Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1824
ETF rang
€0.33 Md
Capitalisation boursière
🇺🇸 US
Marché
27,83 €
Prix de l'action
0.43%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 3 Avril, 2026Nombre de participations : 362

Liste complète de la composition

Poids %NomSymboleActions détenues
0.94%
TechnipFMC PLCFTI51761
0.88%
Casey's General Stores IncCASY4622
0.83%
Curtiss-Wright CorpCW4633
0.81%
XPO IncXPO15818
0.80%
Flex LtdFLEX45641
0.74%
Royal Gold IncRGLD10939
0.72%
United Therapeutics CorpUTHR4952
0.71%
Woodward IncWWD7474
0.69%
Illumina IncILMN21003
0.67%
US Foods Holding CorpUSFD29238
0.66%
FabrinetFN4631
0.66%
ATI IncATI17530
0.66%
Burlington Stores IncBURL7812
0.66%
BWX Technologies IncBWXT11937
0.65%
nVent Electric PLCNVT21353
0.64%
MasTec IncMTZ7459
0.64%
Everpure IncPSTG40110
0.64%
Entegris IncENTG21468
0.61%
Carpenter Technology CorpCRS6031
0.60%
Twilio IncTWLO17992
0.58%
RB Global IncRBA22789
0.57%
RBC Bearings IncRBC4024
0.56%
ITT IncITT11307
0.56%
Talen Energy CorpTLN6663
0.55%
Somnigroup International IncSGI29557
0.55%
Alcoa CorpAA29984
0.55%
MKS IncMKSI9101
0.54%
MACOM Technology Solutions Holdings IncMTSI8879
0.54%
Tenet Healthcare CorpTHC11148
0.53%
API Group CorpAPG49201
0.52%
Reliance IncRS6661
0.52%
WP Carey IncWPC28339
0.50%
Jones Lang LaSalle IncJLL6397
0.50%
Annaly Capital Management IncNLY87911
0.50%
East West Bancorp IncEWBC17723
0.49%
Carlisle Cos IncCSL5797
0.49%
Ovintiv IncOVV31944
0.48%
Hecla Mining CoHL98216
0.48%
Nextpower IncNXT16576
0.48%
Clean Harbors IncCLH6298
0.48%
Graco IncGGG22006
0.47%
TransUnionTRU26494
0.47%
WESCO International IncWCC6606
0.47%
Performance Food Group CoPFGC21573
0.46%
Lincoln Electric Holdings IncLECO7366
0.46%
Watsco IncWSO4846
0.46%
Toll Brothers IncTOL13163
0.46%
RenaissanceRe Holdings LtdRNR5938
0.45%
RPM International IncRPM17935
0.45%
Reinsurance Group of America IncRGA8563
0.45%
New York Times Co/TheNYT20388
0.45%
TD SYNNEX CorpSNX9296
0.44%
Pinnacle Financial Partners IncPNFP19735
0.44%
Permian Resources CorpPR81269
0.44%
DT Midstream IncDTM12597
0.43%
Lattice Semiconductor CorpLSCC17821
0.43%
BJ's Wholesale Club Holdings IncBJ17221
0.43%
Advanced Energy Industries IncAEIS5007
0.43%
Regal Rexnord CorpRRX9021
0.43%
Omega Healthcare Investors IncOHI36916
0.43%
Carlyle Group Inc/TheCG35663
0.43%
Neurocrine Biosciences IncNBIX12593
0.42%
Dick's Sporting Goods IncDKS8569
0.42%
Penumbra IncPEN4994
0.42%
Five Below IncFIVE6978
0.42%
Sterling Infrastructure IncSTRL3886
0.41%
Fidelity National Financial IncFNF35333
0.41%
Elanco Animal Health IncELAN69234
0.41%
CACI International IncCACI2773
0.41%
Gaming and Leisure Properties IncGLPI35793
0.41%
Crown Holdings IncCCK15412
0.40%
Mueller Industries IncMLI14223
0.40%
Evercore IncEVR5125
0.40%
Service Corp International/USSCI18378
0.40%
Equity LifeStyle Properties IncELS24035
0.39%
Exelixis IncEXEL35006
0.39%
BorgWarner IncBWA28766
0.39%
Roivant Sciences LtdROIV53066
0.38%
Okta IncOKTA18689
0.38%
AECOMACM17533
0.38%
First Horizon CorpFHN64127
0.38%
Ally Financial IncALLY37120
0.38%
Onto Innovation IncONTO6792
0.37%
