Price Alert

Invesco S&P MidCap 400 QV... (QVMM)

AMEX: QVMM · Real-Time Price · USD

29.60

0.09 (0.30%)

At close: Aug 19, 2025, 10:05 AM

QVMM Holdings List

As of Aug 15, 2025

The Invesco S&P MidCap 400 QVM Multi-factor ETF is an equity ETF with a total of 358 individual holdings. The top holdings are Interactive Brokers at 1.05%, EMCOR at 1.03%, Comfort Systems USA at 0.86%, RB Global at 0.78%, and US Foods at 0.68%.

Total Holdings

358

Top 10 Percentage

7.64%

Asset Class

Equity

Assets

358.6M

PE Ratio

19.81

Expense Ratio

0.1500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	IBKR	Interactive Bro...	63.38	-0.41%	59.07K	1.05%
2	EME	EMCOR Group, In...	609.20	-0.61%	6.09K	1.03%
3	FIX	Comfort Systems...	689.93	-0.84%	4.52K	0.86%
4	RBA	RB Global, Inc.	115.10	-0.23%	23.89K	0.78%
5	USFD	US Foods Holdin...	77.22	+0.32%	31.73K	0.68%
6	FLEX	Flex Ltd.	50.35	+1.17%	49.13K	0.67%
7	CSL	Carlisle Compan...	384.82	+1.79%	6.06K	0.66%
8	PSTG	Pure Storage, I...	58.05	-0.74%	39.99K	0.64%
9	CW	Curtiss-Wright ...	484.48	-1.85%	4.65K	0.64%
10	THC	Tenet Healthcar...	177.11	+3.37%	13.15K	0.63%
11	BURL	Burlington Stor...	279.21	+0.54%	7.94K	0.62%
12	EQH	Equitable Holdi...	53.06	+0.11%	40.46K	0.61%
13	CASY	Casey's General...	510.30	+0.81%	4.3K	0.61%
14	SGI	Somnigroup Inte...	81.07	+0.60%	27.2K	0.60%
15	PFGC	Performance Foo...	99.80	+1.04%	21.35K	0.60%
16	DOCU	DocuSign, Inc.	71.64	-0.08%	31.06K	0.59%
17	UTHR	United Therapeu...	315.17	+0.34%	6.81K	0.59%
18	RPM	RPM Internation...	125.52	+1.91%	16.82K	0.58%
19	ACM	Aecom	121.11	+0.69%	17.19K	0.57%
20	SFM	Sprouts Farmers...	148.50	+2.69%	14.3K	0.57%
21	FNF	Fidelity Nation...	59.45	+1.29%	33.85K	0.57%
22	GWRE	Guidewire Softw...	214.01	-0.47%	9.47K	0.55%
23	OKTA	Okta, Inc.	90.69	-0.76%	22.23K	0.55%
24	RS	Reliance Steel ...	286.43	+1.09%	6.82K	0.55%
25	BWXT	BWX Technologie...	165.35	-3.27%	11.19K	0.54%
26	WSO	Watsco, Inc.	425.67	+1.53%	4.58K	0.54%
27	CIEN	Ciena Corporati...	90.17	-1.91%	20.84K	0.53%
28	GGG	Graco Inc.	86.49	+1.87%	22.12K	0.52%
29	XPO	XPO Logistics, ...	131.77	+3.04%	14.64K	0.52%
30	DT	Dynatrace, Inc.	49.28	+0.90%	39.71K	0.52%
31	NVT	nVent Electric ...	88.65	-0.85%	20.91K	0.52%
32	BJ	BJ's Wholesale ...	105.31	+0.33%	18.2K	0.52%
33	WPC	W. P. Carey Inc...	65.54	+1.36%	28.69K	0.52%
34	EWBC	East West Banco...	101.77	-0.37%	17.83K	0.51%
35	DUOL	Duolingo, Inc.	344.12	-6.79%	5.5K	0.50%
36	WWD	Woodward, Inc.	244.82	-0.89%	7.29K	0.50%
37	ITT	ITT Inc.	167.59	+0.68%	10.64K	0.49%
38	COHR	Coherent, Inc.	89.26	-1.36%	19.02K	0.48%
39	MANH	Manhattan Assoc...	217.56	+0.33%	8.06K	0.48%
40	LECO	Lincoln Electri...	240.16	+0.87%	7.1K	0.48%
41	JLL	Jones Lang LaSa...	297.98	+1.73%	5.89K	0.48%
42	CG	The Carlyle Gro...	63.20	-0.4%	26.61K	0.48%
43	RGA	Reinsurance Gro...	190.05	+1.06%	8.94K	0.47%
