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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
$30.46 +0.52 (+1.74%)
(As of 11/21/2024 ET)

Top 50 QVMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,509.76
+4.1%
0.95%2,428
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$530.76
+2.9%
0.84%5,679
3
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$442.45
+2.5%
0.79%5,953
4
Lennox International Inc. stock logo
LII
Lennox International
$652.78
+4.4%
0.70%3,951
5
Reliance, Inc. stock logo
RS
Reliance
$317.00
+1.1%
0.69%7,168
6
XPO, Inc. stock logo
XPO
XPO
$150.73
+2.9%
0.68%15,347
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.84
+2.1%
0.67%13,331
8
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$369.01
+1.3%
0.65%5,524
9
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.69
+3.8%
0.62%38,936
10
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.90
+0.4%
0.59%39,504
11
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$273.39
+0.7%
0.59%7,195
12
Owens Corning stock logo
OC
Owens Corning
$197.76
+1.9%
0.59%10,844
13
RPM International Inc. stock logo
RPM
RPM International
$136.00
+1.2%
0.59%15,025
14
Watsco, Inc. stock logo
WSO
Watsco
$543.34
+1.9%
0.59%3,908
15RB Global, Inc.N/A0.58%22,183
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.01
-2.9%
0.58%15,234
17
AECOM stock logo
ACM
AECOM
$112.64
+2.9%
0.57%16,888
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$487.00
+2.3%
0.57%4,469
19
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.89
-1.9%
0.57%12,191
20
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$153.21
+0.9%
0.57%12,769
21
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$272.37
+1.2%
0.56%7,598
22
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$107.39
+1.8%
0.56%17,727
23
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.67
+1.0%
0.56%31,113
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$229.99
+1.3%
0.55%8,179
25
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$368.11
+1.8%
0.53%4,773
26
Graco Inc. stock logo
GGG
Graco
$89.26
+0.8%
0.53%20,368
27
US Foods Holding Corp. stock logo
USFD
US Foods
$67.74
+1.8%
0.53%27,372
28
Avantor, Inc. stock logo
AVTR
Avantor
$20.43
+1.4%
0.52%77,367
29
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$416.92
+0.7%
0.51%4,263
30
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$265.38
+0.4%
0.51%6,273
31
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.09
+1.6%
0.51%12,321
32
Performance Food Group stock logo
PFGC
Performance Food Group
$86.55
+3.0%
0.50%19,309
33
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.00
+4.1%
0.48%42,671
34
Coherent Corp. stock logo
COHR
Coherent
$107.29
+3.8%
0.48%16,284
35
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.03
+1.9%
0.48%7,431
36
nVent Electric plc stock logo
NVT
nVent Electric
$78.07
+5.1%
0.48%20,968
37
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$174.09
+1.7%
0.48%8,919
38
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.96
+0.3%
0.48%8,208
39
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$63.19
+1.0%
0.47%24,235
40
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$251.18
+1.5%
0.47%6,107
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41
Saia, Inc. stock logo
SAIA
Saia
$555.24
+4.8%
0.47%2,786
42
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.71
+0.3%
0.46%32,075
43
ITT Inc. stock logo
ITT
ITT
$155.63
+2.3%
0.46%10,323
44
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.62
+1.9%
0.46%12,497
45
CACI International Inc stock logo
CACI
CACI International
$477.30
+4.9%
0.45%2,723
46
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.44
+1.2%
0.45%7,860
47
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.22
+3.1%
0.45%21,419
48
Unum Group stock logo
UNM
Unum Group
$75.85
+4.4%
0.45%22,002
49
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$41.04
+2.0%
0.44%32,308
50
TopBuild Corp. stock logo
BLD
TopBuild
$363.39
+3.5%
0.44%4,047

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    1.5%
  • Ireland
    1.1%
  • Canada
    0.8%
  • Jersey
    0.4%
  • United Kingdom
    0.3%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Financials
    23.9%
  • Industrials
    18.1%
  • Consumer Discretionary
    14.1%
  • Materials
    8.4%
  • Technology
    6.9%
  • Health Care
    6.8%
  • Consumer Staples
    4.0%
  • Energy
    2.4%
  • Utilities
    2.4%
  • Communications
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    6.7%
  • Real Estate Management & Development
    6.4%
  • Specialty Retail
    5.6%
  • Machinery
    4.6%
  • Insurance
    4.4%
  • Construction & Engineering
    3.5%
  • Capital Markets
    3.1%
  • Diversified Consumer Services
    2.6%
  • Diversified Financial Services
    2.6%
  • Household Durables
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Utilities
    2.4%
  • Biotechnology
    2.4%
  • Electrical Equipment
    2.3%
  • Metals & Mining
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Construction Materials
    2.1%
  • Chemicals
    1.9%
  • Containers & Packaging
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Software
    1.8%
  • Health Care Providers & Services
    1.7%
  • Building Products
    1.6%
  • Transportation Infrastructure
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Trading Companies & Distributors
    1.5%
  • IT Services
    1.3%
  • Food Products
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Aerospace & Defense
    1.1%
  • Distributors
    1.0%
  • Auto Components
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Leisure Products
    0.6%
  • Media
    0.5%
  • Beverages
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Communications Equipment
    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
    6.5%
  • REIT
    6.2%
  • Industrial Machinery
    3.4%
  • Specialized Consumer Services
    2.6%
  • Biotechnology
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Construction Materials
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Construction & Engineering
    1.8%
  • Semiconductors
    1.8%
  • Building Products
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Steel
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Life & Health Insurance
    1.4%
  • Food Retail
    1.4%
  • Home Improvement Retail
    1.3%
  • Metal & Glass Containers
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Trucking
    1.3%
  • Consumer Finance
    1.2%
  • Specialty Chemicals
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Apparel Retail
    1.1%
  • Homebuilding
    1.1%
  • Reinsurance
    1.0%
  • Health Care Facilities
    1.0%
  • Food Distributors
    1.0%
  • Gas Utilities
    1.0%
  • Electric Utilities
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Restaurants
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Homefurnishing Retail
    0.8%
  • Casinos & Gaming
    0.8%
  • Systems Software
    0.8%
  • Application Software
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Automotive Retail
    0.7%
  • Leisure Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Agricultural Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Diversified Chemicals
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Consumer Electronics
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Paper Packaging
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Specialty Stores
    0.5%
  • Real Estate Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Research & Consulting Services
    0.4%
  • Technology Distributors
    0.4%
  • Soft Drinks
    0.4%
  • Automobile Manufacturers
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Managed Health Care
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Health Care Services
    0.3%
  • Education Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Multi-Utilities
    0.3%
  • Forest Products
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Department Stores
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Electricity
    0.2%
  • Renewable Energy Equipment
    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 11/21/2024 by MarketBeat.com Staff
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