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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
$27.83 -0.07 (-0.25%)
As of 03/25/2025 04:10 PM Eastern

Top 100 QVMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$179.40
-0.3%
0.86%15,104
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$169.10
-0.7%
0.83%15,235
3
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$109.81
+0.7%
0.78%27,054
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$411.65
-0.3%
0.73%6,530
5
Watsco, Inc. stock logo
WSO
Watsco
$517.72
+1.0%
0.72%4,929
6
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.29
+0.6%
0.68%36,208
7
RPM International Inc. stock logo
RPM
RPM International
$115.75
-0.8%
0.66%17,668
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$348.96
+0.1%
0.65%6,486
9
Reliance, Inc. stock logo
RS
Reliance
$293.30
+2.1%
0.65%7,614
10
US Foods Holding Corp. stock logo
USFD
US Foods
$65.22
-0.5%
0.65%32,268
11
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.19
+1.0%
0.63%39,261
12
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$244.88
-1.5%
0.61%7,919
13
Graco Inc. stock logo
GGG
Graco
$84.24
+0.5%
0.58%22,304
14
Unum Group stock logo
UNM
Unum Group
$83.03
-0.4%
0.57%23,847
15
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.59
+0.3%
0.57%29,717
16
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$109.45
-1.2%
0.56%16,734
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$417.42
+1.2%
0.56%4,770
18
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.72
-0.8%
0.56%37,265
19
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$149.70
+2.9%
0.56%13,630
20
Flex Ltd. stock logo
FLEX
Flex
$36.80
-1.7%
0.55%53,631
21
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$316.73
-1.0%
0.55%5,947
22
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$71.53
-0.6%
0.54%25,235
23
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.39
+0.4%
0.54%22,781
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$201.74
+1.7%
0.54%9,356
25
AECOM stock logo
ACM
AECOM
$94.72
-1.1%
0.53%18,419
26
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.44
-0.1%
0.52%7,197
27
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.07
+0.8%
0.52%15,547
28
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.03
-0.2%
0.51%19,142
29
Owens Corning stock logo
OC
Owens Corning
$149.61
-1.0%
0.51%11,776
30
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.96
+0.2%
0.51%34,909
31
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$177.50
+0.9%
0.50%9,305
32
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$260.05
+0.1%
0.49%6,308
33
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.80
+1.0%
0.49%12,925
34
XPO, Inc. stock logo
XPO
XPO
$110.99
-1.3%
0.49%14,859
35
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$372.67
-1.7%
0.48%4,922
36
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$339.69
+1.0%
0.48%5,101
37
Performance Food Group stock logo
PFGC
Performance Food Group
$76.70
-2.2%
0.48%20,208
38
Service Co. International stock logo
SCI
Service Co. International
$78.51
-0.9%
0.48%19,896
39
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.97
+1.2%
0.46%7,099
40
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$196.35
-0.6%
0.46%7,844
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41
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.92
-0.5%
0.45%42,129
42
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.41
+6.5%
0.45%119,564
43
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.71
0.0%
0.45%38,922
44
ITT Inc. stock logo
ITT
ITT
$139.42
-0.3%
0.45%10,826
45
Crown Holdings, Inc. stock logo
CCK
Crown
$87.10
-1.5%
0.44%16,531
46
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.79
-0.1%
0.44%11,873
47
Saia, Inc. stock logo
SAIA
Saia
$378.49
-0.8%
0.44%3,850
48
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.77
+1.8%
0.43%37,674
49
Woodward, Inc. stock logo
WWD
Woodward
$193.08
+0.5%
0.42%7,937
50
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$200.50
+0.1%
0.41%6,868
51
Duolingo, Inc. stock logo
