Companies: 10,639     total market cap: HK$1062.221 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1785
ETF rank
HK$2.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$241.90
Share price
-0.35%
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 December 28, 2025

Number of holdings: 362

Full holdings list

Weight %NameTickerShares Held
1.06%Ciena CorpCIEN16685
0.88%Pure Storage IncPSTG48088
0.84%Coherent CorpCOHR16581
0.82%Lumentum Holdings IncLITE7951
0.78%United Therapeutics CorpUTHR5813
0.77%Casey's General Stores IncCASY5101
0.73%Curtiss-Wright CorpCW4912
0.70%Twilio IncTWLO18904
0.68%Illumina IncILMN19202
0.66%Flex LtdFLEX39466
0.66%Tenet Healthcare CorpTHC12440
0.65%Talen Energy CorpTLN6442
0.65%Woodward IncWWD7950
0.65%Somnigroup International IncSGI26682
0.63%RB Global IncRBA22786
0.63%Guidewire Software IncGWRE11623
0.62%Royal Gold IncRGLD10081
0.61%TechnipFMC PLCFTI51562
0.61%US Foods Holding CorpUSFD30049
0.59%Carpenter Technology CorpCRS6684
0.58%TransUnionTRU25221
0.57%Burlington Stores IncBURL7457
0.56%nVent Electric PLCNVT20334
0.55%Jones Lang LaSalle IncJLL5971
0.54%BWX Technologies IncBWXT11669
0.53%XPO IncXPO14260
0.52%ATI IncATI17010
0.52%FabrinetFN4085
0.51%Annaly Capital Management IncNLY83836
0.51%Reliance IncRS6520
0.50%ITT IncITT10725
0.50%Fidelity National Financial IncFNF34437
0.50%East West Bancorp IncEWBC16424
0.50%Performance Food Group CoPFGC20725
0.49%Carlyle Group Inc/TheCG30510
0.49%API Group CorpAPG47021
0.49%WP Carey IncWPC28662
0.48%RBC Bearings IncRBC4007
0.48%Docusign IncDOCU26112
0.48%Neurocrine Biosciences IncNBIX12434
0.47%RPM International IncRPM16908
0.47%Graco IncGGG21346
0.47%Nextpower IncNXT19461
0.47%Toll Brothers IncTOL12707
0.46%Omega Healthcare Investors IncOHI38896
0.46%Carlisle Cos IncCSL5226
0.45%AECOMACM17671
0.45%Exelixis IncEXEL37154
0.45%Medpace Holdings IncMEDP3009
0.45%Okta IncOKTA19181
0.45%Dick's Sporting Goods IncDKS8074
0.45%Lincoln Electric Holdings IncLECO6855
0.44%Alcoa CorpAA31067
0.44%Gaming and Leisure Properties IncGLPI37739
0.44%Dynatrace IncDT37875
0.44%RenaissanceRe Holdings LtdRNR5941
0.44%Reinsurance Group of America IncRGA8140
0.44%Kratos Defense & Security Solutions IncKTOS21433
0.44%MasTec IncMTZ7354
0.43%Mueller Industries IncMLI13822
0.43%DT Midstream IncDTM13389
0.43%Unum GroupUNM20549
0.43%Evercore IncEVR4599
0.42%TopBuild CorpBLD3687
0.42%Equity LifeStyle Properties IncELS25785
0.42%BJ's Wholesale Club Holdings IncBJ16874
0.42%Stifel Financial CorpSF12296
0.42%CACI International IncCACI2918
0.42%Elanco Animal Health IncELAN69651
0.41%Crown Holdings IncCCK15029
0.41%Ally Financial IncALLY33341
0.41%Texas Roadhouse IncTXRH8991
0.41%BioMarin Pharmaceutical IncBMRN25664
0.40%WESCO International IncWCC6029
0.40%Penumbra IncPEN4837
0.40%Watsco IncWSO4371
0.40%Encompass Health CorpEHC14119
0.40%First Horizon CorpFHN60932
0.39%TD SYNNEX CorpSNX9606
0.39%Clean Harbors IncCLH6160
0.39%Essential Utilities IncWTRG38345
0.38%Service Corp International/USSCI18540
0.38%Old Republic International CorpORI31017
0.38%Acuity IncAYI3829
0.37%Jazz Pharmaceuticals PLCJAZZ8294
0.37%American Homes 4 RentAMH43550
0.37%Advanced Drainage Systems IncWMS9350
0.37%New York Times Co/TheNYT19795
0.37%Ensign Group Inc/TheENSG7858