44	OC	Owens Corning	153.12	+2.18%	11.04K	0.47%
45	CLH	Clean Harbors, ...	244.90	+1.02%	6.73K	0.46%
46	DKS	DICK'S Sporting...	227.66	+1.91%	7.43K	0.46%
47	TOL	Toll Brothers, ...	133.18	+1.52%	12.59K	0.46%
48	GLPI	Gaming and Leis...	46.80	+0.54%	35.59K	0.45%
49	RNR	RenaissanceRe H...	242.39	+1.16%	6.73K	0.45%
50	RBC	RBC Bearings In...	399.00	+0.02%	4.03K	0.45%
51	EHC	Encompass Healt...	121.89	+1.39%	13.49K	0.45%
52	UNM	Unum Group	69.12	+0.79%	22.58K	0.44%
53	TXRH	Texas Roadhouse...	176.05	+1.25%	9.17K	0.44%
54	BLD	TopBuild Corp.	433.98	+1.46%	3.6K	0.44%
55	NLY	Annaly Capital ...	20.74	+0.44%	75.05K	0.43%
56	CRS	Carpenter Techn...	241.01	-2.25%	6.34K	0.43%
57	CNM	Core & Main, In...	64.75	-0.12%	24.01K	0.43%
58	ELS	Equity LifeStyl...	60.29	+1.29%	25.66K	0.43%
59	FHN	First Horizon C...	21.84	-0.66%	69.05K	0.43%
60	CCK	Crown Holdings,...	99.93	+1.09%	15.15K	0.42%
61	SF	Stifel Financia...	113.52	-0.17%	13.17K	0.42%
62	OHI	Omega Healthcar...	41.05	+0.71%	37.27K	0.42%
63	SCI	Service Corpora...	81.47	+0.89%	18.73K	0.42%
64	AMH	American Homes ...	34.87	+1.34%	43.71K	0.42%
65	RGLD	Royal Gold, Inc...	168.06	-2.03%	8.88K	0.42%
66	BMRN	BioMarin Pharma...	57.73	+0.50%	25.61K	0.41%
67	EXEL	Exelixis, Inc.	37.95	+0.50%	38.47K	0.41%
68	MEDP	Medpace Holding...	465.42	+0.54%	3.22K	0.41%
69	FN	Fabrinet	292.87	-10.47%	4.56K	0.41%
70	SNX	TD SYNNEX Corpo...	147.03	-0.34%	9.56K	0.40%
71	CACI	CACI Internatio...	483.86	-0.49%	2.88K	0.39%
72	ARMK	Aramark	39.60	+0.66%	35.36K	0.39%
73	HLI	Houlihan Lokey,...	191.70	+0.29%	7.14K	0.39%
74	MTZ	MasTec, Inc.	176.33	-1.19%	7.8K	0.39%
75	DTM	DT Midstream, I...	101.56	-0.38%	13.31K	0.38%
76	ENTG	Entegris, Inc.	80.55	+2.73%	17.51K	0.38%
77	MLI	Mueller Industr...	92.95	+0.96%	14.95K	0.38%
78	EVR	Evercore Inc.	304.12	-0.17%	4.38K	0.38%
79	KNSL	Kinsale Capital...	452.61	+1.48%	3K	0.38%
80	AIT	Applied Industr...	264.00	+0.63%	5K	0.38%
81	CNH	CNH Industrial ...	12.35	+1.19%	111.82K	0.38%
82	PEN	Penumbra, Inc.	253.72	-0.64%	5.35K	0.38%
83	NYT	The New York Ti...	59.51	+0.39%	22.13K	0.37%
84	ATI	ATI Inc.	72.11	-0.63%	17.91K	0.37%
85	ALLY	Ally Financial ...	38.63	+0.60%	34.03K	0.37%
86	WTRG	Essential Utili...	38.78	+0.31%	33.8K	0.37%
87	GME	GameStop Corp.	22.84	-1.15%	56.15K	0.36%
88	AFG	American Financ...	131.89	+1.15%	9.63K	0.36%
89	ATR	AptarGroup, Inc...	140.03	+1.55%	9.17K	0.35%
90	WBS	Webster Financi...	58.03	-0.32%	21.66K	0.35%
91	SSB	SouthState Corp...	96.30	+0.32%	12.81K	0.35%
92	TTEK	Tetra Tech, Inc...	36.02	+1.17%	34.77K	0.34%
93	ENSG	The Ensign Grou...	166.25	+1.33%	7.43K	0.34%
94	AYI	Acuity Brands, ...	322.95	+1.12%	3.84K	0.34%
95	ORI	Old Republic In...	38.78	+1.96%	31.77K	0.34%
96	WMS	Advanced Draina...	143.87	+2.02%	8.77K	0.34%
97	OGE	OGE Energy Corp...	44.81	+0.55%	26.75K	0.34%
