Companies: 11,075     total market cap: S$195.454 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1842
ETF rank
S$0.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$45.86
Share price
-0.59%
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 July 3, 2026Number of holdings: 360

Full holdings list

Weight %NameTickerShares Held
0.89%
Twilio IncTWLO18436
0.89%
Curtiss-Wright CorpCW5064
0.89%
Illumina IncILMN20257
0.83%
Everpure IncP49515
0.82%
Carpenter Technology CorpCRS5899
0.81%
TechnipFMC PLCFTI52264
0.80%
nVent Electric PLCNVT22701
0.79%
MasTec IncMTZ9135
0.79%
Okta IncOKTA24010
0.77%
MKS IncMKSI9102
0.75%
United Therapeutics CorpUTHR5820
0.75%
ATI IncATI17143
0.74%
Sterling Infrastructure IncSTRL4535
0.73%
Entegris IncENTG21621
0.73%
XPO IncXPO15330
0.73%
Woodward IncWWD7505
0.72%
Nextpower IncNXT27399
0.65%
MACOM Technology Solutions Holdings IncMTSI8767
0.65%
RB Global IncRBA24693
0.64%
US Foods Holding CorpUSFD26440
0.64%
Lattice Semiconductor CorpLSCC20076
0.62%
FabrinetFN5335
0.59%
Burlington Stores IncBURL8133
0.58%
Tenet Healthcare CorpTHC12352
0.58%
RBC Bearings IncRBC4142
0.58%
Royal Gold IncRGLD12191
0.58%
Reliance IncRS6670
0.57%
BWX Technologies IncBWXT12927
0.55%
TD SYNNEX CorpSNX9663
0.53%
Performance Food Group CoPFGC20226
0.53%
Neurocrine Biosciences IncNBIX13046
0.52%
Annaly Capital Management IncNLY96842
0.52%
ITT IncITT12023
0.52%
Somnigroup International IncSGI28683
0.52%
East West Bancorp IncEWBC17386
0.51%
Dick's Sporting Goods IncDKS9285
0.50%
TTM Technologies IncTTMI13776
0.50%
WESCO International IncWCC6944
0.49%
API Group CorpAPG50242
0.49%
TransUnionTRU26804
0.48%
Carlisle Cos IncCSL5667
0.48%
Pinnacle Financial Partners IncPNFP20874
0.48%
WP Carey IncWPC28405
0.47%
Jazz Pharmaceuticals PLCJAZZ8266
0.46%
Dycom Industries IncDY4527
0.46%
Alcoa CorpAA40515
0.46%
Omega Healthcare Investors IncOHI39808
0.45%
Toll Brothers IncTOL12483
0.45%
ARAMARK Holdings CorpARMK34770
0.45%
DT Midstream IncDTM13352
0.45%
Onto Innovation IncONTO6289
0.45%
Jones Lang LaSalle IncJLL5901
0.45%
Regal Rexnord CorpRRX8828
0.45%
Lincoln Electric Holdings IncLECO7420
0.44%
RPM International IncRPM17192
0.44%
Clean Harbors IncCLH6459
0.44%
Ovintiv IncOVV35474
0.43%
Reinsurance Group of America IncRGA8485
0.43%
Texas Roadhouse IncTXRH9609
0.43%
Exelixis IncEXEL32935
0.42%
Lamar Advertising CoLAMR11605
0.42%
Hecla Mining CoHL111949
0.42%
Watsco IncWSO4508
0.42%
Solstice Advanced Materials IncSOLS22734
0.41%
RenaissanceRe Holdings LtdRNR5445
0.41%
Evercore IncEVR5110
0.41%
BorgWarner IncBWA27552
0.40%
Permian Resources CorpPR95315
0.40%
Ally Financial IncALLY37905
0.40%
Arrowhead Pharmaceuticals IncARWR20374
0.40%
Elanco Animal Health IncELAN68443
0.40%
Unum GroupUNM18482
0.40%
American Airlines Group IncAAL95148
0.39%
Graco IncGGG22490
0.39%
Rambus IncRMBS14975
0.39%
Crown Holdings IncCCK14749
0.39%
Cognex CorpCGNX24559
0.38%
Webster Financial CorpWBS21561
0.38%
Equity LifeStyle Properties IncELS24589
0.38%
Fidelity National Financial IncFNF33513
0.38%
New York Times Co/TheNYT21988
0.37%
First Horizon CorpFHN62794
0.37%
Mueller Industries IncMLI28478
0.37%
