Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1855
ETF rang
€0.35 Md
Capitalisation boursière
🇺🇸 US
Marché
29,01 €
Prix de l'action
-0.03%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 361

Liste complète de la composition

Poids %NomSymboleActions détenues
1.58%
Flex LtdFLEX45886
0.91%
TechnipFMC PLCFTI52020
0.89%
nVent Electric PLCNVT21463
0.86%
Twilio IncTWLO18076
0.84%
Curtiss-Wright CorpCW4654
0.83%
FabrinetFN4654
0.83%
Sterling Infrastructure IncSTRL3901
0.82%
MACOM Technology Solutions Holdings IncMTSI8917
0.81%
Everpure IncP40318
0.78%
XPO IncXPO15905
0.78%
MasTec IncMTZ7515
0.72%
Illumina IncILMN21114
0.72%
Entegris IncENTG21581
0.69%
MKS IncMKSI9140
0.69%
ATI IncATI17624
0.69%
United Therapeutics CorpUTHR4973
0.66%
Woodward IncWWD7504
0.63%
Royal Gold IncRGLD10988
0.62%
Carpenter Technology CorpCRS6067
0.61%
BWX Technologies IncBWXT11997
0.59%
RBC Bearings IncRBC4047
0.59%
US Foods Holding CorpUSFD29424
0.59%
WESCO International IncWCC6623
0.59%
Reliance IncRS6688
0.58%
TTM Technologies IncTTMI14098
0.57%
Nextpower IncNXT16695
0.57%
Talen Energy CorpTLN6691
0.56%
RB Global IncRBA22897
0.55%
ITT IncITT11359
0.55%
Burlington Stores IncBURL7845
0.54%
Lattice Semiconductor CorpLSCC17991
0.53%
Tenet Healthcare CorpTHC11201
0.53%
TD SYNNEX CorpSNX9384
0.52%
API Group CorpAPG49415
0.52%
East West Bancorp IncEWBC17794
0.50%
WP Carey IncWPC28583
0.50%
Performance Food Group CoPFGC21657
0.49%
Carlisle Cos IncCSL5822
0.48%
Watsco IncWSO4866
0.48%
Neurocrine Biosciences IncNBIX12697
0.48%
Mueller Industries IncMLI14362
0.48%
Alcoa CorpAA30255
0.47%
Lincoln Electric Holdings IncLECO7398
0.47%
Clean Harbors IncCLH6354
0.47%
BorgWarner IncBWA29053
0.46%
Annaly Capital Management IncNLY88273
0.46%
Hecla Mining CoHL98583
0.46%
Somnigroup International IncSGI29700
0.46%
Pinnacle Financial Partners IncPNFP19927
0.46%
Dick's Sporting Goods IncDKS8599
0.46%
Onto Innovation IncONTO6856
0.45%
Rambus IncRMBS14485
0.45%
Ovintiv IncOVV32221
0.45%
DT Midstream IncDTM12680
0.45%
Regal Rexnord CorpRRX9042
0.45%
Dycom Industries IncDY4135
0.44%
Jones Lang LaSalle IncJLL6425
0.44%
ARAMARK Holdings CorpARMK34506
0.43%
Reinsurance Group of America IncRGA8596
0.43%
Saia IncSAIA3946
0.43%
Omega Healthcare Investors IncOHI37213
0.43%
Exelixis IncEXEL35356
0.43%
Jazz Pharmaceuticals PLCJAZZ7767
0.43%
Carlyle Group Inc/TheCG35798
0.42%
RPM International IncRPM18001
0.42%
Evercore IncEVR5168
0.42%
TransUnionTRU26606
0.42%
Toll Brothers IncTOL13216
0.41%
Advanced Energy Industries IncAEIS5026
0.41%
RenaissanceRe Holdings LtdRNR5990
0.41%
Fidelity National Financial IncFNF35680
0.41%
TopBuild CorpBLD4109
0.41%
Gaming and Leisure Properties IncGLPI36140
0.41%
Graco IncGGG22101
0.40%
BJ's Wholesale Club Holdings IncBJ17393
0.40%
Permian Resources CorpPR82004
0.39%
Lamar Advertising CoLAMR11080
0.39%
Penumbra IncPEN5005
0.38%
Ally Financial IncALLY37488
0.38%
Roivant Sciences LtdROIV53565
0.37%
Knight-Swift Transportation Holdings IncKNX22903
0.37%
New York Times Co/TheNYT20589
0.37%
Applied Industrial Technologies IncAIT4921
0.37%
Texas Roadhouse IncTXRH8765
