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

NYSEARCA: QVMM · Real-Time Price · USD

28.49

-0.15 (-0.52%)

At close: Feb 27, 2025, 3:50 PM

28.33

-0.16 (-0.56%)

After-hours: Feb 27, 2025, 4:10 PM EST

QVMM Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	0.87%	15,104
2	WSM	Williams-Sonoma, Inc.	0.86%	15,235
3	EXE	Expand Energy Corporation	0.79%	26,754
4	EME	EMCOR Group, Inc.	0.74%	6,463
5	WSO	Watsco, Inc.	0.70%	4,868
6	DT	Dynatrace, Inc.	0.65%	38,792
7	USFD	US Foods Holding Corp.	0.64%	31,829
8	RS	Reliance, Inc.	0.64%	7,507
9	CSL	Carlisle Companies Incorporated	0.63%	6,486
10	FNF	Fidelity National Financial, Inc.	0.63%	35,729
11	RPM	RPM International Inc.	0.62%	17,424
12	UTHR	United Therapeutics Corporation	0.61%	5,947
13	PSTG	Pure Storage, Inc.	0.61%	34,407
14	FLEX	Flex Ltd.	0.59%	52,797
15	CASY	Casey's General Stores, Inc.	0.58%	4,770
16	SFM	Sprouts Farmers Market, Inc.	0.57%	13,630
17	GGG	Graco Inc.	0.56%	22,304
18	DUOL	Duolingo, Inc.	0.55%	4,932
19	WPC	W. P. Carey Inc.	0.54%	29,311
20	OC	Owens Corning	0.54%	11,776
21	BURL	Burlington Stores, Inc.	0.54%	7,919
22	RGA	Reinsurance Group of America, Incorporated	0.54%	9,356
23	GLPI	Gaming and Leisure Properties, Inc.	0.53%	37,265
24	DOCU	DocuSign, Inc.	0.53%	22,409
25	UNM	Unum Group	0.52%	23,473
26	XPO	XPO, Inc.	0.51%	14,627
27	TOL	Toll Brothers, Inc.	0.51%	15,547
28	FIX	Comfort Systems USA, Inc.	0.51%	4,846
29	ACM	AECOM	0.51%	18,144
30	BMRN	BioMarin Pharmaceutical Inc.	0.51%	24,808
31	BJ	BJ's Wholesale Club Holdings, Inc.	0.51%	16,734
32	EWBC	East West Bancorp, Inc.	0.51%	18,809
33	THC	Tenet Healthcare Corporation	0.49%	12,682
34	RNR	RenaissanceRe Holdings Ltd.	0.48%	7,197
35	JLL	Jones Lang LaSalle Incorporated	0.48%	6,308
36	PFGC	Performance Food Group Company	0.48%	20,208
37	TXRH	Texas Roadhouse, Inc.	0.47%	9,305
38	LECO	Lincoln Electric Holdings, Inc.	0.46%	7,689
39	SCI	Service Corporation International	0.45%	19,564
40	CW	Curtiss-Wright Corporation	0.45%	5,007
41	OVV	Ovintiv Inc.	0.45%	36,976
42	DKS	DICK'S Sporting Goods, Inc.	0.45%	7,099
43	SAIA	Saia, Inc.	0.45%	3,773
44	CNH	CNH Industrial N.V.	0.44%	119,564
45	ITT	ITT Inc.	0.44%	10,826
46	TPX	Tempur Sealy International Inc	0.43%	22,875
47	LAMR	Lamar Advertising Company	0.43%	11,873
48	AMH	American Homes 4 Rent	0.43%	42,129
49	FHN	First Horizon Corporation	0.43%	71,691
50	CLH	Clean Harbors, Inc.	0.42%	6,868
51	COHR	Coherent Corp.	0.42%	19,298
52	AVTR	Avantor, Inc.	0.42%	82,423
53	SF	Stifel Financial Corp.	0.41%	13,758
54	CCK	Crown Holdings, Inc.	0.41%	16,234
55	WWD	Woodward, Inc.	0.41%	7,772
56	AR	Antero Resources Corporation	0.41%	37,868
57	EXEL	Exelixis, Inc.	0.41%	38,245
58	CIEN	Ciena Corporation	0.40%	17,879
