Companies: 11,119     total market cap: โ‚ฌ130.488 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1841
ETF rank
โ‚ฌ0.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
31,21ย โ‚ฌ
Share price
0.62%
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 July 23, 2026Number of holdings: 358

Full holdings list

Weight %NameTickerShares Held
0.93%
Illumina IncILMN20354
0.93%
TechnipFMC PLCFTI52514
0.89%
Curtiss-Wright CorpCW5088
0.87%
Everpure IncP49751
0.84%
nVent Electric PLCNVT22809
0.83%
Carpenter Technology CorpCRS5927
0.80%
ATI IncATI17225
0.80%
Twilio IncTWLO18524
0.77%
XPO IncXPO15403
0.77%
MasTec IncMTZ9179
0.77%
Okta IncOKTA24125
0.76%
Sterling Infrastructure IncSTRL4557
0.74%
MKS IncMKSI9146
0.72%
Woodward IncWWD7541
0.72%
United Therapeutics CorpUTHR5848
0.69%
Entegris IncENTG21725
0.67%
Nextpower IncNXT27530
0.65%
Lattice Semiconductor CorpLSCC20172
0.65%
FabrinetFN5360
0.65%
Burlington Stores IncBURL8172
0.63%
RB Global IncRBA24811
0.62%
Reliance IncRS6702
0.59%
US Foods Holding CorpUSFD26567
0.58%
MACOM Technology Solutions Holdings IncMTSI8809
0.58%
RBC Bearings IncRBC4162
0.58%
Tenet Healthcare CorpTHC12411
0.57%
Royal Gold IncRGLD12249
0.56%
TD SYNNEX CorpSNX9709
0.55%
ITT IncITT12081
0.54%
WESCO International IncWCC6978
0.53%
BWX Technologies IncBWXT12988
0.53%
Neurocrine Biosciences IncNBIX13108
0.53%
East West Bancorp IncEWBC17469
0.52%
Annaly Capital Management IncNLY97304
0.52%
Performance Food Group CoPFGC20322
0.51%
Ovintiv IncOVV35644
0.50%
WP Carey IncWPC28540
0.49%
Jazz Pharmaceuticals PLCJAZZ8306
0.49%
Pinnacle Financial Partners IncPNFP20974
0.48%
Permian Resources CorpPR95770
0.48%
Omega Healthcare Investors IncOHI39998
0.47%
TTM Technologies IncTTMI13842
0.47%
Dycom Industries IncDY4549
0.47%
Reinsurance Group of America IncRGA8526
0.47%
API Group CorpAPG50482
0.46%
ARAMARK Holdings CorpARMK34936
0.46%
Clean Harbors IncCLH6490
0.46%
TransUnionTRU26932
0.46%
Somnigroup International IncSGI28820
0.46%
DT Midstream IncDTM13416
0.44%
Dick's Sporting Goods IncDKS9329
0.44%
Regal Rexnord CorpRRX8870
0.44%
Jones Lang LaSalle IncJLL5930
0.44%
Carlisle Cos IncCSL5694
0.44%
Lincoln Electric Holdings IncLECO7455
0.43%
Alcoa CorpAA40709
0.43%
Texas Roadhouse IncTXRH9654
0.43%
Exelixis IncEXEL33092
0.43%
Toll Brothers IncTOL12543
0.43%
Onto Innovation IncONTO6319
0.43%
Lamar Advertising CoLAMR11660
0.43%
HF Sinclair CorpDINO20496
0.42%
RPM International IncRPM17274
0.42%
Mueller Industries IncMLI28613
0.42%
BorgWarner IncBWA27684
0.41%
Arrowhead Pharmaceuticals IncARWR20472
0.41%
Graco IncGGG22597
0.40%
RenaissanceRe Holdings LtdRNR5471
0.40%
Medpace Holdings IncMEDP2857
0.40%
Hecla Mining CoHL112483
0.40%
Evercore IncEVR5135
0.40%
Five Below IncFIVE8498
0.40%
Elanco Animal Health IncELAN68769
0.40%
Crown Holdings IncCCK14819
0.39%
Ally Financial IncALLY38086
0.38%
Applied Industrial Technologies IncAIT4789
0.38%
Watsco IncWSO4529
0.38%
Fidelity National Financial IncFNF33673
0.38%
Webster Financial CorpWBS21664
0.38%
Equity LifeStyle Properties IncELS24706
0.38%
Gaming and Leisure Properties IncGLPI36444
0.38%
First Horizon CorpFHN63093
