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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
$28.15 +0.43 (+1.55%)
As of 04:10 PM Eastern

Top 50 QVMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Glaukos Co. stock logo
GKOS
Glaukos
$159.18
+1.8%
0.71%8,876
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
0.60%13,383
3
ATI Inc. stock logo
ATI
ATI
$58.47
+2.2%
0.59%20,819
4
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$153.64
+3.5%
0.59%8,152
5
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.79
+3.7%
0.55%16,529
6
Robert Half Inc. stock logo
RHI
Robert Half
$71.26
+0.5%
0.55%16,164
7
VF Corporation stock logo
VFC
VF
$24.82
+4.8%
0.55%50,086
8
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$195.48
+2.3%
0.54%5,796
9
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$151.15
+1.7%
0.52%7,146
10
Brinker International, Inc. stock logo
EAT
Brinker International
$153.59
+6.6%
0.51%7,242
11
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$396.86
+1.7%
0.51%2,794
12
MARA Holdings, Inc. stock logo
MARA
MARA
$19.56
-1.8%
0.51%55,254
13
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$102.81
-0.8%
0.50%10,641
14
Moog Inc. stock logo
MOG.A
Moog
$212.37
+3.7%
0.49%4,820
15
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
0.47%4,286
16
Lincoln National Co. stock logo
LNC
Lincoln National
$33.27
+0.4%
0.47%29,268
17
Meritage Homes Co. stock logo
MTH
Meritage Homes
$80.41
-0.2%
0.47%12,281
18
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$177.52
+5.2%
0.46%5,622
19
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.01
+1.0%
0.46%28,858
20
Federal Signal Co. stock logo
FSS
Federal Signal
$99.15
+2.0%
0.46%9,862
21
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.54
+1.3%
0.45%16,988
22
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
0.45%2,113
23
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.40
+1.5%
0.45%9,148
24
Moelis & Company stock logo
MC
Moelis & Company
$79.19
+2.4%
0.44%11,639
25
SM Energy stock logo
SM
SM Energy
$41.86
-3.1%
0.43%20,009
26
Balchem Co. stock logo
BCPC
Balchem
$163.03
+1.8%
0.42%5,237
27
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$194.37
+2.0%
0.42%4,683
28
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.71
+6.7%
0.42%32,232
29
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.89
+1.8%
0.42%22,558
30
Matson, Inc. stock logo
MATX
Matson
$138.52
+0.7%
0.41%5,777
31
Radian Group Inc. stock logo
RDN
Radian Group
$33.35
+1.2%
0.41%25,326
32
Semtech Co. stock logo
SMTC
Semtech
$77.15
+2.9%
0.41%11,935
33
Shake Shack Inc. stock logo
SHAK
Shake Shack
$120.01
+4.0%
0.41%6,162
34
Air Lease Co. stock logo
AL
Air Lease
$47.38
+1.5%
0.40%16,771
35
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$256.82
+4.9%
0.40%3,272
36
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
0.40%4,094
37
Itron, Inc. stock logo
ITRI
Itron
$107.07
+1.6%
0.40%7,425
38
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$311.02
+2.2%
0.40%2,666
39
Sealed Air Co. stock logo
SEE
Sealed Air
$35.48
+2.8%
0.40%23,512
40
Boise Cascade stock logo
BCC
Boise Cascade
$129.26
+1.0%
0.39%6,514
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41
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.26
-1.0%
0.39%31,784
42
RadNet, Inc. stock logo
RDNT
RadNet
$60.19
+0.6%
0.39%10,537
43
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$67.14
+2.0%
0.39%11,824
44
Arcosa, Inc. stock logo
ACA
Arcosa
$100.78
+2.9%
0.38%7,824
45
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.17
+1.7%
0.38%27,925
46
SkyWest, Inc. stock logo
SKYW
SkyWest
$114.80
+5.0%
0.38%6,691
47
Stride, Inc. stock logo
LRN
Stride
$116.68
+2.2%
0.38%6,816
48
The Macerich Company stock logo
MAC
Macerich
$20.17
+1.9%
0.38%37,333
49
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$161.47
+0.5%
0.37%4,557
50
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$61.11
+10.5%
0.37%14,225

Geographic Exposure

  • United States
    192.7%
  • Bermuda
    1.6%
  • United Kingdom
    1.2%
  • Puerto Rico
    1.2%
  • Ireland
    0.8%
  • Cayman Islands
    0.5%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    188.3%
  • EUR
    0.1%

