Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
NYSEARCA: QVMM · Real-Time Price · USD
30.63
+0.14 (0.46%)
Sep 5, 2025, 4:00 PM - Market closed
QVMM Holdings Information
QVMM is an equity ETF with a total of 359 individual holdings. The top holdings are EMCOR Group stock at 1.06%, Comfort Systems USA at 0.89%, Pure Storage at 0.86%, RB Global at 0.76%, and Flex Ltd. at 0.74%.
Total Holdings
359
Top 10 Percentage
7.71%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
371.53M
PE Ratio
18.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EME | EMCOR Group, Inc. | 1.06% |
| 2 | FIX | Comfort Systems USA, Inc. | 0.89% |
| 3 | PSTG | Pure Storage, Inc. | 0.86% |
| 4 | TSX: RBA | RB Global, Inc. | 0.76% |
| 5 | FLEX | Flex Ltd. | 0.74% |
| 6 | UTHR | United Therapeutics Corporation | 0.71% |
| 7 | THC | Tenet Healthcare Corporation | 0.69% |
| 8 | USFD | US Foods Holding Corp. | 0.68% |
| 9 | CIEN | Ciena Corporation | 0.67% |
| 10 | BURL | Burlington Stores, Inc. | 0.65% |
| 11 | CSL | Carlisle Companies Incorporated | 0.65% |
| 12 | DOCU | DocuSign, Inc. | 0.65% |
| 13 | SGI | Somnigroup International Inc. | 0.65% |
| 14 | PFGC | Performance Food Group Company | 0.61% |
| 15 | CW | Curtiss-Wright Corporation | 0.61% |
| 16 | EQH | Equitable Holdings, Inc. | 0.60% |
| 17 | ACM | AECOM | 0.59% |
| 18 | CASY | Casey's General Stores, Inc. | 0.59% |
| 19 | RPM | RPM International Inc. | 0.57% |
| 20 | GWRE | Guidewire Software, Inc. | 0.56% |
| 21 | FNF | Fidelity National Financial, Inc. | 0.56% |
| 22 | RS | Reliance, Inc. | 0.55% |
| 23 | SFM | Sprouts Farmers Market, Inc. | 0.55% |
| 24 | OKTA | Okta, Inc. | 0.55% |
| 25 | DT | Dynatrace, Inc. | 0.54% |
As of Sep 4, 2025