpAR33915
0.32%
SOUTHSTATE BANK CORPSSB13482
0.31%
Donaldson Co IncDCI15143
0.31%
CNH Industrial NVCNH123633
0.31%
Core & Main IncCNM26256
0.31%
Flowserve CorpFLS17852
0.31%
Arrow Electronics IncARW6878
0.31%
Kratos Defense & Security Solutions IncKTOS20447
0.30%
OGE Energy CorpOGE26223
0.30%
Fluor CorpFLR23579
0.30%
Cognex CorpCGNX22301
0.30%
Acuity IncAYI4312
0.30%
Range Resources CorpRRC29077
0.30%
Booz Allen Hamilton Holding CorpBAH15703
0.29%
Zions Bancorp NAZION19228
0.29%
CubeSmartCUBE30201
0.29%
Darling Ingredients IncDAR18874
0.29%
Western Alliance BancorpWAL14857
0.29%
UMB Financial CorpUMBF9258
0.29%
HF Sinclair CorpDINO17295
0.29%
Old Republic International CorpORI30391
0.29%
American Financial Group Inc/OHAFG9020
0.28%
Columbia Banking System IncCOLB39644
0.28%
Toro Co/TheTTC12419
0.28%
Houlihan Lokey IncHLI7608
0.28%
Jefferies Financial Group IncJEF23608
0.28%
Cullen/Frost Bankers IncCFR8262
0.28%
American Airlines Group IncAAL97460
0.28%
Brixmor Property Group IncBRX38634
0.28%
Chart Industries IncGTLS5528
0.27%
Crane CoCR6517
0.27%
Murphy USA IncMUSA1868
0.27%
Autoliv IncALV9598
0.27%
Weatherford International PLCWFRD10180
0.27%
Primerica IncPRI4023
0.27%
Viper Energy IncVNOM22316
0.27%
Affiliated Managers Group IncAMG3808
0.27%
Agree Realty CorpADC14422
0.27%
Old National Bancorp/INONB45792
0.26%
Amkor Technology IncAMKR15439
0.26%
Medpace Holdings IncMEDP2625
0.26%
Tetra Tech IncTTEK34593
0.26%
American Healthcare REIT IncAHR21829
0.26%
Rexford Industrial Realty IncREXR30771
0.26%
Cirrus Logic IncCRUS6636
0.26%
Watts Water Technologies IncWTS3647
0.26%
SEI Investments CoSEIC11849
0.26%
FirstCash Holdings IncFCFS4856
0.26%
Simpson Manufacturing Co IncSSD5553
0.26%
First Industrial Realty Trust IncFR17081
0.26%
AptarGroup IncATR8910
0.26%
NNN REIT IncNNN23795
0.26%
MP Materials CorpMP15887
0.25%
Commercial Metals CoCMC15246
0.25%
AGCO CorpAGCO8663
0.25%
Kirby CorpKEX6945
0.24%
Masimo CorpMASI5690
0.24%
IDACORP IncIDA6902
0.24%
Corebridge Financial IncCRBG36693
0.24%
Hexcel CorpHXL10873
0.24%
EnerSysENS4714
0.24%
Manhattan Associates IncMANH7097
0.24%
Voya Financial IncVOYA11973
0.24%
Eagle Materials IncEXP4679
0.24%
Maplebear IncCART23311
0.24%
Halozyme Therapeutics IncHALO15337
0.23%
Sprouts Farmers Market IncSFM11904
0.23%
Terex CorpTEX15563
0.23%
First American Financial CorpFAF14027
0.23%
NOV IncNOV48201
0.23%
UGI CorpUGI27007
0.23%
Lear CorpLEA7199
0.22%
Lithia Motors IncLAD3204
0.22%
Kinsale Capital Group IncKNSL2980
0.22%
Ingredion IncINGR8372
0.22%
VF CorpVFC48589
0.22%
GXO Logistics IncGXO16428
0.22%
GATX CorpGATX4695
0.22%
National Fuel Gas CoNFG11102
0.22%
STAG Industrial IncSTAG23842
0.22%
Silicon Laboratories IncSLAB4156
0.22%
Timken Co/TheTKR8291