Gaming and Leisure Properties IncGLPI36270
0.37%
Medpace Holdings IncMEDP2843
0.37%
Kratos Defense & Security Solutions IncKTOS28527
0.37%
Applied Industrial Technologies IncAIT4766
0.36%
Acuity IncAYI4379
0.36%
Pinterest IncPINS71223
0.36%
Knight-Swift Transportation Holdings IncKNX20464
0.36%
Advanced Drainage Systems IncWMS10172
0.36%
Five Below IncFIVE8458
0.35%
BioMarin Pharmaceutical IncBMRN25882
0.35%
Advanced Energy Industries IncAEIS4889
0.35%
Carlyle Group Inc/TheCG35302
0.35%
EastGroup Properties IncEGP7070
0.35%
Saia IncSAIA3585
0.34%
HF Sinclair CorpDINO20399
0.34%
Moog IncMOG/A3537
0.34%
Service Corp International/USSCI18726
0.34%
Valmont Industries IncVMI2641
0.34%
Stifel Financial CorpSF20054
0.34%
Littelfuse IncLFUS3495
0.34%
SPX Technologies IncSPXC6378
0.34%
Encompass Health CorpEHC13612
0.34%
CACI International IncCACI2875
0.34%
Essential Utilities IncWTRG36702
0.33%
BJ's Wholesale Club Holdings IncBJ15936
0.33%
Ensign Group Inc/TheENSG8422
0.33%
American Homes 4 RentAMH41585
0.33%
Docusign IncDOCU30786
0.32%
Wintrust Financial CorpWTFC8595
0.32%
Antero Resources CorpAR38835
0.31%
American Healthcare REIT IncAHR24470
0.31%
UMB Financial CorpUMBF9382
0.31%
CareTrust REIT IncCTRE31926
0.31%
SharkNinja IncSN8862
0.31%
OGE Energy CorpOGE26907
0.31%
Donaldson Co IncDCI14927
0.31%
Arrow Electronics IncARW6721
0.31%
Coca-Cola Consolidated IncCOKE6775
0.31%
Watts Water Technologies IncWTS3572
0.30%
SOUTHSTATE BANK CORPSSB12835
0.30%
Zions Bancorp NAZION18505
0.30%
American Financial Group Inc/OHAFG8963
0.29%
Flowserve CorpFLS17390
0.29%
Ryder System IncR4834
0.29%
CNH Industrial NVCNH117237
0.29%
Chart Industries IncGTLS5977
0.29%
DigitalOcean Holdings IncDOCN9547
0.29%
Toro Co/TheTTC12683
0.29%
Manhattan Associates IncMANH8172
0.28%
Brixmor Property Group IncBRX38845
0.28%
Primerica IncPRI4117
0.28%
Oshkosh CorpOSK8556
0.28%
Old Republic International CorpORI29154
0.28%
Agree Realty CorpADC15540
0.28%
Cullen/Frost Bankers IncCFR7830
0.28%
Columbia Banking System IncCOLB38147
0.28%
CubeSmartCUBE28907
0.28%
Globus Medical IncGMED14902
0.28%
Darling Ingredients IncDAR21069
0.27%
FirstCash Holdings IncFCFS5310
0.27%
Range Resources CorpRRC31145
0.27%
AECOMACM17274
0.27%
GameStop CorpGME51432
0.27%
Old National Bancorp/INONB45132
0.27%
Halozyme Therapeutics IncHALO14661
0.27%
Affiliated Managers Group IncAMG3356
0.27%
NNN REIT IncNNN24119
0.26%
Timken Co/TheTKR8094
0.26%
Simpson Manufacturing Co IncSSD5580
0.26%
Core & Main IncCNM24944
0.26%
SEI Investments CoSEIC12144
0.26%
Sprouts Farmers Market IncSFM12239
0.25%
IDACORP IncIDA7069
0.25%
First Industrial Realty Trust IncFR17354
0.25%
AptarGroup IncATR8591
0.25%
Autoliv IncALV9297
0.25%
Middleby Corp/TheMIDD6171
0.25%
Rexford Industrial Realty IncREXR31192
0.25%
Western Alliance BancorpWAL13246
0.25%
Maplebear IncCART23444
0.25%
Voya Financial IncVOYA11313
0.25%
Cirrus Logic IncCRUS7253
0.24%
HealthEquity IncHQY11068
0.24%
Houlihan Lokey IncHLI7481
0.24%
Jefferies Financial Group IncJEF19887
0.24%
Amkor Technology IncAMKR15016
0.24%
Tetra Tech IncTTEK34881
0.24%
EnerSysENS5027
0.24%
Murphy USA IncMUSA1845
0.24%
