QVMM Holdings — Invesco S&P MidCap 400 QVM Multi-factor ETF
All 362 reported holdings of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 9.48% | $40.10M |
| Invesco Private Government Fund | 3.56% | $15.04M |
| Flex Ltd. | 1.64% | $6.92M |
| nVent Electric PLC | 0.85% | $3.58M |
| TechnipFMC PLC | 0.84% | $3.56M |
| Curtiss-Wright Corp. | 0.82% | $3.48M |
| Twilio Inc. | 0.81% | $3.45M |
| Illumina, Inc. | 0.81% | $3.44M |
| XPO, Inc. | 0.81% | $3.41M |
| Sterling Infrastructure, Inc. | 0.80% | $3.36M |
| MACOM Technology Solutions Holdings, Inc. | 0.77% | $3.25M |
| Everpure, Inc. | 0.76% | $3.21M |
| ATI Inc. | 0.73% | $3.09M |
| Fabrinet | 0.72% | $3.04M |
| Entegris, Inc. | 0.71% | $3.00M |
| MKS Inc. | 0.70% | $2.96M |
| Carpenter Technology Corp. | 0.67% | $2.85M |
| MasTec, Inc. | 0.67% | $2.84M |
| United Therapeutics Corp. | 0.65% | $2.77M |
| Lattice Semiconductor Corp. | 0.63% | $2.65M |
| Woodward, Inc. | 0.62% | $2.63M |
| Nextpower Inc. | 0.62% | $2.61M |
| Talen Energy Corp. | 0.61% | $2.59M |
| Reliance, Inc. | 0.60% | $2.55M |
| Burlington Stores, Inc. | 0.60% | $2.54M |
| Royal Gold, Inc. | 0.58% | $2.47M |
| TD SYNNEX Corp. | 0.58% | $2.45M |
| TTM Technologies, Inc. | 0.58% | $2.45M |
| RB Global, Inc. | 0.58% | $2.44M |
| US Foods Holding Corp. | 0.57% | $2.41M |
| WESCO International, Inc. | 0.57% | $2.40M |
| BWX Technologies, Inc. | 0.56% | $2.35M |
| Alcoa Corp. | 0.56% | $2.35M |
| Okta, Inc. | 0.55% | $2.33M |
| RBC Bearings Inc. | 0.55% | $2.31M |
| ITT Inc. | 0.52% | $2.22M |
| East West Bancorp, Inc. | 0.52% | $2.18M |
| W.P. Carey Inc. | 0.50% | $2.13M |
| Performance Food Group Co. | 0.50% | $2.13M |
| Dycom Industries, Inc. | 0.50% | $2.11M |
| Rambus Inc. | 0.50% | $2.11M |
| Somnigroup International Inc. | 0.50% | $2.10M |
| BorgWarner Inc. | 0.49% | $2.09M |
| APi Group Corp. | 0.48% | $2.03M |
| Neurocrine Biosciences, Inc. | 0.48% | $2.01M |
| Carlisle Cos. Inc. | 0.47% | $2.01M |
| Tenet Healthcare Corp. | 0.46% | $1.96M |
| Dick's Sporting Goods, Inc. | 0.46% | $1.96M |
| Pinnacle Financial Partners, Inc. | 0.46% | $1.95M |
| Annaly Capital Management, Inc. | 0.46% | $1.93M |
| Lincoln Electric Holdings, Inc. | 0.45% | $1.91M |
| RPM International Inc. | 0.45% | $1.91M |
| TransUnion | 0.45% | $1.90M |
| Saia, Inc. | 0.44% | $1.87M |
| Mueller Industries, Inc. | 0.44% | $1.85M |
| Aramark | 0.44% | $1.85M |
| Jazz Pharmaceuticals PLC | 0.44% | $1.84M |
| Toll Brothers, Inc. | 0.43% | $1.83M |
| Regal Rexnord Corp. | 0.43% | $1.83M |
| Jones Lang LaSalle Inc. | 0.43% | $1.81M |
| Ovintiv Inc. | 0.43% | $1.81M |
| Watsco, Inc. | 0.42% | $1.79M |
