Companies: 11,056     total market cap: A$216.472 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1830
ETF rank
A$0.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$51.47
Share price
0.00%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

Invesco S&P MidCap 400 QVM Multi-factor ETF - Holdings

Etf holdings as of June 19, 2026Number of holdings: 359

Full holdings list

Weight %NameTickerShares Held
1.58%
Flex LtdFLEX46077
0.90%
Entegris IncENTG21662
0.88%
nVent Electric PLCNVT21548
0.86%
MKS IncMKSI9177
0.84%
Curtiss-Wright CorpCW4673
0.83%
Carpenter Technology CorpCRS6090
0.83%
ATI IncATI17690
0.81%
MACOM Technology Solutions Holdings IncMTSI8949
0.80%
Illumina IncILMN21194
0.79%
TechnipFMC PLCFTI52221
0.78%
Twilio IncTWLO18144
0.78%
Sterling Infrastructure IncSTRL3919
0.75%
Woodward IncWWD7532
0.74%
XPO IncXPO15970
0.71%
TTM Technologies IncTTMI14145
0.70%
Everpure IncP40473
0.68%
Talen Energy CorpTLN6718
0.66%
MasTec IncMTZ7543
0.64%
Lattice Semiconductor CorpLSCC18054
0.63%
US Foods Holding CorpUSFD29555
0.62%
FabrinetFN4673
0.62%
TD SYNNEX CorpSNX9418
0.62%
United Therapeutics CorpUTHR4992
0.62%
Reliance IncRS6714
0.62%
Burlington Stores IncBURL7882
0.60%
RBC Bearings IncRBC4061
0.59%
RB Global IncRBA22982
0.57%
BWX Technologies IncBWXT12044
0.56%
WESCO International IncWCC6654
0.55%
Royal Gold IncRGLD11037
0.53%
Onto Innovation IncONTO6881
0.52%
East West Bancorp IncEWBC17858
0.52%
Performance Food Group CoPFGC21732
0.52%
ITT IncITT11400
0.52%
Somnigroup International IncSGI29809
0.52%
Okta IncOKTA18933
0.49%
API Group CorpAPG49595
0.49%
Carlisle Cos IncCSL5843
0.49%
Nextpower IncNXT16751
0.49%
BorgWarner IncBWA29141
0.48%
Toll Brothers IncTOL13261
0.48%
Regal Rexnord CorpRRX9085
0.48%
Rambus IncRMBS14532
0.47%
Lincoln Electric Holdings IncLECO7423
0.47%
WP Carey IncWPC28685
0.47%
Dick's Sporting Goods IncDKS8629
0.47%
Neurocrine Biosciences IncNBIX12758
0.46%
Mueller Industries IncMLI14409
0.46%
Annaly Capital Management IncNLY88581
0.45%
Watsco IncWSO4883
0.45%
RPM International IncRPM18063
0.45%
Tenet Healthcare CorpTHC11241
0.45%
Evercore IncEVR5193
0.45%
Pinnacle Financial Partners IncPNFP19993
0.44%
Jones Lang LaSalle IncJLL6447
0.44%
Dycom Industries IncDY4154
0.44%
Advanced Energy Industries IncAEIS5042
0.43%
ARAMARK Holdings CorpARMK34676
0.43%
Exelixis IncEXEL35463
0.43%
Clean Harbors IncCLH6375
0.43%
DT Midstream IncDTM12742
0.42%
Reinsurance Group of America IncRGA8624
0.42%
Alcoa CorpAA30364
0.42%
RenaissanceRe Holdings LtdRNR6010
0.41%
TopBuild CorpBLD4127
0.41%
Jazz Pharmaceuticals PLCJAZZ7805
0.40%
Saia IncSAIA3965
0.40%
TransUnionTRU26699
0.40%
Unum GroupUNM19087
0.40%
Ally Financial IncALLY37605
0.40%
Knight-Swift Transportation Holdings IncKNX22972
0.39%
Ovintiv IncOVV32326
0.39%
Elanco Animal Health IncELAN70109
0.39%
Fidelity National Financial IncFNF35794
0.39%
Roivant Sciences LtdROIV53729
0.39%
Graco IncGGG22175
0.39%
Lamar Advertising CoLAMR11134
0.39%
Applied Industrial Technologies IncAIT4945
0.39%
Omega Healthcare Investors IncOHI37334
0.38%
Gaming and Leisure Properties IncGLPI36257
0.38%
SPX Technologies IncSPXC6745
0.38%
