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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
$28.64
-0.03 (-0.10%)
(As of 11/1/2024 ET)

Top 50 QVMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$422.26
+0.0%
0.86%5,953
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
0.77%5,679
3
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,172.62
+0.6%
0.77%2,428
4
Lennox International Inc. stock logo
LII
Lennox International
$603.47
+0.1%
0.72%3,951
5
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$132.20
-1.4%
0.69%15,234
6
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$264.35
+0.4%
0.66%7,195
7
Reliance, Inc. stock logo
RS
Reliance
$287.09
+0.3%
0.64%7,168
8
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.95
+1.8%
0.63%38,936
9
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$153.78
+0.8%
0.62%13,331
10
Owens Corning stock logo
OC
Owens Corning
$180.34
+2.0%
0.62%10,844
11
RPM International Inc. stock logo
RPM
RPM International
$126.43
-0.5%
0.61%15,025
12
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
0.61%12,769
13
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$374.02
+0.0%
0.61%5,524
14
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$156.13
+0.7%
0.60%12,191
15
Avantor, Inc. stock logo
AVTR
Avantor
$22.31
-0.3%
0.59%77,367
16
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$242.70
-2.0%
0.59%7,598
17
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.80
-2.3%
0.59%31,113
18
Watsco, Inc. stock logo
WSO
Watsco
$474.00
+0.2%
0.59%3,908
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$392.31
+0.3%
0.56%4,423
20
AECOM stock logo
ACM
AECOM
$108.40
+1.5%
0.55%16,888
21RB Global, Inc.N/A0.55%22,183
22
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$215.10
+1.9%
0.54%8,093
23
XPO, Inc. stock logo
XPO
XPO
$130.19
-0.3%
0.54%15,210
24
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.13
-0.5%
0.53%39,090
25
Graco Inc. stock logo
GGG
Graco
$82.52
+1.3%
0.53%20,148
26
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.07
+0.6%
0.53%6,273
27
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$66.60
+1.1%
0.52%23,976
28
US Foods Holding Corp. stock logo
USFD
US Foods
$61.44
-0.3%
0.52%27,102
29
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$393.19
-0.1%
0.50%4,215
30
Coherent Corp. stock logo
COHR
Coherent
$92.28
-0.2%
0.50%16,101
31
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$348.82
+1.1%
0.50%4,726
32
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.70
-1.0%
0.50%7,774
33
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.82
-0.7%
0.50%31,737
34
TopBuild Corp. stock logo
BLD
TopBuild
$353.73
+0.1%
0.49%3,998
35
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$97.35
-0.1%
0.48%17,538
36
Performance Food Group stock logo
PFGC
Performance Food Group
$80.86
-0.5%
0.48%19,102
37
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$48.92
+0.1%
0.48%31,969
38
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$233.00
+0.8%
0.47%6,037
39
ITT Inc. stock logo
ITT
ITT
$140.53
+0.3%
0.47%10,205
40
nVent Electric plc stock logo
NVT
nVent Electric
$68.28
-8.4%
0.47%20,725
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41
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$169.02
+1.5%
0.47%8,817
42
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$103.76
+0.7%
0.46%13,246
43
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.00
-2.2%
0.46%5,615
44
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.57
-0.5%
0.45%42,189
45
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.52
-1.9%
0.45%8,118
46
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.12
-1.1%
0.45%24,814
47
CACI International Inc stock logo
CACI
CACI International
$553.28
+0.1%
0.44%2,723
48
Lamar Advertising stock logo
LAMR
Lamar Advertising
$131.25
-0.6%
0.44%10,408
49
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$122.21
+1.6%
0.44%12,355
50
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
0.44%12,184

Geographic Exposure

  • United States
    95.7%
  • Bermuda
    1.2%
  • Ireland
    0.9%
  • Canada
    0.8%
  • United Kingdom
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.1%
  • Industrials
    18.2%
  • Consumer Discretionary
    14.1%
  • Materials
    8.3%
  • Technology
    7.2%
  • Health Care
    7.1%
  • Consumer Staples
    4.0%
  • Utilities
    2.3%
  • Energy
    2.0%
  • Communications
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.5%
  • Banks
    6.2%
  • Specialty Retail
    5.4%
  • Machinery
    4.6%
  • Insurance
    4.2%
  • Construction & Engineering
    3.4%
  • Capital Markets
    2.7%
  • Diversified Consumer Services
    2.7%
  • Household Durables
    2.5%
  • Biotechnology
    2.5%
  • Diversified Financial Services
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Electrical Equipment
    2.4%
  • Utilities
    2.3%
  • Metals & Mining
    2.3%
  • Construction Materials
    2.2%
  • Containers & Packaging
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Software
    1.7%
  • Health Care Providers & Services
    1.7%
  • Chemicals
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Building Products
    1.6%
  • Transportation Infrastructure
    1.5%
  • IT Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Food Products
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Aerospace & Defense
    1.1%
  • Distributors
    1.0%
  • Auto Components
    1.0%
  • Thrifts & Mortgage Finance
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Leisure Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Media
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Beverages
    0.5%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Communications Equipment
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.4%
  • Diversified Banks
    6.0%
  • Industrial Machinery
    3.3%
  • Biotechnology
    2.5%
  • Specialized Consumer Services
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Construction Materials
    2.2%
  • Construction & Engineering
    1.9%
  • Semiconductors
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Building Products
    1.6%
  • Steel
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Food Retail
    1.4%
  • Metal & Glass Containers
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Home Improvement Retail
    1.4%
  • Life & Health Insurance
    1.4%
  • Trucking
    1.2%
  • Consumer Finance
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Equipment
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Health Care Facilities
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Homebuilding
    1.1%
  • Aerospace & Defense
    1.1%
  • Reinsurance
    1.1%
  • Apparel Retail
    1.0%
  • Food Distributors
    1.0%
  • Gas Utilities
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Electric Utilities
    0.9%
  • Restaurants
    0.9%
  • Specialty Chemicals
    0.9%
  • Casinos & Gaming
    0.8%
  • Application Software
    0.8%
  • Systems Software
    0.7%
  • Leisure Products
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Automotive Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Homefurnishing Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Agricultural Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Consumer Electronics
    0.5%
  • Paper Packaging
    0.5%
  • Specialty Stores
    0.5%
  • Real Estate Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Technology Distributors
    0.5%
  • Research & Consulting Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Soft Drinks
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Health Care Services
    0.3%
  • Managed Health Care
    0.3%
  • Education Services
    0.3%
  • Multi-Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Department Stores
    0.2%
  • Forest Products
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Commodity Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Electricity
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Supplies
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:QVMM) was last updated on 11/2/2024 by MarketBeat.com Staff
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