| Clean Harbors, Inc. | 0.42% | $1.79M |
| Exelixis, Inc. | 0.42% | $1.78M |
| DT Midstream, Inc. | 0.42% | $1.78M |
| Onto Innovation Inc. | 0.42% | $1.77M |
| Evercore Inc. | 0.42% | $1.76M |
| Hecla Mining Co. | 0.41% | $1.75M |
| Omega Healthcare Investors, Inc. | 0.41% | $1.74M |
| Knight-Swift Transportation Holdings Inc. | 0.41% | $1.73M |
| Reinsurance Group of America, Inc. | 0.41% | $1.73M |
| TopBuild Corp. | 0.41% | $1.72M |
| Gaming and Leisure Properties, Inc. | 0.40% | $1.70M |
| Lamar Advertising Co. | 0.40% | $1.69M |
| Fidelity National Financial, Inc. | 0.40% | $1.69M |
| RenaissanceRe Holdings Ltd. | 0.40% | $1.68M |
| Graco Inc. | 0.39% | $1.67M |
| Elanco Animal Health Inc. | 0.39% | $1.67M |
| Carlyle Group Inc. (The) | 0.38% | $1.63M |
| Roivant Sciences Ltd. | 0.38% | $1.61M |
| Ally Financial Inc. | 0.38% | $1.60M |
| Five Below, Inc. | 0.38% | $1.60M |
| Penumbra, Inc. | 0.38% | $1.60M |
| Texas Roadhouse, Inc. | 0.38% | $1.59M |
| Unum Group | 0.37% | $1.58M |
| Permian Resources Corp. | 0.37% | $1.58M |
| First Horizon Corp. | 0.37% | $1.57M |
| New York Times Co. (The) | 0.37% | $1.55M |
| Littelfuse, Inc. | 0.37% | $1.55M |
| Webster Financial Corp. | 0.36% | $1.54M |
| Advanced Energy Industries, Inc. | 0.36% | $1.52M |
| Equity LifeStyle Properties, Inc. | 0.35% | $1.50M |
| Applied Industrial Technologies, Inc. | 0.35% | $1.50M |
| BJ's Wholesale Club Holdings, Inc. | 0.35% | $1.48M |
| Crown Holdings, Inc. | 0.35% | $1.48M |
| Arrow Electronics, Inc. | 0.35% | $1.48M |
| Cognex Corp. | 0.35% | $1.47M |
| Arrowhead Pharmaceuticals, Inc. | 0.35% | $1.47M |
| SPX Technologies, Inc. | 0.34% | $1.46M |
| Advanced Drainage Systems, Inc. | 0.34% | $1.45M |
| Ryder System, Inc. | 0.34% | $1.44M |
| American Airlines Group Inc. | 0.34% | $1.43M |
| CACI International Inc. | 0.34% | $1.43M |
| Encompass Health Corp. | 0.34% | $1.43M |
| BioMarin Pharmaceutical Inc. | 0.33% | $1.41M |
| Service Corp. International | 0.33% | $1.40M |
| Eastgroup Properties, Inc. | 0.33% | $1.39M |
| Valmont Industries, Inc. | 0.32% | $1.37M |
| Stifel Financial Corp. | 0.32% | $1.36M |
| American Homes 4 Rent | 0.32% | $1.36M |
| Flowserve Corp. | 0.32% | $1.35M |
| Wintrust Financial Corp. | 0.32% | $1.35M |
| Pinterest, Inc. | 0.31% | $1.32M |
| Acuity Inc. | 0.31% | $1.32M |
| Essential Utilities, Inc. | 0.31% | $1.31M |
| Kratos Defense & Security Solutions, Inc. | 0.31% | $1.31M |
| Core & Main, Inc. | 0.31% | $1.30M |
| SouthState Bank Corp. | 0.30% | $1.28M |
| CNH Industrial N.V. | 0.30% | $1.27M |
| Globus Medical, Inc. | 0.30% | $1.25M |
