Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
NYSEARCA: QVMM · Real-Time Price · USD
35.16
-0.25 (-0.70%)
At close: Sep 8, 2026, 4:00 PM EDT
35.16
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:10 PM EDT
QVMM Holdings Information
QVMM is an equity ETF with a total of 357 individual holdings. The top holdings are Everpure stock at 1.15%, Illumina at 1.06%, Twilio at 1.05%, TechnipFMC at 0.99%, and Okta, Inc. at 0.97%.
Total Holdings
357
Top 10 Percentage
9.07%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
428.76M
PE Ratio
19.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | P | Everpure, Inc. | 1.15% |
| 2 | ILMN | Illumina, Inc. | 1.06% |
| 3 | TWLO | Twilio Inc. | 1.05% |
| 4 | FTI | TechnipFMC plc | 0.99% |
| 5 | OKTA | Okta, Inc. | 0.97% |
| 6 | ATI | ATI Inc. | 0.83% |
| 7 | NVT | nVent Electric plc | 0.82% |
| 8 | THC | Tenet Healthcare Corporation | 0.77% |
| 9 | RGLD | Royal Gold, Inc. | 0.76% |
| 10 | CW | Curtiss-Wright Corporation | 0.68% |
| 11 | UTHR | United Therapeutics Corporation | 0.67% |
| 12 | XPO | XPO, Inc. | 0.67% |
| 13 | ENTG | Entegris, Inc. | 0.67% |
| 14 | USFD | US Foods Holding Corp. | 0.65% |
| 15 | CRS | Carpenter Technology Corporation | 0.65% |
| 16 | RS | Reliance, Inc. | 0.63% |
| 17 | WWD | Woodward, Inc. | 0.61% |
| 18 | SNX | TD SYNNEX Corporation | 0.60% |
| 19 | ITT | ITT Inc. | 0.58% |
| 20 | HL | Hecla Mining Company | 0.56% |
| 21 | WCC | WESCO International, Inc. | 0.55% |
| 22 | OVV | Ovintiv Inc. | 0.55% |
| 23 | NXT | Nextpower Inc. | 0.54% |
| 24 | LSCC | Lattice Semiconductor Corporation | 0.54% |
| 25 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.54% |
As of Sep 3, 2026