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

QVMM Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	CSL	Carlisle Companies Incorporated	0.81%	6,039
2	EME	EMCOR Group, Inc.	0.72%	5,955
3	RS	Reliance Steel & Aluminum Co.	0.72%	7,607
4	PSTG	Pure Storage, Inc.	0.71%	33,095
5	WSM	Williams-Sonoma, Inc.	0.70%	7,478
6	LII	Lennox International Inc.	0.66%	3,730
7	OC	Owens Corning	0.63%	10,968
8	UTHR	United Therapeutics Corporation	0.60%	5,670
9	MANH	Manhattan Associates, Inc.	0.59%	7,234
10	WSO	Watsco, Inc.	0.59%	3,795
11	RPM	RPM International Inc.	0.57%	15,913
12	RGA	Reinsurance Group of America, Incorporated	0.57%	8,317
13	NBIX	Neurocrine Biosciences, Inc.	0.57%	12,372
14	IBKR	Interactive Brokers Group, Inc.	0.56%	13,663
15	GGG	Graco Inc.	0.55%	20,784
16	FNF	Fidelity National Financial, Inc.	0.54%	32,872
17	THC	Tenet Healthcare Corporation	0.53%	12,061
18	EQH	Equitable Holdings, Inc.	0.53%	39,116
19	DKS	DICK'S Sporting Goods, Inc.	0.53%	7,379
20	OVV	Ovintiv Inc.	0.53%	33,738
21	NVT	nVent Electric plc	0.52%	20,532
22	XPO	XPO Logistics, Inc.	0.51%	14,506
23	GLPI	Gaming and Leisure Properties, Inc.	0.51%	33,865
24	CASY	Casey's General Stores, Inc.	0.51%	3,996
25	RNR	RenaissanceRe Holdings Ltd.	0.50%	6,778
26	WPC	W. P. Carey Inc.	0.50%	27,383
27	TOL	Toll Brothers, Inc.	0.50%	13,062
28	BLD	TopBuild Corp.	0.50%	3,894
29	AMH	American Homes 4 Rent	0.50%	40,162
30	ACM	AECOM	0.49%	16,702
31	USFD	US Foods Holding Corp.	0.49%	27,740
32	BJ	BJ's Wholesale Club Holdings, Inc.	0.48%	16,523
33	TXRH	Texas Roadhouse, Inc.	0.47%	8,299
34	CHRD	Chord Energy Corporation	0.46%	8,261
35	WMS	Advanced Drainage Systems, Inc.	0.46%	8,620
36	LECO	Lincoln Electric Holdings, Inc.	0.46%	7,326
37	SAIA	Saia, Inc.	0.46%	2,911
38	FIX	Comfort Systems USA, Inc.	0.46%	4,536
39	CLH	Clean Harbors, Inc.	0.46%	6,073
40	ELF	e.l.f. Beauty, Inc.	0.46%	6,500
41	CELH	Celsius Holdings, Inc.	0.45%	23,761
42	ITT	ITT Inc.	0.45%	10,372
43	CW	Curtiss-Wright Corporation	0.45%	4,931
44	TTEK	Tetra Tech, Inc.	0.44%	6,499
45	EWBC	East West Bancorp, Inc.	0.44%	18,020
46	WWD	Woodward, Inc.	0.44%	7,510
47	LAMR	Lamar Advertising Company	0.43%	10,897
48	ALLY	Ally Financial Inc.	0.43%	32,740
49	SCI	Service Corporation International	0.43%	18,150
50	DT	Dynatrace, Inc.	0.43%	28,813

As of Jun 28, 2024

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