| Jefferies Financial Group Inc. | 0.29% | $1.25M |
| Booz Allen Hamilton Holding Corp. | 0.29% | $1.25M |
| Donaldson Co., Inc. | 0.29% | $1.24M |
| OGE Energy Corp. | 0.29% | $1.24M |
| Aecom | 0.29% | $1.23M |
| Ensign Group, Inc. (The) | 0.29% | $1.23M |
| Autoliv, Inc. | 0.29% | $1.22M |
| Antero Resources Corp. | 0.29% | $1.22M |
| UMB Financial Corp. | 0.29% | $1.22M |
| HF Sinclair Corp. | 0.29% | $1.21M |
| CubeSmart | 0.29% | $1.21M |
| Zions Bancorp., N.A. | 0.28% | $1.20M |
| Crane Co. | 0.28% | $1.19M |
| Coca-Cola Consolidated, Inc. | 0.28% | $1.18M |
| Brixmor Property Group Inc. | 0.28% | $1.18M |
| Western Alliance Bancorporation | 0.28% | $1.18M |
| Columbia Banking System, Inc. | 0.28% | $1.18M |
| Medpace Holdings, Inc. | 0.28% | $1.17M |
| American Financial Group, Inc. | 0.28% | $1.17M |
| Commercial Metals Co. | 0.28% | $1.16M |
| Affiliated Managers Group, Inc. | 0.27% | $1.16M |
| Chart Industries, Inc. | 0.27% | $1.15M |
| Oshkosh Corp. | 0.27% | $1.14M |
| Range Resources Corp. | 0.27% | $1.14M |
| Old Republic International Corp. | 0.27% | $1.13M |
| Watts Water Technologies, Inc. | 0.27% | $1.13M |
| Cirrus Logic, Inc. | 0.27% | $1.13M |
| Cullen/Frost Bankers, Inc. | 0.27% | $1.12M |
| Darling Ingredients Inc. | 0.26% | $1.12M |
| Toro Co. (The) | 0.26% | $1.12M |
| Cleveland-Cliffs Inc. | 0.26% | $1.11M |
| Old National Bancorp | 0.26% | $1.10M |
| Rexford Industrial Realty, Inc. | 0.26% | $1.09M |
| Primerica, Inc. | 0.26% | $1.09M |
| Fluor Corp. | 0.26% | $1.08M |
| Houlihan Lokey, Inc. | 0.25% | $1.08M |
| EnerSys | 0.25% | $1.08M |
| Amkor Technology, Inc. | 0.25% | $1.08M |
| Agree Realty Corp. | 0.25% | $1.07M |
| GameStop Corp. | 0.25% | $1.07M |
| FirstCash Holdings, Inc. | 0.25% | $1.07M |
| American Healthcare REIT, Inc. | 0.25% | $1.07M |
| Manhattan Associates, Inc. | 0.25% | $1.06M |
| NNN REIT, Inc. | 0.25% | $1.06M |
| Timken Co. (The) | 0.25% | $1.06M |
| First Industrial Realty Trust, Inc. | 0.25% | $1.06M |
| Weatherford International PLC | 0.25% | $1.06M |
| Simpson Manufacturing Co., Inc. | 0.25% | $1.05M |
| SEI Investments Co. | 0.25% | $1.04M |
| Eagle Materials Inc. | 0.24% | $1.03M |
| AptarGroup, Inc. | 0.24% | $1.03M |
| Lear Corp. | 0.24% | $1.03M |
| MP Materials Corp. | 0.24% | $1.03M |
| Halozyme Therapeutics, Inc. | 0.24% | $1.02M |
| Masimo Corp. | 0.24% | $1.02M |
| Viper Energy, Inc. | 0.24% | $1.02M |
| Middleby Corp. (The) | 0.24% | $1.01M |
| AeroVironment, Inc. | 0.24% | $998.48K |
| Ormat Technologies, Inc. | 0.24% | $995.19K |
| Corebridge Financial, Inc. | 0.23% | $990.71K |
| Sprouts Farmers Market, Inc. | 0.23% | $986.32K |