59	FND	Floor & Decor Holdings, Inc.	0.40%	13,842
60	NVT	nVent Electric plc	0.39%	22,583
61	AA	Alcoa Corporation	0.39%	39,608
62	ALLY	Ally Financial Inc.	0.39%	37,251
63	JEF	Jefferies Financial Group Inc.	0.39%	20,862
64	CUBE	CubeSmart	0.39%	31,241
65	RBC	RBC Bearings Incorporated	0.39%	3,775
66	MANH	Manhattan Associates, Inc.	0.39%	7,560
67	EHC	Encompass Health Corporation	0.38%	13,301
68	SNX	TD SYNNEX Corporation	0.38%	9,598
69	BWXT	BWX Technologies, Inc.	0.38%	12,647
70	BLD	TopBuild Corp.	0.38%	4,225
71	PRI	Primerica, Inc.	0.38%	4,733
72	OHI	Omega Healthcare Investors, Inc.	0.38%	35,158
73	CG	The Carlyle Group Inc.	0.37%	26,640
74	X	United States Steel Corporation	0.37%	34,055
75	ATR	AptarGroup, Inc.	0.37%	8,776
76	WTRG	Essential Utilities, Inc.	0.37%	34,036
77	WBS	Webster Financial Corporation	0.37%	23,136
78	DTM	DT Midstream, Inc.	0.37%	13,336
79	HQY	HealthEquity, Inc.	0.37%	11,861
80	ARMK	Aramark	0.36%	34,278
81	AIT	Applied Industrial Technologies, Inc.	0.36%	5,061
82	WAL	Western Alliance Bancorporation	0.36%	14,644
83	OGE	OGE Energy Corp.	0.36%	27,433
84	GME	GameStop Corp.	0.36%	50,750
85	ORI	Old Republic International Corporation	0.36%	33,166
86	RGLD	Royal Gold, Inc.	0.35%	8,181
87	KNSL	Kinsale Capital Group, Inc.	0.35%	2,910
88	LAD	Lithia Motors, Inc.	0.35%	3,553
89	AYI	Acuity Brands, Inc.	0.35%	3,988
90	HLI	Houlihan Lokey, Inc.	0.35%	7,325
91	LNW	Light & Wonder, Inc.	0.35%	11,998
92	AFG	American Financial Group, Inc.	0.35%	9,861
93	GMED	Globus Medical, Inc.	0.35%	15,158
94	REXR	Rexford Industrial Realty, Inc.	0.35%	29,522
95	PCTY	Paylocity Holding Corporation	0.34%	5,808
96	PNFP	Pinnacle Financial Partners, Inc.	0.34%	10,533
97	DOCS	Doximity, Inc.	0.34%	16,511
98	MIDD	The Middleby Corporation	0.34%	6,975
99	PR	Permian Resources Corporation	0.34%	86,291
100	EGP	EastGroup Properties, Inc.	0.34%	6,477
101	RRC	Range Resources Corporation	0.34%	31,382
102	DCI	Donaldson Company, Inc.	0.34%	16,878
103	RRX	Regal Rexnord Corporation	0.34%	8,790
104	CHE	Chemed Corporation	0.33%	2,110
105	CFR	Cullen/Frost Bankers, Inc.	0.33%	8,488
106	EVR	Evercore Inc.	0.33%	4,817
107	BERY	Berry Global Group, Inc.	0.33%	15,959
108	COKE	Coca-Cola Consolidated, Inc.	0.33%	823
109	G	Genpact Limited	0.33%	21,868
110	INGR	Ingredion Incorporated	0.33%	8,639
111	MUSA	Murphy USA Inc.	0.33%	2,435
112	MLI	Mueller Industries, Inc.	0.33%	14,229
113	CNM	Core & Main, Inc.	0.33%	22,920
114	MEDP	Medpace Holdings, Inc.	0.33%	3,338
115	JAZZ	Jazz Pharmaceuticals plc	0.33%	8,144
116	MORN	Morningstar, Inc.	0.32%	3,496
117	CHDN	Churchill Downs Incorporated	0.32%	9,808
118	BRX	Brixmor Property Group Inc.	0.32%	40,661
119	WMS	Advanced Drainage Systems, Inc.	0.32%	9,601
