Companies: 11,062     total market cap: C$211.651 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1831
ETF rank
C$0.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$50.57
Share price
-0.24%
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 27, 2026Number of holdings: 361

Full holdings list

Weight %NameTickerShares Held
0.87%
Curtiss-Wright CorpCW5038
0.85%
nVent Electric PLCNVT22588
0.84%
Sterling Infrastructure IncSTRL4512
0.83%
MasTec IncMTZ9089
0.82%
Illumina IncILMN20157
0.81%
MKS IncMKSI9057
0.81%
Twilio IncTWLO18344
0.80%
Carpenter Technology CorpCRS5870
0.80%
Entegris IncENTG21514
0.79%
Everpure IncP49270
0.78%
ATI IncATI17058
0.77%
TechnipFMC PLCFTI52005
0.74%
Woodward IncWWD7467
0.74%
MACOM Technology Solutions Holdings IncMTSI8724
0.73%
United Therapeutics CorpUTHR5791
0.71%
XPO IncXPO15254
0.69%
Okta IncOKTA23891
0.67%
Nextpower IncNXT27263
0.65%
RB Global IncRBA24570
0.64%
FabrinetFN5308
0.64%
Lattice Semiconductor CorpLSCC19976
0.61%
TTM Technologies IncTTMI13707
0.60%
RBC Bearings IncRBC4121
0.60%
Burlington Stores IncBURL8093
0.60%
US Foods Holding CorpUSFD26309
0.59%
TD SYNNEX CorpSNX9615
0.59%
Reliance IncRS6636
0.59%
BWX Technologies IncBWXT12862
0.58%
Royal Gold IncRGLD12130
0.55%
WESCO International IncWCC6910
0.54%
Tenet Healthcare CorpTHC12290
0.53%
ITT IncITT11963
0.52%
East West Bancorp IncEWBC17300
0.51%
Somnigroup International IncSGI28540
0.51%
Performance Food Group CoPFGC20125
0.51%
Annaly Capital Management IncNLY96363
0.51%
Dick's Sporting Goods IncDKS9238
0.51%
Dycom Industries IncDY4505
0.51%
Carlisle Cos IncCSL5639
0.51%
Neurocrine Biosciences IncNBIX12981
0.50%
Alcoa CorpAA40315
0.48%
Pinnacle Financial Partners IncPNFP20770
0.48%
WP Carey IncWPC28264
0.47%
API Group CorpAPG49993
0.47%
Toll Brothers IncTOL12421
0.47%
Onto Innovation IncONTO6257
0.46%
DT Midstream IncDTM13285
0.45%
Lincoln Electric Holdings IncLECO7382
0.45%
ARAMARK Holdings CorpARMK34598
0.45%
Clean Harbors IncCLH6427
0.45%
Regal Rexnord CorpRRX8784
0.44%
RPM International IncRPM17106
0.44%
Omega Healthcare Investors IncOHI39611
0.44%
Jazz Pharmaceuticals PLCJAZZ8225
0.44%
Ovintiv IncOVV35299
0.44%
Texas Roadhouse IncTXRH9561
0.43%
TransUnionTRU26671
0.43%
Solstice Advanced Materials IncSOLS22621
0.43%
BorgWarner IncBWA27416
0.43%
Jones Lang LaSalle IncJLL5872
0.43%
Watsco IncWSO4485
0.42%
Lamar Advertising CoLAMR11547
0.42%
Reinsurance Group of America IncRGA8443
0.42%
Mueller Industries IncMLI14168
0.41%
Exelixis IncEXEL32772
0.41%
Permian Resources CorpPR94844
0.41%
Ally Financial IncALLY37717
0.40%
Evercore IncEVR5084
0.40%
RenaissanceRe Holdings LtdRNR5418
0.40%
Hecla Mining CoHL111395
0.39%
Graco IncGGG22378
0.39%
Rambus IncRMBS14901
0.39%
Advanced Energy Industries IncAEIS4864
0.39%
American Airlines Group IncAAL94677
0.39%
Elanco Animal Health IncELAN68104
0.38%
Unum GroupUNM18390
0.38%
TopBuild CorpBLD3894
0.38%
Gaming and Leisure Properties IncGLPI36091
0.38%
Cognex CorpCGNX24437
0.37%
Crown Holdings IncCCK14675
0.37%
Webster Financial CorpWBS21454
0.37%
First Horizon CorpFHN62483
0.37%
Arrowhead Pharmaceuticals IncARWR20273
0.37%
