Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

QVMS Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	0.82%	6,064
2	ANF	Abercrombie & Fitch Co.	0.73%	7,508
3	ATI	ATI Inc.	0.68%	22,213
4	ENSG	The Ensign Group, Inc.	0.64%	9,376
5	SPSC	SPS Commerce, Inc.	0.63%	6,089
6	MLI	Mueller Industries, Inc.	0.62%	19,862
7	SPXC	SPX Technologies, Inc.	0.59%	7,559
8	MTH	Meritage Homes Corporation	0.56%	6,265
9	GKOS	Glaukos Corporation	0.52%	8,034
10	CRS	Carpenter Technology Corporation	0.52%	8,578
11	BMI	Badger Meter, Inc.	0.51%	4,964
12	LNC	Lincoln National Corporation	0.50%	29,358
13	JXN	Jackson Financial Inc.	0.50%	12,159
14	FSS	Federal Signal Corporation	0.50%	10,788
15	NSIT	Insight Enterprises, Inc.	0.50%	4,540
16	OGN	Organon & Co.	0.49%	43,362
17	COOP	Mr. Cooper Group Inc.	0.48%	10,715
18	SM	SM Energy Company	0.47%	19,777
19	ALK	Alaska Air Group, Inc.	0.47%	21,156
20	AL	Air Lease Corporation	0.46%	17,678
21	AWI	Armstrong World Industries, Inc.	0.46%	7,388
22	BCPC	Balchem Corporation	0.45%	5,355
23	BCC	Boise Cascade Company	0.45%	6,840
24	MGY	Magnolia Oil & Gas Corporation	0.45%	32,047
25	DY	Dycom Industries, Inc.	0.45%	4,794
26	MOG.A	Moog Inc.	0.44%	4,806
27	RDN	Radian Group Inc.	0.44%	25,852
28	MMSI	Merit Medical Systems, Inc.	0.44%	9,331
29	MATX	Matson, Inc.	0.44%	6,073
30	AVAV	AeroVironment, Inc.	0.43%	4,311
31	ABG	Asbury Automotive Group, Inc.	0.43%	3,419
32	IBP	Installed Building Products, Inc.	0.42%	3,733
33	WIRE	Encore Wire Corporation	0.42%	2,614
34	VRRM	Verra Mobility Corporation	0.42%	27,723
35	FORM	FormFactor, Inc.	0.41%	12,317
36	ITRI	Itron, Inc.	0.41%	7,493
37	ACIW	ACI Worldwide, Inc.	0.40%	18,409
38	AGO	Assured Guaranty Ltd.	0.39%	9,289
39	ASO	Academy Sports and Outdoors, Inc.	0.39%	13,405
40	MARA	Marathon Digital Holdings, Inc.	0.39%	35,463
41	FUL	H.B. Fuller Company	0.39%	9,104
42	ACA	Arcosa, Inc.	0.38%	8,361
43	EPRT	Essential Properties Realty Trust, Inc.	0.38%	25,128
44	AAP	Advance Auto Parts, Inc.	0.37%	10,660
45	MC	Moelis & Company	0.37%	11,813
46	SIG	Signet Jewelers Limited	0.37%	7,418
47	PECO	Phillips Edison & Company, Inc.	0.36%	20,252
48	AEIS	Advanced Energy Industries, Inc.	0.36%	6,056
49	ITGR	Integer Holdings Corporation	0.36%	5,675
50	GPI	Group 1 Automotive, Inc.	0.36%	2,194

As of Jun 28, 2024

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