Webster Financial CorpWBS20930
0.37%
ARAMARK Holdings CorpARMK34252
0.37%
TopBuild CorpBLD4074
0.37%
Essential Utilities IncWTRG35195
0.37%
Jazz Pharmaceuticals PLCJAZZ7721
0.37%
Ensign Group Inc/TheENSG7305
0.37%
Dycom Industries IncDY4100
0.37%
Stifel Financial CorpSF19256
0.36%
Advanced Drainage Systems IncWMS10300
0.36%
Texas Roadhouse IncTXRH8694
0.36%
Lamar Advertising CoLAMR10991
0.36%
Unum GroupUNM18841
0.36%
Saia IncSAIA3914
0.35%
Kratos Defense & Security Solutions IncKTOS20304
0.35%
Antero Resources CorpAR33686
0.35%
TTM Technologies IncTTMI13963
0.35%
BioMarin Pharmaceutical IncBMRN24324
0.34%
Rambus IncRMBS14344
0.34%
Flowserve CorpFLS17673
0.34%
Knight-Swift Transportation Holdings IncKNX22676
0.34%
Coca-Cola Consolidated IncCOKE6825
0.34%
Globus Medical IncGMED15094
0.34%
Core & Main IncCNM25992
0.34%
SPX Technologies IncSPXC6658
0.34%
CNH Industrial NVCNH122650
0.33%
EastGroup Properties IncEGP6871
0.33%
Applied Industrial Technologies IncAIT4881
0.33%
Medpace Holdings IncMEDP2615
0.33%
Encompass Health CorpEHC13345
0.33%
Booz Allen Hamilton Holding CorpBAH15578
0.33%
Oshkosh CorpOSK8730
0.33%
Donaldson Co IncDCI15020
0.33%
OGE Energy CorpOGE26048
0.32%
SOUTHSTATE BANK CORPSSB13373
0.32%
Range Resources CorpRRC28883
0.32%
Wintrust Financial CorpWTFC8863
0.31%
American Homes 4 RentAMH41913
0.31%
Old Republic International CorpORI30149
0.31%
Darling Ingredients IncDAR18725
0.30%
Pinterest IncPINS65159
0.30%
Ryder System IncR5688
0.30%
GameStop CorpGME50086
0.30%
American Financial Group Inc/OHAFG8946
0.29%
Toro Co/TheTTC12319
0.29%
Littelfuse IncLFUS3282
0.29%
Arrowhead Pharmaceuticals IncARWR18627
0.29%
Cullen/Frost Bankers IncCFR8196
0.29%
Chart Industries IncGTLS5475
0.29%
Acuity IncAYI4268
0.29%
CubeSmartCUBE29960
0.29%
Brixmor Property Group IncBRX38375
0.29%
AptarGroup IncATR8837
0.28%
Zions Bancorp NAZION19075
0.28%
Agree Realty CorpADC14374
0.28%
Fluor CorpFLR23389
0.28%
Columbia Banking System IncCOLB39330
0.28%
Cognex CorpCGNX22122
0.28%
Crane CoCR6463
0.27%
Houlihan Lokey IncHLI7546
0.27%
Tetra Tech IncTTEK34315
0.27%
Western Alliance BancorpWAL14737
0.27%
UMB Financial CorpUMBF9161
0.27%
Valmont Industries IncVMI2605
0.27%
American Airlines Group IncAAL96684
0.27%
National Fuel Gas CoNFG11024
0.27%
American Healthcare REIT IncAHR21655
0.27%
Watts Water Technologies IncWTS3618
0.27%
HF Sinclair CorpDINO17163
0.26%
Viper Energy IncVNOM22137
0.26%
Rexford Industrial Realty IncREXR30524
0.26%
Kinsale Capital Group IncKNSL2954
0.26%
Masimo CorpMASI5693
0.26%
Primerica IncPRI3989
0.26%
NNN REIT IncNNN23606
0.26%
Old National Bancorp/INONB45428
0.26%
Affiliated Managers Group IncAMG3777
0.26%
First Industrial Realty Trust IncFR16946
0.26%
Autoliv IncALV9521
0.26%
Arrow Electronics IncARW6824
0.26%
IDACORP IncIDA6892
0.25%
UGI CorpUGI26796
0.25%
AGCO CorpAGCO8593
0.25%
Halozyme Therapeutics IncHALO15216
0.25%
Jefferies Financial Group IncJEF23418
0.25%
Cirrus Logic IncCRUS6581
0.25%
FirstCash Holdings IncFCFS4823
0.25%
Weatherford International PLCWFRD10097
0.24%
Manhattan Associates IncMANH7040
0.24%
Ingredion IncINGR8306
0.24%
Kirby CorpKEX6920