Applied Industrial Technologies IncAIT4742
0.37%
Five Below IncFIVE8416
0.37%
Equity LifeStyle Properties IncELS24467
0.36%
Acuity IncAYI4356
0.36%
Fidelity National Financial IncFNF33347
0.36%
Littelfuse IncLFUS3477
0.36%
Advanced Drainage Systems IncWMS10121
0.36%
Knight-Swift Transportation Holdings IncKNX20362
0.36%
New York Times Co/TheNYT21878
0.35%
Saia IncSAIA3567
0.35%
BioMarin Pharmaceutical IncBMRN25754
0.35%
Moog IncMOG/A3519
0.35%
Valmont Industries IncVMI2627
0.34%
Medpace Holdings IncMEDP2829
0.34%
Pinterest IncPINS70871
0.34%
SPX Technologies IncSPXC6346
0.34%
EastGroup Properties IncEGP7034
0.34%
Carlyle Group Inc/TheCG35127
0.33%
Arrow Electronics IncARW6687
0.33%
American Homes 4 RentAMH41379
0.33%
Service Corp International/USSCI18633
0.33%
Essential Utilities IncWTRG36520
0.33%
BJ's Wholesale Club Holdings IncBJ15857
0.32%
HF Sinclair CorpDINO20298
0.32%
Docusign IncDOCU30633
0.32%
Stifel Financial CorpSF19955
0.32%
Wintrust Financial CorpWTFC8552
0.32%
Encompass Health CorpEHC13544
0.32%
Ensign Group Inc/TheENSG8380
0.31%
Antero Resources CorpAR38642
0.31%
UMB Financial CorpUMBF9335
0.31%
Kratos Defense & Security Solutions IncKTOS28386
0.31%
OGE Energy CorpOGE26774
0.31%
DigitalOcean Holdings IncDOCN9499
0.30%
Donaldson Co IncDCI14852
0.30%
CACI International IncCACI2860
0.30%
CareTrust REIT IncCTRE31768
0.30%
SOUTHSTATE BANK CORPSSB12771
0.30%
Oshkosh CorpOSK8513
0.30%
CNH Industrial NVCNH116657
0.30%
SharkNinja IncSN8818
0.30%
Globus Medical IncGMED14827
0.29%
Watts Water Technologies IncWTS3554
0.29%
Zions Bancorp NAZION18413
0.29%
Coca-Cola Consolidated IncCOKE6741
0.29%
Flowserve CorpFLS17303
0.29%
Ryder System IncR4810
0.29%
Brixmor Property Group IncBRX38652
0.29%
American Healthcare REIT IncAHR24349
0.29%
American Financial Group Inc/OHAFG8918
0.29%
Chart Industries IncGTLS5947
0.28%
Toro Co/TheTTC12620
0.28%
AECOMACM17189
0.28%
Columbia Banking System IncCOLB37958
0.28%
Core & Main IncCNM24820
0.28%
Cullen/Frost Bankers IncCFR7790
0.28%
Old Republic International CorpORI29010
0.27%
Agree Realty CorpADC15462
0.27%
CubeSmartCUBE28764
0.27%
Vicor CorpVICR3629
0.27%
Amkor Technology IncAMKR14941
0.27%
Simpson Manufacturing Co IncSSD5552
0.27%
Range Resources CorpRRC30990
0.27%
Primerica IncPRI4096
0.27%
Old National Bancorp/INONB44908
0.26%
Affiliated Managers Group IncAMG3338
0.26%
NNN REIT IncNNN23999
0.26%
Timken Co/TheTKR8053
0.26%
FirstCash Holdings IncFCFS5284
0.26%
Manhattan Associates IncMANH8131
0.26%
GameStop CorpGME51177
0.26%
EnerSysENS5001
0.26%
Fluor CorpFLR20696
0.26%
Maplebear IncCART23328
0.25%
Autoliv IncALV9251
0.25%
Darling Ingredients IncDAR20965
0.25%
First Industrial Realty Trust IncFR17267
0.25%
Halozyme Therapeutics IncHALO14588
0.25%
Western Alliance BancorpWAL13180
0.25%
AptarGroup IncATR8548
0.25%
IDACORP IncIDA7034
0.25%
Rexford Industrial Realty IncREXR31038
0.25%
Middleby Corp/TheMIDD6140
0.24%
Cirrus Logic IncCRUS7217
0.24%
Viper Energy IncVNOM24816
0.24%
SEI Investments CoSEIC12083
0.24%
Terex CorpTEX14610
0.24%
Commercial Metals CoCMC15068
0.24%
Houlihan Lokey IncHLI7443
0.24%
UL Solutions IncULS10375
0.24%