120	CR	Crane Company	0.32%	6,881
121	EXP	Eagle Materials Inc.	0.32%	4,865
122	KNX	Knight-Swift Transportation Holdings Inc.	0.32%	21,948
123	WCC	WESCO International, Inc.	0.32%	6,280
124	WTFC	Wintrust Financial Corporation	0.31%	8,890
125	MTZ	MasTec, Inc.	0.31%	8,487
126	GPK	Graphic Packaging Holding Company	0.31%	40,076
127	AXTA	Axalta Coating Systems Ltd.	0.31%	29,723
128	TTC	The Toro Company	0.31%	13,341
129	KD	Kyndryl Holdings, Inc.	0.31%	29,238
130	FBIN	Fortune Brands Innovations, Inc.	0.31%	16,245
131	AAL	American Airlines Group Inc.	0.31%	70,719
132	CBSH	Commerce Bancshares, Inc.	0.31%	16,554
133	NNN	NNN REIT, Inc.	0.30%	24,770
134	LSCC	Lattice Semiconductor Corporation	0.30%	16,153
135	VOYA	Voya Financial, Inc.	0.30%	14,898
136	CACI	CACI International Inc	0.30%	3,154
137	ZION	Zions Bancorporation, National Association	0.30%	19,792
138	FYBR	Frontier Communications Parent, Inc.	0.30%	29,006
139	HRB	H&R Block, Inc.	0.30%	19,185
140	WH	Wyndham Hotels & Resorts, Inc.	0.30%	9,736
141	TTEK	Tetra Tech, Inc.	0.30%	34,262
142	ENSG	The Ensign Group, Inc.	0.29%	7,545
143	EXLS	ExlService Holdings, Inc.	0.29%	20,990
144	FR	First Industrial Realty Trust, Inc.	0.29%	17,935
145	NYT	The New York Times Company	0.29%	20,941
146	ADC	Agree Realty Corporation	0.29%	13,518
147	SSB	SouthState Corporation	0.29%	9,998
148	UGI	UGI Corporation	0.28%	29,649
149	SEIC	SEI Investments Company	0.28%	12,387
150	SNV	Synovus Financial Corp.	0.28%	19,139
151	PB	Prosperity Bancshares, Inc.	0.28%	12,832
152	HALO	Halozyme Therapeutics, Inc.	0.28%	16,821
153	ONB	Old National Bancorp	0.28%	41,694
154	MASI	Masimo Corporation	0.28%	5,728
155	OSK	Oshkosh Corporation	0.28%	9,439
156	SKX	Skechers U.S.A., Inc.	0.28%	15,557
157	CVLT	Commvault Systems, Inc.	0.28%	5,686
158	VMI	Valmont Industries, Inc.	0.28%	2,764
159	TMHC	Taylor Morrison Home Corporation	0.27%	14,861
160	ONTO	Onto Innovation Inc.	0.27%	6,290
161	MAT	Mattel, Inc.	0.27%	43,922
162	FN	Fabrinet	0.27%	4,624
163	ALV	Autoliv, Inc.	0.27%	9,519
164	FAF	First American Financial Corporation	0.27%	14,386
165	R	Ryder System, Inc.	0.27%	5,826
166	CHRD	Chord Energy Corporation	0.27%	8,606
167	FLS	Flowserve Corporation	0.27%	17,027
168	OLED	Universal Display Corporation	0.27%	5,893
169	SSD	Simpson Manufacturing Co., Inc.	0.27%	5,405
170	FOUR	Shift4 Payments, Inc.	0.27%	9,546
171	ESAB	ESAB Corporation	0.26%	7,414
172	NFG	National Fuel Gas Company	0.26%	12,350
173	AZPN	Aspen Technology, Inc.	0.26%	3,440
174	NXT	Nextracker Inc.	0.26%	19,485
175	HLNE	Hamilton Lane Incorporated	0.26%	5,864
176	AAON	AAON, Inc.	0.26%	8,991
177	UFPI	UFP Industries, Inc.	0.26%	8,195
178	WEX	WEX Inc.	0.26%	5,688
