Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)

QVMM Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	WSM	Williams-Sonoma, Inc.	0.86%	15,386
2	EME	EMCOR Group, Inc.	0.83%	5,740
3	LII	Lennox International Inc.	0.77%	3,992
4	PSTG	Pure Storage, Inc.	0.77%	39,307
5	IBKR	Interactive Brokers Group, Inc.	0.73%	13,454
6	CSL	Carlisle Companies Incorporated	0.71%	6,020
7	XPO	XPO, Inc.	0.71%	15,507
8	BURL	Burlington Stores, Inc.	0.67%	7,665
9	MANH	Manhattan Associates, Inc.	0.64%	7,265
10	TSX: RBA	RB Global, Inc.	0.63%	22,361
11	UTHR	United Therapeutics Corporation	0.63%	5,573
12	FIX	Comfort Systems USA, Inc.	0.61%	4,509
13	WSO	Watsco, Inc.	0.60%	3,945
14	RS	Reliance, Inc.	0.60%	7,235
15	RPM	RPM International Inc.	0.59%	15,162
16	OC	Owens Corning	0.58%	10,941
17	USFD	US Foods Holding Corp.	0.58%	27,629
18	ACM	AECOM	0.57%	17,021
19	EQH	Equitable Holdings, Inc.	0.56%	39,851
20	CASY	Casey's General Stores, Inc.	0.55%	4,298
21	GGG	Graco Inc.	0.54%	20,540
22	FNF	Fidelity National Financial, Inc.	0.54%	31,377
23	DKS	DICK'S Sporting Goods, Inc.	0.54%	7,926
24	NBIX	Neurocrine Biosciences, Inc.	0.53%	12,595
25	EWBC	East West Bancorp, Inc.	0.53%	17,880
26	CW	Curtiss-Wright Corporation	0.53%	4,817
27	RGA	Reinsurance Group of America, Incorporated	0.53%	8,250
28	SFM	Sprouts Farmers Market, Inc.	0.52%	12,422
29	PFGC	Performance Food Group Company	0.51%	19,474
30	AVTR	Avantor, Inc.	0.51%	78,042
31	JEF	Jefferies Financial Group Inc.	0.51%	21,570
32	CIEN	Ciena Corporation	0.50%	18,714
33	TOL	Toll Brothers, Inc.	0.50%	12,882
34	BMRN	BioMarin Pharmaceutical Inc.	0.50%	24,442
35	COHR	Coherent Corp.	0.49%	16,414
36	UNM	Unum Group	0.49%	22,163
37	RNR	RenaissanceRe Holdings Ltd.	0.49%	6,324
38	THC	Tenet Healthcare Corporation	0.48%	12,294
39	BJ	BJ's Wholesale Club Holdings, Inc.	0.48%	16,204
40	TXRH	Texas Roadhouse, Inc.	0.47%	8,275
41	GLPI	Gaming and Leisure Properties, Inc.	0.47%	32,354
42	ALLY	Ally Financial Inc.	0.47%	43,011
43	ITT	ITT Inc.	0.46%	10,403
44	NVT	nVent Electric plc	0.46%	21,129
45	CLH	Clean Harbors, Inc.	0.45%	6,153
46	LECO	Lincoln Electric Holdings, Inc.	0.44%	7,491
47	SCI	Service Corporation International	0.44%	17,178
48	JLL	Jones Lang LaSalle Incorporated	0.44%	5,724
49	DUOL	Duolingo, Inc.	0.44%	4,216
50	SAIA	Saia, Inc.	0.44%	2,839

As of Dec 19, 2024

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