Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Holdings $30.39 -0.25 (-0.80%) Closing price 03:57 PM EasternExtended Trading$30.40 +0.00 (+0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QVMM HoldingsRankCompanyCurrent PriceWeightShares Held1EMEEMCOR Group$634.67+1.9%1.06%6,1632FIXComfort Systems USA$754.20+6.3%0.89%4,5803PSTGPure Storage$81.12+2.4%0.86%40,5314RB Global, Inc.N/A0.76%24,2035FLEXFlex$58.05+3.3%0.74%49,8286UTHRUnited Therapeutics$396.27-1.9%0.71%6,9127THCTenet Healthcare$191.48-2.5%0.69%13,3498USFDUS Foods$77.72-0.4%0.68%32,1589CIENCiena$129.94+6.3%0.67%21,16110BURLBurlington Stores$280.09-0.5%0.65%8,052 Get the Latest News and Ratings for QVMM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P MidCap 400 QVM Multi-factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11CSLCarlisle Companies$377.89-1.1%0.65%6,15112DOCUDocusign$78.82-1.2%0.65%31,52513SGISilicon Graphics International$84.38-2.3%0.65%27,58114CWCurtiss-Wright$494.45+2.6%0.61%4,71715PFGCPerformance Food Group$104.20-0.2%0.61%21,66716EQHEquitable$52.70+0.0%0.60%41,04717ACMAECOM$125.42+0.9%0.59%17,43018CASYCasey's General Stores$538.50-0.5%0.59%4,36519RPMRPM International$124.78-0.6%0.57%17,06420FNFFidelity National Financial$59.49-0.8%0.56%34,35721GWREGuidewire Software$252.72-1.3%0.56%9,61222OKTAOkta$90.21-3.9%0.55%22,55923RSReliance$292.66-0.1%0.55%6,91524SFMSprouts Farmers Market$134.10-1.4%0.55%14,51125DTDynatrace$47.70-5.8%0.54%40,302 Geographic ExposureUnited States94.0%Bermuda1.5%Ireland1.0%Canada0.8%Singapore0.8%Cayman Islands0.5%Netherlands0.3%Jersey0.2%United Kingdom0.2%Currency ExposureUSD90.2%Sector ExposureFinancials24.2%Industrials19.9%Consumer Discretionary12.7%Technology10.8%Health Care8.0%Materials7.4%Consumer Staples5.2%Energy3.5%Utilities3.1%Information Technology1.5%Communications0.9%Diversified Telecommunication0.3%Oil, Gas & Consumable Fuels0.3%Communication Services0.3%Real Estate0.2%Air Freight & Logistics0.2%Consumer Finance0.2%Industry ExposureBanks7.0%Real Estate Management & Development6.5%Machinery5.8%Specialty Retail5.1%Insurance4.0%Software4.0%Construction & Engineering3.7%Oil, Gas & Consumable Fuels3.4%Diversified Consumer Services3.1%Capital Markets3.0%Electrical Equipment2.8%Utilities2.7%Health Care Providers & Services2.7%Household Durables2.5%Metals & Mining2.4%Biotechnology2.3%Electronic Equipment, Instruments & Components2.2%Semiconductors & Semiconductor Equipment2.2%Diversified Financial Services2.1%Construction Materials1.9%Health Care Equipment & Supplies1.9%Hotels, Restaurants & Leisure1.9%IT Services1.8%Chemicals1.8%Trading Companies & Distributors1.7%Commercial Services & Supplies1.5%Aerospace & Defense1.4%Distributors1.3%Containers & Packaging1.1%Food Products0.9%Media0.9%Auto Components0.9%Transportation Infrastructure0.9%Technology Hardware, Storage & Peripherals0.9%Financial Services0.8%Thrifts & Mortgage Finance0.8%Textiles, Apparel & Luxury Goods0.8%Air Freight & Logistics0.7%Communications Equipment0.7%Beverages0.6%Airlines0.6%Consumer Staples Distribution0.6%Building Products0.5%Leisure Products0.5%Pharmaceuticals0.4%Water Utilities0.4%Automobiles0.3%Life Sciences Tools & Services0.3%Diversified Telecommunication Services0.3%Internet & Direct Marketing Retail0.3%Energy Equipment & Services0.3%Equity Real Estate Investment0.2%Professional Services0.2%Paper & Forest Products0.2%Consumer Finance0.2%Entertainment0.2%Renewable