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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings

Invesco S&P SmallCap 600 QVM Multi-factor ETF logo
$28.90 +0.47 (+1.65%)
(As of 11/21/2024 ET)

Top 50 QVMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.88
+1.0%
0.82%19,376
2
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$180.98
+0.2%
0.68%8,380
3
Comerica Incorporated stock logo
CMA
Comerica
$69.10
+1.8%
0.67%21,060
4
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$172.63
+3.6%
0.64%8,214
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.89
+0.4%
0.61%12,081
6
VF Corporation stock logo
VFC
VF
$18.79
+0.8%
0.58%54,126
7
Robert Half Inc. stock logo
RHI
Robert Half
$73.66
+1.4%
0.57%16,384
8
Meritage Homes Co. stock logo
MTH
Meritage Homes
$177.68
-0.3%
0.56%5,892
9
ATI Inc. stock logo
ATI
ATI
$57.90
-0.2%
0.55%20,396
10
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$194.26
-2.1%
0.54%4,876
11
Glaukos Co. stock logo
GKOS
Glaukos
$140.95
-0.3%
0.54%8,445
12
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$157.09
+1.7%
0.53%7,136
13
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$186.32
+3.6%
0.53%6,213
14
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$98.33
+1.3%
0.50%10,908
15
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.05
+1.1%
0.49%4,775
16
Balchem Co. stock logo
BCPC
Balchem
$180.09
+1.2%
0.49%5,530
17
Lincoln National Co. stock logo
LNC
Lincoln National
$34.86
+1.7%
0.49%29,951
18
Boise Cascade stock logo
BCC
Boise Cascade
$140.36
+2.1%
0.48%6,912
19
Moog Inc. stock logo
MOG.A
Moog
$220.54
+1.7%
0.48%4,765
20
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.24
+1.3%
0.47%4,002
21
Federal Signal Co. stock logo
FSS
Federal Signal
$94.82
+3.4%
0.46%10,758
22
Matson, Inc. stock logo
MATX
Matson
$152.64
+0.6%
0.46%5,815
23
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$55.72
+1.8%
0.45%17,708
24
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$105.03
+0.9%
0.45%9,117
25
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.33
-1.5%
0.44%18,200
26
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$258.16
+3.1%
0.44%3,621
27
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.58
+0.1%
0.44%27,494
28
Sealed Air Co. stock logo
SEE
Sealed Air
$35.53
+1.3%
0.44%24,232
29
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$408.66
+1.7%
0.43%2,295
30
Itron, Inc. stock logo
ITRI
Itron
$116.25
+1.9%
0.43%7,387
31
SM Energy stock logo
SM
SM Energy
$45.52
+1.7%
0.43%21,061
32
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$149.95
-0.1%
0.41%4,795
33
Radian Group Inc. stock logo
RDN
Radian Group
$34.02
+1.3%
0.41%25,424
34
Air Lease Co. stock logo
AL
Air Lease
$49.83
+4.0%
0.40%17,774
35
Alkermes plc stock logo
ALKS
Alkermes
$27.79
-0.4%
0.40%28,431
36
Arcosa, Inc. stock logo
ACA
Arcosa
$108.34
+2.4%
0.40%8,180
37
Brinker International, Inc. stock logo
EAT
Brinker International
$123.40
-1.1%
0.40%7,196
38
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$182.59
+3.4%
0.40%4,367
39
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$28.23
+1.9%
0.40%31,148
40
Moelis & Company stock logo
MC
Moelis & Company
$74.70
+1.8%
0.40%11,751
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41
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$79.15
+1.8%
0.40%10,141
42
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$340.34
+1.9%
0.38%2,613
43
RadNet, Inc. stock logo
RDNT
RadNet
$81.63
-0.6%
0.38%11,102
44
Shake Shack Inc. stock logo
SHAK
Shake Shack
$122.45
+2.7%
0.38%5,940
45
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$55.91
-0.3%
0.37%14,300
46
MARA Holdings, Inc. stock logo
MARA
MARA
$23.98
+6.0%
0.37%45,328
47
Organon & Co. stock logo
OGN
Organon & Co.
$14.91
+1.2%
0.37%44,698
48
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$39.05
+0.3%
0.37%19,041
49
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$112.90
+1.9%
0.36%6,473
50
M/I Homes, Inc. stock logo
MHO
M/I Homes
$156.19
+1.0%
0.36%4,546

