Companies: 10,852     total market cap: C$204.519 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1848
ETF rank
C$0.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$48.23
Share price
-1.80%
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 4, 2026Number of holdings: 360

Full holdings list

Weight %NameTickerShares Held
1.71%
Flex LtdFLEX45941
1.00%
Twilio IncTWLO18091
0.91%
Sterling Infrastructure IncSTRL3907
0.87%
nVent Electric PLCNVT21484
0.84%
TechnipFMC PLCFTI52067
0.83%
Illumina IncILMN21132
0.82%
XPO IncXPO15923
0.81%
Curtiss-Wright CorpCW4660
0.80%
MACOM Technology Solutions Holdings IncMTSI8923
0.78%
FabrinetFN4659
0.75%
ATI IncATI17638
0.74%
Everpure IncP40353
0.71%
MKS IncMKSI9149
0.71%
Entegris IncENTG21598
0.70%
Carpenter Technology CorpCRS6072
0.66%
MasTec IncMTZ7521
0.64%
Lattice Semiconductor CorpLSCC18001
0.64%
United Therapeutics CorpUTHR4978
0.63%
Woodward IncWWD7510
0.62%
Reliance IncRS6694
0.61%
TD SYNNEX CorpSNX9390
0.61%
TTM Technologies IncTTMI14098
0.59%
Talen Energy CorpTLN6698
0.59%
Burlington Stores IncBURL7855
0.59%
Nextpower IncNXT16695
0.57%
Rambus IncRMBS14485
0.57%
RB Global IncRBA22915
0.57%
WESCO International IncWCC6634
0.57%
Royal Gold IncRGLD11001
0.57%
US Foods Holding CorpUSFD29460
0.56%
RBC Bearings IncRBC4049
0.55%
Alcoa CorpAA30274
0.54%
Okta IncOKTA18880
0.54%
BWX Technologies IncBWXT12008
0.52%
BorgWarner IncBWA29053
0.52%
East West Bancorp IncEWBC17805
0.51%
ITT IncITT11366
0.50%
Neurocrine Biosciences IncNBIX12722
0.49%
WP Carey IncWPC28600
0.49%
API Group CorpAPG49449
0.48%
Somnigroup International IncSGI29721
0.48%
Performance Food Group CoPFGC21668
0.47%
Dycom Industries IncDY4142
0.47%
Carlisle Cos IncCSL5826
0.46%
Lincoln Electric Holdings IncLECO7398
0.45%
Regal Rexnord CorpRRX9058
0.45%
Jones Lang LaSalle IncJLL6425
0.45%
Pinnacle Financial Partners IncPNFP19927
0.45%
Ovintiv IncOVV32221
0.44%
Mueller Industries IncMLI14362
0.44%
Onto Innovation IncONTO6860
0.44%
TransUnionTRU26606
0.44%
Annaly Capital Management IncNLY88273
0.44%
RPM International IncRPM18001
0.44%
Dick's Sporting Goods IncDKS8599
0.44%
Jazz Pharmaceuticals PLCJAZZ7780
0.44%
Saia IncSAIA3953
0.43%
Exelixis IncEXEL35356
0.43%
Toll Brothers IncTOL13216
0.43%
ARAMARK Holdings CorpARMK34581
0.43%
Clean Harbors IncCLH6354
0.42%
DT Midstream IncDTM12707
0.42%
Tenet Healthcare CorpTHC11208
0.42%
Evercore IncEVR5177
0.42%
Knight-Swift Transportation Holdings IncKNX22903
0.42%
Watsco IncWSO4869
0.40%
Elanco Animal Health IncELAN69892
0.40%
Reinsurance Group of America IncRGA8596
0.39%
Lamar Advertising CoLAMR11100
0.39%
TopBuild CorpBLD4115
0.39%
Gaming and Leisure Properties IncGLPI36140
0.39%
RenaissanceRe Holdings LtdRNR5990
0.39%
Hecla Mining CoHL98583
0.39%
Permian Resources CorpPR82004
0.38%
Fidelity National Financial IncFNF35680
0.38%
Graco IncGGG22101
0.38%
Omega Healthcare Investors IncOHI37213
0.38%
Unum GroupUNM19029
0.38%
Advanced Energy Industries IncAEIS5026
0.38%
Penumbra IncPEN5014
0.37%
Littelfuse IncLFUS3316
0.37%
Ally Financial IncALLY37488
0.37%
SPX Technologies IncSPXC6724
0.37%
Roivant Sciences LtdROIV53565
