Companies: 10,795     total market cap: ยฃ106.044 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1851
ETF rank
ยฃ0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ25.27
Share price
0.17%
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 April 25, 2026Number of holdings: 360

Full holdings list

Weight %NameTickerShares Held
1.01%
Flex LtdFLEX45886
0.94%
TechnipFMC PLCFTI52020
0.86%
XPO IncXPO15905
0.81%
Entegris IncENTG21581
0.81%
FabrinetFN4654
0.80%
Curtiss-Wright CorpCW4654
0.74%
nVent Electric PLCNVT21463
0.69%
Everpure IncP40318
0.68%
MasTec IncMTZ7515
0.68%
United Therapeutics CorpUTHR4973
0.67%
Royal Gold IncRGLD10988
0.66%
US Foods Holding CorpUSFD29424
0.66%
Woodward IncWWD7504
0.66%
ATI IncATI17624
0.65%
Illumina IncILMN21114
0.65%
BWX Technologies IncBWXT11997
0.63%
Burlington Stores IncBURL7845
0.63%
Twilio IncTWLO18076
0.62%
Carpenter Technology CorpCRS6067
0.62%
MKS IncMKSI9140
0.62%
MACOM Technology Solutions Holdings IncMTSI8917
0.60%
ITT IncITT11359
0.59%
RB Global IncRBA22897
0.59%
Talen Energy CorpTLN6691
0.58%
API Group CorpAPG49415
0.57%
RBC Bearings IncRBC4047
0.57%
Reliance IncRS6688
0.57%
Somnigroup International IncSGI29700
0.55%
Rambus IncRMBS14485
0.53%
Lattice Semiconductor CorpLSCC17991
0.53%
East West Bancorp IncEWBC17794
0.52%
Jones Lang LaSalle IncJLL6425
0.52%
Watsco IncWSO4866
0.52%
TD SYNNEX CorpSNX9384
0.51%
Onto Innovation IncONTO6856
0.51%
TTM Technologies IncTTMI14098
0.51%
WESCO International IncWCC6623
0.51%
Carlisle Cos IncCSL5822
0.50%
WP Carey IncWPC28583
0.50%
Annaly Capital Management IncNLY88273
0.49%
Nextpower IncNXT16695
0.49%
Tenet Healthcare CorpTHC11201
0.48%
Alcoa CorpAA30255
0.47%
Clean Harbors IncCLH6354
0.47%
Performance Food Group CoPFGC21657
0.47%
Mueller Industries IncMLI14362
0.47%
Advanced Energy Industries IncAEIS5026
0.47%
Dick's Sporting Goods IncDKS8599
0.47%
Sterling Infrastructure IncSTRL3901
0.47%
Toll Brothers IncTOL13216
0.47%
TransUnionTRU26606
0.46%
Lincoln Electric Holdings IncLECO7398
0.46%
Regal Rexnord CorpRRX9042
0.46%
Pinnacle Financial Partners IncPNFP19927
0.46%
RPM International IncRPM18001
0.45%
Fidelity National Financial IncFNF35680
0.45%
TopBuild CorpBLD4109
0.45%
Hecla Mining CoHL98583
0.45%
RenaissanceRe Holdings LtdRNR5990
0.44%
Graco IncGGG22101
0.43%
Reinsurance Group of America IncRGA8596
0.43%
Ovintiv IncOVV32221
0.43%
Evercore IncEVR5168
0.42%
Saia IncSAIA3946
0.42%
Carlyle Group Inc/TheCG35798
0.42%
Omega Healthcare Investors IncOHI37213
0.41%
Gaming and Leisure Properties IncGLPI36140
0.41%
DT Midstream IncDTM12680
0.41%
Dycom Industries IncDY4135
0.41%
Permian Resources CorpPR82004
0.40%
New York Times Co/TheNYT20589
0.40%
Ally Financial IncALLY37488
0.40%
Penumbra IncPEN5005
0.40%
Five Below IncFIVE7047
0.40%
BJ's Wholesale Club Holdings IncBJ17393
0.39%
BorgWarner IncBWA29053
0.39%
Service Corp International/USSCI18527
0.39%
Neurocrine Biosciences IncNBIX12697
0.38%
ARAMARK Holdings CorpARMK34506
0.38%
Elanco Animal Health IncELAN69892
0.38%
Exelixis IncEXEL35356
0.38%
Advanced Drainage Systems IncWMS10401
0.38%
Crown Holdings IncCCK15563
0.38%