98	OVV	Ovintiv Inc.	38.96	-0.46%	30.37K	0.34%
99	PRI	Primerica, Inc.	264.65	+0.86%	4.6K	0.34%
100	JEF	Jefferies Finan...	59.92	-0.17%	19.57K	0.34%
101	RRX	Regal Rexnord C...	148.40	+1.19%	8.13K	0.33%
102	AR	Antero Resource...	29.95	-0.76%	36.95K	0.33%
103	CMA	Comerica Incorp...	67.39	-0.49%	17.13K	0.33%
104	GTLS	Chart Industrie...	198.47	-0.13%	5.96K	0.33%
105	WAL	Western Allianc...	82.70	-0.22%	14.04K	0.33%
106	HIMS	Hims & Hers Hea...	42.76	-5.18%	24.86K	0.33%
107	DCI	Donaldson Compa...	75.10	+1.40%	15.74K	0.33%
108	WCC	WESCO Internati...	213.17	+1.58%	5.55K	0.33%
109	CUBE	CubeSmart	39.83	+2.13%	29.53K	0.32%
110	SEIC	SEI Investments...	88.34	-0.32%	13.08K	0.32%
111	HALO	Halozyme Therap...	69.74	+1.12%	17.53K	0.32%
112	AAL	American Airlin...	13.26	+0.72%	89.75K	0.32%
113	CR	Crane Company	192.56	-0.15%	5.91K	0.31%
114	AVTR	Avantor, Inc.	12.95	+1.45%	86.02K	0.31%
115	FND	Floor & Decor H...	84.22	+3.52%	13.56K	0.31%
116	TTC	The Toro Compan...	78.10	+1.83%	14.27K	0.31%
117	WTFC	Wintrust Financ...	128.33	-0.23%	8.68K	0.31%
118	EGP	EastGroup Prope...	165.65	+2.82%	6.77K	0.30%
119	REXR	Rexford Industr...	39.28	+4.29%	28.92K	0.30%
120	FYBR	Frontier Commun...	37.10	-0.08%	29.39K	0.30%
121	SKX	Skechers U.S.A....	63.06	+0.08%	17.26K	0.30%
122	INGR	Ingredion Incor...	125.87	+0.48%	8.59K	0.30%
123	OSK	Oshkosh Corpora...	139.80	-0.34%	7.71K	0.30%
124	ACI	Albertsons Comp...	19.44	+1.09%	56.08K	0.30%
125	LNW	Light & Wonder,...	92.27	+4.61%	12.09K	0.30%
126	CFR	Cullen/Frost Ba...	125.44	-0.59%	8.44K	0.30%
127	CELH	Celsius Holding...	60.64	-0.92%	18.76K	0.29%
128	ALV	Autoliv, Inc.	119.61	+0.58%	8.93K	0.29%
129	OLLI	Ollie's Bargain...	136.95	+2.35%	8.06K	0.29%
130	SSD	Simpson Manufac...	191.16	+1.66%	5.54K	0.29%
131	NFG	National Fuel G...	85.41	-0.05%	12.06K	0.29%
132	RRC	Range Resources...	32.93	-0.57%	30.88K	0.29%
133	EXP	Eagle Materials...	233.49	+1.44%	4.49K	0.29%
134	BRX	Brixmor Propert...	26.84	+1.61%	39.99K	0.29%
135	CVLT	Commvault Syste...	176.66	-1.74%	5.66K	0.29%
136	UMBF	UMB Financial C...	116.03	+0.31%	8.86K	0.29%
137	ADC	Agree Realty Co...	72.82	+1.20%	14.3K	0.29%
138	LSCC	Lattice Semicon...	62.49	-1.17%	16.08K	0.28%
139	LAD	Lithia Motors, ...	305.47	+0.30%	3.31K	0.28%
140	ZION	Zions Bancorpor...	53.18	-0.17%	18.94K	0.28%
141	DOCS	Doximity, Inc.	63.83	-3.19%	16.01K	0.28%
142	PCTY	Paylocity Holdi...	177.51	-0.38%	5.92K	0.28%
143	UGI	UGI Corporation	34.41	-0.51%	28.43K	0.28%
144	PR	Permian Resourc...	13.24	-0.41%	74.52K	0.28%
145	CBSH	Commerce Bancsh...	61.84	+0.37%	16.36K	0.28%
146	NNN	National Retail...	41.24	+1.39%	24.4K	0.28%
147	AA	Alcoa Corporati...	29.75	+0.40%	31.84K	0.28%
148	R	Ryder System, I...	181.01	+1.19%	5.46K	0.28%
149	WTS	Watts Water Tec...	277.39	+1.09%	3.58K	0.27%
150	VMI	Valmont Industr...	377.57	+0.52%	2.61K	0.27%