0.37%
First Horizon CorpFHN64767
0.36%
Carlyle Group Inc/TheCG35798
0.36%
New York Times Co/TheNYT20589
0.36%
Applied Industrial Technologies IncAIT4931
0.36%
Arrow Electronics IncARW6892
0.36%
Webster Financial CorpWBS21141
0.36%
BJ's Wholesale Club Holdings IncBJ17393
0.36%
Ryder System IncR5747
0.35%
Equity LifeStyle Properties IncELS24274
0.35%
CACI International IncCACI2786
0.34%
Crown Holdings IncCCK15563
0.34%
Cognex CorpCGNX22349
0.34%
Valmont Industries IncVMI2633
0.33%
Texas Roadhouse IncTXRH8782
0.33%
Pinterest IncPINS65833
0.33%
Arrowhead Pharmaceuticals IncARWR18819
0.33%
Stifel Financial CorpSF19448
0.33%
American Homes 4 RentAMH42345
0.32%
BioMarin Pharmaceutical IncBMRN24580
0.32%
Core & Main IncCNM26256
0.32%
Advanced Drainage Systems IncWMS10401
0.32%
Wintrust Financial CorpWTFC8956
0.32%
EastGroup Properties IncEGP6880
0.32%
Five Below IncFIVE7047
0.31%
Flowserve CorpFLS17852
0.31%
Encompass Health CorpEHC13481
0.31%
CNH Industrial NVCNH123921
0.31%
Acuity IncAYI4312
0.31%
Jefferies Financial Group IncJEF23665
0.31%
Essential Utilities IncWTRG35559
0.30%
American Airlines Group IncAAL97702
0.30%
Kratos Defense & Security Solutions IncKTOS20447
0.30%
Service Corp International/USSCI18565
0.30%
AECOMACM17707
0.30%
SOUTHSTATE BANK CORPSSB13514
0.30%
Affiliated Managers Group IncAMG3818
0.30%
Donaldson Co IncDCI15179
0.30%
Autoliv IncALV9624
0.30%
HF Sinclair CorpDINO17337
0.29%
Antero Resources CorpAR33993
0.29%
Booz Allen Hamilton Holding CorpBAH15743
0.29%
OGE Energy CorpOGE26287
0.29%
Crane CoCR6528
0.29%
Globus Medical IncGMED15246
0.28%
Zions Bancorp NAZION19278
0.28%
CubeSmartCUBE30278
0.28%
Medpace Holdings IncMEDP2630
0.28%
Ensign Group Inc/TheENSG7318
0.28%
Western Alliance BancorpWAL14886
0.28%
UMB Financial CorpUMBF9258
0.28%
Fluor CorpFLR23624
0.28%
Columbia Banking System IncCOLB39747
0.28%
Range Resources CorpRRC29148
0.28%
Cleveland-Cliffs IncCLF81781
0.28%
Oshkosh CorpOSK8818
0.27%
Brixmor Property Group IncBRX38735
0.27%
Cirrus Logic IncCRUS6648
0.27%
Commercial Metals CoCMC15289
0.27%
Coca-Cola Consolidated IncCOKE6837
0.27%
American Financial Group Inc/OHAFG9037
0.27%
Watts Water Technologies IncWTS3657
0.27%
Cullen/Frost Bankers IncCFR8284
0.27%
Darling Ingredients IncDAR18922
0.27%
Chart Industries IncGTLS5528
0.27%
Amkor Technology IncAMKR15484
0.26%
Old Republic International CorpORI30466
0.26%
GameStop CorpGME50625
0.26%
EnerSysENS4727
0.26%
Timken Co/TheTKR8308
0.26%
Toro Co/TheTTC12443
0.26%
Halozyme Therapeutics IncHALO15382
0.26%
Old National Bancorp/INONB45920
0.25%
FirstCash Holdings IncFCFS4869
0.25%
Houlihan Lokey IncHLI7622
0.25%
Manhattan Associates IncMANH7112
0.25%
Weatherford International PLCWFRD10199
0.25%
First Industrial Realty Trust IncFR17115
0.25%
Rexford Industrial Realty IncREXR30831
0.25%
SEI Investments CoSEIC11882
0.25%
NNN REIT IncNNN23863
0.24%
Agree Realty CorpADC14462
0.24%
Lear CorpLEA7213
0.24%
Primerica IncPRI4030
0.24%
AGCO CorpAGCO8680
0.24%
MP Materials CorpMP15918
0.24%
NOV IncNOV48299
0.24%
Simpson Manufacturing Co IncSSD5553
0.24%
Viper Energy IncVNOM22360
0.24%
Ormat Technologies IncORA7267