Energy0.1%Industrial Conglomerates0.1%Interactive Media & Services0.1%SubIndustry ExposureDiversified Banks6.4%REIT6.2%Industrial Machinery & Supplies4.1%Specialized Consumer Services3.0%Electrical Components & Equipment2.8%Application Software2.8%Biotechnology2.3%Construction Materials2.3%Oil & Gas Exploration & Production2.2%Food Retail2.1%Semiconductors2.0%Property & Casualty Insurance1.8%Steel1.7%Health Care Equipment1.7%Construction & Engineering1.7%Trading Companies & Distributors1.7%Health Care Facilities1.6%Asset Management & Custody Banks1.6%IT Consulting & Other Services1.5%Thrifts & Mortgage Finance1.5%Aerospace & Defense1.4%Home Improvement Retail1.4%Life & Health Insurance1.3%Food Distributors1.3%Specialty Chemicals1.2%Electronic Manufacturing Services1.2%Gas Utilities1.2%Investment Banking & Brokerage1.2%Electric Utilities1.1%Consumer Finance1.1%Specialty Stores1.0%Apparel Retail1.0%Auto Parts & Equipment0.9%Life Sciences Tools & Services0.9%Metal, Glass & Plastic Containers0.9%Systems Software0.9%Reinsurance0.9%Homebuilding0.9%Technology Hardware, Storage & Peripherals0.9%Apparel, Accessories & Luxury Goods0.8%Education Services0.8%Health Care Services0.8%Environmental & Facilities Services0.8%Diversified Support Services0.8%Air Freight & Logistics0.7%Communications Equipment0.7%Trucking0.7%Hotels, Resorts & Cruise Lines0.7%Restaurants0.7%Agricultural & Farm Machinery0.7%Oil & Gas Refining & Marketing0.6%Construction Machinery & Heavy Trucks0.6%Automotive Retail0.6%Airlines0.6%Diversified Financial Services0.6%Internet Services & Infrastructure0.6%Regional Banks0.6%Soft Drinks & Non-alcoholic Beverages0.6%Publishing & Broadcasting0.6%Leisure Products0.6%Consumer Electronics0.5%Electronic Components0.5%Building Products0.5%Real Estate Services0.5%Casinos & Gaming0.5%Agricultural Products0.5%Packaged Foods & Meats0.5%Diversified Metals & Mining0.5%Oil & Gas Storage & Transportation0.4%Pharmaceuticals0.4%Technology Distributors0.4%Cable & Satellite0.4%Computer & Electronics Retail0.4%Water Utilities0.4%Research & Consulting Services0.3%Diversified Chemicals0.3%Automobile Manufacturers0.3%Integrated Telecommunication Services0.3%Oil & Gas Equipment & Services0.3%General Merchandise Stores0.3%Multi-Utilities0.3%Managed Health Care0.3%Precious Metals & Minerals0.3%Financial Exchanges & Data0.3%Paper Packaging0.2%Other Diversified Financial Services0.2%Forest Products0.2%Transaction & Payment Processing0.2%Marine Ports & Services0.2%Security & Alarm Services0.2%Commodity Chemicals0.2%Renewable Electricity0.2%Movies & Entertainment0.2%Semiconductor Materials & Equipment0.2%Department Stores0.2%Renewable Energy Equipment0.1%Human Resource & Employment Services0.1%Electronic Equipment & Instruments0.1%Oil & Gas Drilling0.1%Interactive Media & Services0.1%Data Processing & Outsourced Services0.1%Brewers0.1% Related Companies and Tools Related Companies JPME Portfolio Companies FNY Portfolio Companies EWMC Portfolio Companies RFG Portfolio Companies XMVM Portfolio Companies GRPM Portfolio Companies RFV Portfolio Companies AVMV Portfolio Companies IQSM Portfolio Companies AVMC Portfolio Companies This page (NYSEARCA:QVMM) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersThis stock just surpassed PalantirThe media hasn't caught up to the story yet, but when they do, this stock could leave Nvidia in the dust. 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