179	SLM	SLM Corporation	0.25%	29,313
180	STAG	STAG Industrial, Inc.	0.25%	24,518
181	MTG	MGIC Investment Corporation	0.25%	36,211
182	DAR	Darling Ingredients Inc.	0.25%	22,592
183	ALTR	Altair Engineering Inc.	0.25%	7,778
184	KBR	KBR, Inc.	0.25%	17,829
185	RLI	RLI Corp.	0.25%	11,312
186	MTSI	MACOM Technology Solutions Holdings, Inc.	0.24%	7,254
187	IDA	IDACORP, Inc.	0.24%	7,284
188	MKSI	MKS Instruments, Inc.	0.24%	8,760
189	HR	Healthcare Realty Trust Incorporated	0.24%	49,848
190	ALTM	Arcadium Lithium plc	0.24%	143,782
191	STWD	Starwood Property Trust, Inc.	0.24%	41,616
192	LPX	Louisiana-Pacific Corporation	0.24%	8,253
193	TREX	Trex Company, Inc.	0.24%	13,321
194	MTDR	Matador Resources Company	0.24%	15,828
195	FLR	Fluor Corporation	0.24%	22,412
196	VNO	Vornado Realty Trust	0.24%	20,945
197	ESNT	Essent Group Ltd.	0.24%	14,458
198	KEX	Kirby Corporation	0.24%	8,137
199	MSA	MSA Safety Incorporated	0.23%	5,005
200	AGCO	AGCO Corporation	0.23%	8,281
201	DINO	HF Sinclair Corporation	0.23%	22,206
202	NOV	NOV Inc.	0.23%	53,483
203	THG	The Hanover Insurance Group, Inc.	0.23%	4,947
204	H	Hyatt Hotels Corporation	0.23%	5,761
205	GXO	GXO Logistics, Inc.	0.23%	19,235
206	CGNX	Cognex Corporation	0.23%	24,170
207	CADE	Cadence Bank	0.23%	24,356
208	LFUS	Littelfuse, Inc.	0.22%	3,206
209	FCN	FTI Consulting, Inc.	0.22%	4,696
210	VNT	Vontier Corporation	0.22%	20,142
211	CHX	ChampionX Corporation	0.22%	25,998
212	GATX	GATX Corporation	0.22%	4,647
213	WTS	Watts Water Technologies, Inc.	0.22%	3,495
214	COLB	Columbia Banking System, Inc.	0.22%	28,217
215	CMC	Commercial Metals Company	0.22%	14,984
216	ARW	Arrow Electronics, Inc.	0.21%	6,786
217	THO	THOR Industries, Inc.	0.21%	7,304
218	HOMB	Home Bancshares, Inc. (Conway, AR)	0.21%	25,484
219	CROX	Crocs, Inc.	0.21%	7,220
220	CRUS	Cirrus Logic, Inc.	0.21%	6,859
221	AM	Antero Midstream Corporation	0.21%	46,325
222	SAIC	Science Applications International Corporation	0.21%	7,314
223	ANF	Abercrombie & Fitch Co.	0.21%	7,273
224	GBCI	Glacier Bancorp, Inc.	0.21%	15,304
225	GNTX	Gentex Corporation	0.21%	29,643
226	OPCH	Option Care Health, Inc.	0.21%	22,326
227	LSTR	Landstar System, Inc.	0.21%	4,588
228	POST	Post Holdings, Inc.	0.21%	6,244
229	CLF	Cleveland-Cliffs Inc.	0.21%	66,637
230	FNB	F.N.B. Corporation	0.21%	49,408
231	BRKR	Bruker Corporation	0.21%	14,050
232	JHG	Janus Henderson Group plc	0.20%	16,983
233	LNTH	Lantheus Holdings, Inc.	0.20%	8,817
234	SIGI	Selective Insurance Group, Inc.	0.20%	8,432
235	NOVT	Novanta Inc.	0.20%	4,700
236	OZK	Bank OZK	0.20%	14,470
237	LEA	Lear Corporation	0.20%	7,070
238	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.20%	6,986
239	BIO	Bio-Rad Laboratories, Inc.	0.20%	2,485