0.37%
Unum GroupUNM18570
0.37%
Stifel Financial CorpSF20150
0.37%
Carlyle Group Inc/TheCG35471
0.37%
Pinterest IncPINS71563
0.36%
Cognex CorpCGNX24676
0.36%
Rambus IncRMBS15047
0.36%
New York Times Co/TheNYT22092
0.36%
Advanced Energy Industries IncAEIS4912
0.36%
Saia IncSAIA3602
0.36%
BioMarin Pharmaceutical IncBMRN26006
0.35%
EastGroup Properties IncEGP7103
0.35%
Encompass Health CorpEHC13677
0.35%
Service Corp International/USSCI18816
0.35%
Knight-Swift Transportation Holdings IncKNX20561
0.34%
BJ's Wholesale Club Holdings IncBJ16012
0.34%
Essential Utilities IncWTRG36877
0.34%
Littelfuse IncLFUS3511
0.34%
Moog IncMOG/A3554
0.34%
Docusign IncDOCU30933
0.34%
Arrow Electronics IncARW6753
0.34%
Acuity IncAYI4399
0.33%
Advanced Drainage Systems IncWMS10221
0.33%
Ensign Group Inc/TheENSG8463
0.33%
Kratos Defense & Security Solutions IncKTOS28663
0.33%
SPX Technologies IncSPXC6408
0.32%
Solstice Advanced Materials IncSOLS22843
0.32%
CACI International IncCACI2888
0.32%
American Healthcare REIT IncAHR24587
0.32%
American Homes 4 RentAMH41784
0.32%
Antero Resources CorpAR39020
0.32%
Donaldson Co IncDCI14998
0.32%
Wintrust Financial CorpWTFC8636
0.32%
CareTrust REIT IncCTRE32079
0.32%
OGE Energy CorpOGE27036
0.31%
Darling Ingredients IncDAR21170
0.31%
UMB Financial CorpUMBF9426
0.30%
Oshkosh CorpOSK8597
0.30%
SOUTHSTATE BANK CORPSSB12896
0.30%
Ryder System IncR4857
0.30%
SharkNinja IncSN8905
0.30%
Valmont Industries IncVMI2653
0.30%
American Airlines Group IncAAL95602
0.30%
Zions Bancorp NAZION18593
0.30%
American Financial Group Inc/OHAFG9006
0.30%
Primerica IncPRI4137
0.30%
Cullen/Frost Bankers IncCFR7867
0.29%
DigitalOcean Holdings IncDOCN9592
0.29%
Flowserve CorpFLS17473
0.29%
CNH Industrial NVCNH117796
0.29%
Brixmor Property Group IncBRX39030
0.29%
Agree Realty CorpADC15614
0.29%
Columbia Banking System IncCOLB38329
0.29%
Watts Water Technologies IncWTS3589
0.28%
Range Resources CorpRRC31294
0.28%
Coca-Cola Consolidated IncCOKE6807
0.28%
Manhattan Associates IncMANH8211
0.28%
Old Republic International CorpORI29294
0.28%
CubeSmartCUBE29045
0.28%
Halozyme Therapeutics IncHALO14731
0.28%
Old National Bancorp/INONB45347
0.28%
SEI Investments CoSEIC12201
0.27%
NNN REIT IncNNN24234
0.27%
AECOMACM17357
0.27%
Affiliated Managers Group IncAMG3372
0.27%
Toro Co/TheTTC12743
0.27%
First Industrial Realty Trust IncFR17436
0.27%
Murphy USA IncMUSA1854
0.27%
Timken Co/TheTKR8132
0.26%
Viper Energy IncVNOM25059
0.26%
Globus Medical IncGMED14973
0.26%
Rexford Industrial Realty IncREXR31341
0.26%
AptarGroup IncATR8632
0.26%
Fluor CorpFLR20899
0.26%
Jefferies Financial Group IncJEF19982
0.26%
Western Alliance BancorpWAL13309
0.26%
GameStop CorpGME51677
0.26%
Voya Financial IncVOYA11367
0.25%
Hexcel CorpHXL9874
0.25%
Core & Main IncCNM25063
0.25%
Kirby CorpKEX7247
0.25%
Booz Allen Hamilton Holding CorpBAH16397
0.25%
Autoliv IncALV9342
0.25%
Tetra Tech IncTTEK35048
0.25%
Simpson Manufacturing Co IncSSD5606
0.25%
IDACORP IncIDA7103
0.25%
UGI CorpUGI28593
0.25%
FirstCash Holdings IncFCFS5336
0.24%
HealthEquity IncHQY11120
0.24%
Corebridge Financial IncCRBG33658
0.24%