0.24%
Murphy USA IncMUSA1870
0.24%
Commercial Metals CoCMC15126
0.24%
Albertsons Cos IncACI53277
0.23%
Sprouts Farmers Market IncSFM11810
0.23%
Simpson Manufacturing Co IncSSD5494
0.23%
Antero Midstream CorpAM40158
0.23%
SEI Investments CoSEIC11755
0.23%
Terex CorpTEX15439
0.23%
NOV IncNOV47818
0.23%
Maplebear IncCART23125
0.23%
AeroVironment IncAVAV4779
0.23%
HealthEquity IncHQY10377
0.22%
STAG Industrial IncSTAG23684
0.22%
Corebridge Financial IncCRBG36400
0.22%
Eagle Materials IncEXP4642
0.22%
Chord Energy CorpCHRD6109
0.22%
GXO Logistics IncGXO16299
0.22%
Silicon Laboratories IncSLAB4121
0.22%
Hexcel CorpHXL10787
0.22%
Middleby Corp/TheMIDD6435
0.22%
Lear CorpLEA7141
0.22%
Commerce Bancshares Inc/MOCBSH16888
0.22%
Prosperity Bancshares IncPB12563
0.22%
Wyndham Hotels & Resorts IncWH10241
0.21%
Axalta Coating Systems LtdAXTA31105
0.21%
Repligen CorpRGEN7068
0.21%
Matador Resources CoMTDR13224
0.21%
EnerSysENS4676
0.21%
Gap Inc/TheGAP33356
0.21%
Ormat Technologies IncORA7223
0.21%
Timken Co/TheTKR8225
0.21%
VF CorpVFC48201
0.21%
GATX CorpGATX4657
0.21%
Janus Henderson Group PLCJHG15755
0.21%
Esab CorpESAB8237
0.21%
First American Financial CorpFAF13917
0.21%
Valaris LtdVAL8252
0.21%
Hanover Insurance Group Inc/TheTHG4589
0.21%
Lithia Motors IncLAD3179
0.21%
MSA Safety IncMSA4847
0.20%
UL Solutions IncULS9438
0.20%
Chewy IncCHWY29708
0.20%
Voya Financial IncVOYA11878
0.20%
Celsius Holdings IncCELH23186
0.20%
MP Materials CorpMP15791
0.20%
FNB Corp/PAFNB46412
0.20%
Portland General Electric CoPOR14416
0.20%
Valley National BancorpVLY62715
0.20%
Taylor Morrison Home CorpTMHC13375
0.20%
Genpact LtdG20334
0.20%
Healthcare Realty Trust IncHR43887
0.20%
Starwood Property Trust IncSTWD42972
0.20%
United Bankshares Inc/WVUBSI18163
0.20%
Landstar System IncLSTR4656
0.19%
Rayonier IncRYN35785
0.19%
Floor & Decor Holdings IncFND15856
0.19%
MGIC Investment CorpMTG28376
0.19%
Ollie's Bargain Outlet Holdings IncOLLI7859
0.19%
Essent Group LtdESNT12641
0.19%
UFP Industries IncUFPI8189
0.19%
Glacier Bancorp IncGBCI16135
0.19%
Avantor IncAVTR92089
0.19%
Southwest Gas Holdings IncSWX8087
0.18%
TXNM Energy IncTXNM12231
0.18%
Amkor Technology IncAMKR15317
0.18%
Sonoco Products CoSON13016
0.18%
New Jersey Resources CorpNJR12560
0.18%
Hancock Whitney CorpHWC10880
0.18%
Black Hills CorpBKH9807
0.18%
Spire IncSR7489
0.18%
FTI Consulting IncFCN3780
0.18%
Vontier CorpVNT19459
0.18%
AutoNation IncAN3469
0.17%
RLI CorpRLI11713
0.17%
StandardAero IncSARO25931
0.17%
Cleveland-Cliffs IncCLF80967
0.17%
Chemed CorpCHE1784
0.17%
ONE Gas IncOGS7586
0.17%
KBR IncKBR17618
0.17%
Avnet IncAVT10846
0.17%
Macy's IncM37612
0.17%
Alaska Air Group IncALK17920
0.17%
Fortune Brands Innovations IncFBIN17881
0.17%
Murphy Oil CorpMUR16203
0.17%
Kite Realty Group TrustKRG26953
0.17%
CNX Resources CorpCNX17165
0.17%
Brunswick Corp/DEBC9014
0.17%
Sensata Technologies Holding PLCST19022
0.17%
Nexstar Media Group IncNXST3610
0.17%
Belden IncBDC5650
0.17%
Bio-Rad Laboratories IncBIO2320
0.16%
Bank OZKOZK13881
0.16%
Home BancShares Inc/ARHOMB23593
0.16%
NewMarket CorpNEU1004
0.16%
Gentex CorpGNTX29304
