Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
NYSEARCA: QVMM · Real-Time Price · USD
30.93
+0.05 (0.15%)
At close: Dec 5, 2025, 4:00 PM EST
30.93
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
QVMM Holdings Information
QVMM is an equity ETF with a total of 360 individual holdings. The top holdings are Comfort Systems USA stock at 1.09%, Coherent at 0.81%, Illumina at 0.74%, Flex Ltd. at 0.73%, and Pure Storage at 0.71%.
Total Holdings
25
Top 10 Percentage
7.46%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
371.87M
PE Ratio
18.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 1.09% |
| 2 | COHR | Coherent Corp. | 0.81% |
| 3 | ILMN | Illumina, Inc. | 0.74% |
| 4 | FLEX | Flex Ltd. | 0.73% |
| 5 | PSTG | Pure Storage, Inc. | 0.71% |
| 6 | CIEN | Ciena Corporation | 0.69% |
| 7 | TWLO | Twilio Inc. | 0.69% |
| 8 | CW | Curtiss-Wright Corporation | 0.68% |
| 9 | CASY | Casey's General Stores, Inc. | 0.66% |
| 10 | THC | Tenet Healthcare Corporation | 0.66% |
| 11 | SGI | Somnigroup International Inc. | 0.65% |
| 12 | WWD | Woodward, Inc. | 0.63% |
| 13 | TSX: RBA | RB Global, Inc. | 0.62% |
| 14 | USFD | US Foods Holding Corp. | 0.61% |
| 15 | LITE | Lumentum Holdings Inc. | 0.59% |
| 16 | UTHR | United Therapeutics Corporation | 0.58% |
| 17 | NVT | nVent Electric plc | 0.57% |
| 18 | XPO | XPO, Inc. | 0.57% |
| 19 | BURL | Burlington Stores, Inc. | 0.57% |
| 20 | TLN | Talen Energy Corporation | 0.55% |
| 21 | JLL | Jones Lang LaSalle Incorporated | 0.54% |
| 22 | BWXT | BWX Technologies, Inc. | 0.54% |
| 23 | GWRE | Guidewire Software, Inc. | 0.54% |
| 24 | RS | Reliance, Inc. | 0.53% |
| 25 | FNF | Fidelity National Financial, Inc. | 0.53% |
As of Dec 3, 2025