Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
NYSEARCA: QVMM · Real-Time Price · USD
29.44
-0.13 (-0.44%)
Aug 15, 2025, 4:00 PM - Market closed
QVMM Holdings Information
QVMM is an equity ETF with a total of 362 individual holdings. The top holdings are Interactive Brokers Group stock at 1.05%, EMCOR Group at 1.03%, Comfort Systems USA at 0.86%, RB Global at 0.78%, and US Foods Holding at 0.68%.
Total Holdings
362
Top 10 Percentage
7.63%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
365.21M
PE Ratio
18.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBKR | Interactive Brokers Group, Inc. | 1.05% |
| 2 | EME | EMCOR Group, Inc. | 1.03% |
| 3 | FIX | Comfort Systems USA, Inc. | 0.86% |
| 4 | TSX: RBA | RB Global, Inc. | 0.78% |
| 5 | USFD | US Foods Holding Corp. | 0.68% |
| 6 | FLEX | Flex Ltd. | 0.67% |
| 7 | CSL | Carlisle Companies Incorporated | 0.66% |
| 8 | PSTG | Pure Storage, Inc. | 0.64% |
| 9 | CW | Curtiss-Wright Corporation | 0.63% |
| 10 | THC | Tenet Healthcare Corporation | 0.63% |
| 11 | BURL | Burlington Stores, Inc. | 0.62% |
| 12 | EQH | Equitable Holdings, Inc. | 0.61% |
| 13 | CASY | Casey's General Stores, Inc. | 0.61% |
| 14 | SGI | Somnigroup International Inc. | 0.60% |
| 15 | PFGC | Performance Food Group Company | 0.60% |
| 16 | DOCU | DocuSign, Inc. | 0.59% |
| 17 | UTHR | United Therapeutics Corporation | 0.59% |
| 18 | RPM | RPM International Inc. | 0.58% |
| 19 | ACM | AECOM | 0.57% |
| 20 | SFM | Sprouts Farmers Market, Inc. | 0.57% |
| 21 | FNF | Fidelity National Financial, Inc. | 0.57% |
| 22 | GWRE | Guidewire Software, Inc. | 0.55% |
| 23 | RS | Reliance, Inc. | 0.55% |
| 24 | OKTA | Okta, Inc. | 0.55% |
| 25 | BWXT | BWX Technologies, Inc. | 0.54% |
As of Aug 13, 2025