0.16%
Selective Insurance Group IncSIGI8182
0.16%
ExlService Holdings IncEXLS20078
0.16%
Post Holdings IncPOST6185
0.16%
Louisiana-Pacific CorpLPX8625
0.16%
Sabra Health Care REIT IncSBRA30741
0.16%
WEX IncWEX3944
0.16%
Boyd Gaming CorpBYD7251
0.16%
Crocs IncCROX7246
0.15%
Bentley Systems IncBSY17420
0.15%
Abercrombie & Fitch CoANF6525
0.15%
Option Care Health IncOPCH21406
0.15%
Travel + Leisure CoTNL8203
0.15%
Vail Resorts IncMTN4360
0.15%
Mattel IncMAT40457
0.15%
Grand Canyon Education IncLOPE3364
0.15%
Envista Holdings CorpNVST22330
0.15%
Knife River CorpKNF7794
0.15%
Science Applications International CorpSAIC5734
0.15%
Thor Industries IncTHO7389
0.15%
Lantheus Holdings IncLNTH7500
0.15%
Texas Capital Bancshares IncTCBI5919
0.15%
Brink's Co/TheBCO5471
0.14%
Cabot CorpCBT7396
0.14%
Associated Banc-CorpASB21549
0.14%
Allegro MicroSystems IncALGM16928
0.14%
Bruker CorpBRKR14953
0.14%
Paylocity Holding CorpPCTY5100
0.14%
Northwestern Energy Group IncNWE7978
0.14%
Bath & Body Works IncBBWI28958
0.14%
Universal Display CorpOLED5927
0.14%
Vornado Realty TrustVNO20875
0.13%
Federated Hermes IncFHI9055
0.13%
Morningstar IncMORN3012
0.13%
elf Beauty IncELF8495
0.13%
MSC Industrial Direct Co IncMSM5745
0.13%
PVH CorpPVH6691
0.13%
Hamilton Lane IncHLNE5406
0.13%
Flagstar Bank NAFLG37962
0.13%
EPR PropertiesEPR9899
0.13%
CNO Financial Group IncCNO12352
0.13%
UiPath IncPATH45232
0.13%
Whirlpool CorpWHR9164
0.13%
First Financial Bankshares IncFFIN16689
0.13%
SLM CorpSLM22796
0.13%
Silgan Holdings IncSLGN12393
0.13%
LivaNova PLCLIVN7660
0.13%
Duolingo IncDUOL5060
0.13%
Dolby Laboratories IncDLB7892
0.12%
Pegasystems IncPEGA11375
0.12%
Cousins Properties IncCUZ21136
0.12%
KB HomeKBH9318
0.12%
Independence Realty Trust IncIRT30512
0.12%
Avient CorpAVNT13124
0.12%
BILL Holdings IncBILL11911
0.12%
International Bancshares CorpIBOC6699
0.11%
Sotera Health CoSHC29953
0.11%
Graham Holdings CoGHC422
0.11%
Maximus IncMMS7147
0.11%
Appfolio IncAPPF2835
0.11%
COPT Defense PropertiesCDP13961
0.11%
Olin CorpOLN15069
0.11%
Exponent IncEXPO6414
0.11%
Graphic Packaging Holding CoGPK43524
0.11%
Brighthouse Financial IncBHF7096
0.11%
Parsons CorpPSN7404
0.10%
Kilroy Realty CorpKRC14094
0.10%
YETI Holdings IncYETI11158
0.10%
Polaris IncPII7507
0.10%
PBF Energy IncPBF8692
0.10%
IPG Photonics CorpIPGP3413
0.10%
Doximity IncDOCS16920
0.10%
Marzetti Company/TheMZTI2701
0.10%
Synaptics IncSYNA5125
0.10%
Qualys IncQLYS4244
0.09%
Invesco Government & Agency PortfolioAGPXX365488.13
0.09%
Ashland IncASH6707
0.09%
Kyndryl Holdings IncKD27541
0.09%
Penske Automotive Group IncPAG2390
0.09%
Haemonetics CorpHAE6049
0.08%
Visteon CorpVC3562
0.08%
Harley-Davidson IncHOG14456
0.07%
Euronet Worldwide IncEEFT4540
0.07%
Hims & Hers Health IncHIMS14459
0.07%
Park Hotels & Resorts IncPK25827
0.07%
Crane NXT CoCXT6675
0.07%
Goodyear Tire & Rubber Co/TheGT40121
0.06%
Greif IncGEF3473
0.06%
Pilgrim's Pride CorpPPC6108
0.06%
Boston Beer Co Inc/TheSAM930
0.05%
Columbia Sportswear CoCOLM3499
0.05%
Blackbaud IncBLKB4893
0.04%
Concentrix CorpCNXC5412
0.03%
Coty IncCOTY48749
0.00%
CASH & EQUIVALENTSUSD274.6