0.36%Manhattan Associates IncMANH7830
0.36%Entegris IncENTG15829
0.36%Comerica IncCMA15020
0.35%Donaldson Co IncDCI14576
0.35%Globus Medical IncGMED14971
0.35%MKS IncMKSI8022
0.34%EchoStar CorpSATS12154
0.34%Sterling Infrastructure IncSTRL4053
0.34%Webster Financial CorpWBS19864
0.34%American Financial Group Inc/OHAFG9193
0.33%Applied Industrial Technologies IncAIT4782
0.33%Roivant Sciences LtdROIV56763
0.33%Jefferies Financial Group IncJEF19715
0.33%Antero Resources CorpAR36952
0.33%ARAMARK Holdings CorpARMK33613
0.33%Five Below IncFIVE6571
0.33%Ovintiv IncOVV32431
0.32%Coca-Cola Consolidated IncCOKE7652
0.32%EastGroup Properties IncEGP6775
0.32%Frontier Communications Parent IncFYBR32063
0.32%Rexford Industrial Realty IncREXR30878
0.32%American Airlines Group IncAAL78578
0.32%Houlihan Lokey IncHLI6783
0.32%Permian Resources CorpPR86552
0.32%Lattice Semiconductor CorpLSCC15717
0.31%AeroVironment IncAVAV4652
0.31%OGE Energy CorpOGE27563
0.31%Halozyme Therapeutics IncHALO17106
0.31%Regal Rexnord CorpRRX8109
0.31%Repligen CorpRGEN7085
0.31%Tetra Tech IncTTEK34556
0.31%Wintrust Financial CorpWTFC8158
0.31%SOUTHSTATE BANK CORPSSB12202
0.31%Rambus IncRMBS12351
0.31%Flowserve CorpFLS16305
0.31%Chart Industries IncGTLS5623
0.30%Core & Main IncCNM21313
0.30%Range Resources CorpRRC32370
0.30%HealthEquity IncHQY12193
0.30%Kinsale Capital Group IncKNSL2893
0.30%GameStop CorpGME53792
0.30%Crane CoCR6040
0.29%UGI CorpUGI29003
0.29%AptarGroup IncATR8956
0.29%Primerica IncPRI4203
0.29%CubeSmartCUBE30238
0.29%Agree Realty CorpADC14952
0.28%Western Alliance BancorpWAL12465
0.28%Autoliv IncALV8926
0.28%Brixmor Property Group IncBRX40505
0.28%Maplebear IncCART22862
0.28%Columbia Banking System IncCOLB36602
0.27%Sprouts Farmers Market IncSFM13057
0.27%Cleveland-Cliffs IncCLF75064
0.27%Oshkosh CorpOSK7947
0.27%Affiliated Managers Group IncAMG3503
0.27%CNH Industrial NVCNH109439
0.27%Lithia Motors IncLAD2976
0.27%UMB Financial CorpUMBF8584
0.27%Avantor IncAVTR89158
0.27%Zions Bancorp NAZION17124
0.27%Valmont Industries IncVMI2465
0.27%Cullen/Frost Bankers IncCFR7862
0.26%Watts Water Technologies IncWTS3530
0.26%SEI Investments CoSEIC11718
0.26%NNN REIT IncNNN25038
0.26%Knight-Swift Transportation Holdings IncKNX18520
0.26%HF Sinclair CorpDINO21465
0.26%MP Materials CorpMP18439
0.26%Cadence BankCADE22056
0.26%Ollie's Bargain Outlet Holdings IncOLLI8617
0.26%Albertsons Cos IncACI55578
0.26%First Industrial Realty Trust IncFR16589
0.25%Toro Co/TheTTC12044
0.25%Old National Bancorp/INONB41776
0.25%Hims & Hers Health IncHIMS27850
0.25%Genpact LtdG19750
0.25%National Fuel Gas CoNFG11657
0.25%Commercial Metals CoCMC13158
0.25%Axalta Coating Systems LtdAXTA28677
0.24%IDACORP IncIDA7260
0.24%Ryder System IncR4668
0.24%Chewy IncCHWY28119
0.24%Pinnacle Financial Partners IncPNFP9045
0.24%Murphy USA IncMUSA2248
0.24%Voya Financial IncVOYA12013
0.24%Ingredion IncINGR8145
0.24%STAG Industrial IncSTAG24305
0.24%Duolingo IncDUOL4938
0.24%Paylocity Holding CorpPCTY5817
0.24%Eagle Materials IncEXP4148
0.23%Simpson Manufacturing Co IncSSD5311
0.23%Floor & Decor Holdings IncFND14009
0.23%Ormat Technologies IncORA7772
0.23%ExlService Holdings IncEXLS20198
0.23%Doximity IncDOCS19991
0.23%Hanover Insurance Group Inc/TheTHG4707