First Horizon CorpFHN64767
0.37%
Equity LifeStyle Properties IncELS24274
0.37%
Jazz Pharmaceuticals PLCJAZZ7767
0.37%
Webster Financial CorpWBS21099
0.36%
Stifel Financial CorpSF19448
0.36%
SPX Technologies IncSPXC6724
0.36%
Knight-Swift Transportation Holdings IncKNX22903
0.36%
Lamar Advertising CoLAMR11080
0.36%
Flowserve CorpFLS17852
0.36%
Unum GroupUNM19029
0.35%
Roivant Sciences LtdROIV53565
0.35%
Ryder System IncR5747
0.35%
Globus Medical IncGMED15246
0.35%
Applied Industrial Technologies IncAIT4921
0.35%
CACI International IncCACI2781
0.35%
Okta IncOKTA18880
0.34%
AECOMACM17707
0.34%
Essential Utilities IncWTRG35478
0.34%
Texas Roadhouse IncTXRH8765
0.33%
Arrowhead Pharmaceuticals IncARWR18779
0.33%
Ensign Group Inc/TheENSG7301
0.33%
Encompass Health CorpEHC13453
0.33%
EastGroup Properties IncEGP6880
0.33%
Littelfuse IncLFUS3316
0.32%
Donaldson Co IncDCI15143
0.32%
Coca-Cola Consolidated IncCOKE6837
0.32%
Oshkosh CorpOSK8802
0.32%
Wintrust Financial CorpWTFC8936
0.32%
Valmont Industries IncVMI2627
0.32%
Pinterest IncPINS65683
0.31%
BioMarin Pharmaceutical IncBMRN24520
0.31%
Core & Main IncCNM26256
0.31%
American Homes 4 RentAMH42249
0.31%
Arrow Electronics IncARW6878
0.31%
Antero Resources CorpAR33915
0.31%
SOUTHSTATE BANK CORPSSB13482
0.31%
CNH Industrial NVCNH123633
0.30%
GameStop CorpGME50487
0.30%
Kratos Defense & Security Solutions IncKTOS20447
0.30%
Acuity IncAYI4312
0.30%
Booz Allen Hamilton Holding CorpBAH15703
0.30%
OGE Energy CorpOGE26223
0.30%
Range Resources CorpRRC29077
0.30%
Old Republic International CorpORI30391
0.29%
Cognex CorpCGNX22301
0.29%
Amkor Technology IncAMKR15439
0.29%
Houlihan Lokey IncHLI7608
0.29%
CubeSmartCUBE30201
0.28%
Toro Co/TheTTC12419
0.28%
Western Alliance BancorpWAL14857
0.28%
Zions Bancorp NAZION19228
0.28%
American Airlines Group IncAAL97460
0.28%
American Financial Group Inc/OHAFG9020
0.28%
Crane CoCR6517
0.28%
Brixmor Property Group IncBRX38634
0.28%
Cullen/Frost Bankers IncCFR8262
0.28%
Columbia Banking System IncCOLB39644
0.28%
Cirrus Logic IncCRUS6636
0.28%
Chart Industries IncGTLS5528
0.27%
Fluor CorpFLR23579
0.27%
Darling Ingredients IncDAR18874
0.27%
UMB Financial CorpUMBF9258
0.27%
Autoliv IncALV9598
0.27%
Primerica IncPRI4023
0.27%
Jefferies Financial Group IncJEF23608
0.27%
Agree Realty CorpADC14422
0.27%
AptarGroup IncATR8910
0.27%
Weatherford International PLCWFRD10180
0.26%
Watts Water Technologies IncWTS3647
0.26%
Affiliated Managers Group IncAMG3808
0.26%
American Healthcare REIT IncAHR21829
0.26%
Rexford Industrial Realty IncREXR30771
0.26%
Tetra Tech IncTTEK34593
0.26%
Medpace Holdings IncMEDP2625
0.26%
Old National Bancorp/INONB45792
0.26%
FirstCash Holdings IncFCFS4856
0.26%
Viper Energy IncVNOM22316
0.25%
Commercial Metals CoCMC15246
0.25%
SEI Investments CoSEIC11849
0.25%
First Industrial Realty Trust IncFR17081
0.25%
Kirby CorpKEX6945
0.25%
NNN REIT IncNNN23795
0.25%
HF Sinclair CorpDINO17295
0.25%
Kinsale Capital Group IncKNSL2980
0.24%
Masimo CorpMASI5690
0.24%
Manhattan Associates IncMANH7097
0.24%
Simpson Manufacturing Co IncSSD5553
0.24%
IDACORP IncIDA6902
0.24%
AGCO CorpAGCO8663
0.24%