National Fuel Gas CoNFG12631
0.24%
Houlihan Lokey IncHLI7516
0.24%
Commercial Metals CoCMC15216
0.24%
Lithia Motors IncLAD3071
0.24%
STAG Industrial IncSTAG25274
0.24%
Commerce Bancshares Inc/MOCBSH17408
0.24%
Terex CorpTEX14753
0.24%
EnerSysENS5051
0.23%
Maplebear IncCART23556
0.23%
Chord Energy CorpCHRD7199
0.23%
Avnet IncAVT11061
0.23%
Antero Midstream CorpAM42867
0.23%
Amkor Technology IncAMKR15088
0.23%
Lear CorpLEA6861
0.23%
Cirrus Logic IncCRUS7288
0.23%
Avantor IncAVTR85551
0.23%
AGCO CorpAGCO8237
0.22%
Hyatt Hotels CorpH5219
0.22%
Healthcare Realty Trust IncHR45077
0.22%
Hanover Insurance Group Inc/TheTHG4432
0.22%
Kinsale Capital Group IncKNSL2851
0.22%
Silicon Laboratories IncSLAB4368
0.22%
Prosperity Bancshares IncPB13005
0.22%
First American Financial CorpFAF13545
0.22%
Chemed CorpCHE1845
0.22%
Sensata Technologies Holding PLCST20309
0.21%
NOV IncNOV45292
0.21%
Cleveland-Cliffs IncCLF82961
0.21%
UL Solutions IncULS10477
0.21%
Sprouts Farmers Market IncSFM12298
0.21%
Eagle Materials IncEXP4328
0.21%
MSA Safety IncMSA5132
0.21%
Valley National BancorpVLY61782
0.21%
Landstar System IncLSTR4272
0.21%
Allegro MicroSystems IncALGM17708
0.20%
InterDigital IncIDCC3385
0.20%
FNB Corp/PAFNB45772
0.20%
Weatherford International PLCWFRD10065
0.20%
Axalta Coating Systems LtdAXTA27149
0.20%
Crocs IncCROX6488
0.20%
Glacier Bancorp IncGBCI16956
0.20%
GATX CorpGATX4666
0.20%
United Bankshares Inc/WVUBSI17915
0.20%
Vicor CorpVICR3665
0.20%
Ormat Technologies IncORA8099
0.20%
GXO Logistics IncGXO15933
0.19%
Ingredion IncINGR8272
0.19%
MGIC Investment CorpMTG28548
0.19%
WEX IncWEX4803
0.19%
StandardAero IncSARO29104
0.19%
Bio-Rad Laboratories IncBIO2591
0.19%
Middleby Corp/TheMIDD6201
0.19%
Essent Group LtdESNT12471
0.19%
AeroVironment IncAVAV5060
0.19%
Hancock Whitney CorpHWC10498
0.19%
Rayonier IncRYN37272
0.19%
New Jersey Resources CorpNJR13365
0.18%
Floor & Decor Holdings IncFND14898
0.18%
Kite Realty Group TrustKRG27320
0.18%
Matador Resources CoMTDR15134
0.18%
TXNM Energy IncTXNM13409
0.18%
Sabra Health Care REIT IncSBRA35367
0.18%
Macy's IncM33155
0.18%
Portland General Electric CoPOR14753
0.18%
Wyndham Hotels & Resorts IncWH10491
0.18%
Southwest Gas Holdings IncSWX8280
0.18%
Taylor Morrison Home CorpTMHC10597
0.18%
Fortune Brands Innovations IncFBIN15357
0.18%
Black Hills CorpBKH10140
0.18%
Starwood Property Trust IncSTWD46283
0.18%
VF CorpVFC45667
0.18%
Alaska Air Group IncALK16799
0.17%
NewMarket CorpNEU972
0.17%
Selective Insurance Group IncSIGI7555
0.17%
Sonoco Products CoSON13008
0.17%
Brunswick Corp/DEBC9189
0.17%
Vornado Realty TrustVNO18741
0.17%
Chewy IncCHWY35712
0.17%
MSC Industrial Direct Co IncMSM5773
0.17%
Churchill Downs IncCHDN8648
0.17%
Home BancShares Inc/ARHOMB23532
0.17%
Paylocity Holding CorpPCTY5963
0.16%
Esab CorpESAB8443
0.16%
Nexstar Media Group IncNXST3893
0.16%
Valaris LtdVAL8896
0.16%
RLI CorpRLI11307
0.16%
AutoNation IncAN3357
0.16%
Brink's Co/TheBCO5680
0.16%
Gentex CorpGNTX28504
0.16%
Vail Resorts IncMTN4668
0.15%
SLM CorpSLM27456
0.15%
Spire IncSR8039
0.15%
CNX Resources CorpCNX19174
0.15%
UFP Industries IncUFPI7630
0.15%