| Kirby Corp. | 0.23% | $979.35K |
| Hexcel Corp. | 0.23% | $976.29K |
| AGCO Corp. | 0.23% | $972.68K |
| Voya Financial, Inc. | 0.23% | $972.45K |
| Landstar System, Inc. | 0.23% | $971.19K |
| IDACORP, Inc. | 0.23% | $971.09K |
| Axalta Coating Systems Ltd. | 0.23% | $964.79K |
| NOV Inc. | 0.23% | $962.09K |
| Tetra Tech, Inc. | 0.22% | $950.96K |
| Avnet, Inc. | 0.22% | $950.41K |
| Sensata Technologies Holding PLC | 0.22% | $947.00K |
| UL Solutions Inc. | 0.22% | $946.64K |
| Murphy USA Inc. | 0.22% | $945.26K |
| UGI Corp. | 0.22% | $943.08K |
| Lithia Motors, Inc. | 0.22% | $932.01K |
| First American Financial Corp. | 0.22% | $929.01K |
| Maplebear Inc. | 0.22% | $927.78K |
| HealthEquity, Inc. | 0.22% | $920.29K |
| Kinsale Capital Group, Inc. | 0.21% | $908.21K |
| Terex Corp. | 0.21% | $905.46K |
| Silicon Laboratories Inc. | 0.21% | $904.35K |
| STAG Industrial, Inc. | 0.21% | $902.90K |
| Commerce Bancshares, Inc. | 0.21% | $888.99K |
| Bruker Corp. | 0.21% | $887.77K |
| Repligen Corp. | 0.21% | $883.02K |
| Healthcare Realty Trust Inc. | 0.21% | $880.74K |
| Prosperity Bancshares, Inc. | 0.21% | $873.45K |
| Valley National Bancorp | 0.21% | $870.51K |
| Crocs, Inc. | 0.20% | $866.88K |
| Hanover Insurance Group, Inc. (The) | 0.20% | $861.36K |
| National Fuel Gas Co. | 0.20% | $857.63K |
| Ingredion Inc. | 0.20% | $849.26K |
| Antero Midstream Corp. | 0.20% | $847.39K |
| Avantor, Inc. | 0.20% | $846.60K |
| Albertsons Cos., Inc. | 0.20% | $838.35K |
| V.F. Corp. | 0.20% | $834.76K |
| Alaska Air Group, Inc. | 0.20% | $831.31K |
| Wyndham Hotels & Resorts, Inc. | 0.20% | $828.44K |
| Macy's, Inc. | 0.20% | $825.03K |
| GXO Logistics, Inc. | 0.19% | $823.21K |
| Floor & Decor Holdings, Inc. | 0.19% | $821.58K |
| Janus Henderson Group PLC | 0.19% | $821.26K |
| F.N.B. Corp. | 0.19% | $817.77K |
| Allegro Microsystems, Inc. | 0.19% | $816.85K |
| Chord Energy Corp. | 0.19% | $812.19K |
| MSA Safety Inc. | 0.19% | $810.26K |
| United Bankshares, Inc. | 0.19% | $794.79K |
| GATX Corp. | 0.19% | $793.83K |
| Taylor Morrison Home Corp. | 0.19% | $788.76K |
| NewMarket Corp. | 0.19% | $785.96K |
| Celsius Holdings, Inc. | 0.18% | $777.65K |
| Glacier Bancorp, Inc. | 0.18% | $773.50K |
| Chemed Corp. | 0.18% | $767.54K |
| ESAB Corp. | 0.18% | $767.45K |
| Valaris Ltd. | 0.18% | $767.25K |
| Brunswick Corp. | 0.18% | $761.29K |
| Rayonier Inc. | 0.18% | $753.52K |
| StandardAero, Inc. | 0.18% | $748.56K |
| Hancock Whitney Corp. | 0.18% | $747.14K |
| Lantheus Holdings, Inc. | 0.18% | $745.94K |
| Kite Realty Group Trust | 0.18% | $743.27K |
| Starwood Property Trust, Inc. | 0.17% | $739.84K |