Vicor CorpVICR3647
0.24%
Fluor CorpFLR20800
0.24%
Booz Allen Hamilton Holding CorpBAH16319
0.24%
Viper Energy IncVNOM24940
0.23%
UL Solutions IncULS10427
0.23%
Kinsale Capital Group IncKNSL2837
0.23%
Commerce Bancshares Inc/MOCBSH17325
0.23%
National Fuel Gas CoNFG12571
0.23%
Terex CorpTEX14683
0.23%
UGI CorpUGI28457
0.23%
Corebridge Financial IncCRBG33498
0.23%
STAG Industrial IncSTAG25154
0.23%
Hyatt Hotels CorpH5195
0.23%
Allegro MicroSystems IncALGM17624
0.23%
Hanover Insurance Group Inc/TheTHG4411
0.23%
Hexcel CorpHXL9827
0.22%
AeroVironment IncAVAV5036
0.22%
Antero Midstream CorpAM42664
0.22%
AGCO CorpAGCO8198
0.22%
Eagle Materials IncEXP4307
0.22%
Silicon Laboratories IncSLAB4348
0.22%
Axalta Coating Systems LtdAXTA27020
0.22%
InterDigital IncIDCC3369
0.22%
First American Financial CorpFAF13480
0.22%
Kirby CorpKEX7212
0.22%
Lithia Motors IncLAD3057
0.22%
Commercial Metals CoCMC15143
0.21%
Healthcare Realty Trust IncHR44863
0.21%
Prosperity Bancshares IncPB12943
0.21%
Sensata Technologies Holding PLCST20213
0.21%
Ormat Technologies IncORA8060
0.21%
Avnet IncAVT11008
0.21%
Chemed CorpCHE1836
0.21%
Valley National BancorpVLY61489
0.21%
Lear CorpLEA6828
0.21%
Landstar System IncLSTR4252
0.20%
Avantor IncAVTR85144
0.20%
MSA Safety IncMSA5108
0.20%
Floor & Decor Holdings IncFND14828
0.20%
Glacier Bancorp IncGBCI16876
0.20%
StandardAero IncSARO28965
0.20%
FNB Corp/PAFNB45554
0.20%
Wyndham Hotels & Resorts IncWH10441
0.20%
Alaska Air Group IncALK16720
0.19%
Weatherford International PLCWFRD10017
0.19%
United Bankshares Inc/WVUBSI17830
0.19%
GXO Logistics IncGXO15857
0.19%
Cleveland-Cliffs IncCLF82567
0.19%
Fortune Brands Innovations IncFBIN15284
0.19%
NOV IncNOV45076
0.19%
Chord Energy CorpCHRD7165
0.19%
Ingredion IncINGR8232
0.19%
Crocs IncCROX6457
0.19%
GATX CorpGATX4644
0.19%
Essent Group LtdESNT12411
0.19%
MGIC Investment CorpMTG28413
0.18%
Rayonier IncRYN37095
0.18%
Churchill Downs IncCHDN8607
0.18%
Portland General Electric CoPOR14683
0.18%
Starwood Property Trust IncSTWD46063
0.18%
Esab CorpESAB8403
0.18%
Kite Realty Group TrustKRG27190
0.18%
Hancock Whitney CorpHWC10448
0.18%
Macy's IncM32997
0.18%
Bio-Rad Laboratories IncBIO2579
0.18%
New Jersey Resources CorpNJR13301
0.18%
NewMarket CorpNEU967
0.18%
TXNM Energy IncTXNM13345
0.18%
Taylor Morrison Home CorpTMHC10547
0.18%
Vornado Realty TrustVNO18652
0.18%
Matador Resources CoMTDR15062
0.17%
Selective Insurance Group IncSIGI7519
0.17%
Black Hills CorpBKH10091
0.17%
Sonoco Products CoSON12946
0.17%
Chewy IncCHWY35543
0.17%
VF CorpVFC45450
0.17%
Southwest Gas Holdings IncSWX8240
0.17%
Brunswick Corp/DEBC9145
0.17%
UiPath IncPATH61666
0.16%
Sabra Health Care REIT IncSBRA35199
0.16%
Louisiana-Pacific CorpLPX8910
0.16%
Albertsons Cos IncACI49931
0.16%
MSC Industrial Direct Co IncMSM5746
0.16%
RLI CorpRLI11254
0.16%
Nexstar Media Group IncNXST3874
0.16%
WEX IncWEX4780
0.16%
SLM CorpSLM27325
0.16%
Qualys IncQLYS4697
0.16%
Gentex CorpGNTX28368
0.16%
Knife River CorpKNF8104
0.16%
Paylocity Holding CorpPCTY5934
0.16%
UFP Industries IncUFPI7594
0.16%
Home BancShares Inc/ARHOMB23421
0.15%
Valaris LtdVAL8853
0.15%
Trex Co IncTREX13707
