Invesco S&P MidCap 400 QV... (QVMM)
AMEX: QVMM
· Real-Time Price · USD
30.31
-0.00 (-0.01%)
At close: Oct 01, 2025, 9:47 AM
QVMM Holdings List
As of Sep 29, 2025
The Invesco S&P MidCap 400 QVM Multi-factor ETF is an equity ETF with a total of 360 individual holdings.
The top holdings are Comfort Systems USA at 0.93%, Pure Storage at 0.86%, Flex at 0.71%, RB Global at 0.69%, and Curtiss-Wright at 0.67%.
360
7.00%
Equity
368.5M
19.35
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems... | 838.72 | +1.64% | 4.26K | 0.93% |
| 2 | PSTG | Pure Storage, I... | 85.41 | +1.91% | 38.52K | 0.86% |
| 3 | FLEX | Flex Ltd. | 57.84 | -0.23% | 45.87K | 0.71% |
| 4 | RBA | RB Global, Inc. | 107.62 | -0.68% | 23.66K | 0.69% |
| 5 | CW | Curtiss-Wright ... | 542.46 | -0.09% | 4.71K | 0.67% |
| 6 | CASY | Casey's General... | 560.42 | -0.87% | 4.41K | 0.66% |
| 7 | THC | Tenet Healthcar... | 202.28 | -0.37% | 11.57K | 0.63% |
| 8 | USFD | US Foods Holdin... | 75.52 | -1.44% | 29.9K | 0.62% |
| 9 | TLN | Talen Energy Co... | 426.12 | +0.18% | 5.54K | 0.62% |
| 10 | BURL | Burlington Stor... | 253.16 | -0.53% | 8.47K | 0.61% |
| 11 | ACM | Aecom | 130.50 | +0.02% | 17.09K | 0.60% |
| 12 | SGI | Somnigroup Inte... | 83.35 | -1.16% | 26.41K | 0.59% |
| 13 | GWRE | Guidewire Softw... | 230.15 | +0.13% | 9.32K | 0.58% |
| 14 | BWXT | BWX Technologie... | 187.07 | +1.46% | 11.54K | 0.57% |
| 15 | DOCU | DocuSign, Inc. | 69.22 | -3.98% | 25.5K | 0.56% |
| 16 | FNF | Fidelity Nation... | 60.44 | -0.08% | 34.05K | 0.56% |
| 17 | PFGC | Performance Foo... | 103.13 | -0.87% | 19.71K | 0.56% |
| 18 | TWLO | Twilio Inc. | 102.26 | +2.17% | 20.02K | 0.56% |
| 19 | DT | Dynatrace, Inc. | 48.41 | -0.08% | 41.2K | 0.55% |
| 20 | OKTA | Okta, Inc. | 91.40 | -0.33% | 22.25K | 0.55% |
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