Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
NYSEARCA: QVMM · Real-Time Price · USD
29.96
+0.10 (0.34%)
At close: Oct 17, 2025, 4:00 PM EDT
29.96
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
QVMM Holdings Information
QVMM is an equity ETF with a total of 361 individual holdings. The top holdings are Comfort Systems USA stock at 0.99%, Pure Storage at 0.98%, Flex Ltd. at 0.80%, Curtiss-Wright at 0.72%, and Casey's General Stores at 0.69%.
Total Holdings
361
Top 10 Percentage
7.42%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
367.20M
PE Ratio
18.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 0.99% |
| 2 | PSTG | Pure Storage, Inc. | 0.98% |
| 3 | FLEX | Flex Ltd. | 0.80% |
| 4 | CW | Curtiss-Wright Corporation | 0.72% |
| 5 | CASY | Casey's General Stores, Inc. | 0.69% |
| 6 | BWXT | BWX Technologies, Inc. | 0.67% |
| 7 | TSX: RBA | RB Global, Inc. | 0.66% |
| 8 | BURL | Burlington Stores, Inc. | 0.64% |
| 9 | TLN | Talen Energy Corporation | 0.64% |
| 10 | THC | Tenet Healthcare Corporation | 0.64% |
| 11 | CIEN | Ciena Corporation | 0.63% |
| 12 | GWRE | Guidewire Software, Inc. | 0.63% |
| 13 | SGI | Somnigroup International Inc. | 0.62% |
| 14 | USFD | US Foods Holding Corp. | 0.62% |
| 15 | ACM | AECOM | 0.62% |
| 16 | TWLO | Twilio Inc. | 0.59% |
| 17 | ILMN | Illumina, Inc. | 0.57% |
| 18 | COHR | Coherent Corp. | 0.56% |
| 19 | NVT | nVent Electric plc | 0.56% |
| 20 | XPO | XPO, Inc. | 0.55% |
| 21 | PFGC | Performance Food Group Company | 0.55% |
| 22 | WWD | Woodward, Inc. | 0.54% |
| 23 | DT | Dynatrace, Inc. | 0.54% |
| 24 | OKTA | Okta, Inc. | 0.54% |
| 25 | UTHR | United Therapeutics Corporation | 0.54% |
As of Oct 15, 2025