First Horizon CorpFHN64964
0.37%
Carlyle Group Inc/TheCG35916
0.37%
Arrow Electronics IncARW6913
0.37%
Webster Financial CorpWBS21203
0.37%
Littelfuse IncLFUS3326
0.37%
Penumbra IncPEN5029
0.37%
Crown Holdings IncCCK15613
0.37%
Hecla Mining CoHL98918
0.36%
Texas Roadhouse IncTXRH8808
0.36%
American Airlines Group IncAAL97945
0.36%
Arrowhead Pharmaceuticals IncARWR18871
0.36%
Advanced Drainage Systems IncWMS10435
0.35%
Permian Resources CorpPR82262
0.35%
Ryder System IncR5763
0.35%
Equity LifeStyle Properties IncELS24348
0.35%
New York Times Co/TheNYT20654
0.35%
Valmont Industries IncVMI2640
0.34%
BJ's Wholesale Club Holdings IncBJ17446
0.34%
Cognex CorpCGNX22411
0.34%
Jefferies Financial Group IncJEF23724
0.34%
Flowserve CorpFLS17904
0.33%
Stifel Financial CorpSF19508
0.33%
Crane CoCR6548
0.32%
Amkor Technology IncAMKR15484
0.32%
Wintrust Financial CorpWTFC8979
0.32%
EastGroup Properties IncEGP6901
0.32%
Acuity IncAYI4324
0.32%
Five Below IncFIVE7069
0.32%
American Homes 4 RentAMH42461
0.31%
Service Corp International/USSCI18618
0.31%
Affiliated Managers Group IncAMG3827
0.31%
BioMarin Pharmaceutical IncBMRN24642
0.31%
Pinterest IncPINS66009
0.31%
Encompass Health CorpEHC13519
0.30%
Essential Utilities IncWTRG35654
0.30%
SOUTHSTATE BANK CORPSSB13548
0.30%
Donaldson Co IncDCI15217
0.30%
CACI International IncCACI2794
0.30%
CNH Industrial NVCNH124250
0.30%
Core & Main IncCNM26331
0.30%
Zions Bancorp NAZION19324
0.29%
Fluor CorpFLR23694
0.29%
Watts Water Technologies IncWTS3665
0.29%
OGE Energy CorpOGE26355
0.29%
Coca-Cola Consolidated IncCOKE6856
0.29%
UMB Financial CorpUMBF9281
0.29%
Oshkosh CorpOSK8845
0.29%
CubeSmartCUBE30352
0.28%
AECOMACM17762
0.28%
Columbia Banking System IncCOLB39843
0.28%
Medpace Holdings IncMEDP2637
0.28%
Globus Medical IncGMED15291
0.28%
Cullen/Frost Bankers IncCFR8304
0.28%
American Financial Group Inc/OHAFG9064
0.28%
Brixmor Property Group IncBRX38827
0.28%
Western Alliance BancorpWAL14930
0.27%
Timken Co/TheTKR8333
0.27%
Old Republic International CorpORI30542
0.27%
Toro Co/TheTTC12480
0.27%
Chart Industries IncGTLS5543
0.26%
Old National Bancorp/INONB46021
0.26%
Autoliv IncALV9646
0.26%
Primerica IncPRI4042
0.26%
Antero Resources CorpAR34084
0.26%
Ensign Group Inc/TheENSG7337
0.26%
Middleby Corp/TheMIDD6519
0.26%
HF Sinclair CorpDINO17380
0.26%
Simpson Manufacturing Co IncSSD5566
0.26%
Kratos Defense & Security Solutions IncKTOS20510
0.26%
Commercial Metals CoCMC15324
0.26%
FirstCash Holdings IncFCFS4869
0.26%
Cirrus Logic IncCRUS6667
0.25%
Axalta Coating Systems LtdAXTA31512
0.25%
GameStop CorpGME50740
0.25%
Voya Financial IncVOYA12033
0.25%
Corebridge Financial IncCRBG36875
0.25%
EnerSysENS4738
0.25%
AptarGroup IncATR8953
0.25%
Houlihan Lokey IncHLI7645
0.25%
NNN REIT IncNNN23915
0.25%
Hexcel CorpHXL10928
0.25%
Range Resources CorpRRC29222
0.25%
SEI Investments CoSEIC11909
0.25%
First Industrial Realty Trust IncFR17165
0.25%
Agree Realty CorpADC14462
0.24%
Eagle Materials IncEXP4703
0.24%
Booz Allen Hamilton Holding CorpBAH15782
0.24%
Halozyme Therapeutics IncHALO15382
0.24%
Terex CorpTEX15641
0.24%
Maplebear IncCART23427
0.24%
Murphy USA IncMUSA1877
