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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
$28.60 -0.70 (-2.39%)
As of 02/21/2025 04:10 PM Eastern

Top 50 QVMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.98%15,104
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.91%15,235
3
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.80%26,754
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.78%6,463
5
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
0.69%4,868
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.67%13,630
7
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
0.66%38,792
8
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.65%34,407
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
0.63%6,486
10
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.63%5,947
11
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.63%31,829
12
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
0.62%52,797
13
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.61%7,507
14
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.60%17,424
15
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.59%4,932
16
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
0.58%35,729
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.57%4,770
18
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.57%11,776
19
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
0.56%14,627
20
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.54%22,409
21
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
0.54%22,304
22
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.74
-2.6%
0.53%7,919
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.53%4,846
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
0.52%9,356
25
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.51%18,144
26
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.51%18,809
27
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
0.51%37,265
28
Saia, Inc. stock logo
SAIA
Saia
$406.65
-10.4%
0.50%3,773
29
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
0.50%15,547
30
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.49%16,734
31
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
0.49%6,308
32
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
0.49%20,208
33
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.49%23,473
34
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
0.49%29,311
35
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
0.48%12,682
36
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
0.47%5,007
37
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
0.47%36,976
38
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
0.46%19,298
39
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
0.46%7,099
40
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.27
-2.1%
0.46%7,689
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
0.46%7,197
42
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$68.25
-0.7%
0.45%24,808
43
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.97
+11.3%
0.45%119,564
44
ITT Inc. stock logo
ITT
ITT
$141.85
-4.1%
0.45%10,826
45
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
0.45%9,305
46
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
0.44%71,691
47
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.91
-0.3%
0.44%11,873
48
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
0.43%17,879
49
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
0.43%22,583
50
Service Co. International stock logo
SCI
Service Co. International
$78.97
+0.4%
0.43%19,564

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.3%
  • Ireland
    0.9%
  • Singapore
    0.6%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    17.0%
  • Consumer Discretionary
    13.4%
  • Technology
    8.4%
  • Materials
    7.6%
  • Health Care
    6.4%
  • Consumer Staples
    4.2%
  • Utilities
    2.8%
  • Energy
    2.1%
  • Communications
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    6.8%
  • Real Estate Management & Development
    6.7%
  • Specialty Retail
    5.7%
  • Machinery
    4.8%
  • Insurance
    4.3%
  • Capital Markets
    3.2%
  • Construction & Engineering
    3.0%
  • Utilities
    2.8%
  • Diversified Consumer Services
    2.6%
  • Diversified Financial Services
    2.5%
  • Household Durables
    2.4%
  • Metals & Mining
    2.2%
  • Software
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Electrical Equipment
    2.1%
  • Health Care Providers & Services
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Containers & Packaging
    1.8%
  • Construction Materials
    1.8%
  • Biotechnology
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Chemicals
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Transportation Infrastructure
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • IT Services
    1.4%
  • Aerospace & Defense
    1.2%
  • Food Products
    1.1%
  • Distributors
    1.1%
  • Auto Components
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Building Products
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Beverages
    0.6%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Media
    0.5%
  • Pharmaceuticals
    0.5%
  • Communications Equipment
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Automobiles
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • REIT
    6.5%
  • Industrial Machinery
    3.3%
  • Specialized Consumer Services
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Construction Materials
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Biotechnology
    1.8%
  • Semiconductors
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Construction & Engineering
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Life & Health Insurance
    1.5%
  • Food Retail
    1.5%
  • Steel
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Metal & Glass Containers
    1.3%
  • Home Improvement Retail
    1.3%
  • Health Care Facilities
    1.3%
  • Trucking
    1.3%
  • Gas Utilities
    1.3%
  • Consumer Finance
    1.2%
  • Aerospace & Defense
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Application Software
    1.1%
  • Food Distributors
    1.1%
  • Electric Utilities
    1.1%
  • Reinsurance
    1.0%
  • Homebuilding
    0.9%
  • Health Care Equipment
    0.9%
  • Apparel Retail
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Casinos & Gaming
    0.9%
  • Homefurnishing Retail
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Systems Software
    0.8%
  • Building Products
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Automotive Retail
    0.7%
  • Specialty Stores
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Leisure Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Agricultural Products
    0.6%
  • Consumer Electronics
    0.6%
  • Restaurants
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Air Freight & Logistics
    0.5%
  • Soft Drinks
    0.5%
  • Paper Packaging
    0.5%
  • Real Estate Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Diversified Chemicals
    0.5%
  • Pharmaceuticals
    0.5%
  • Communications Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Technology Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Managed Health Care
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Health Care Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Education Services
    0.3%
  • Airlines
    0.3%
  • Multi-Utilities
    0.3%
  • Marine Ports & Services
    0.2%
  • Department Stores
    0.2%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Regional Banks
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Renewable Electricity
    0.1%
  • Health Care Supplies
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:QVMM) was last updated on 2/22/2025 by MarketBeat.com Staff
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