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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
$30.29 +0.48 (+1.61%)
As of 01/21/2025 04:10 PM Eastern

Top 50 QVMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.87%5,934
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.84%13,920
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
0.82%13,794
4
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.80
+0.4%
0.78%24,598
5
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.62
+2.2%
0.68%5,913
6
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
0.65%4,476
7
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.39
-0.4%
0.64%7,220
8
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$70.08
+5.7%
0.63%31,663
9
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.62%4,454
10
Flex Ltd. stock logo
FLEX
Flex
$44.27
+3.6%
0.62%48,583
11
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.62%5,457
12
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
0.62%29,281
13
RPM International Inc. stock logo
RPM
RPM International
$128.21
+1.3%
0.61%16,052
14
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.59%6,972
15
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
0.59%8,572
16
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.24
+3.8%
0.58%35,656
17
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
0.57%20,645
18
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.78
+1.3%
0.57%32,887
19
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
0.57%10,796
20
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
0.57%6,919
21
XPO, Inc. stock logo
XPO
XPO
$138.35
+0.6%
0.57%13,451
22
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
0.56%14,273
23
AECOM stock logo
ACM
AECOM
$110.97
+1.9%
0.55%16,674
24
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.54%12,422
25
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
0.53%4,378
26
Avantor, Inc. stock logo
AVTR
Avantor
$21.74
-1.7%
0.52%75,759
27
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
0.52%20,540
28
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
0.52%6,609
29
Coherent Corp. stock logo
COHR
Coherent
$103.36
+5.2%
0.51%17,730
30
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
0.51%17,339
31
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
0.50%4,615
32
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
0.49%34,227
33
Performance Food Group stock logo
PFGC
Performance Food Group
$89.12
+1.6%
0.49%18,542
34
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
0.49%21,611
35
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.53
+1.6%
0.48%22,848
36
GameStop Corp. stock logo
GME
GameStop
$27.50
0.0%
0.48%46,634
37
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
0.48%19,196
38
Saia, Inc. stock logo
SAIA
Saia
$505.60
+3.8%
0.48%3,479
39
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
0.48%8,521
40
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
0.47%6,511
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41
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
0.47%11,702
42
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.86
+1.9%
0.46%26,959
43
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$246.36
+2.2%
0.45%6,280
44
Duolingo, Inc. stock logo
DUOL
Duolingo
$337.28
-3.9%
0.45%4,540
45
nVent Electric plc stock logo
NVT
nVent Electric
$74.90
+3.6%
0.45%20,721
46
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.40
-0.8%
0.45%34,036
47
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.37
+2.4%
0.44%15,362
48
ITT Inc. stock logo
ITT
ITT
$153.67
+1.6%
0.44%9,944
49
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$270.85
+3.5%
0.44%5,724
50
Service Co. International stock logo
SCI
Service Co. International
$77.73
+1.0%
0.44%17,996

Geographic Exposure

  • United States
    189.7%
  • Bermuda
    2.9%
  • Ireland
    1.9%
  • Singapore
    1.2%
  • Jersey
    0.7%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.5%
  • Netherlands
    0.4%
  • Canada
    0.4%

Currency Exposure

  • USD
    191.2%

Sector Exposure

  • Financials
    48.1%
  • Industrials
    36.2%
  • Consumer Discretionary
    27.1%
  • Technology
    17.1%
  • Materials
    15.5%
  • Health Care
    12.6%
  • Consumer Staples
    8.0%
  • Utilities
    5.1%
  • Energy
    4.6%
  • Communications
    0.9%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    13.5%
  • Real Estate Management & Development
    12.7%
  • Specialty Retail
    11.3%
  • Machinery
    9.7%
  • Insurance
    8.8%
  • Construction & Engineering
    7.1%
  • Capital Markets
    6.4%
  • Diversified Consumer Services
    5.2%
  • Utilities
    5.1%
  • Household Durables
    5.1%
  • Diversified Financial Services
    5.0%
  • Software
    4.7%
  • Electrical Equipment
    4.5%
  • Oil Gas & Consumable Fuels
    4.3%
  • Hotels Restaurants & Leisure
    4.2%
  • Metals & Mining
    4.1%
  • Construction Materials
    3.9%
  • Health Care Providers & Services
    3.8%
  • Containers & Packaging
    3.5%
  • Chemicals
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Biotechnology
    3.3%
  • Transportation Infrastructure
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Electronic Equipment Instruments & Components
    3.0%
  • Trading Companies & Distributors
    3.0%
  • IT Services
    2.9%
  • Aerospace & Defense
    2.5%
  • Distributors
    2.2%
  • Food Products
    2.1%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Auto Components
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Building Products
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Air Freight & Logistics
    1.1%
  • Beverages
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Leisure Products
    1.0%
  • Media
    0.9%
  • Communications Equipment
    0.8%
  • Pharmaceuticals
    0.8%
  • Airlines
    0.7%
  • Automobiles
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Paper & Forest Products
    0.5%
  • Professional Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Renewable Energy
    0.3%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • REIT
    12.4%
  • Industrial Machinery
    6.3%
  • Specialized Consumer Services
    5.4%
  • Construction Materials
    4.6%
  • Electrical Components & Equipment
    4.5%
  • Investment Banking & Brokerage
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Construction & Engineering
    3.5%
  • Semiconductors
    3.3%
  • Biotechnology
    3.3%
  • Oil & Gas Exploration & Production
    3.3%
  • Thrifts & Mortgage Finance
    3.0%
  • Trading Companies & Distributors
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Life & Health Insurance
    2.8%
  • Food Retail
    2.8%
  • Trucking
    2.7%
  • Application Software
    2.7%
  • Steel
    2.7%
  • Home Improvement Retail
    2.6%
  • Life Sciences Tools & Services
    2.6%
  • Metal & Glass Containers
    2.6%
  • Aerospace & Defense
    2.5%
  • Health Care Facilities
    2.5%
  • Consumer Finance
    2.4%
  • Gas Utilities
    2.3%
  • Reinsurance
    2.2%
  • Food Distributors
    2.2%
  • Apparel Retail
    2.1%
  • Homebuilding
    2.1%
  • Specialty Chemicals
    2.0%
  • Electric Utilities
    2.0%
  • Health Care Equipment
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Building Products
    1.7%
  • Homefurnishing Retail
    1.7%
  • Casinos & Gaming
    1.6%
  • Systems Software
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Specialty Stores
    1.3%
  • Automotive Retail
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Leisure Products
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Air Freight & Logistics
    1.1%
  • Restaurants
    1.1%
  • Agricultural Products
    1.1%
  • Consumer Electronics
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Diversified Chemicals
    1.0%
  • Paper Packaging
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Real Estate Services
    0.9%
  • Soft Drinks
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Research & Consulting Services
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Communications Equipment
    0.8%
  • Pharmaceuticals
    0.8%
  • Computer & Electronics Retail
    0.8%
  • Technology Distributors
    0.8%
  • Airlines
    0.7%
  • Automobile Manufacturers
    0.7%
  • Managed Health Care
    0.7%
  • Health Care Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Multi-Utilities
    0.6%
  • Education Services
    0.6%
  • Forest Products
    0.5%
  • Marine Ports & Services
    0.5%
  • Department Stores
    0.4%
  • Human Resource & Employment Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Regional Banks
    0.4%
  • Commodity Chemicals
    0.3%
  • Security & Alarm Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Renewable Electricity
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Supplies
    0.2%
  • Household Products
    0.2%
  • Brewers
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:QVMM) was last updated on 1/22/2025 by MarketBeat.com Staff
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