0.24%
Landstar System IncLSTR4704
0.24%
Masimo CorpMASI5702
0.24%
Eagle Materials IncEXP4689
0.24%
American Healthcare REIT IncAHR21873
0.24%
Voya Financial IncVOYA11998
0.24%
Middleby Corp/TheMIDD6500
0.24%
Sensata Technologies Holding PLCST19213
0.24%
Murphy USA IncMUSA1871
0.23%
AptarGroup IncATR8926
0.23%
Axalta Coating Systems LtdAXTA31419
0.23%
Kirby CorpKEX6966
0.23%
AeroVironment IncAVAV4828
0.23%
Terex CorpTEX15595
0.23%
Hexcel CorpHXL10895
0.23%
Corebridge Financial IncCRBG36766
0.23%
Tetra Tech IncTTEK34660
0.23%
Avnet IncAVT10955
0.23%
Maplebear IncCART23358
0.23%
Taylor Morrison Home CorpTMHC13510
0.22%
IDACORP IncIDA6923
0.22%
Sprouts Farmers Market IncSFM11938
0.22%
UL Solutions IncULS9534
0.22%
Lithia Motors IncLAD3211
0.22%
UGI CorpUGI27061
0.22%
First American Financial CorpFAF14057
0.21%
Allegro MicroSystems IncALGM17098
0.21%
Silicon Laboratories IncSLAB4163
0.21%
Bruker CorpBRKR15103
0.21%
Repligen CorpRGEN7139
0.21%
HealthEquity IncHQY10482
0.21%
Commerce Bancshares Inc/MOCBSH17058
0.21%
Crocs IncCROX7320
0.21%
Avantor IncAVTR93015
0.21%
STAG Industrial IncSTAG23892
0.21%
Kinsale Capital Group IncKNSL2984
0.20%
Macy's IncM37991
0.20%
Antero Midstream CorpAM40509
0.20%
Valley National BancorpVLY63345
0.20%
Chord Energy CorpCHRD6171
0.20%
Prosperity Bancshares IncPB12689
0.20%
Healthcare Realty Trust IncHR44302
0.20%
Hanover Insurance Group Inc/TheTHG4636
0.20%
National Fuel Gas CoNFG11124
0.20%
Albertsons Cos IncACI53813
0.19%
Ingredion IncINGR8390
0.19%
FNB Corp/PAFNB46879
0.19%
Wyndham Hotels & Resorts IncWH10344
0.19%
Janus Henderson Group PLCJHG15914
0.19%
GXO Logistics IncGXO16463
0.19%
GATX CorpGATX4705
0.19%
NewMarket CorpNEU1016
0.19%
VF CorpVFC48686
0.19%
United Bankshares Inc/WVUBSI18346
0.19%
MSA Safety IncMSA4896
0.18%
Floor & Decor Holdings IncFND16016
0.18%
Chemed CorpCHE1800
0.18%
Alaska Air Group IncALK18101
0.18%
Lantheus Holdings IncLNTH7512
0.18%
Valaris LtdVAL8300
0.18%
Glacier Bancorp IncGBCI16298
0.18%
Hancock Whitney CorpHWC10990
0.18%
Rayonier IncRYN36145
0.18%
Brunswick Corp/DEBC9105
0.17%
Matador Resources CoMTDR13342
0.17%
Starwood Property Trust IncSTWD43404
0.17%
Gentex CorpGNTX29599
0.17%
Kite Realty Group TrustKRG27160
0.17%
Vornado Realty TrustVNO21085
0.17%
Esab CorpESAB8321
0.17%
Essent Group LtdESNT12768
0.17%
TXNM Energy IncTXNM12355
0.17%
Synaptics IncSYNA5177
0.17%
Gap Inc/TheGAP33692
0.17%
Portland General Electric CoPOR14556
0.17%
Bio-Rad Laboratories IncBIO2344
0.17%
MGIC Investment CorpMTG28662
0.17%
Fortune Brands Innovations IncFBIN18061
0.17%
Black Hills CorpBKH9906
0.17%
Selective Insurance Group IncSIGI8265
0.17%
Southwest Gas Holdings IncSWX8147
0.16%
Bank OZKOZK14021
0.16%
New Jersey Resources CorpNJR12630
0.16%
MSC Industrial Direct Co IncMSM5803
0.16%
Science Applications International CorpSAIC5793
0.16%
Genpact LtdG20539
0.16%
StandardAero IncSARO26192
0.16%
UFP Industries IncUFPI8272
0.15%
Nexstar Media Group IncNXST3647
0.15%
AutoNation IncAN3505
0.15%
Murphy Oil CorpMUR16348
0.15%
Celsius Holdings IncCELH23420
0.15%
KBR IncKBR17795
0.15%
Boyd Gaming CorpBYD7262
0.15%