0.37%
Crown Holdings IncCCK15563
0.37%
Unum GroupUNM19029
0.37%
First Horizon CorpFHN64767
0.37%
Okta IncOKTA18880
0.37%
Littelfuse IncLFUS3316
0.36%
Webster Financial CorpWBS21099
0.36%
Five Below IncFIVE7047
0.36%
Elanco Animal Health IncELAN69892
0.36%
Equity LifeStyle Properties IncELS24274
0.36%
Arrowhead Pharmaceuticals IncARWR18779
0.35%
Cognex CorpCGNX22301
0.35%
Arrow Electronics IncARW6878
0.35%
Stifel Financial CorpSF19448
0.35%
Advanced Drainage Systems IncWMS10401
0.35%
Service Corp International/USSCI18527
0.35%
Encompass Health CorpEHC13453
0.34%
CACI International IncCACI2781
0.33%
EastGroup Properties IncEGP6880
0.33%
SPX Technologies IncSPXC6724
0.32%
Valmont Industries IncVMI2627
0.32%
Essential Utilities IncWTRG35478
0.32%
Ryder System IncR5747
0.32%
American Homes 4 RentAMH42249
0.32%
CNH Industrial NVCNH123633
0.31%
Wintrust Financial CorpWTFC8936
0.31%
Ensign Group Inc/TheENSG7301
0.31%
BioMarin Pharmaceutical IncBMRN24520
0.30%
Donaldson Co IncDCI15143
0.30%
SOUTHSTATE BANK CORPSSB13482
0.30%
Core & Main IncCNM26256
0.30%
Antero Resources CorpAR33915
0.30%
AECOMACM17707
0.30%
Jefferies Financial Group IncJEF23608
0.30%
Pinterest IncPINS65683
0.30%
Acuity IncAYI4312
0.30%
OGE Energy CorpOGE26223
0.30%
American Airlines Group IncAAL97460
0.29%
Flowserve CorpFLS17852
0.29%
Range Resources CorpRRC29077
0.29%
CubeSmartCUBE30201
0.29%
HF Sinclair CorpDINO17295
0.29%
American Financial Group Inc/OHAFG9020
0.29%
Old Republic International CorpORI30391
0.28%
Darling Ingredients IncDAR18874
0.28%
UMB Financial CorpUMBF9258
0.28%
Globus Medical IncGMED15246
0.28%
Crane CoCR6517
0.28%
Zions Bancorp NAZION19228
0.28%
Autoliv IncALV9598
0.28%
Columbia Banking System IncCOLB39644
0.28%
Booz Allen Hamilton Holding CorpBAH15703
0.28%
Affiliated Managers Group IncAMG3808
0.28%
Houlihan Lokey IncHLI7608
0.27%
Chart Industries IncGTLS5528
0.27%
Brixmor Property Group IncBRX38634
0.27%
Western Alliance BancorpWAL14857
0.27%
EnerSysENS4714
0.27%
Kratos Defense & Security Solutions IncKTOS20447
0.27%
Cullen/Frost Bankers IncCFR8262
0.27%
Coca-Cola Consolidated IncCOKE6837
0.27%
American Healthcare REIT IncAHR21829
0.27%
Weatherford International PLCWFRD10180
0.27%
Amkor Technology IncAMKR15439
0.27%
Toro Co/TheTTC12419
0.27%
Oshkosh CorpOSK8802
0.27%
Commercial Metals CoCMC15246
0.26%
FirstCash Holdings IncFCFS4856
0.26%
Medpace Holdings IncMEDP2625
0.26%
Watts Water Technologies IncWTS3647
0.26%
GameStop CorpGME50487
0.26%
SEI Investments CoSEIC11849
0.26%
Agree Realty CorpADC14422
0.26%
Rexford Industrial Realty IncREXR30771
0.26%
Primerica IncPRI4023
0.26%
Cirrus Logic IncCRUS6636
0.26%
Old National Bancorp/INONB45792
0.26%
Viper Energy IncVNOM22316
0.26%
Murphy USA IncMUSA1868
0.26%
Fluor CorpFLR23579
0.25%
Halozyme Therapeutics IncHALO15337
0.25%
AptarGroup IncATR8910
0.25%
NNN REIT IncNNN23795
0.25%
First Industrial Realty Trust IncFR17081
0.25%
Sprouts Farmers Market IncSFM11904
0.25%
Simpson Manufacturing Co IncSSD5553
0.25%
Kirby CorpKEX6945
0.24%
AGCO CorpAGCO8663
0.24%
Corebridge Financial IncCRBG36693
0.24%
