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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
$26.44 -0.77 (-2.83%)
As of 02/21/2025 04:10 PM Eastern

Top 50 QVMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
1.09%32,850
2
Glaukos Co. stock logo
GKOS
Glaukos
$126.03
-19.9%
0.70%8,900
3
VF Corporation stock logo
VFC
VF
$25.49
-3.7%
0.68%50,875
4
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
0.65%21,144
5
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
0.64%16,813
6
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.18
-4.4%
0.60%8,174
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.58%13,419
8
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
0.58%29,777
9
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.58%10,671
10
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.57%7,356
11
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
0.54%7,166
12
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
0.50%2,119
13
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
0.49%9,308
14
Robert Half Inc. stock logo
RHI
Robert Half
$60.00
-0.1%
0.49%16,429
15
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.49%6,972
16
Federal Signal Co. stock logo
FSS
Federal Signal
$93.64
-3.6%
0.48%9,888
17
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$276.73
-3.8%
0.47%3,280
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.47%4,324
19
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
0.47%14,484
20
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
0.47%29,365
21
Meritage Homes Co. stock logo
MTH
Meritage Homes
$73.84
-0.5%
0.47%12,488
22
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.56
-2.2%
0.45%17,303
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$154.79
-2.1%
0.45%5,720
24
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
0.45%25,191
25
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
0.45%4,106
26
MARA Holdings, Inc. stock logo
MARA
MARA
$14.66
-8.1%
0.45%56,184
27
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$302.06
-2.7%
0.44%2,838
28
Moelis & Company stock logo
MC
Moelis & Company
$71.37
-3.0%
0.44%11,851
29
Moog Inc. stock logo
MOG.A
Moog
$171.98
-16.0%
0.44%4,889
30
Air Lease Co. stock logo
AL
Air Lease
$47.65
-5.9%
0.43%17,062
31
Balchem Co. stock logo
BCPC
Balchem
$163.72
+1.5%
0.43%5,353
32
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$22.29
-4.4%
0.43%36,562
33
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
0.43%25,814
34
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
0.42%5,793
35
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$141.22
-1.6%
0.42%5,884
36
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
0.41%4,769
37
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$287.97
-3.4%
0.41%2,728
38
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.90
-1.3%
0.41%22,974
39
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$187.86
+2.9%
0.40%4,350
40
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.04
-2.3%
0.40%32,384
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41
Sealed Air Co. stock logo
SEE
Sealed Air
$32.32
-2.2%
0.40%23,969
42
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$126.54
-2.9%
0.39%5,927
43
Arcosa, Inc. stock logo
ACA
Arcosa
$92.79
-4.0%
0.39%7,988
44
Sanmina Co. stock logo
SANM
Sanmina
$85.72
-3.2%
0.39%8,740
45
Shake Shack Inc. stock logo
SHAK
Shake Shack
$108.96
-11.9%
0.39%6,316
46
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$62.72
-2.7%
0.39%12,036
47
The Macerich Company stock logo
MAC
Macerich
$19.86
-2.5%
0.39%38,010
48
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$89.83
-1.3%
0.38%8,245
49
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
0.38%6,532
50
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
0.38%20,413

Geographic Exposure

  • United States
    96.2%
  • Bermuda
    0.7%
  • United Kingdom
    0.6%
  • Puerto Rico
    0.6%
  • Ireland
    0.5%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.9%
  • Consumer Discretionary
    14.5%
  • Industrials
    13.6%
  • Health Care
    8.4%
  • Technology
    8.2%
  • Materials
    5.2%
  • Energy
    3.8%
  • Consumer Staples
    2.4%
  • Utilities
    2.1%
  • Communications
    2.0%
  • Real Estate
    2.0%

Industry Exposure

  • Banks
    9.7%
  • Real Estate Management & Development
    4.7%
  • Household Durables
    4.2%
  • Diversified Financial Services
    4.0%
  • Insurance
    3.8%
  • Biotechnology
    3.8%
  • Specialty Retail
    3.7%
  • Oil Gas & Consumable Fuels
    3.1%
  • Machinery
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Diversified Consumer Services
    2.6%
  • Chemicals
    2.4%
  • Capital Markets
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Utilities
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Software
    1.8%
  • Health Care Providers & Services
    1.8%
  • Electronic Equipment Instruments & Components
    1.8%
  • Electrical Equipment
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Aerospace & Defense
    1.5%
  • Transportation Infrastructure
    1.4%
  • Media
    1.4%
  • Metals & Mining
    1.3%
  • Airlines
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Communications Equipment
    1.1%
  • Construction & Engineering
    1.0%
  • Food Products
    1.0%
  • Professional Services
    0.9%
  • Auto Components
    0.8%
  • Renewable Energy
    0.7%
  • Building Products
    0.7%
  • Construction Materials
    0.6%
  • IT Services
    0.6%
  • Household Products
    0.6%
  • Containers & Packaging
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Distributors
    0.4%
  • Paper & Forest Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Products
    0.1%
  • Beverages
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • REIT
    5.9%
  • Biotechnology
    3.8%
  • Industrial Machinery
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Homebuilding
    2.0%
  • Semiconductors
    2.0%
  • Health Care Equipment
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Home Improvement Retail
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Automotive Retail
    1.6%
  • Aerospace & Defense
    1.5%
  • Restaurants
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Health Care Services
    1.4%
  • Diversified Chemicals
    1.2%
  • Application Software
    1.2%
  • Airlines
    1.2%
  • Apparel Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Steel
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Specialty Chemicals
    1.1%
  • Communications Equipment
    1.1%
  • Consumer Finance
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Building Products
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Health Care Supplies
    0.7%
  • Regional Banks
    0.7%
  • Water Utilities
    0.7%
  • Consumer Electronics
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Systems Software
    0.6%
  • Construction Materials
    0.6%
  • Interactive Media & Services
    0.6%
  • Household Products
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Electric Utilities
    0.6%
  • Diversified Support Services
    0.6%
  • Trucking
    0.6%
  • Electronic Components
    0.6%
  • Paper Packaging
    0.6%
  • Alternative Carriers
    0.5%
  • Marine Ports & Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Cable & Satellite
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Forest Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Casinos & Gaming
    0.3%
  • Railroads
    0.3%
  • Multi-Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Colleges & Universities
    0.3%
  • Specialty Stores
    0.3%
  • Commercial Printing
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Food Retail
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Leisure Facilities
    0.3%
  • Security & Alarm Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Education Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Advertising
    0.1%
  • Agricultural Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Department Stores
    0.1%
  • Tobacco
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Real Estate Development
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automobile Manufacturers
    0.1%
  • Semiconductor Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Leisure Products
    0.1%
  • Soft Drinks
    0.1%
  • Commodity Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:QVMS) was last updated on 2/22/2025 by MarketBeat.com Staff
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