Voya Financial IncVOYA11257
0.24%
Hyatt Hotels CorpH5168
0.23%
Tetra Tech IncTTEK34709
0.23%
Allegro MicroSystems IncALGM17537
0.23%
UGI CorpUGI28316
0.23%
Booz Allen Hamilton Holding CorpBAH16238
0.23%
Eagle Materials IncEXP4286
0.23%
Sprouts Farmers Market IncSFM12178
0.23%
Commerce Bancshares Inc/MOCBSH17239
0.23%
STAG Industrial IncSTAG25029
0.23%
Antero Midstream CorpAM42452
0.23%
Kirby CorpKEX7176
0.23%
National Fuel Gas CoNFG12508
0.22%
HealthEquity IncHQY11012
0.22%
Jefferies Financial Group IncJEF19789
0.22%
Murphy USA IncMUSA1835
0.22%
Prosperity Bancshares IncPB12879
0.22%
Corebridge Financial IncCRBG33332
0.22%
AGCO CorpAGCO8157
0.22%
Avnet IncAVT10953
0.22%
Silicon Laboratories IncSLAB4326
0.22%
Hexcel CorpHXL9778
0.22%
Sensata Technologies Holding PLCST20112
0.22%
Hanover Insurance Group Inc/TheTHG4389
0.22%
Ormat Technologies IncORA8020
0.21%
Lear CorpLEA6794
0.21%
Axalta Coating Systems LtdAXTA26886
0.21%
Kinsale Capital Group IncKNSL2823
0.21%
InterDigital IncIDCC3352
0.21%
Healthcare Realty Trust IncHR44641
0.21%
Wyndham Hotels & Resorts IncWH10389
0.21%
Valley National BancorpVLY61184
0.21%
First American Financial CorpFAF13413
0.21%
Alaska Air Group IncALK16637
0.21%
Lithia Motors IncLAD3041
0.20%
Landstar System IncLSTR4230
0.20%
Floor & Decor Holdings IncFND14754
0.20%
Glacier Bancorp IncGBCI16792
0.20%
FNB Corp/PAFNB45329
0.20%
Avantor IncAVTR84723
0.20%
MSA Safety IncMSA5082
0.20%
Macy's IncM32834
0.20%
Chemed CorpCHE1827
0.20%
GATX CorpGATX4620
0.19%
Esab CorpESAB8361
0.19%
Janus Henderson Group PLCJHG16197
0.19%
NOV IncNOV44853
0.19%
Chord Energy CorpCHRD7129
0.19%
United Bankshares Inc/WVUBSI17741
0.19%
Weatherford International PLCWFRD9967
0.19%
Crocs IncCROX6425
0.19%
Rayonier IncRYN36911
0.19%
Cleveland-Cliffs IncCLF82159
0.19%
StandardAero IncSARO28822
0.18%
Ingredion IncINGR8191
0.18%
Brunswick Corp/DEBC9100
0.18%
GXO Logistics IncGXO15778
0.18%
Kite Realty Group TrustKRG27055
0.18%
Essent Group LtdESNT12350
0.18%
MGIC Investment CorpMTG28272
0.18%
VF CorpVFC45225
0.18%
Portland General Electric CoPOR14610
0.18%
Hancock Whitney CorpHWC10396
0.18%
Bio-Rad Laboratories IncBIO2566
0.18%
Starwood Property Trust IncSTWD45835
0.18%
New Jersey Resources CorpNJR13235
0.18%
NewMarket CorpNEU962
0.18%
Black Hills CorpBKH10041
0.18%
Churchill Downs IncCHDN8564
0.18%
TXNM Energy IncTXNM13279
0.17%
Taylor Morrison Home CorpTMHC10494
0.17%
Knife River CorpKNF8064
0.17%
Matador Resources CoMTDR14987
0.17%
Southwest Gas Holdings IncSWX8199
0.17%
Louisiana-Pacific CorpLPX8866
0.17%
Vornado Realty TrustVNO18559
0.17%
Gentex CorpGNTX28228
0.17%
Selective Insurance Group IncSIGI7482
0.16%
Sonoco Products CoSON12881
0.16%
Fortune Brands Innovations IncFBIN15208
0.16%
UFP Industries IncUFPI7556
0.16%
SLM CorpSLM27190
0.16%
AeroVironment IncAVAV5010
0.16%
Sabra Health Care REIT IncSBRA35025
0.16%
Home BancShares Inc/ARHOMB23304
0.16%
Bath & Body Works IncBBWI29729
0.16%
Trex Co IncTREX13639
0.16%
Cabot CorpCBT7234
0.16%
MSC Industrial Direct Co IncMSM5717
0.16%
Albertsons Cos IncACI49684
0.16%
Bank OZKOZK12929
0.16%
Valaris LtdVAL8809
0.15%
WEX IncWEX4756