240	KNF	Knife River Corporation	0.19%	7,233
241	KRG	Kite Realty Group Trust	0.19%	30,101
242	HXL	Hexcel Corporation	0.19%	10,684
243	WHR	Whirlpool Corporation	0.19%	6,387
244	TKR	The Timken Company	0.19%	8,353
245	NJR	New Jersey Resources Corporation	0.19%	13,890
246	KBH	KB Home	0.19%	10,505
247	BYD	Boyd Gaming Corporation	0.19%	8,743
248	CHWY	Chewy, Inc.	0.19%	18,978
249	LOPE	Grand Canyon Education, Inc.	0.19%	3,674
250	WMG	Warner Music Group Corp.	0.19%	18,658
251	CBT	Cabot Corporation	0.19%	7,447
252	QLYS	Qualys, Inc.	0.19%	4,860
253	HWC	Hancock Whitney Corporation	0.18%	11,423
254	TXNM	TXNM Energy, Inc.	0.18%	12,294
255	AN	AutoNation, Inc.	0.18%	3,499
256	CNX	CNX Resources Corporation	0.18%	21,211
257	FFIN	First Financial Bankshares, Inc.	0.18%	17,186
258	POR	Portland General Electric Company	0.18%	14,289
259	VNOM	Viper Energy, Inc.	0.18%	14,155
260	AMG	Affiliated Managers Group, Inc.	0.18%	3,845
261	SWX	Southwest Gas Holdings, Inc.	0.18%	8,224
262	UBSI	United Bankshares, Inc.	0.18%	17,945
263	APPF	AppFolio, Inc.	0.18%	3,003
264	VVV	Valvoline Inc.	0.18%	16,843
265	UMBF	UMB Financial Corporation	0.18%	5,891
266	ROIV	Roivant Sciences Ltd.	0.18%	59,710
267	CUZ	Cousins Properties Incorporated	0.18%	20,845
268	GAP	The Gap, Inc.	0.18%	27,767
269	WFRD	Weatherford International plc	0.18%	9,750
270	IRT	Independence Realty Trust, Inc.	0.18%	29,759
271	DLB	Dolby Laboratories, Inc.	0.18%	7,601
272	SLGN	Silgan Holdings Inc.	0.18%	11,128
273	SR	Spire Inc.	0.18%	8,062
274	NXST	Nexstar Media Group, Inc.	0.18%	4,085
275	ST	Sensata Technologies Holding plc	0.18%	20,677
276	OGS	ONE Gas, Inc.	0.17%	8,130
277	SON	Sonoco Products Company	0.17%	12,828
278	AVT	Avnet, Inc.	0.17%	11,644
279	VLY	Valley National Bancorp	0.17%	62,764
280	BC	Brunswick Corporation	0.17%	9,207
281	EXPO	Exponent, Inc.	0.17%	6,874
282	FCFS	FirstCash Holdings, Inc.	0.17%	5,076
283	CNO	CNO Financial Group, Inc.	0.17%	14,415
284	BDC	Belden Inc.	0.17%	5,256
285	EEFT	Euronet Worldwide, Inc.	0.16%	5,562
286	BKH	Black Hills Corporation	0.16%	9,568
287	NEU	NewMarket Corporation	0.16%	1,010
288	MMS	Maximus, Inc.	0.16%	8,251
289	BCO	The Brink's Company	0.16%	5,893
290	PVH	PVH Corp.	0.16%	7,201
291	KMPR	Kemper Corporation	0.16%	8,334
292	MUR	Murphy Oil Corporation	0.16%	19,549
293	ENS	EnerSys	0.15%	5,280
294	AVNT	Avient Corporation	0.15%	12,394
295	SBRA	Sabra Health Care REIT, Inc.	0.15%	32,403
296	EPR	EPR Properties	0.15%	10,408
297	TNL	Travel + Leisure Co.	0.15%	9,440
298	FLO	Flowers Foods, Inc.	0.15%	27,107
299	CELH	Celsius Holdings, Inc.	0.15%	19,467
300	ACHC	Acadia Healthcare Company, Inc.	0.15%	12,336
301	ASB	Associated Banc-Corp	0.15%	21,551
302	WLK	Westlake Corporation	0.15%	4,649
