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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
$29.47 +0.03 (+0.10%)
As of 01:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QVMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.62
+0.5%
1.10%59,074
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$611.38
+1.0%
1.06%6,086
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$691.67
+1.6%
0.88%4,519
4RB Global, Inc.N/A0.77%23,887
5
US Foods Holding Corp. stock logo
USFD
US Foods
$76.58
+0.3%
0.72%31,734
6
Flex Ltd. stock logo
FLEX
Flex
$49.71
+1.5%
0.70%49,127
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.56
-0.1%
0.66%39,995
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$377.66
-1.0%
0.63%6,063
9
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$508.13
+0.1%
0.63%4,303
10
Coherent Corp. stock logo
COHR
Coherent
$90.75
-2.8%
0.62%19,023
11
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$492.92
+1.1%
0.62%4,648
12
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$172.65
+0.4%
0.62%13,155
13
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$279.06
-0.4%
0.61%7,944
14
Docusign Inc. stock logo
DOCU
Docusign
$71.71
+1.1%
0.61%31,064
15
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$144.48
-0.8%
0.60%14,301
16
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.08
-1.5%
0.59%40,463
17
Performance Food Group Company stock logo
PFGC
Performance Food Group
$98.34
+0.3%
0.59%21,349
18
AECOM stock logo
ACM
AECOM
$120.10
+0.4%
0.58%17,187
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$369.14
+12.9%
0.58%5,499
20
Okta, Inc. stock logo
OKTA
Okta
$91.32
-0.8%
0.58%22,233
21
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$80.08
+0.8%
0.58%27,203
22
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$313.97
+0.3%
0.58%6,812
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$171.73
-0.9%
0.57%11,189
24
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$214.56
+1.5%
0.57%9,475
25
RPM International Inc. stock logo
RPM
RPM International
$123.09
-0.1%
0.57%16,822

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    1.2%
  • Ireland
    0.9%
  • Canada
    0.8%
  • Singapore
    0.7%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.2%
  • Industrials
    19.8%
  • Consumer Discretionary
    12.8%
  • Technology
    10.1%
  • Health Care
    7.6%
  • Materials
    7.3%
  • Consumer Staples
    5.2%
  • Energy
    3.5%
  • Utilities
    3.2%
  • Information Technology
    1.0%
  • Communications
    0.7%
  • Diversified Telecommunication
    0.3%
  • Communication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    7.1%
  • Real Estate Management & Development
    6.3%
  • Machinery
    5.5%
  • Specialty Retail
    5.1%
  • Insurance
    4.0%
  • Capital Markets
    3.9%
  • Software
    3.8%
  • Construction & Engineering
    3.7%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Diversified Consumer Services
    3.3%
  • Utilities
    2.8%
  • Electrical Equipment
    2.8%
  • Health Care Providers & Services
    2.5%
  • Household Durables
    2.4%
  • Metals & Mining
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Biotechnology
    2.1%
  • Diversified Financial Services
    2.1%
  • Construction Materials
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Chemicals
    1.5%
  • Aerospace & Defense
    1.4%
  • Distributors
    1.3%
  • Containers & Packaging
    1.2%
  • Food Products
    1.0%
  • Auto Components
    0.9%
  • Transportation Infrastructure
    0.9%
  • Financial Services
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.7%
  • Media
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Beverages
    0.6%
  • Airlines
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Leisure Products
    0.5%
  • Water Utilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Automobiles
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Energy Equipment & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Professional Services
    0.2%
  • Consumer Finance
    0.2%
  • Entertainment
    0.2%
  • Renewable Energy
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • REIT
    6.1%
  • Industrial Machinery & Supplies
    4.1%
  • Specialized Consumer Services
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Application Software
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Construction Materials
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Food Retail
    2.2%
  • Biotechnology
    2.1%
  • Semiconductors
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Steel
    1.7%
  • Construction & Engineering
    1.7%
  • Health Care Equipment
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Health Care Facilities
    1.5%
  • Aerospace & Defense
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Home Improvement Retail
    1.3%
  • Life & Health Insurance
    1.3%
  • Food Distributors
    1.3%
  • Gas Utilities
    1.3%
  • Electric Utilities
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Consumer Finance
    1.0%
  • Specialty Stores
    1.0%
  • Specialty Chemicals
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Apparel Retail
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Reinsurance
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Systems Software
    0.9%
  • Homebuilding
    0.9%
  • Education Services
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Diversified Support Services
    0.8%
  • Health Care Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Restaurants
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Trucking
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Diversified Financial Services
    0.6%
  • Airlines
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Automotive Retail
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Leisure Products
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Consumer Electronics
    0.6%
  • Regional Banks
    0.6%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Casinos & Gaming
    0.5%
  • Real Estate Services
    0.5%
  • Agricultural Products
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Technology Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Water Utilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Multi-Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Managed Health Care
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Paper Packaging
    0.3%
  • Forest Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Department Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Interactive Media & Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:QVMM) was last updated on 8/18/2025 by MarketBeat.com Staff
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