0.22%
Albertsons Cos IncACI53706
0.22%
Middleby Corp/TheMIDD6488
0.22%
Chord Energy CorpCHRD6159
0.21%
AeroVironment IncAVAV4818
0.21%
Antero Midstream CorpAM40429
0.21%
Commerce Bancshares Inc/MOCBSH17024
0.21%
Avnet IncAVT10933
0.21%
Prosperity Bancshares IncPB12666
0.21%
UL Solutions IncULS9514
0.21%
Axalta Coating Systems LtdAXTA31355
0.21%
Hanover Insurance Group Inc/TheTHG4626
0.21%
HealthEquity IncHQY10459
0.21%
Cleveland-Cliffs IncCLF81617
0.21%
Valley National BancorpVLY63218
0.21%
Landstar System IncLSTR4694
0.21%
Healthcare Realty Trust IncHR44214
0.20%
Valaris LtdVAL8283
0.20%
Allegro MicroSystems IncALGM17064
0.20%
Repligen CorpRGEN7124
0.20%
Wyndham Hotels & Resorts IncWH10322
0.20%
Matador Resources CoMTDR13315
0.20%
Gap Inc/TheGAP33623
0.20%
FNB Corp/PAFNB46783
0.20%
Ormat Technologies IncORA7252
0.20%
Janus Henderson Group PLCJHG15882
0.20%
Taylor Morrison Home CorpTMHC13483
0.20%
Esab CorpESAB8303
0.20%
MSA Safety IncMSA4887
0.19%
Sensata Technologies Holding PLCST19174
0.19%
Floor & Decor Holdings IncFND15984
0.19%
United Bankshares Inc/WVUBSI18309
0.19%
Glacier Bancorp IncGBCI16267
0.19%
Starwood Property Trust IncSTWD43316
0.19%
Celsius Holdings IncCELH23374
0.18%
Essent Group LtdESNT12744
0.18%
Chewy IncCHWY29946
0.18%
Chemed CorpCHE1800
0.18%
Crocs IncCROX7305
0.18%
Southwest Gas Holdings IncSWX8130
0.18%
Rayonier IncRYN36071
0.18%
MGIC Investment CorpMTG28603
0.18%
Macy's IncM37915
0.18%
Black Hills CorpBKH9887
0.18%
Avantor IncAVTR92829
0.18%
Hancock Whitney CorpHWC10968
0.18%
Nexstar Media Group IncNXST3639
0.18%
TXNM Energy IncTXNM12331
0.18%
AutoNation IncAN3497
0.18%
Knife River CorpKNF7859
0.17%
Portland General Electric CoPOR14527
0.17%
Brunswick Corp/DEBC9089
0.17%
Fortune Brands Innovations IncFBIN18024
0.17%
Kite Realty Group TrustKRG27107
0.17%
New Jersey Resources CorpNJR12606
0.17%
Genpact LtdG20497
0.17%
UFP Industries IncUFPI8255
0.17%
Alaska Air Group IncALK18064
0.17%
Vontier CorpVNT19616
0.16%
NewMarket CorpNEU1016
0.16%
Bank OZKOZK13991
0.16%
Ollie's Bargain Outlet Holdings IncOLLI7920
0.16%
Spire IncSR7497
0.16%
Selective Insurance Group IncSIGI8248
0.16%
ONE Gas IncOGS7597
0.16%
Gentex CorpGNTX29541
0.16%
KBR IncKBR17758
0.16%
Murphy Oil CorpMUR16317
0.16%
FTI Consulting IncFCN3812
0.16%
Sonoco Products CoSON13063
0.16%
CNX Resources CorpCNX17237
0.16%
Belden IncBDC5695
0.16%
Post Holdings IncPOST6236
0.15%
ExlService Holdings IncEXLS20238
0.15%
Lantheus Holdings IncLNTH7512
0.15%
StandardAero IncSARO26137
0.15%
Home BancShares Inc/ARHOMB23782
0.15%
Vornado Realty TrustVNO21044
0.15%
Sabra Health Care REIT IncSBRA30949
0.15%
Louisiana-Pacific CorpLPX8696
0.15%
PVH CorpPVH6744
0.15%
Boyd Gaming CorpBYD7262
0.15%