303	SLAB	Silicon Laboratories Inc.	0.15%	3,611
304	M	Macy's, Inc.	0.15%	35,305
305	CIVI	Civitas Resources, Inc.	0.15%	12,576
306	BHF	Brighthouse Financial, Inc.	0.15%	8,534
307	NVST	Envista Holdings Corporation	0.14%	24,355
308	TCBI	Texas Capital Bancshares, Inc.	0.14%	6,339
309	ALE	ALLETE, Inc.	0.14%	7,478
310	RYN	Rayonier Inc.	0.14%	18,598
311	ORA	Ormat Technologies, Inc.	0.14%	7,104
312	WU	The Western Union Company	0.14%	44,353
313	KRC	Kilroy Realty Corporation	0.14%	13,931
314	LANC	Lancaster Colony Corporation	0.14%	2,406
315	MSM	MSC Industrial Direct Co., Inc.	0.14%	6,001
316	IBOC	International Bancshares Corporation	0.14%	7,167
317	PRGO	Perrigo Company plc	0.13%	18,576
318	NWE	NorthWestern Energy Group, Inc.	0.13%	8,455
319	OLN	Olin Corporation	0.13%	17,388
320	PCH	PotlatchDeltic Corporation	0.13%	9,597
321	GHC	Graham Holdings Company	0.12%	458
322	ASH	Ashland Inc.	0.12%	6,589
323	ASGN	ASGN Incorporated	0.12%	5,980
324	PAG	Penske Automotive Group, Inc.	0.12%	2,480
325	HOG	Harley-Davidson, Inc.	0.12%	15,627
326	FHI	Federated Hermes, Inc.	0.12%	10,561
327	CDP	COPT Defense Properties	0.12%	14,865
328	TEX	Terex Corporation	0.11%	9,456
329	NSP	Insperity, Inc.	0.11%	4,506
330	COLM	Columbia Sportswear Company	0.11%	4,147
331	CXT	Crane NXT, Co.	0.11%	6,584
332	NSA	National Storage Affiliates Trust	0.11%	9,731
333	GT	The Goodyear Tire & Rubber Company	0.11%	39,438
334	VAC	Marriott Vacations Worldwide Corporation	0.11%	4,390
335	WEN	The Wendy's Company	0.11%	23,462
336	YETI	YETI Holdings, Inc.	0.11%	9,930
337	PSN	Parsons Corporation	0.11%	6,134
338	MAN	ManpowerGroup Inc.	0.10%	6,570
339	ZI	ZoomInfo Technologies Inc.	0.10%	37,400
340	HGV	Hilton Grand Vacations Inc.	0.10%	8,634
341	PII	Polaris Inc.	0.10%	7,242
342	SYNA	Synaptics Incorporated	0.10%	4,982
343	VAL	Valaris Limited	0.10%	8,742
344	PK	Park Hotels & Resorts Inc.	0.10%	27,206
345	VC	Visteon Corporation	0.09%	3,605
346	AMKR	Amkor Technology, Inc.	0.09%	14,707
347	PBF	PBF Energy Inc.	0.09%	13,321
348	LIVN	LivaNova PLC	0.09%	7,223
349	JWN	Nordstrom, Inc.	0.09%	12,338
350	NEOG	Neogen Corporation	0.09%	29,067
351	PPC	Pilgrim's Pride Corporation	0.08%	5,382
352	TDC	Teradata Corporation	0.08%	11,912
353	CNXC	Concentrix Corporation	0.08%	6,239
354	COTY	Coty Inc.	0.08%	46,109
355	SAM	The Boston Beer Company, Inc.	0.08%	1,159
356	UAA	Under Armour, Inc.	0.08%	37,602
357	IPGP	IPG Photonics Corporation	0.06%	3,595
358	GEF	Greif, Inc.	0.06%	3,551
359	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.04%	146,378
360	MAGN	Magnera Corporation	0.00%	1
361	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 25, 2025

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