Bank OZKOZK13056
0.15%
Genpact LtdG21522
0.15%
PBF Energy IncPBF10534
0.15%
Cabot CorpCBT7305
0.15%
Cousins Properties IncCUZ20575
0.15%
Louisiana-Pacific CorpLPX8953
0.15%
Synaptics IncSYNA5478
0.15%
ONE Gas IncOGS8046
0.15%
Associated Banc-CorpASB21099
0.15%
Science Applications International CorpSAIC5463
0.15%
Murphy Oil CorpMUR16176
0.15%
Boyd Gaming CorpBYD7307
0.15%
Knife River CorpKNF8143
0.15%
UiPath IncPATH61961
0.15%
Qualys IncQLYS4720
0.15%
KBR IncKBR17214
0.14%
CNO Financial Group IncCNO11617
0.14%
FTI Consulting IncFCN3854
0.14%
EPR PropertiesEPR9712
0.14%
Northwestern Energy Group IncNWE8259
0.14%
Bentley Systems IncBSY19882
0.14%
Travel + Leisure CoTNL8152
0.14%
Mattel IncMAT41951
0.14%
Sotera Health CoSHC33708
0.14%
First Financial Bankshares IncFFIN17021
0.14%
Duolingo IncDUOL4851
0.14%
Trex Co IncTREX13772
0.14%
Bath & Body Works IncBBWI30020
0.13%
Gap Inc/TheGAP30182
0.13%
elf Beauty IncELF7552
0.13%
Texas Capital Bancshares IncTCBI5822
0.13%
Albertsons Cos IncACI50169
0.13%
Vontier CorpVNT18833
0.13%
Flagstar Bank NAFLG38598
0.13%
PVH CorpPVH7240
0.13%
ExlService Holdings IncEXLS20864
0.13%
Envista Holdings CorpNVST21288
0.13%
Thor Industries IncTHO7410
0.13%
Ollie's Bargain Outlet Holdings IncOLLI8486
0.13%
BILL Holdings IncBILL13360
0.13%
Federated Hermes IncFHI9591
0.13%
Polaris IncPII7525
0.13%
LivaNova PLCLIVN6824
0.12%
Belden IncBDC5179
0.12%
COPT Defense PropertiesCDP14059
0.12%
International Bancshares CorpIBOC6878
0.12%
YETI Holdings IncYETI10263
0.12%
Grand Canyon Education IncLOPE3647
0.12%
Appfolio IncAPPF3093
0.12%
Silgan Holdings IncSLGN11108
0.12%
Morningstar IncMORN2981
0.12%
Abercrombie & Fitch CoANF5511
0.12%
Penske Automotive Group IncPAG2302
0.12%
Post Holdings IncPOST5503
0.12%
Kilroy Realty CorpKRC12907
0.12%
Graham Holdings CoGHC432
0.11%
Independence Realty Trust IncIRT30046
0.11%
Hamilton Lane IncHLNE6051
0.11%
Universal Display CorpOLED6176
0.11%
Brighthouse Financial IncBHF7527
0.11%
Graphic Packaging Holding CoGPK42745
0.11%
Euronet Worldwide IncEEFT5857
0.10%
Avient CorpAVNT12268
0.10%
KB HomeKBH7861
0.10%
Option Care Health IncOPCH20583
0.10%
Parsons CorpPSN7359
0.10%
Maximus IncMMS7319
0.10%
Dolby Laboratories IncDLB8536
0.10%
Exponent IncEXPO6982
0.10%
Harley-Davidson IncHOG15526
0.10%
Haemonetics CorpHAE5316
0.09%
Hilton Grand Vacations IncHGV8300
0.09%
Scotts Miracle-Gro Co/TheSMG5904
0.09%
Kyndryl Holdings IncKD33675
0.09%
Olin CorpOLN16306
0.09%
Doximity IncDOCS18803
0.08%
Visteon CorpVC3640
0.08%
Ashland IncASH5421
0.08%
IPG Photonics CorpIPGP3692
0.08%
Crane NXT CoCXT6772
0.08%
DENTSPLY SIRONA IncXRAY27619
0.08%
Pegasystems IncPEGA13171
0.08%
RHRH2041
0.08%
Park Hotels & Resorts IncPK23009
0.08%
Westlake CorpWLK4391
0.08%
Whirlpool CorpWHR9109
0.07%
Marzetti Company/TheMZTI2744
0.07%
Invesco Government & Agency PortfolioAGPXX284599
0.06%
Greif IncGEF3210
0.05%
Columbia Sportswear CoCOLM3435
0.04%
Boston Beer Co Inc/TheSAM1019
0.04%
Pilgrim's Pride CorpPPC5423
0.00%
USD Pending Dividends0

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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