Halozyme Therapeutics IncHALO15337
0.24%
UGI CorpUGI27007
0.24%
First American Financial CorpFAF14027
0.24%
Murphy USA IncMUSA1868
0.24%
NOV IncNOV48201
0.24%
EnerSysENS4714
0.24%
Maplebear IncCART23311
0.24%
National Fuel Gas CoNFG11102
0.24%
Eagle Materials IncEXP4679
0.23%
Terex CorpTEX15563
0.23%
Hexcel CorpHXL10873
0.23%
MP Materials CorpMP15887
0.23%
Corebridge Financial IncCRBG36693
0.23%
Voya Financial IncVOYA11973
0.23%
VF CorpVFC48589
0.23%
AeroVironment IncAVAV4818
0.23%
Ingredion IncINGR8372
0.22%
GATX CorpGATX4695
0.22%
Axalta Coating Systems LtdAXTA31355
0.22%
STAG Industrial IncSTAG23842
0.22%
GXO Logistics IncGXO16428
0.22%
Lear CorpLEA7199
0.22%
Middleby Corp/TheMIDD6488
0.22%
Albertsons Cos IncACI53706
0.22%
Silicon Laboratories IncSLAB4156
0.21%
Timken Co/TheTKR8291
0.21%
Wyndham Hotels & Resorts IncWH10322
0.21%
Lithia Motors IncLAD3204
0.21%
Prosperity Bancshares IncPB12666
0.21%
Sprouts Farmers Market IncSFM11904
0.21%
Antero Midstream CorpAM40429
0.21%
HealthEquity IncHQY10459
0.21%
Commerce Bancshares Inc/MOCBSH17024
0.21%
Avnet IncAVT10933
0.21%
UL Solutions IncULS9514
0.21%
Taylor Morrison Home CorpTMHC13483
0.20%
Gap Inc/TheGAP33623
0.20%
Valley National BancorpVLY63218
0.20%
Esab CorpESAB8303
0.20%
Landstar System IncLSTR4694
0.20%
Repligen CorpRGEN7124
0.20%
Chord Energy CorpCHRD6159
0.20%
MSA Safety IncMSA4887
0.20%
Healthcare Realty Trust IncHR44214
0.20%
Ormat Technologies IncORA7252
0.20%
Hanover Insurance Group Inc/TheTHG4626
0.20%
FNB Corp/PAFNB46783
0.20%
MGIC Investment CorpMTG28603
0.20%
Janus Henderson Group PLCJHG15882
0.20%
Floor & Decor Holdings IncFND15984
0.20%
Essent Group LtdESNT12744
0.19%
Celsius Holdings IncCELH23374
0.19%
Matador Resources CoMTDR13315
0.19%
Sensata Technologies Holding PLCST19174
0.19%
Cleveland-Cliffs IncCLF81617
0.19%
United Bankshares Inc/WVUBSI18309
0.19%
Glacier Bancorp IncGBCI16267
0.19%
Starwood Property Trust IncSTWD43316
0.19%
UFP Industries IncUFPI8255
0.19%
Chewy IncCHWY29946
0.19%
Rayonier IncRYN36071
0.18%
Belden IncBDC5695
0.18%
Macy's IncM37915
0.18%
Chemed CorpCHE1800
0.18%
Valaris LtdVAL8283
0.18%
Allegro MicroSystems IncALGM17064
0.18%
Alaska Air Group IncALK18064
0.18%
Fortune Brands Innovations IncFBIN18024
0.18%
Crocs IncCROX7305
0.18%
Nexstar Media Group IncNXST3639
0.18%
Portland General Electric CoPOR14527
0.18%
Southwest Gas Holdings IncSWX8130
0.18%
Avantor IncAVTR92829
0.18%
Black Hills CorpBKH9887
0.18%
Hancock Whitney CorpHWC10968
0.18%
TXNM Energy IncTXNM12331
0.17%
Brunswick Corp/DEBC9089
0.17%
Ollie's Bargain Outlet Holdings IncOLLI7920
0.17%
AutoNation IncAN3497
0.17%
Vontier CorpVNT19616
0.17%
NewMarket CorpNEU1016
0.17%
Gentex CorpGNTX29541
0.17%
Kite Realty Group TrustKRG27107
0.17%
New Jersey Resources CorpNJR12606
0.17%
Genpact LtdG20497
0.17%
FTI Consulting IncFCN3812
0.17%
Knife River CorpKNF7859
0.16%
Spire IncSR7497
0.16%
Selective Insurance Group IncSIGI8248
0.16%
Bio-Rad Laboratories IncBIO2339
0.16%
ONE Gas IncOGS7597
0.16%
Bank OZKOZK13991
0.16%
CNX Resources CorpCNX17237
0.16%
Louisiana-Pacific CorpLPX8696
0.16%
Post Holdings IncPOST6236
0.15%
StandardAero IncSARO26137