| Essent Group Ltd. | 0.17% | $737.75K |
| Bio-Rad Laboratories, Inc. | 0.17% | $730.89K |
| TXNM Energy, Inc. | 0.17% | $730.12K |
| Portland General Electric Co. | 0.17% | $728.09K |
| MGIC Investment Corp. | 0.17% | $721.37K |
| Black Hills Corp. | 0.17% | $719.97K |
| Selective Insurance Group, Inc. | 0.17% | $713.78K |
| Gentex Corp. | 0.17% | $713.71K |
| Matador Resources Co. | 0.17% | $713.68K |
| Gap, Inc. (The) | 0.17% | $711.13K |
| Vornado Realty Trust | 0.17% | $710.24K |
| Synaptics Inc. | 0.17% | $709.33K |
| Fortune Brands Innovations, Inc. | 0.17% | $701.85K |
| Southwest Gas Holdings, Inc. | 0.17% | $700.89K |
| New Jersey Resources Corp. | 0.16% | $696.48K |
| Bank OZK | 0.16% | $677.02K |
| Genpact Ltd. | 0.16% | $675.38K |
| Chewy, Inc. | 0.16% | $674.98K |
| UFP Industries, Inc. | 0.16% | $668.65K |
| Louisiana-Pacific Corp. | 0.16% | $664.20K |
| AutoNation, Inc. | 0.16% | $656.46K |
| Cabot Corp. | 0.15% | $652.47K |
| Nexstar Media Group, Inc. | 0.15% | $649.31K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.15% | $646.51K |
| Home BancShares, Inc. | 0.15% | $636.41K |
| Sonoco Products Co. | 0.15% | $635.91K |
| MSC Industrial Direct Co., Inc. | 0.15% | $633.94K |
| PVH Corp. | 0.15% | $629.08K |
| KBR, Inc. | 0.15% | $620.64K |
| Knife River Corp. | 0.15% | $617.01K |
| Spire Inc. | 0.15% | $616.70K |
| Sabra Health Care REIT, Inc. | 0.15% | $615.58K |
| Mattel, Inc. | 0.14% | $609.27K |
| Associated Banc-Corp | 0.14% | $604.09K |
| Science Applications International Corp. | 0.14% | $602.28K |
| Boyd Gaming Corp. | 0.14% | $600.42K |
| Belden Inc. | 0.14% | $598.43K |
| Texas Capital Bancshares, Inc. | 0.14% | $593.56K |
| Paylocity Holding Corp. | 0.14% | $591.08K |
| RLI Corp. | 0.14% | $590.82K |
| ONE Gas, Inc. | 0.14% | $590.59K |
| Murphy Oil Corp. | 0.14% | $590.51K |
| Thor Industries, Inc. | 0.14% | $589.15K |
| ExlService Holdings, Inc. | 0.14% | $587.51K |
| Vail Resorts, Inc. | 0.14% | $587.04K |
| Bath & Body Works, Inc. | 0.14% | $584.38K |
| FTI Consulting, Inc. | 0.14% | $583.92K |
| CNX Resources Corp. | 0.14% | $580.71K |
| WEX Inc. | 0.14% | $576.51K |
| Bentley Systems, Inc. | 0.14% | $573.22K |
| Brink's Co. (The) | 0.14% | $573.46K |
| CNO Financial Group, Inc. | 0.14% | $572.46K |
| Post Holdings, Inc. | 0.14% | $572.71K |
| Cousins Properties Inc. | 0.14% | $571.19K |
| LivaNova PLC | 0.13% | $570.03K |
| Duolingo, Inc. | 0.13% | $568.16K |
| EPR Properties | 0.13% | $567.36K |
| Northwestern Energy Group, Inc. | 0.13% | $564.81K |
| Travel + Leisure Co. | 0.13% | $562.22K |
| Vontier Corp. | 0.13% | $556.70K |