DUOL
Duolingo
$340.50
+3.2%
0.41%5,022
52
First Horizon Co. stock logo
FHN
First Horizon
$19.77
+0.6%
0.41%71,691
53
Stifel Financial Corp. stock logo
SF
Stifel Financial
$101.91
-0.3%
0.41%14,021
54
AptarGroup, Inc. stock logo
ATR
AptarGroup
$147.01
-0.7%
0.40%8,776
55
Avantor, Inc. stock logo
AVTR
Avantor
$16.33
-1.0%
0.40%82,423
56
CubeSmart stock logo
CUBE
CubeSmart
$41.11
-1.5%
0.40%31,241
57
Encompass Health Co. stock logo
EHC
Encompass Health
$100.71
+0.8%
0.40%13,301
58
Primerica, Inc. stock logo
PRI
Primerica
$290.50
-0.5%
0.40%4,733
59
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$332.89
-0.7%
0.40%3,849
60
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.40%22,875
61
Alcoa Co. stock logo
AA
Alcoa
$33.66
+0.6%
0.39%39,608
62
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.50
-1.0%
0.39%37,251
63
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$104.85
+0.7%
0.39%12,937
64
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.94
-0.6%
0.39%34,036
65
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$179.55
+0.9%
0.39%7,712
66
TopBuild Corp. stock logo
BLD
TopBuild
$312.86
-0.7%
0.39%4,225
67
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.15
+0.2%
0.38%9,861
68
Antero Resources Co. stock logo
AR
Antero Resources
$41.46
+0.6%
0.38%37,868
69
Coherent Corp. stock logo
COHR
Coherent
$75.80
-1.2%
0.38%19,298
70
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$82.79
-3.4%
0.38%14,143
71
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$485.35
+0.5%
0.38%2,910
72
nVent Electric plc stock logo
NVT
nVent Electric
$58.41
-0.3%
0.38%22,583
73
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.51
-1.3%
0.38%35,158
74
United States Steel Co. stock logo
X
United States Steel
$43.14
+4.8%
0.38%34,055
75
Chemed Co. stock logo
CHE
Chemed
$608.54
+0.3%
0.37%2,064
76
Ciena Co. stock logo
CIEN
Ciena
$69.23
-0.4%
0.37%17,879
77
GameStop Corp. stock logo
GME
GameStop
$25.37
-0.9%
0.37%50,750
78
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$107.49
+0.3%
0.37%11,998
79
Old Republic International Co. stock logo
ORI
Old Republic International
$38.49
+0.3%
0.37%33,166
80
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$160.23
+1.9%
0.37%8,181
81
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$126.58
-2.8%
0.37%9,598
82
Aramark stock logo
ARMK
Aramark
$34.08
-0.2%
0.36%34,278
83
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.52
-0.5%
0.36%13,336
84
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$175.28
-0.6%
0.36%6,477
85
HealthEquity, Inc. stock logo
HQY
HealthEquity
$90.19
-0.1%
0.36%11,861
86
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$61.74
-0.7%
0.36%20,862
87
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.34
-1.7%
0.36%27,433
88
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.72
-1.1%
0.36%29,522
89
Webster Financial Co. stock logo
WBS
Webster Financial
$52.67
-0.2%
0.36%23,136
90
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$237.53
+1.3%
0.35%5,175
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91
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.32
+0.3%
0.35%16,878
92
Globus Medical, Inc. stock logo
GMED
Globus Medical
$76.65
+0.8%
0.35%15,490
93
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.53
+0.6%
0.35%26,640
94
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.97
-1.3%
0.34%15,959
95
CACI International Inc stock logo
CACI
CACI International
$373.72
+0.6%
0.34%3,154
96
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$167.88
+0.6%
0.34%7,325
97
Ingredion Incorporated stock logo
INGR
Ingredion
$132.54
-0.4%
0.34%8,639
98
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$79.27
-0.3%
0.34%14,229
99
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$80.59
+0.1%
0.34%14,644
100
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$275.38
0.33%3,988

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This page (NYSEARCA:QVMM) was last updated on 3/26/2025 by MarketBeat.com Staff
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