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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
$24.67 +0.05 (+0.20%)
As of 04:10 PM Eastern

Top 100 QVMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brinker International, Inc. stock logo
EAT
Brinker International
$150.91
+1.2%
0.63%7,520
2
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$125.08
+4.6%
0.62%10,671
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.35
+0.7%
0.60%12,564
4
Qorvo, Inc. stock logo
QRVO
Qorvo
$72.23
-0.2%
0.60%14,821
5
Lincoln National Co. stock logo
LNC
Lincoln National
$36.01
+0.3%
0.57%28,275
6
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$141.56
+0.5%
0.56%7,166
7
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$132.30
+2.7%
0.56%7,542
8
Glaukos Co. stock logo
GKOS
Glaukos
$97.15
-1.3%
0.53%9,575
9
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$56.70
+3.6%
0.52%17,427
10
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.36
+0.2%
0.52%15,129
11
JBT Marel Corp stock logo
JBTM
JBT Marel
$124.09
+1.5%
0.51%7,393
12
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$105.45
-0.2%
0.51%9,039
13
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.45
-0.6%
0.50%27,841
14
Stride, Inc. stock logo
LRN
Stride
$129.13
+2.1%
0.50%7,304
15
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.84
+1.4%
0.49%4,681
16
Robert Half Inc. stock logo
RHI
Robert Half
$53.96
-1.1%
0.49%16,899
17
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$91.93
-19.5%
0.48%15,357
18
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$389.34
+1.9%
0.46%2,078
19
InterDigital, Inc. stock logo
IDCC
InterDigital
$204.93
-0.9%
0.46%3,810
20
SanDisk Corp stock logo
SNDK
SanDisk
$47.61
-2.8%
0.46%16,004
21
Alkermes plc stock logo
ALKS
Alkermes
$32.53
-1.5%
0.45%24,859
22
Balchem Co. stock logo
BCPC
Balchem
$167.24
+0.7%
0.45%5,051
23
Skyline Champion Co. stock logo
SKY
Skyline Champion
$92.44
-2.4%
0.45%8,605
24
Air Lease Co. stock logo
AL
Air Lease
$48.44
+0.3%
0.44%16,745
25
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$295.91
+1.5%
0.43%2,641
26
Meritage Homes Co. stock logo
MTH
Meritage Homes
$71.00
+0.2%
0.43%10,866
27
Radian Group Inc. stock logo
RDN
Radian Group
$33.86
+2.4%
0.43%23,732
28
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$134.25
+1.1%
0.43%5,884
29
Archrock, Inc. stock logo
AROC
Archrock
$26.45
+0.8%
0.42%29,052
30
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$225.22
+2.0%
0.42%3,234
31
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.43
-0.5%
0.42%26,826
32
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$33.12
+0.4%
0.42%22,974
33
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$154.67
+1.5%
0.41%4,769
34
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$18.57
+0.9%
0.41%38,085
35
Itron, Inc. stock logo
ITRI
Itron
$105.92
+1.1%
0.41%7,118
36
Moelis & Company stock logo
MC
Moelis & Company
$58.33
-0.1%
0.41%12,407
37
Moog Inc. stock logo
MOG.A
Moog
$175.72
-14.2%
0.41%4,232
38
Federal Signal Co. stock logo
FSS
Federal Signal
$75.07
+2.1%
0.40%9,407
39
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.52
+1.0%
0.40%28,972
40
Sealed Air Co. stock logo
SEE
Sealed Air
$29.02
+0.4%
0.40%24,769
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41
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$174.58
-3.2%
0.39%3,803
42
Matson, Inc. stock logo
MATX
Matson
$131.11
+2.3%
0.39%5,419
43
MARA Holdings, Inc. stock logo
MARA
MARA
$11.84
+3.0%
0.38%51,093
44
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.86
+1.0%
0.38%19,528
45
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$250.95
+1.3%
0.38%2,694
46
Sanmina Co. stock logo
SANM
Sanmina
$76.04
-0.2%
0.38%8,950
47
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$80.85
-2.1%
0.38%8,406
48
Shake Shack Inc. stock logo
SHAK
Shake Shack
$90.95
+3.2%
0.38%7,455
49
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$57.96
+0.5%
0.38%11,846
50
The Macerich Company stock logo
MAC
Macerich