Home BancShares Inc/ARHOMB23831
0.15%
Sonoco Products CoSON13091
0.15%
Belden IncBDC5707
0.15%
Chewy IncCHWY30007
0.15%
Cabot CorpCBT7471
0.15%
RLI CorpRLI11832
0.15%
Louisiana-Pacific CorpLPX8712
0.14%
Texas Capital Bancshares IncTCBI5979
0.14%
Spire IncSR7511
0.14%
Associated Banc-CorpASB21766
0.14%
Knife River CorpKNF7873
0.14%
FTI Consulting IncFCN3819
0.14%
ExlService Holdings IncEXLS20280
0.14%
Cousins Properties IncCUZ21349
0.14%
Vail Resorts IncMTN4405
0.14%
Ollie's Bargain Outlet Holdings IncOLLI7938
0.14%
ONE Gas IncOGS7611
0.14%
CNO Financial Group IncCNO12477
0.14%
CNX Resources CorpCNX17271
0.14%
Travel + Leisure CoTNL8286
0.14%
WEX IncWEX3984
0.14%
Bentley Systems IncBSY17595
0.14%
Paylocity Holding CorpPCTY5152
0.14%
Mattel IncMAT40864
0.13%
LivaNova PLCLIVN7724
0.13%
EPR PropertiesEPR9964
0.13%
Morningstar IncMORN3042
0.13%
Thor Industries IncTHO7464
0.13%
Northwestern Energy Group IncNWE8016
0.13%
Brink's Co/TheBCO5526
0.13%
Vontier CorpVNT19655
0.13%
Duolingo IncDUOL5102
0.13%
Post Holdings IncPOST6248
0.13%
Sabra Health Care REIT IncSBRA31009
0.13%
First Financial Bankshares IncFFIN16857
0.13%
Flagstar Bank NAFLG38344
0.13%
Universal Display CorpOLED5987
0.13%
YETI Holdings IncYETI11249
0.12%
UiPath IncPATH45687
0.12%
PVH CorpPVH6759
0.12%
Polaris IncPII7568
0.12%
Kilroy Realty CorpKRC14236
0.12%
Bath & Body Works IncBBWI29249
0.12%
Federated Hermes IncFHI9089
0.12%
Envista Holdings CorpNVST22555
0.12%
SLM CorpSLM22979
0.12%
Grand Canyon Education IncLOPE3399
0.12%
Abercrombie & Fitch CoANF6580
0.12%
Independence Realty Trust IncIRT30758
0.12%
International Bancshares CorpIBOC6767
0.11%
KB HomeKBH9392
0.11%
Qualys IncQLYS4287
0.11%
Graham Holdings CoGHC427
0.11%
Sotera Health CoSHC30193
0.11%
Appfolio IncAPPF2859
0.11%
Graphic Packaging Holding CoGPK43874
0.11%
Silgan Holdings IncSLGN12494
0.11%
Parsons CorpPSN7464
0.11%
Avient CorpAVNT13229
0.11%
Hamilton Lane IncHLNE5452
0.11%
COPT Defense PropertiesCDP14012
0.10%
Brighthouse Financial IncBHF7120
0.10%
elf Beauty IncELF8563
0.10%
Visteon CorpVC3590
0.10%
Maximus IncMMS7205
0.10%
Option Care Health IncOPCH21577
0.10%
BILL Holdings IncBILL12007
0.10%
Dolby Laboratories IncDLB7954
0.10%
Haemonetics CorpHAE6098
0.10%
IPG Photonics CorpIPGP3440
0.10%
Penske Automotive Group IncPAG2409
0.10%
Hims & Hers Health IncHIMS14576
0.09%
Pegasystems IncPEGA11469
0.09%
Ashland IncASH6760
0.09%
Exponent IncEXPO6467
0.09%
Olin CorpOLN15189
0.09%
PBF Energy IncPBF8735
0.09%
Whirlpool CorpWHR9237
0.09%
Park Hotels & Resorts IncPK26037
0.08%
Harley-Davidson IncHOG14572
0.08%
Doximity IncDOCS17056
0.08%
Kyndryl Holdings IncKD27762
0.08%
Euronet Worldwide IncEEFT4576
0.07%
Marzetti Company/TheMZTI2725
0.06%
Crane NXT CoCXT6727
0.05%
Columbia Sportswear CoCOLM3539
0.05%
Goodyear Tire & Rubber Co/TheGT40445
0.05%
Greif IncGEF3504
0.04%
Pilgrim's Pride CorpPPC6172
0.04%
Concentrix CorpCNXC5498
0.04%
Boston Beer Co Inc/TheSAM938
0.03%
Blackbaud IncBLKB4955
0.02%
Coty IncCOTY49902
0.00%
CASH & EQUIVALENTSUSD-4135.71

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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