Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
NYSEARCA: QVMM · Real-Time Price · USD
29.76
+0.24 (0.83%)
At close: Jul 25, 2025, 4:00 PM
29.76
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
QVMM Holdings Information
QVMM is an equity ETF with a total of 362 individual holdings. The top holdings are Interactive Brokers Group stock at 1.06%, EMCOR Group at 0.98%, Carlisle Companies at 0.72%, US Foods Holding at 0.72%, and RB Global at 0.72%.
Total Holdings
362
Top 10 Percentage
7.58%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
362.67M
PE Ratio
18.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBKR | Interactive Brokers Group, Inc. | 1.06% |
| 2 | EME | EMCOR Group, Inc. | 0.98% |
| 3 | CSL | Carlisle Companies Incorporated | 0.72% |
| 4 | USFD | US Foods Holding Corp. | 0.72% |
| 5 | TSX: RBA | RB Global, Inc. | 0.72% |
| 6 | FIX | Comfort Systems USA, Inc. | 0.71% |
| 7 | DOCU | DocuSign, Inc. | 0.69% |
| 8 | FLEX | Flex Ltd. | 0.68% |
| 9 | SFM | Sprouts Farmers Market, Inc. | 0.65% |
| 10 | PSTG | Pure Storage, Inc. | 0.63% |
| 11 | CASY | Casey's General Stores, Inc. | 0.63% |
| 12 | CW | Curtiss-Wright Corporation | 0.62% |
| 13 | WSO | Watsco, Inc. | 0.62% |
| 14 | BURL | Burlington Stores, Inc. | 0.61% |
| 15 | OKTA | Okta, Inc. | 0.61% |
| 16 | DT | Dynatrace, Inc. | 0.60% |
| 17 | GWRE | Guidewire Software, Inc. | 0.59% |
| 18 | EQH | Equitable Holdings, Inc. | 0.59% |
| 19 | PFGC | Performance Food Group Company | 0.58% |
| 20 | UTHR | United Therapeutics Corporation | 0.58% |
| 21 | RPM | RPM International Inc. | 0.57% |
| 22 | RS | Reliance, Inc. | 0.57% |
| 23 | SGI | Somnigroup International Inc. | 0.56% |
| 24 | XPO | XPO, Inc. | 0.55% |
| 25 | DUOL | Duolingo, Inc. | 0.55% |
As of Jul 23, 2025