0.15%
Synaptics IncSYNA5424
0.15%
Chewy IncCHWY35367
0.15%
Associated Banc-CorpASB20894
0.15%
Boyd Gaming CorpBYD7236
0.15%
Spire IncSR7961
0.15%
Vail Resorts IncMTN4623
0.15%
UiPath IncPATH61361
0.15%
RLI CorpRLI11198
0.15%
CNX Resources CorpCNX18988
0.15%
AutoNation IncAN3324
0.15%
Travel + Leisure CoTNL8073
0.15%
ONE Gas IncOGS7968
0.15%
Nexstar Media Group IncNXST3855
0.14%
Paylocity Holding CorpPCTY5904
0.14%
Belden IncBDC5128
0.14%
Cousins Properties IncCUZ20376
0.14%
Genpact LtdG21313
0.14%
Northwestern Energy Group IncNWE8179
0.14%
Ollie's Bargain Outlet Holdings IncOLLI8404
0.14%
CNO Financial Group IncCNO11504
0.14%
Gap Inc/TheGAP29890
0.14%
First Financial Bankshares IncFFIN16856
0.14%
Science Applications International CorpSAIC5410
0.14%
Texas Capital Bancshares IncTCBI5765
0.14%
Bentley Systems IncBSY19689
0.13%
Flagstar Bank NAFLG38224
0.13%
Duolingo IncDUOL4803
0.13%
Mattel IncMAT41545
0.13%
Sotera Health CoSHC33381
0.13%
Thor Industries IncTHO7338
0.13%
FTI Consulting IncFCN3816
0.13%
Qualys IncQLYS4674
0.13%
EPR PropertiesEPR9618
0.13%
KBR IncKBR17047
0.13%
Envista Holdings CorpNVST21082
0.13%
LivaNova PLCLIVN6757
0.13%
Murphy Oil CorpMUR16019
0.13%
Vontier CorpVNT18650
0.13%
Federated Hermes IncFHI9498
0.12%
Polaris IncPII7452
0.12%
ExlService Holdings IncEXLS20662
0.12%
Universal Display CorpOLED6113
0.12%
PVH CorpPVH7170
0.12%
International Bancshares CorpIBOC6811
0.12%
Brink's Co/TheBCO5625
0.12%
Grand Canyon Education IncLOPE3611
0.12%
YETI Holdings IncYETI10163
0.12%
Silgan Holdings IncSLGN11000
0.12%
Independence Realty Trust IncIRT29755
0.12%
COPT Defense PropertiesCDP13923
0.12%
elf Beauty IncELF7478
0.12%
Abercrombie & Fitch CoANF5454
0.11%
Graham Holdings CoGHC427
0.11%
Post Holdings IncPOST5446
0.11%
Kilroy Realty CorpKRC12781
0.11%
KB HomeKBH7778
0.11%
Appfolio IncAPPF3062
0.11%
Brighthouse Financial IncBHF7451
0.11%
Graphic Packaging Holding CoGPK42283
0.11%
BILL Holdings IncBILL13231
0.11%
Hamilton Lane IncHLNE5992
0.11%
Avient CorpAVNT12189
0.11%
Morningstar IncMORN2952
0.10%
Dolby Laboratories IncDLB8444
0.10%
PBF Energy IncPBF10432
0.10%
Hilton Grand Vacations IncHGV8208
0.10%
Option Care Health IncOPCH20365
0.10%
Exponent IncEXPO6906
0.10%
Penske Automotive Group IncPAG2276
0.09%
Euronet Worldwide IncEEFT5819
0.09%
Scotts Miracle-Gro Co/TheSMG5836
0.09%
Haemonetics CorpHAE5256
0.09%
Pegasystems IncPEGA13026
0.09%
Maximus IncMMS7238
0.09%
IPG Photonics CorpIPGP3655
0.09%
Doximity IncDOCS18595
0.09%
Harley-Davidson IncHOG15375
0.09%
Kyndryl Holdings IncKD33299
0.09%
Visteon CorpVC3604
0.09%
Parsons CorpPSN7278
0.08%
Whirlpool CorpWHR9021
0.08%
Olin CorpOLN16148
0.08%
Ashland IncASH5368
0.08%
Park Hotels & Resorts IncPK22895
0.08%
Westlake CorpWLK4368
0.08%
Crane NXT CoCXT6706
0.07%
RHRH2021
0.07%
Marzetti Company/TheMZTI2730
0.07%
DENTSPLY SIRONA IncXRAY27351
0.06%
Goodyear Tire & Rubber Co/TheGT39097
0.06%
Greif IncGEF3193
0.05%
Columbia Sportswear CoCOLM3417
0.04%
Boston Beer Co Inc/TheSAM1013
0.04%
Pilgrim's Pride CorpPPC5393
-0.04%
CASH & EQUIVALENTSUSD-167175.91

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com