0.15%
Vail Resorts IncMTN4646
0.15%
Bath & Body Works IncBBWI29877
0.15%
Synaptics IncSYNA5452
0.15%
Bank OZKOZK12994
0.15%
CNX Resources CorpCNX19083
0.15%
Associated Banc-CorpASB20999
0.15%
Boyd Gaming CorpBYD7272
0.15%
Bentley Systems IncBSY19787
0.15%
Spire IncSR8001
0.15%
Cousins Properties IncCUZ20478
0.15%
Cabot CorpCBT7270
0.15%
Ollie's Bargain Outlet Holdings IncOLLI8446
0.15%
KBR IncKBR17132
0.14%
Genpact LtdG21419
0.14%
AutoNation IncAN3341
0.14%
Travel + Leisure CoTNL8114
0.14%
ONE Gas IncOGS8008
0.14%
Duolingo IncDUOL4828
0.14%
CNO Financial Group IncCNO11562
0.14%
Science Applications International CorpSAIC5437
0.14%
Texas Capital Bancshares IncTCBI5795
0.14%
Sotera Health CoSHC33548
0.14%
Belden IncBDC5154
0.14%
First Financial Bankshares IncFFIN16940
0.14%
FTI Consulting IncFCN3836
0.14%
Northwestern Energy Group IncNWE8220
0.14%
Envista Holdings CorpNVST21187
0.13%
Gap Inc/TheGAP30038
0.13%
elf Beauty IncELF7516
0.13%
EPR PropertiesEPR9666
0.13%
Brink's Co/TheBCO5653
0.13%
Thor Industries IncTHO7375
0.13%
LivaNova PLCLIVN6791
0.13%
ExlService Holdings IncEXLS20765
0.13%
Flagstar Bank NAFLG38414
0.13%
Mattel IncMAT41752
0.13%
Grand Canyon Education IncLOPE3629
0.13%
PVH CorpPVH7206
0.13%
Federated Hermes IncFHI9545
0.12%
BILL Holdings IncBILL13297
0.12%
Vontier CorpVNT18744
0.12%
COPT Defense PropertiesCDP13993
0.12%
Appfolio IncAPPF3078
0.12%
Independence Realty Trust IncIRT29904
0.12%
International Bancshares CorpIBOC6845
0.12%
Murphy Oil CorpMUR16099
0.12%
Silgan Holdings IncSLGN11055
0.12%
Kilroy Realty CorpKRC12845
0.12%
Post Holdings IncPOST5474
0.12%
Graham Holdings CoGHC429
0.12%
YETI Holdings IncYETI10214
0.12%
Abercrombie & Fitch CoANF5482
0.12%
PBF Energy IncPBF10484
0.11%
Morningstar IncMORN2967
0.11%
Hamilton Lane IncHLNE6022
0.11%
Universal Display CorpOLED6144
0.11%
Brighthouse Financial IncBHF7489
0.11%
KB HomeKBH7817
0.11%
Polaris IncPII7489
0.11%
Graphic Packaging Holding CoGPK42493
0.11%
Avient CorpAVNT12250
0.10%
Euronet Worldwide IncEEFT5848
0.10%
Option Care Health IncOPCH20467
0.10%
Hilton Grand Vacations IncHGV8249
0.10%
Dolby Laboratories IncDLB8486
0.10%
Exponent IncEXPO6941
0.10%
Parsons CorpPSN7315
0.10%
Penske Automotive Group IncPAG2288
0.10%
Kyndryl Holdings IncKD33465
0.09%
Doximity IncDOCS18688
0.09%
Pegasystems IncPEGA13091
0.09%
Maximus IncMMS7275
0.09%
Scotts Miracle-Gro Co/TheSMG5865
0.09%
Haemonetics CorpHAE5282
0.09%
IPG Photonics CorpIPGP3674
0.09%
Harley-Davidson IncHOG15452
0.09%
Visteon CorpVC3622
0.08%
Ashland IncASH5395
0.08%
Crane NXT CoCXT6740
0.08%
Whirlpool CorpWHR9066
0.08%
RHRH2031
0.08%
Park Hotels & Resorts IncPK23009
0.08%
Westlake CorpWLK4391
0.08%
Olin CorpOLN16229
0.07%
DENTSPLY SIRONA IncXRAY27488
0.07%
Marzetti Company/TheMZTI2744
0.06%
Goodyear Tire & Rubber Co/TheGT39292
0.06%
Greif IncGEF3210
0.05%
Columbia Sportswear CoCOLM3435
0.04%
Boston Beer Co Inc/TheSAM1019
0.04%
Pilgrim's Pride CorpPPC5423
0.02%
Invesco Government & Agency PortfolioAGPXX89827.07
0.00%
CASH & EQUIVALENTSUSD-0.14

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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