Associated Banc-CorpASB21722
0.15%
Mattel IncMAT40781
0.15%
RLI CorpRLI11807
0.15%
Texas Capital Bancshares IncTCBI5966
0.14%
WEX IncWEX3977
0.14%
Bio-Rad Laboratories IncBIO2339
0.14%
MSC Industrial Direct Co IncMSM5791
0.14%
Brink's Co/TheBCO5513
0.14%
Envista Holdings CorpNVST22508
0.14%
Bentley Systems IncBSY17562
0.14%
Thor Industries IncTHO7450
0.14%
Northwestern Energy Group IncNWE7999
0.14%
Cabot CorpCBT7456
0.14%
Universal Display CorpOLED5975
0.14%
Duolingo IncDUOL5102
0.14%
Paylocity Holding CorpPCTY5143
0.14%
Bath & Body Works IncBBWI29190
0.13%
Abercrombie & Fitch CoANF6580
0.13%
CNO Financial Group IncCNO12453
0.13%
Bruker CorpBRKR15075
0.13%
Science Applications International CorpSAIC5780
0.13%
Grand Canyon Education IncLOPE3391
0.13%
Vail Resorts IncMTN4394
0.13%
EPR PropertiesEPR9945
0.13%
First Financial Bankshares IncFFIN16823
0.13%
Cousins Properties IncCUZ21305
0.13%
Flagstar Bank NAFLG38265
0.13%
Travel + Leisure CoTNL8268
0.13%
Whirlpool CorpWHR9237
0.13%
SLM CorpSLM22979
0.12%
elf Beauty IncELF8563
0.12%
Morningstar IncMORN3034
0.12%
Hamilton Lane IncHLNE5452
0.12%
Polaris IncPII7568
0.12%
Independence Realty Trust IncIRT30758
0.12%
Synaptics IncSYNA5167
0.12%
Silgan Holdings IncSLGN12494
0.12%
Appfolio IncAPPF2859
0.12%
Federated Hermes IncFHI9089
0.12%
UiPath IncPATH45594
0.12%
Avient CorpAVNT13229
0.12%
Graham Holdings CoGHC427
0.12%
International Bancshares CorpIBOC6751
0.12%
KB HomeKBH9392
0.12%
Kilroy Realty CorpKRC14207
0.11%
Maximus IncMMS7205
0.11%
LivaNova PLCLIVN7724
0.11%
BILL Holdings IncBILL12007
0.11%
Sotera Health CoSHC30193
0.11%
Dolby Laboratories IncDLB7954
0.11%
YETI Holdings IncYETI11249
0.11%
Brighthouse Financial IncBHF7120
0.10%
Olin CorpOLN15189
0.10%
COPT Defense PropertiesCDP14012
0.10%
Option Care Health IncOPCH21577
0.10%
Doximity IncDOCS17056
0.10%
Graphic Packaging Holding CoGPK43874
0.10%
IPG Photonics CorpIPGP3440
0.10%
Exponent IncEXPO6467
0.10%
Pegasystems IncPEGA11469
0.10%
Penske Automotive Group IncPAG2409
0.10%
Hims & Hers Health IncHIMS14576
0.10%
Kyndryl Holdings IncKD27762
0.10%
Visteon CorpVC3590
0.09%
Parsons CorpPSN7464
0.09%
Qualys IncQLYS4276
0.09%
PBF Energy IncPBF8735
0.09%
Haemonetics CorpHAE6098
0.09%
Harley-Davidson IncHOG14572
0.08%
Ashland IncASH6760
0.08%
Marzetti Company/TheMZTI2725
0.08%
Euronet Worldwide IncEEFT4576
0.07%
Crane NXT CoCXT6727
0.07%
Park Hotels & Resorts IncPK26037
0.07%
Goodyear Tire & Rubber Co/TheGT40445
0.06%
Greif IncGEF3504
0.05%
Columbia Sportswear CoCOLM3539
0.05%
Boston Beer Co Inc/TheSAM938
0.05%
Pilgrim's Pride CorpPPC6172
0.04%
Blackbaud IncBLKB4955
0.04%
Invesco Government & Agency PortfolioAGPXX167800.31
0.03%
Concentrix CorpCNXC5498
0.03%
Coty IncCOTY49902