0.24%
Rexford Industrial Realty IncREXR30922
0.24%
American Healthcare REIT IncAHR21938
0.24%
Darling Ingredients IncDAR18970
0.24%
Lear CorpLEA7235
0.23%
Allegro MicroSystems IncALGM17098
0.23%
Cleveland-Cliffs IncCLF82023
0.23%
Avnet IncAVT10988
0.23%
AGCO CorpAGCO8706
0.23%
IDACORP IncIDA6923
0.23%
Kirby CorpKEX6966
0.23%
Landstar System IncLSTR4718
0.23%
Sensata Technologies Holding PLCST19270
0.23%
MP Materials CorpMP15965
0.22%
Taylor Morrison Home CorpTMHC13550
0.22%
Viper Energy IncVNOM22426
0.22%
First American Financial CorpFAF14099
0.22%
Sprouts Farmers Market IncSFM11938
0.22%
Tetra Tech IncTTEK34763
0.22%
Lithia Motors IncLAD3221
0.22%
Repligen CorpRGEN7160
0.22%
Manhattan Associates IncMANH7133
0.22%
Commerce Bancshares Inc/MOCBSH17109
0.22%
Weatherford International PLCWFRD10229
0.22%
Ormat Technologies IncORA7289
0.21%
UGI CorpUGI27141
0.21%
Macy's IncM38103
0.21%
Hanover Insurance Group Inc/TheTHG4650
0.21%
Kinsale Capital Group IncKNSL2993
0.21%
Crocs IncCROX7341
0.21%
Silicon Laboratories IncSLAB4175
0.21%
Prosperity Bancshares IncPB12727
0.21%
NOV IncNOV48442
0.21%
STAG Industrial IncSTAG23962
0.21%
Valley National BancorpVLY63533
0.21%
HealthEquity IncHQY10513
0.21%
Avantor IncAVTR93290
0.21%
Alaska Air Group IncALK18101
0.20%
Esab CorpESAB8321
0.20%
Antero Midstream CorpAM40629
0.20%
Healthcare Realty Trust IncHR44433
0.20%
Wyndham Hotels & Resorts IncWH10375
0.20%
UL Solutions IncULS9562
0.20%
Bruker CorpBRKR15148
0.20%
FNB Corp/PAFNB47018
0.20%
Floor & Decor Holdings IncFND16016
0.20%
National Fuel Gas CoNFG11157
0.20%
VF CorpVFC48686
0.19%
GATX CorpGATX4705
0.19%
Janus Henderson Group PLCJHG15961
0.19%
Ingredion IncINGR8415
0.19%
United Bankshares Inc/WVUBSI18346
0.19%
AeroVironment IncAVAV4828
0.19%
MSA Safety IncMSA4896
0.19%
GXO Logistics IncGXO16463
0.19%
Vornado Realty TrustVNO21148
0.18%
NewMarket CorpNEU1016
0.18%
Glacier Bancorp IncGBCI16298
0.18%
Chemed CorpCHE1807
0.18%
Lantheus Holdings IncLNTH7512
0.18%
Hancock Whitney CorpHWC10990
0.18%
Gentex CorpGNTX29599
0.18%
Rayonier IncRYN36145
0.18%
Fortune Brands Innovations IncFBIN18061
0.18%
Selective Insurance Group IncSIGI8265
0.18%
Chord Energy CorpCHRD6189
0.18%
Brunswick Corp/DEBC9105
0.18%
Kite Realty Group TrustKRG27160
0.17%
MGIC Investment CorpMTG28662
0.17%
Essent Group LtdESNT12768
0.17%
Portland General Electric CoPOR14556
0.17%
Synaptics IncSYNA5177
0.17%
StandardAero IncSARO26192
0.17%
Albertsons Cos IncACI53973
0.17%
Starwood Property Trust IncSTWD43404
0.17%
Celsius Holdings IncCELH23420
0.17%
Southwest Gas Holdings IncSWX8147
0.17%
Black Hills CorpBKH9906
0.17%
UFP Industries IncUFPI8272
0.17%
Gap Inc/TheGAP33692
0.16%
TXNM Energy IncTXNM12355
0.16%
Belden IncBDC5707
0.16%
New Jersey Resources CorpNJR12630
0.16%
Bank OZKOZK14021
0.16%
MSC Industrial Direct Co IncMSM5803
0.16%
Cabot CorpCBT7471
0.16%
Knife River CorpKNF7873
0.16%
Louisiana-Pacific CorpLPX8712
0.15%
Sonoco Products CoSON13091
0.15%
Bio-Rad Laboratories IncBIO2344
0.15%
AutoNation IncAN3505
0.15%
Matador Resources CoMTDR13342
0.15%
Home BancShares Inc/ARHOMB23831
0.15%
Valaris LtdVAL8300
0.15%
Duolingo IncDUOL5126
