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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
$26.75
-0.01 (-0.04%)
(As of 11/1/2024 ET)

Top 50 QVMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
0.71%19,376
2
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$145.20
+1.2%
0.70%8,214
3
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$155.40
+3.9%
0.66%8,380
4
Comerica Incorporated stock logo
CMA
Comerica
$62.89
-1.3%
0.65%21,060
5
ATI Inc. stock logo
ATI
ATI
$53.40
+1.3%
0.64%20,396
6
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$166.47
+0.9%
0.61%6,213
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.36
-1.6%
0.60%12,081
8
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.44
+1.2%
0.58%5,892
9
Robert Half Inc. stock logo
RHI
Robert Half
$67.57
-0.8%
0.56%16,384
10
Glaukos Co. stock logo
GKOS
Glaukos
$131.70
-0.4%
0.55%8,445
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.90
+0.9%
0.54%4,775
12
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.21
-1.5%
0.53%4,795
13
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$216.00
+0.5%
0.52%4,876
14
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$88.08
-0.5%
0.52%10,908
15
VF Corporation stock logo
VFC
VF
$21.06
+1.7%
0.52%54,126
16
Federal Signal Co. stock logo
FSS
Federal Signal
$81.84
+0.3%
0.50%10,758
17
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$216.97
+0.0%
0.50%4,002
18
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$140.59
+0.7%
0.49%7,136
19
Boise Cascade stock logo
BCC
Boise Cascade
$134.11
+0.8%
0.49%6,912
20
Lincoln National Co. stock logo
LNC
Lincoln National
$33.52
-3.5%
0.49%29,951
21
Balchem Co. stock logo
BCPC
Balchem
$171.46
+2.5%
0.48%5,530
22
Moog Inc. stock logo
MOG.A
Moog
$193.74
+2.7%
0.48%4,765
23
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$49.49
+0.6%
0.47%17,708
24
SM Energy stock logo
SM
SM Energy
$40.28
-4.0%
0.47%21,061
25
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.63
-0.2%
0.45%27,494
26
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.80
+0.1%
0.44%9,117
27
Radian Group Inc. stock logo
RDN
Radian Group
$31.68
-9.3%
0.44%25,424
28
Sealed Air Co. stock logo
SEE
Sealed Air
$36.60
+1.2%
0.43%24,232
29
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.98
-1.2%
0.42%31,148
30
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$49.25
+2.8%
0.41%18,200
31
Alkermes plc stock logo
ALKS
Alkermes
$26.47
+3.0%
0.41%28,431
32
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$227.98
+0.1%
0.41%3,621
33
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$175.12
+0.5%
0.41%4,367
34
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$362.16
-0.6%
0.41%2,295
35
Itron, Inc. stock logo
ITRI
Itron
$111.81
+0.0%
0.41%7,387
36
Moelis & Company stock logo
MC
Moelis & Company
$66.93
+0.8%
0.41%11,751
37
Matson, Inc. stock logo
MATX
Matson
$153.51
-0.9%
0.40%5,815
38
Organon & Co. stock logo
OGN
Organon & Co.
$18.08
-3.7%
0.40%44,698
39
Air Lease Co. stock logo
AL
Air Lease
$44.76
+0.9%
0.39%17,774
40
Arcosa, Inc. stock logo
ACA
Arcosa
$93.86
+0.2%
0.39%8,180
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41
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$16.11
-3.9%
0.39%45,328
42
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$283.66
+0.0%
0.39%2,613
43
RadNet, Inc. stock logo
RDNT
RadNet
$66.54
+2.3%
0.39%11,102
44
M/I Homes, Inc. stock logo
MHO
M/I Homes
$150.19
-0.9%
0.38%4,546
45
H.B. Fuller stock logo
FUL
H.B. Fuller
$72.95
-0.3%
0.37%9,305
46
Integer Holdings Co. stock logo
ITGR
Integer
$126.47
+1.8%
0.37%5,520
47
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$92.04
+0.4%
0.37%7,548
48
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$109.57
+1.0%
0.36%6,473
49
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.50
+1.9%
0.36%6,790
50
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.12
-11.0%
0.36%26,690

Geographic Exposure

  • United States
    96.5%
  • 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
    90.3%
  • EUR
    0.1%

Sector Exposure

  • Financials
    25.0%
  • Consumer Discretionary
    14.8%
  • Industrials
    14.2%
  • Technology
    8.0%
  • Health Care
    7.9%
  • Materials
    6.2%
  • Energy
    4.4%
  • Consumer Staples
    2.6%
  • Utilities
    2.1%
  • Real Estate
    1.8%
  • Communications
    1.8%

Industry Exposure

  • Banks
    10.5%
  • Real Estate Management & Development
    5.2%
  • Household Durables
    4.5%
  • Specialty Retail
    3.9%
  • Diversified Financial Services
    3.8%
  • Machinery
    3.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Insurance
    3.8%
  • Biotechnology
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Chemicals
    2.7%
  • Diversified Consumer Services
    2.4%
  • Software
    2.2%
  • Health Care Providers & Services
    2.1%
  • Utilities
    2.1%
  • Capital Markets
    2.1%
  • Metals & Mining
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Electrical Equipment
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Transportation Infrastructure
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Aerospace & Defense
    1.4%
  • Media
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Food Products
    1.1%
  • Professional Services
    1.0%
  • Construction & Engineering
    1.0%
  • Airlines
    1.0%
  • Communications Equipment
    0.9%
  • Auto Components
    0.8%
  • Household Products
    0.7%
  • Containers & Packaging
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • IT Services
    0.6%
  • Renewable Energy
    0.6%
  • Paper & Forest Products
    0.5%
  • Distributors
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.4%
  • Leisure Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • REIT
    6.3%
  • Biotechnology
    2.8%
  • Industrial Machinery
    2.6%
  • Homebuilding
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Steel
    1.8%
  • Home Improvement Retail
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Health Care Equipment
    1.6%
  • Semiconductors
    1.6%
  • Automotive Retail
    1.6%
  • Health Care Services
    1.6%
  • Application Software
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Diversified Chemicals
    1.4%
  • Restaurants
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Apparel Retail
    1.2%
  • Specialty Chemicals
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Construction Materials
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Construction & Engineering
    1.0%
  • Airlines
    1.0%
  • Life & Health Insurance
    1.0%
  • Consumer Finance
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Communications Equipment
    0.9%
  • Consumer Electronics
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Health Care Supplies
    0.8%
  • Systems Software
    0.8%
  • Household Products
    0.7%
  • Water Utilities
    0.7%
  • Regional Banks
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Paper Packaging
    0.6%
  • Alternative Carriers
    0.6%
  • Trucking
    0.6%
  • Electronic Components
    0.6%
  • Electric Utilities
    0.6%
  • Marine Ports & Services
    0.6%
  • Health Care Facilities
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Diversified Support Services
    0.5%
  • Building Products
    0.5%
  • Forest Products
    0.5%
  • Specialty Stores
    0.5%
  • Specialized Consumer Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Railroads
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Real Estate Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Cable & Satellite
    0.3%
  • Gas Utilities
    0.3%
  • Commercial Printing
    0.3%
  • Leisure Products
    0.3%
  • Multi-Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Colleges & Universities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Food Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Food Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Department Stores
    0.2%
  • Education Services
    0.2%
  • Advertising
    0.2%
  • Automobile Manufacturers
    0.1%
  • Agricultural Products
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Real Estate Development
    0.1%
  • Tobacco
    0.1%
  • Technology Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Semiconductor Equipment
    0.1%
  • Paper Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:QVMS) was last updated on 11/2/2024 by MarketBeat.com Staff
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