Masimo CorpMASI5690
0.24%
Hexcel CorpHXL10873
0.24%
Lear CorpLEA7199
0.24%
Terex CorpTEX15563
0.24%
NOV IncNOV48201
0.24%
IDACORP IncIDA6902
0.24%
Ormat Technologies IncORA7252
0.23%
Voya Financial IncVOYA11973
0.23%
Timken Co/TheTKR8291
0.23%
MP Materials CorpMP15887
0.23%
UL Solutions IncULS9514
0.23%
Middleby Corp/TheMIDD6488
0.23%
Avnet IncAVT10933
0.23%
Eagle Materials IncEXP4679
0.23%
Sensata Technologies Holding PLCST19174
0.23%
First American Financial CorpFAF14027
0.22%
UGI CorpUGI27007
0.22%
Manhattan Associates IncMANH7097
0.22%
Healthcare Realty Trust IncHR44214
0.22%
Tetra Tech IncTTEK34593
0.22%
STAG Industrial IncSTAG23842
0.22%
Kinsale Capital Group IncKNSL2980
0.22%
National Fuel Gas CoNFG11102
0.22%
Silicon Laboratories IncSLAB4156
0.21%
Maplebear IncCART23311
0.21%
Cleveland-Cliffs IncCLF81617
0.21%
Hanover Insurance Group Inc/TheTHG4626
0.21%
Albertsons Cos IncACI53706
0.21%
Axalta Coating Systems LtdAXTA31355
0.21%
Lithia Motors IncLAD3204
0.21%
Antero Midstream CorpAM40429
0.21%
Chord Energy CorpCHRD6159
0.21%
Commerce Bancshares Inc/MOCBSH17024
0.21%
HealthEquity IncHQY10459
0.21%
Ingredion IncINGR8372
0.20%
Valaris LtdVAL8283
0.20%
MSA Safety IncMSA4887
0.20%
Prosperity Bancshares IncPB12666
0.20%
VF CorpVFC48589
0.20%
Wyndham Hotels & Resorts IncWH10322
0.20%
GATX CorpGATX4695
0.20%
Valley National BancorpVLY63218
0.20%
Janus Henderson Group PLCJHG15882
0.20%
GXO Logistics IncGXO16428
0.19%
FNB Corp/PAFNB46783
0.19%
AeroVironment IncAVAV4818
0.19%
Landstar System IncLSTR4694
0.19%
Matador Resources CoMTDR13315
0.19%
United Bankshares Inc/WVUBSI18309
0.18%
Taylor Morrison Home CorpTMHC13483
0.18%
Allegro MicroSystems IncALGM17064
0.18%
Chemed CorpCHE1800
0.18%
Essent Group LtdESNT12744
0.18%
Esab CorpESAB8303
0.18%
Glacier Bancorp IncGBCI16267
0.18%
MGIC Investment CorpMTG28603
0.18%
Starwood Property Trust IncSTWD43316
0.18%
Avantor IncAVTR92829
0.18%
TXNM Energy IncTXNM12331
0.18%
Repligen CorpRGEN7124
0.18%
Black Hills CorpBKH9887
0.18%
Floor & Decor Holdings IncFND15984
0.17%
Rayonier IncRYN36071
0.17%
New Jersey Resources CorpNJR12606
0.17%
Southwest Gas Holdings IncSWX8130
0.17%
Lantheus Holdings IncLNTH7512
0.17%
Hancock Whitney CorpHWC10968
0.17%
Brunswick Corp/DEBC9089
0.17%
Nexstar Media Group IncNXST3639
0.17%
Gap Inc/TheGAP33623
0.17%
Kite Realty Group TrustKRG27107
0.17%
Crocs IncCROX7305
0.17%
Selective Insurance Group IncSIGI8248
0.17%
NewMarket CorpNEU1016
0.17%
Portland General Electric CoPOR14527
0.17%
Macy's IncM37915
0.17%
Gentex CorpGNTX29541
0.17%
UFP Industries IncUFPI8255
0.17%
Alaska Air Group IncALK18064
0.16%
StandardAero IncSARO26137
0.16%
Celsius Holdings IncCELH23374
0.16%
AutoNation IncAN3497
0.16%
Synaptics IncSYNA5167
0.16%
Bruker CorpBRKR15075
0.16%
Bank OZKOZK13991
0.16%
Sabra Health Care REIT IncSBRA30949
0.16%
Vornado Realty TrustVNO21044
0.16%
Sonoco Products CoSON13063
0.16%
Fortune Brands Innovations IncFBIN18024
0.15%
Spire IncSR7497
0.15%
Chewy IncCHWY29946
0.15%
Louisiana-Pacific CorpLPX8696
0.15%
Post Holdings IncPOST6236
0.15%
ONE Gas IncOGS7597
0.15%