$17.08
-0.5%
0.37%39,327
51
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$88.10
+0.0%
0.36%7,438
52
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$516.13
-0.7%
0.36%1,255
53
Kadant Inc. stock logo
KAI
Kadant
$343.22
+1.9%
0.36%1,908
54
SkyWest, Inc. stock logo
SKYW
SkyWest
$88.10
+0.8%
0.36%7,187
55
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$37.75
-4.3%
0.36%16,129
56
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$95.16
-0.2%
0.35%6,133
57
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$121.79
+2.2%
0.35%5,155
58
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$57.00
-1.0%
0.35%11,058
59
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$158.52
-0.4%
0.35%4,046
60
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$147.00
-2.0%
0.35%4,138
61
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.93
-0.1%
0.35%7,551
62
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$36.10
+1.2%
0.35%17,315
63
Arcosa, Inc. stock logo
ACA
Arcosa
$78.07
+1.2%
0.34%7,636
64
BGC Group, Inc. stock logo
BGC
BGC Group
$9.22
+0.5%
0.34%64,254
65
The GEO Group, Inc. stock logo
GEO
The GEO Group
$29.84
+2.2%
0.34%21,477
66
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$19.42
-2.1%
0.33%31,314
67
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$102.06
+1.4%
0.33%6,020
68
Boise Cascade stock logo
BCC
Boise Cascade
$98.65
+0.6%
0.33%6,061
69
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.91
+1.1%
0.33%7,927
70
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$172.35
+0.5%
0.33%3,473
71
Integer Holdings Co. stock logo
ITGR
Integer
$118.49
+0.4%
0.33%5,168
72
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.02
+2.3%
0.33%28,545
73
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$110.98
+3.3%
0.32%5,457
74
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.40
+0.6%
0.32%6,362
75
Enpro Inc. stock logo
NPO
Enpro
$159.88
-1.2%
0.32%3,377
76
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$95.11
+1.3%
0.32%6,019
77
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.84
-2.2%
0.32%143,812
78
StepStone Group LP stock logo
STEP
StepStone Group
$53.89
+3.2%
0.32%10,835
79
Tanger Inc. stock logo
SKT
Tanger
$33.98
+0.5%
0.32%17,943
80
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$46.60
+2.2%
0.31%11,618
81
Axos Financial, Inc. stock logo
AX
Axos Financial
$64.41
-0.2%
0.31%8,665
82
Granite Construction Incorporated stock logo
GVA
Granite Construction
$76.28
+1.2%
0.31%7,380
83
Organon & Co. stock logo
OGN
Organon & Co.
$14.12
-5.2%
0.31%38,276
84
PJT Partners Inc. stock logo
PJT
PJT Partners
$139.89
+1.5%
0.31%3,951
85
Plexus Corp. stock logo
PLXS
Plexus
$127.42
-0.6%
0.31%4,394
86
RadNet, Inc. stock logo
RDNT
RadNet
$50.62
+1.8%
0.31%11,437
87
SM Energy stock logo
SM
SM Energy
$29.70
-0.8%
0.31%18,791
88
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$39.25
+1.3%
0.31%15,143
89
United Community Banks, Inc. stock logo
UCB
United Community Banks
$27.73
-1.4%
0.31%20,220
90
Cactus, Inc. stock logo
WHD
Cactus
$46.34
+1.1%
0.30%11,631
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.81
-1.5%
0.30%30,562
92
IAC Inc. stock logo
IAC
IAC
$39.26
-14.5%
0.30%11,139
93
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$137.80
-0.8%
0.30%3,783
94
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.44
+3.8%
0.30%10,060
95
Semtech Co. stock logo
SMTC
Semtech
$34.86
+1.3%
0.30%14,230
96
StoneX Group Inc. stock logo
SNEX
StoneX Group
$76.47
+0.1%
0.30%6,961
97
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.89
+1.1%
0.29%11,208
98
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.90
-0.5%
0.29%26,425
99
Dorman Products, Inc. stock logo
DORM
Dorman Products
$122.64
+1.7%
0.29%4,210
100
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.92
+0.0%
0.29%31,508

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This page (NYSEARCA:QVMS) was last updated on 4/1/2025 by MarketBeat.com Staff
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