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    1.0%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.6%
  • Ireland
    0.4%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    90.4%
  • EUR
    0.1%

Sector Exposure

  • Financials
    25.2%
  • Consumer Discretionary
    14.6%
  • Industrials
    14.5%
  • Technology
    7.9%
  • Health Care
    7.9%
  • Materials
    6.3%
  • Energy
    4.4%
  • Consumer Staples
    2.6%
  • Utilities
    2.0%
  • Communications
    1.7%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    10.9%
  • Real Estate Management & Development
    5.1%
  • Household Durables
    4.4%
  • Machinery
    4.0%
  • Oil Gas & Consumable Fuels
    3.9%
  • Specialty Retail
    3.8%
  • Diversified Financial Services
    3.8%
  • Insurance
    3.7%
  • Health Care Equipment & Supplies
    2.7%
  • Biotechnology
    2.7%
  • Chemicals
    2.7%
  • Diversified Consumer Services
    2.4%
  • Software
    2.2%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    2.1%
  • Metals & Mining
    2.1%
  • Utilities
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Electrical Equipment
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Transportation Infrastructure
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Aerospace & Defense
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Media
    1.1%
  • Food Products
    1.0%
  • Airlines
    1.0%
  • Construction & Engineering
    1.0%
  • Professional Services
    1.0%
  • Communications Equipment
    0.9%
  • Auto Components
    0.8%
  • Household Products
    0.7%
  • Containers & Packaging
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • IT Services
    0.6%
  • Renewable Energy
    0.5%
  • Paper & Forest Products
    0.5%
  • Distributors
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.4%
  • Food & Staples Retailing
    0.3%
  • Leisure Products
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • REIT
    6.1%
  • Biotechnology
    2.7%
  • Industrial Machinery
    2.7%
  • Homebuilding
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Steel
    1.9%
  • Home Improvement Retail
    1.9%
  • Thrifts & Mortgage Finance
    1.7%
  • Health Care Equipment
    1.6%
  • Automotive Retail
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Health Care Services
    1.5%
  • Application Software
    1.5%
  • Semiconductors
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Diversified Chemicals
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Restaurants
    1.3%
  • Specialty Chemicals
    1.2%
  • Construction Materials
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Apparel Retail
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Airlines
    1.0%
  • Construction & Engineering
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Consumer Finance
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Communications Equipment
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Systems Software
    0.8%
  • Health Care Supplies
    0.8%
  • Regional Banks
    0.7%
  • Consumer Electronics
    0.7%
  • Household Products
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Water Utilities
    0.7%
  • Interactive Media & Services
    0.6%
  • Trucking
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Paper Packaging
    0.6%
  • Alternative Carriers
    0.6%
  • Health Care Facilities
    0.6%
  • Electronic Components
    0.6%
  • Electric Utilities
    0.6%
  • Building Products
    0.5%
  • Diversified Support Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Marine Ports & Services
    0.5%
  • Specialty Stores
    0.5%
  • Forest Products
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Railroads
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Real Estate Services
    0.4%
  • Gas Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Commercial Printing
    0.3%
  • Multi-Utilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Casinos & Gaming
    0.3%
  • Leisure Products
    0.3%
  • Food Retail
    0.3%
  • Colleges & Universities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Leisure Facilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Security & Alarm Services
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Distributors
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Food Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Education Services
    0.2%
  • Advertising
    0.1%
  • Automobile Manufacturers
    0.1%
  • Department Stores
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Agricultural Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Real Estate Development
    0.1%
  • Tobacco
    0.1%
  • Technology Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Paper Products
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:QVMS) was last updated on 11/21/2024 by MarketBeat.com Staff
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