Sector Exposure

  • Financials
    47.2%
  • Consumer Discretionary
    29.5%
  • Industrials
    27.8%
  • Technology
    17.4%
  • Health Care
    16.3%
  • Materials
    10.6%
  • Energy
    8.0%
  • Consumer Staples
    4.8%
  • Utilities
    4.0%
  • Communications
    3.8%
  • Real Estate
    3.7%

Industry Exposure

  • Banks
    18.9%
  • Real Estate Management & Development
    10.1%
  • Household Durables
    8.8%
  • Diversified Financial Services
    7.5%
  • Specialty Retail
    7.4%
  • Insurance
    7.3%
  • Biotechnology
    6.9%
  • Oil Gas & Consumable Fuels
    6.7%
  • Machinery
    5.4%
  • Health Care Equipment & Supplies
    5.3%
  • Diversified Consumer Services
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Chemicals
    4.7%
  • Capital Markets
    4.3%
  • Software
    4.2%
  • Hotels Restaurants & Leisure
    4.1%
  • Utilities
    4.0%
  • Health Care Providers & Services
    3.6%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Electronic Equipment Instruments & Components
    3.4%
  • Electrical Equipment
    3.4%
  • Aerospace & Defense
    3.1%
  • Equity Real Estate Investment
    3.0%
  • Transportation Infrastructure
    3.0%
  • Media
    2.8%
  • Metals & Mining
    2.5%
  • Airlines
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Construction & Engineering
    2.1%
  • Food Products
    2.0%
  • Professional Services
    1.9%
  • Communications Equipment
    1.8%
  • Auto Components
    1.7%
  • Building Products
    1.5%
  • Renewable Energy
    1.4%
  • Construction Materials
    1.3%
  • Household Products
    1.2%
  • IT Services
    1.2%
  • Containers & Packaging
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Paper & Forest Products
    0.9%
  • Road & Rail
    0.8%
  • Distributors
    0.8%
  • Food & Staples Retailing
    0.6%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Leisure Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Beverages
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.9%
  • REIT
    12.2%
  • Biotechnology
    6.9%
  • Semiconductors
    4.7%
  • Industrial Machinery
    4.7%
  • Homebuilding
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Health Care Equipment
    3.8%
  • Home Improvement Retail
    3.7%
  • Oil & Gas Equipment & Services
    3.5%
  • Apparel Accessories & Luxury
    3.5%
  • Thrifts & Mortgage Finance
    3.3%
  • Aerospace & Defense
    3.1%
  • Automotive Retail
    3.1%
  • Application Software
    2.9%
  • Health Care Services
    2.8%
  • Investment Banking & Brokerage
    2.8%
  • Restaurants
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Apparel Retail
    2.4%
  • Diversified Chemicals
    2.4%
  • Airlines
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Specialty Chemicals
    2.1%
  • Steel
    2.1%
  • Construction & Engineering
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Building Products
    2.0%
  • Human Resource & Employment Services
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Consumer Finance
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Communications Equipment
    1.8%
  • Health Care Supplies
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Life & Health Insurance
    1.7%
  • Consumer Electronics
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Interactive Media & Services
    1.4%
  • Regional Banks
    1.4%
  • Systems Software
    1.3%
  • Construction Materials
    1.3%
  • Water Utilities
    1.3%
  • Trucking
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Household Products
    1.2%
  • Diversified Support Services
    1.2%
  • Paper Packaging
    1.2%
  • Electronic Components
    1.1%
  • Electric Utilities
    1.1%
  • Alternative Carriers
    1.0%
  • Marine Ports & Services
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Forest Products
    0.8%
  • Railroads
    0.8%
  • Specialized Consumer Services
    0.8%
  • Cable & Satellite
    0.8%
  • Real Estate Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Health Care Facilities
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Gas Utilities
    0.7%
  • Specialty Stores
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Commercial Printing
    0.7%
  • Casinos & Gaming
    0.6%
  • Multi-Utilities
    0.6%
  • Colleges & Universities
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Food Retail
    0.5%
  • Leisure Facilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Distributors
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Education Services
    0.4%
  • Food Distributors
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Advertising
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Agricultural Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Department Stores
    0.2%
  • Real Estate Development
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Tobacco
    0.2%
  • Leisure Products
    0.2%
  • Technology Distributors
    0.2%
  • Semiconductor Equipment
    0.2%
  • Soft Drinks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Commodity Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Furnishings
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:QVMS) was last updated on 1/21/2025 by MarketBeat.com Staff
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