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

QVMS Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	0.73%	9,037
2	CMA	Comerica Incorporated	0.65%	22,731
3	GKOS	Glaukos Corporation	0.62%	9,126
4	SPSC	SPS Commerce, Inc.	0.61%	6,728
5	ALK	Alaska Air Group, Inc.	0.61%	19,676
6	SPXC	SPX Technologies, Inc.	0.60%	8,822
7	VFC	V.F. Corporation	0.60%	58,261
8	RHI	Robert Half Inc.	0.60%	17,693
9	ATI	ATI Inc.	0.56%	21,949
10	BMI	Badger Meter, Inc.	0.54%	5,172
11	JXN	Jackson Financial Inc.	0.53%	13,006
12	COOP	Mr. Cooper Group Inc.	0.52%	11,727
13	AWI	Armstrong World Industries, Inc.	0.52%	7,719
14	FSS	Federal Signal Corporation	0.50%	11,577
15	GPI	Group 1 Automotive, Inc.	0.49%	2,473
16	EAT	Brinker International, Inc.	0.48%	7,720
17	ACIW	ACI Worldwide, Inc.	0.48%	19,174
18	MARA	MARA Holdings, Inc.	0.47%	48,952
19	BCPC	Balchem Corporation	0.47%	5,956
20	LNC	Lincoln National Corporation	0.47%	32,303
21	MOG.A	Moog Inc.	0.47%	5,152
22	MTH	Meritage Homes Corporation	0.46%	6,354
23	ABG	Asbury Automotive Group, Inc.	0.45%	3,918
24	MMSI	Merit Medical Systems, Inc.	0.45%	9,831
25	ALKS	Alkermes plc	0.44%	30,755
26	BCC	Boise Cascade Company	0.44%	7,460
27	AL	Air Lease Corporation	0.43%	19,242
28	EPRT	Essential Properties Realty Trust, Inc.	0.43%	29,584
29	MC	Moelis & Company	0.43%	12,695
30	SEE	Sealed Air Corporation	0.42%	26,229
31	ACA	Arcosa, Inc.	0.42%	8,832
32	RDN	Radian Group Inc.	0.41%	27,312
33	ITRI	Itron, Inc.	0.41%	7,960
34	MATX	Matson, Inc.	0.41%	6,284
35	RDNT	RadNet, Inc.	0.41%	11,977
36	AVAV	AeroVironment, Inc.	0.40%	5,265
37	IDCC	InterDigital, Inc.	0.40%	4,496
38	SM	SM Energy Company	0.40%	22,781
39	PIPR	Piper Sandler Companies	0.39%	2,832
40	SHAK	Shake Shack Inc.	0.39%	6,386
41	FUN	Six Flags Entertainment Corporation	0.39%	17,774
42	NSIT	Insight Enterprises, Inc.	0.39%	5,169
43	AEIS	Advanced Energy Industries, Inc.	0.38%	6,989
44	DY	Dycom Industries, Inc.	0.38%	4,695
45	ITGR	Integer Holdings Corporation	0.38%	5,966
46	AGO	Assured Guaranty Ltd.	0.37%	9,201
47	CORT	Corcept Therapeutics Incorporated	0.37%	15,437
48	MGY	Magnolia Oil & Gas Corporation	0.37%	33,641
49	PECO	Phillips Edison & Company, Inc.	0.37%	20,522
50	SANM	Sanmina Corporation	0.36%	9,992

As of Dec 19, 2024

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