Murphy Oil CorpMUR16317
0.15%
Knife River CorpKNF7859
0.15%
CNX Resources CorpCNX17237
0.15%
Belden IncBDC5695
0.15%
Ollie's Bargain Outlet Holdings IncOLLI7920
0.15%
Home BancShares Inc/ARHOMB23782
0.15%
MSC Industrial Direct Co IncMSM5791
0.15%
Mattel IncMAT40781
0.15%
Cabot CorpCBT7456
0.14%
Associated Banc-CorpASB21722
0.14%
Genpact LtdG20497
0.14%
Brink's Co/TheBCO5513
0.14%
RLI CorpRLI11807
0.14%
CNO Financial Group IncCNO12453
0.14%
Texas Capital Bancshares IncTCBI5966
0.14%
EPR PropertiesEPR9945
0.14%
Boyd Gaming CorpBYD7262
0.14%
Bio-Rad Laboratories IncBIO2339
0.14%
Thor Industries IncTHO7450
0.14%
Northwestern Energy Group IncNWE7999
0.13%
Vontier CorpVNT19616
0.13%
Cousins Properties IncCUZ21305
0.13%
FTI Consulting IncFCN3812
0.13%
Bentley Systems IncBSY17562
0.13%
Duolingo IncDUOL5102
0.13%
LivaNova PLCLIVN7724
0.13%
Universal Display CorpOLED5975
0.13%
KBR IncKBR17758
0.13%
ExlService Holdings IncEXLS20238
0.13%
PVH CorpPVH6744
0.13%
Grand Canyon Education IncLOPE3391
0.13%
Envista Holdings CorpNVST22508
0.13%
Science Applications International CorpSAIC5780
0.13%
Paylocity Holding CorpPCTY5143
0.13%
Vail Resorts IncMTN4394
0.13%
WEX IncWEX3977
0.13%
First Financial Bankshares IncFFIN16823
0.13%
Travel + Leisure CoTNL8268
0.13%
Flagstar Bank NAFLG38265
0.13%
Bath & Body Works IncBBWI29190
0.12%
Federated Hermes IncFHI9089
0.12%
Morningstar IncMORN3034
0.12%
Polaris IncPII7568
0.12%
Independence Realty Trust IncIRT30758
0.12%
SLM CorpSLM22979
0.12%
Kilroy Realty CorpKRC14207
0.12%
International Bancshares CorpIBOC6751
0.12%
Silgan Holdings IncSLGN12494
0.11%
Hamilton Lane IncHLNE5452
0.11%
Abercrombie & Fitch CoANF6580
0.11%
elf Beauty IncELF8563
0.11%
BILL Holdings IncBILL12007
0.11%
Graham Holdings CoGHC427
0.11%
Sotera Health CoSHC30193
0.11%
Avient CorpAVNT13229
0.11%
YETI Holdings IncYETI11249
0.11%
Graphic Packaging Holding CoGPK43874
0.11%
COPT Defense PropertiesCDP14012
0.11%
KB HomeKBH9392
0.11%
UiPath IncPATH45594
0.11%
Dolby Laboratories IncDLB7954
0.10%
Brighthouse Financial IncBHF7120
0.10%
Maximus IncMMS7205
0.10%
Option Care Health IncOPCH21577
0.10%
Appfolio IncAPPF2859
0.10%
Olin CorpOLN15189
0.10%
Visteon CorpVC3590
0.10%
Penske Automotive Group IncPAG2409
0.09%
Whirlpool CorpWHR9237
0.09%
Pegasystems IncPEGA11469
0.09%
Parsons CorpPSN7464
0.09%
Ashland IncASH6760
0.09%
Harley-Davidson IncHOG14572
0.09%
Qualys IncQLYS4276
0.09%
IPG Photonics CorpIPGP3440
0.09%
PBF Energy IncPBF8735
0.08%
Hims & Hers Health IncHIMS14576
0.08%
Haemonetics CorpHAE6098
0.08%
Exponent IncEXPO6467
0.07%
Marzetti Company/TheMZTI2725
0.07%
Euronet Worldwide IncEEFT4576
0.07%
Kyndryl Holdings IncKD27762
0.07%
Doximity IncDOCS17056
0.07%
Park Hotels & Resorts IncPK26037
0.06%
Crane NXT CoCXT6727
0.06%
Goodyear Tire & Rubber Co/TheGT40445
0.05%
Greif IncGEF3504
0.05%
Columbia Sportswear CoCOLM3539
0.04%
Pilgrim's Pride CorpPPC6172
0.04%
Invesco Government & Agency PortfolioAGPXX164383.41
0.04%
Boston Beer Co Inc/TheSAM938
0.04%
Blackbaud IncBLKB4955
0.03%
Concentrix CorpCNXC5498
0.03%
Coty IncCOTY49902
0.00%
CASH & EQUIVALENTSUSD-667.27