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

Invesco S&P MidCap 400 QVM Multi-factor ETF logo
$28.79 +0.15 (+0.52%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QVMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.91%15,386
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.82%5,740
3
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
0.79%3,992
4
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
0.77%39,307
5
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
0.73%6,020
6
XPO, Inc. stock logo
XPO
XPO
$135.25
-7.1%
0.73%15,507
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
0.72%13,454
8
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
0.67%7,665
9
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.64%7,265
10RB Global, Inc.N/A0.63%22,361
11
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.63%5,573
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.61%4,509
13
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.61%7,235
14
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.60%10,941
15
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
0.60%15,162
16
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
0.60%3,945
17
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
0.57%27,629
18
AECOM stock logo
ACM
AECOM
$107.99
+0.9%
0.56%17,021
19
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.52
+3.4%
0.56%39,851
20
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.11
+1.7%
0.55%31,377
21
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
0.54%4,298
22
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
0.54%7,926
23
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.54%17,880
24
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
0.53%4,817
25
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
0.53%20,540
26
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.42
+0.3%
0.52%12,595
27
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
0.52%8,250
28
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.52%12,422
29
Avantor, Inc. stock logo
AVTR
Avantor
$21.21
+0.9%
0.51%78,042
30
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
0.51%16,414
31
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
0.51%21,570
32
Performance Food Group stock logo
PFGC
Performance Food Group
$84.39
-0.1%
0.51%19,474
33
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
0.51%12,882
34
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$65.66
+1.0%
0.49%24,442
35
Ciena Co. stock logo
CIEN
Ciena
$87.38
+1.9%
0.49%18,714
36
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
0.49%12,294
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
0.48%32,354
38
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
0.48%6,324
39
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.48%22,163
40
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.86
+0.7%
0.47%43,011
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41
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.77
-0.2%
0.47%16,204
42
ITT Inc. stock logo
ITT
ITT
$143.68
+0.8%
0.46%10,403
43
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
0.46%5,724
44
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
0.46%21,129
45
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.46%8,275
46
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
0.45%4,216
47
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$189.75
-0.1%
0.45%7,491
48
Saia, Inc. stock logo
SAIA
Saia
$473.40
-4.4%
0.45%2,839
49
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$230.53
-1.3%
0.44%6,153
50
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$101.38
+4.0%
0.44%13,504

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.5%
  • Ireland
    1.1%
  • Canada
    0.9%
  • Jersey
    0.4%
  • United Kingdom
    0.3%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    18.2%
  • Consumer Discretionary
    14.7%
  • Materials
    8.0%
  • Technology
    7.5%
  • Health Care
    7.0%
  • Consumer Staples
    4.2%
  • Utilities
    2.4%
  • Energy
    2.3%
  • Communications
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    6.5%
  • Real Estate Management & Development
    6.3%
  • Specialty Retail
    6.1%
  • Machinery
    4.5%
  • Insurance
    4.3%
  • Construction & Engineering
    3.4%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    2.7%
  • Diversified Consumer Services
    2.7%
  • Biotechnology
    2.5%
  • Household Durables
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Utilities
    2.4%
  • Electrical Equipment
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Metals & Mining
    2.0%
  • Construction Materials
    2.0%
  • Chemicals
    1.9%
  • Software
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Containers & Packaging
    1.8%
  • Building Products
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Health Care Providers & Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Trading Companies & Distributors
    1.4%
  • IT Services
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Food Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Distributors
    1.1%
  • Auto Components
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Leisure Products
    0.5%
  • Media
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Beverages
    0.5%
  • Communications Equipment
    0.5%
  • Pharmaceuticals
    0.5%
  • Automobiles
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.3%
  • Professional Services
    0.2%
  • Renewable Energy
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • REIT
    6.2%
  • Industrial Machinery
    3.3%
  • Specialized Consumer Services
    2.6%
  • Biotechnology
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Construction Materials
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Semiconductors
    1.9%
  • Construction & Engineering
    1.8%
  • Building Products
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Food Retail
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Home Improvement Retail
    1.4%
  • Life & Health Insurance
    1.4%
  • Steel
    1.3%
  • Trucking
    1.3%
  • Consumer Finance
    1.3%
  • Metal & Glass Containers
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Apparel Retail
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Health Care Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Food Distributors
    1.1%
  • Gas Utilities
    1.0%
  • Reinsurance
    1.0%
  • Health Care Facilities
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Homebuilding
    1.0%
  • Homefurnishing Retail
    0.9%
  • Restaurants
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Application Software
    0.8%
  • Systems Software
    0.8%
  • Casinos & Gaming
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Automotive Retail
    0.7%
  • Air Freight & Logistics
    0.7%
  • Leisure Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Agricultural Products
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Consumer Electronics
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Specialty Stores
    0.5%
  • Paper Packaging
    0.5%
  • Diversified Chemicals
    0.5%
  • Communications Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Pharmaceuticals
    0.5%
  • Real Estate Services
    0.5%
  • Technology Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Soft Drinks
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Managed Health Care
    0.3%
  • Education Services
    0.3%
  • Health Care Services
    0.3%
  • Multi-Utilities
    0.3%
  • Department Stores
    0.3%
  • Forest Products
    0.3%
  • General Merchandise Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:QVMM) was last updated on 12/22/2024 by MarketBeat.com Staff
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