| Morningstar, Inc. | 0.13% | $552.25K |
| Universal Display Corp. | 0.13% | $550.42K |
| First Financial Bankshares, Inc. | 0.13% | $549.78K |
| YETI Holdings, Inc. | 0.13% | $539.61K |
| Flagstar Bank, N.A | 0.13% | $538.01K |
| UiPath, Inc. | 0.13% | $534.36K |
| Polaris Inc. | 0.13% | $534.07K |
| Envista Holdings Corp. | 0.13% | $530.06K |
| Federated Hermes, Inc. | 0.12% | $509.53K |
| SLM Corp. | 0.12% | $508.30K |
| Abercrombie & Fitch Co. | 0.12% | $508.11K |
| Grand Canyon Education, Inc. | 0.12% | $508.14K |
| Independence Realty Trust, Inc. | 0.12% | $499.20K |
| Graphic Packaging Holding Co. | 0.12% | $494.02K |
| International Bancshares Corp. | 0.12% | $487.15K |
| Kilroy Realty Corp. | 0.12% | $486.87K |
| e.l.f. Beauty, Inc. | 0.11% | $479.53K |
| Hamilton Lane Inc. | 0.11% | $475.03K |
| Sotera Health Co. | 0.11% | $472.22K |
| Silgan Holdings Inc. | 0.11% | $469.27K |
| Graham Holdings Co. | 0.11% | $468.54K |
| Avient Corp. | 0.11% | $468.57K |
| Qualys, Inc. | 0.11% | $467.32K |
| AppFolio, Inc. | 0.11% | $460.79K |
| KB Home | 0.11% | $458.89K |
| Option Care Health, Inc. | 0.11% | $450.31K |
| COPT Defense Properties | 0.11% | $449.22K |
| Maximus, Inc. | 0.11% | $446.21K |
| Brighthouse Financial, Inc. | 0.11% | $445.36K |
| BILL Holdings, Inc. | 0.11% | $444.50K |
| Dolby Laboratories, Inc. | 0.10% | $443.91K |
| Parsons Corp. | 0.10% | $441.12K |
| Visteon Corp. | 0.10% | $424.66K |
| Haemonetics Corp. | 0.10% | $413.51K |
| Pegasystems Inc. | 0.10% | $409.79K |
| Penske Automotive Group, Inc. | 0.10% | $403.19K |
| Whirlpool Corp. | 0.09% | $401.07K |
| IPG Photonics Corp. | 0.09% | $393.95K |
| Olin Corp. | 0.09% | $392.94K |
| Ashland Inc. | 0.09% | $391.40K |
| Hims & Hers Health, Inc. | 0.09% | $381.16K |
| Exponent, Inc. | 0.09% | $377.16K |
| Doximity, Inc. | 0.09% | $365.00K |
| PBF Energy Inc. | 0.08% | $355.51K |
| Harley-Davidson, Inc. | 0.08% | $352.35K |
| Kyndryl Holdings, Inc. | 0.08% | $346.19K |
| Euronet Worldwide, Inc. | 0.08% | $331.67K |
| Park Hotels & Resorts Inc. | 0.07% | $315.83K |
| Marzetti Co. (The) | 0.07% | $305.04K |
| Crane NXT, Co. | 0.06% | $261.28K |
| Goodyear Tire & Rubber Co. (The) | 0.06% | $246.71K |
| Columbia Sportswear Co. | 0.06% | $234.21K |
| Greif, Inc. | 0.05% | $221.91K |
| Invesco Government & Agency Portfolio | 0.05% | $208.44K |
| Pilgrim's Pride Corp. | 0.04% | $174.73K |
| Boston Beer Co., Inc. (The) | 0.04% | $166.29K |
| Concentrix Corp. | 0.04% | $155.54K |
| Blackbaud, Inc. | 0.04% | $152.07K |
| Coty Inc. | 0.03% | $106.29K |
QVMM overview: performance, fees, allocation and SEC filings