0.15%
Travel + Leisure CoTNL8286
0.15%
Vail Resorts IncMTN4405
0.15%
CNO Financial Group IncCNO12477
0.15%
Associated Banc-CorpASB21766
0.15%
RLI CorpRLI11832
0.14%
Boyd Gaming CorpBYD7291
0.14%
Ollie's Bargain Outlet Holdings IncOLLI7938
0.14%
LivaNova PLCLIVN7761
0.14%
Bath & Body Works IncBBWI29249
0.14%
Cousins Properties IncCUZ21349
0.14%
Nexstar Media Group IncNXST3647
0.14%
Science Applications International CorpSAIC5793
0.14%
Texas Capital Bancshares IncTCBI5979
0.14%
Vontier CorpVNT19655
0.14%
KBR IncKBR17795
0.14%
Spire IncSR7511
0.14%
Envista Holdings CorpNVST22555
0.14%
ONE Gas IncOGS7611
0.14%
Genpact LtdG20539
0.13%
Abercrombie & Fitch CoANF6611
0.13%
Mattel IncMAT40864
0.13%
EPR PropertiesEPR9964
0.13%
Northwestern Energy Group IncNWE8016
0.13%
CNX Resources CorpCNX17271
0.13%
Sabra Health Care REIT IncSBRA31009
0.13%
Flagstar Bank NAFLG38344
0.13%
Murphy Oil CorpMUR16348
0.13%
First Financial Bankshares IncFFIN16857
0.13%
FTI Consulting IncFCN3819
0.13%
YETI Holdings IncYETI11304
0.13%
elf Beauty IncELF8606
0.13%
Post Holdings IncPOST6248
0.13%
Chewy IncCHWY30007
0.13%
Polaris IncPII7605
0.13%
Thor Industries IncTHO7464
0.13%
Brink's Co/TheBCO5526
0.12%
Federated Hermes IncFHI9132
0.12%
Universal Display CorpOLED5987
0.12%
SLM CorpSLM23094
0.12%
ExlService Holdings IncEXLS20280
0.12%
Kilroy Realty CorpKRC14236
0.12%
PVH CorpPVH6759
0.12%
Paylocity Holding CorpPCTY5152
0.12%
Silgan Holdings IncSLGN12494
0.12%
Hims & Hers Health IncHIMS14576
0.12%
Bentley Systems IncBSY17595
0.12%
KB HomeKBH9440
0.12%
WEX IncWEX3984
0.12%
Avient CorpAVNT13229
0.12%
International Bancshares CorpIBOC6767
0.11%
Independence Realty Trust IncIRT30910
0.11%
Graham Holdings CoGHC427
0.11%
Grand Canyon Education IncLOPE3399
0.11%
Sotera Health CoSHC30344
0.11%
Qualys IncQLYS4287
0.11%
Graphic Packaging Holding CoGPK43874
0.11%
Option Care Health IncOPCH21577
0.11%
COPT Defense PropertiesCDP14084
0.11%
UiPath IncPATH45687
0.11%
Morningstar IncMORN3042
0.11%
Ashland IncASH6760
0.10%
Haemonetics CorpHAE6098
0.10%
Hamilton Lane IncHLNE5452
0.10%
Brighthouse Financial IncBHF7120
0.10%
Appfolio IncAPPF2859
0.10%
Penske Automotive Group IncPAG2409
0.10%
Dolby Laboratories IncDLB7954
0.09%
Visteon CorpVC3590
0.09%
IPG Photonics CorpIPGP3440
0.09%
Maximus IncMMS7205
0.09%
BILL Holdings IncBILL12007
0.09%
Parsons CorpPSN7464
0.09%
Park Hotels & Resorts IncPK26037
0.09%
Harley-Davidson IncHOG14572
0.09%
Exponent IncEXPO6467
0.08%
Whirlpool CorpWHR9237
0.08%
Doximity IncDOCS17056
0.08%
Pegasystems IncPEGA11469
0.08%
Olin CorpOLN15189
0.08%
PBF Energy IncPBF8735
0.07%
Crane NXT CoCXT6727
0.07%
Kyndryl Holdings IncKD27762
0.07%
Euronet Worldwide IncEEFT4576
0.07%
Marzetti Company/TheMZTI2725
0.06%
Goodyear Tire & Rubber Co/TheGT40445
0.06%
Greif IncGEF3504
0.05%
Columbia Sportswear CoCOLM3539
0.05%
Invesco Government & Agency PortfolioAGPXX217454.97
0.04%
Pilgrim's Pride CorpPPC6172
0.04%
Boston Beer Co Inc/TheSAM938
0.03%
Concentrix CorpCNXC5498
0.03%
Blackbaud IncBLKB4955
0.02%
Coty IncCOTY49902

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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