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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
$27.33 +0.12 (+0.44%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QVMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.71%8,497
2
Comerica Incorporated stock logo
CMA
Comerica
$61.16
+1.9%
0.66%21,426
3
Glaukos Co. stock logo
GKOS
Glaukos
$150.88
+5.0%
0.61%8,586
4
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.32
-1.0%
0.61%6,323
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$143.55
+0.2%
0.61%8,327
6
VF Corporation stock logo
VFC
VF
$22.28
+2.8%
0.60%54,886
7
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
0.59%16,658
8
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
0.56%18,551
9
ATI Inc. stock logo
ATI
ATI
$54.46
+0.4%
0.55%20,689
10
MARA Holdings, Inc. stock logo
MARA
MARA
$19.96
-2.0%
0.55%46,117
11
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.88
+0.7%
0.53%7,269
12
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.53%4,857
13
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.53%12,241
14
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
0.52%11,052
15
Federal Signal Co. stock logo
FSS
Federal Signal
$91.80
+0.0%
0.50%10,902
16
Lincoln National Co. stock logo
LNC
Lincoln National
$31.00
+1.0%
0.48%30,413
17
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.04
+1.2%
0.47%18,049
18
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
0.47%7,270
19
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
0.47%2,338
20
Meritage Homes Co. stock logo
MTH
Meritage Homes
$154.61
+1.8%
0.47%5,994
21
Balchem Co. stock logo
BCPC
Balchem
$165.49
-0.6%
0.46%5,596
22
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
0.46%4,837
23
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$245.77
+0.8%
0.45%3,693
24
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
0.45%7,010
25
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.53
+2.3%
0.44%27,874
26
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.22
+2.0%
0.44%9,246
27
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
0.43%18,117
28
Alkermes plc stock logo
ALKS
Alkermes
$29.71
-0.9%
0.43%28,955
29
Arcosa, Inc. stock logo
ACA
Arcosa
$99.35
+0.3%
0.43%8,337
30
Moelis & Company stock logo
MC
Moelis & Company
$73.81
+2.9%
0.43%11,975
31
RadNet, Inc. stock logo
RDNT
RadNet
$72.70
+1.8%
0.42%11,302
32
Sealed Air Co. stock logo
SEE
Sealed Air
$33.59
-1.1%
0.42%24,699
33
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
0.41%5,924
34
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
0.41%25,737
35
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.40%4,226
36
Itron, Inc. stock logo
ITRI
Itron
$109.02
+1.0%
0.40%7,510
37
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$297.75
+1.7%
0.40%2,652
38
SM Energy stock logo
SM
SM Energy
$36.59
-0.5%
0.40%21,476
39
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$164.03
+1.4%
0.39%4,950
40
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
0.39%14,537
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41
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$113.00
-0.8%
0.38%6,584
42
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$173.76
+2.6%
0.38%4,425
43
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.38
+0.7%
0.38%35,760
44
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$85.86
+0.9%
0.38%8,472
45
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$48.64
+4.8%
0.38%16,739
46
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
+2.1%
0.37%8,661
47
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$178.03
+0.6%
0.37%4,053
48
Integer Holdings Co. stock logo
ITGR
Integer
$133.67
+0.6%
0.37%5,606
49
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$22.89
-1.1%
0.37%31,706
50
Shake Shack Inc. stock logo
SHAK
Shake Shack
$128.87
-0.6%
0.37%6,026

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    0.9%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.6%
  • Ireland
    0.4%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    90.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    25.1%
  • Consumer Discretionary
    14.9%
  • Industrials
    13.9%
  • Technology
    8.3%
  • Health Care
    7.9%
  • Materials
    6.0%
  • Energy
    4.3%
  • Consumer Staples
    2.8%
  • Utilities
    2.0%
  • Communications
    1.7%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    10.7%
  • Real Estate Management & Development
    5.2%
  • Household Durables
    4.4%
  • Specialty Retail
    4.1%
  • Diversified Financial Services
    3.8%
  • Insurance
    3.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • Machinery
    3.2%
  • Biotechnology
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Chemicals
    2.6%
  • Diversified Consumer Services
    2.5%
  • Capital Markets
    2.1%
  • Software
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Metals & Mining
    2.0%
  • Health Care Providers & Services
    2.0%
  • Utilities
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Electrical Equipment
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Transportation Infrastructure
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Aerospace & Defense
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Airlines
    1.2%
  • Media
    1.1%
  • Food Products
    1.1%
  • Communications Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Professional Services
    1.0%
  • Auto Components
    0.9%
  • Household Products
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • IT Services
    0.6%
  • Containers & Packaging
    0.6%
  • Renewable Energy
    0.6%
  • Paper & Forest Products
    0.5%
  • Distributors
    0.4%
  • Road & Rail
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Technology
    0.4%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Beverages
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • REIT
    6.2%
  • Biotechnology
    2.8%
  • Industrial Machinery
    2.8%
  • Property & Casualty Insurance
    2.1%
  • Homebuilding
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Home Improvement Retail
    1.9%
  • Steel
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Semiconductors
    1.7%
  • Automotive Retail
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Health Care Equipment
    1.6%
  • Health Care Services
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Application Software
    1.4%
  • Restaurants
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Chemicals
    1.3%
  • Apparel Retail
    1.3%
  • Aerospace & Defense
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Specialty Chemicals
    1.2%
  • Airlines
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Communications Equipment
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Construction & Engineering
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Consumer Finance
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Life & Health Insurance
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Health Care Supplies
    0.8%
  • Systems Software
    0.8%
  • Consumer Electronics
    0.8%
  • Household Products
    0.8%
  • Regional Banks
    0.7%
  • Interactive Media & Services
    0.7%
  • Water Utilities
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Electronic Components
    0.6%
  • Alternative Carriers
    0.6%
  • Trucking
    0.6%
  • Paper Packaging
    0.6%
  • Diversified Support Services
    0.6%
  • Electric Utilities
    0.5%
  • Building Products
    0.5%
  • Marine Ports & Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Forest Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Facilities
    0.4%
  • Railroads
    0.4%
  • Specialty Stores
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialized Consumer Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Real Estate Services
    0.4%
  • Commercial Printing
    0.4%
  • Construction Materials
    0.3%
  • Gas Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Security & Alarm Services
    0.3%
  • Food Retail
    0.3%
  • Colleges & Universities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Leisure Facilities
    0.3%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Food Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Education Services
    0.2%
  • Advertising
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Department Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Agricultural Products
    0.1%
  • Tobacco
    0.1%
  • Technology Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Leisure Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Soft Drinks
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Home Furnishings
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper Products
    0.1%

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This page (NYSEARCA:QVMS) was last updated on 12/22/2024 by MarketBeat.com Staff
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