0.15%
Murphy Oil CorpMUR16317
0.15%
Lantheus Holdings IncLNTH7512
0.15%
Sonoco Products CoSON13063
0.15%
PVH CorpPVH6744
0.15%
Home BancShares Inc/ARHOMB23782
0.15%
KBR IncKBR17758
0.15%
RLI CorpRLI11807
0.15%
Sabra Health Care REIT IncSBRA30949
0.15%
Vornado Realty TrustVNO21044
0.15%
ExlService Holdings IncEXLS20238
0.15%
Option Care Health IncOPCH21577
0.15%
Boyd Gaming CorpBYD7262
0.15%
Brink's Co/TheBCO5513
0.15%
Envista Holdings CorpNVST22508
0.14%
WEX IncWEX3977
0.14%
Associated Banc-CorpASB21722
0.14%
Mattel IncMAT40781
0.14%
Universal Display CorpOLED5975
0.14%
Texas Capital Bancshares IncTCBI5966
0.14%
Thor Industries IncTHO7450
0.14%
Bentley Systems IncBSY17562
0.14%
Bath & Body Works IncBBWI29190
0.14%
Abercrombie & Fitch CoANF6580
0.14%
Cabot CorpCBT7456
0.14%
Northwestern Energy Group IncNWE7999
0.14%
elf Beauty IncELF8563
0.14%
MSC Industrial Direct Co IncMSM5791
0.13%
Travel + Leisure CoTNL8268
0.13%
Grand Canyon Education IncLOPE3391
0.13%
Science Applications International CorpSAIC5780
0.13%
EPR PropertiesEPR9945
0.13%
Bruker CorpBRKR15075
0.13%
SLM CorpSLM22979
0.13%
CNO Financial Group IncCNO12453
0.13%
First Financial Bankshares IncFFIN16823
0.13%
Flagstar Bank NAFLG38265
0.13%
Morningstar IncMORN3034
0.13%
Cousins Properties IncCUZ21305
0.13%
Duolingo IncDUOL5102
0.13%
Paylocity Holding CorpPCTY5143
0.13%
Vail Resorts IncMTN4394
0.13%
KB HomeKBH9392
0.12%
Hamilton Lane IncHLNE5452
0.12%
Dolby Laboratories IncDLB7954
0.12%
Federated Hermes IncFHI9089
0.12%
Whirlpool CorpWHR9237
0.12%
Avient CorpAVNT13229
0.12%
LivaNova PLCLIVN7724
0.12%
Silgan Holdings IncSLGN12494
0.12%
Independence Realty Trust IncIRT30758
0.12%
Synaptics IncSYNA5167
0.12%
Appfolio IncAPPF2859
0.12%
Graham Holdings CoGHC427
0.12%
International Bancshares CorpIBOC6751
0.11%
UiPath IncPATH45594
0.11%
Maximus IncMMS7205
0.11%
Sotera Health CoSHC30193
0.11%
Polaris IncPII7568
0.11%
Kilroy Realty CorpKRC14207
0.11%
COPT Defense PropertiesCDP14012
0.11%
YETI Holdings IncYETI11249
0.11%
BILL Holdings IncBILL12007
0.11%
Hims & Hers Health IncHIMS14576
0.11%
Brighthouse Financial IncBHF7120
0.10%
IPG Photonics CorpIPGP3440
0.10%
Pegasystems IncPEGA11469
0.10%
Exponent IncEXPO6467
0.10%
Graphic Packaging Holding CoGPK43874
0.10%
Doximity IncDOCS17056
0.10%
Visteon CorpVC3590
0.10%
Olin CorpOLN15189
0.10%
Parsons CorpPSN7464
0.09%
Ashland IncASH6760
0.09%
Penske Automotive Group IncPAG2409
0.09%
Kyndryl Holdings IncKD27762
0.09%
Haemonetics CorpHAE6098
0.09%
Qualys IncQLYS4276
0.09%
PBF Energy IncPBF8735
0.08%
Marzetti Company/TheMZTI2725
0.08%
Euronet Worldwide IncEEFT4576
0.08%
Harley-Davidson IncHOG14572
0.07%
Crane NXT CoCXT6727
0.07%
Park Hotels & Resorts IncPK26037
0.07%
Goodyear Tire & Rubber Co/TheGT40445
0.06%
Greif IncGEF3504
0.05%
Boston Beer Co Inc/TheSAM938
0.05%
Columbia Sportswear CoCOLM3539
0.05%
Pilgrim's Pride CorpPPC6172
0.04%
Blackbaud IncBLKB4955
0.04%
Concentrix CorpCNXC5498
0.03%
Coty IncCOTY49902
0.02%
Invesco Government & Agency PortfolioAGPXX63218.76

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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