0.23%Celsius Holdings IncCELH18975
0.23%MGIC Investment CorpMTG28959
0.23%Synovus Financial CorpSNV16294
0.23%Onto Innovation IncONTO5343
0.22%Commerce Bancshares Inc/MOCBSH16101
0.22%Mattel IncMAT41752
0.22%First American Financial CorpFAF13537
0.22%Fluor CorpFLR20526
0.22%Chemed CorpCHE1930
0.22%Esab CorpESAB7225
0.22%Essent Group LtdESNT12507
0.22%AGCO CorpAGCO7792
0.22%Prosperity Bancshares IncPB11481
0.21%Starwood Property Trust IncSTWD43786
0.21%FirstCash Holdings IncFCFS4996
0.21%Masimo CorpMASI6038
0.21%Kirby CorpKEX7220
0.21%Littelfuse IncLFUS3053
0.21%Healthcare Realty Trust IncHR47219
0.21%Fortune Brands Innovations IncFBIN15534
0.21%Cognex CorpCGNX21654
0.21%SLM CorpSLM28640
0.21%MSA Safety IncMSA4789
0.20%Gap Inc/TheGAP29619
0.20%Hexcel CorpHXL10176
0.20%Lear CorpLEA6575
0.20%FNB Corp/PAFNB43613
0.20%Bentley Systems IncBSY19607
0.20%Darling Ingredients IncDAR21252
0.20%Taylor Morrison Home CorpTMHC12766
0.20%Kyndryl Holdings IncKD27891
0.20%GATX CorpGATX4366
0.20%Middleby Corp/TheMIDD5017
0.20%Macy's IncM33498
0.20%Cirrus Logic IncCRUS6267
0.20%Antero Midstream CorpAM42558
0.20%Wyndham Hotels & Resorts IncWH9756
0.20%GXO Logistics IncGXO13963
0.20%RLI CorpRLI11542
0.20%Vornado Realty TrustVNO21641
0.20%Viper Energy IncVNOM19395
0.19%Bio-Rad Laboratories IncBIO2416
0.19%AutoNation IncAN3458
0.19%Dropbox IncDBX26091
0.19%Janus Henderson Group PLCJHG15278
0.19%Portland General Electric CoPOR14927
0.19%Glacier Bancorp IncGBCI15771
0.19%Vontier CorpVNT18789
0.19%TXNM Energy IncTXNM12145
0.19%Thor Industries IncTHO6731
0.19%Valley National BancorpVLY59108
0.19%UFP Industries IncUFPI7667
0.19%VF CorpVFC38452
0.19%Abercrombie & Fitch CoANF5589
0.19%NewMarket CorpNEU992
0.18%Nexstar Media Group IncNXST3420
0.18%FTI Consulting IncFCN3989
0.18%Arrow Electronics IncARW6136
0.18%NOV IncNOV44256
0.18%Southwest Gas Holdings IncSWX8555
0.18%Kite Realty Group TrustKRG28660
0.18%EnerSysENS4557
0.18%Appfolio IncAPPF2895
0.18%United Bankshares Inc/WVUBSI17178
0.18%Spire IncSR8170
0.18%Morningstar IncMORN3117
0.18%Hamilton Lane IncHLNE4873
0.18%Black Hills CorpBKH9688
0.18%Boyd Gaming CorpBYD7732
0.18%Post Holdings IncPOST6581
0.17%Universal Display CorpOLED5524
0.17%Pegasystems IncPEGA10606
0.17%Vail Resorts IncMTN4717
0.17%Weatherford International PLCWFRD8480
0.17%Timken Co/TheTKR7569
0.17%Home BancShares Inc/ARHOMB23084
0.17%Selective Insurance Group IncSIGI7786
0.17%Hancock Whitney CorpHWC10021
0.17%Maximus IncMMS7420
0.17%ONE Gas IncOGS8299
0.17%Option Care Health IncOPCH19594
0.17%Louisiana-Pacific CorpLPX7655
0.17%New Jersey Resources CorpNJR13655
0.17%Graphic Packaging Holding CoGPK41338
0.17%KBR IncKBR15631
0.17%Alaska Air Group IncALK12245
0.17%CNX Resources CorpCNX17205
0.17%Crocs IncCROX6834
0.16%Gentex CorpGNTX26638
0.16%Chord Energy CorpCHRD6830
0.16%Brink's Co/TheBCO5120
0.16%Bank OZKOZK12904
0.16%Grand Canyon Education IncLOPE3606
0.16%Travel + Leisure CoTNL8198
0.16%Qualys IncQLYS4296
0.16%elf Beauty IncELF7375
0.16%Sabra Health Care REIT IncSBRA31431
0.15%BILL Holdings IncBILL10607
0.15%Matador Resources CoMTDR13918
0.15%Landstar System IncLSTR3912
0.15%Cousins Properties IncCUZ22120
0.15%Brunswick Corp/DEBC7441
0.15%Lantheus Holdings IncLNTH8446
0.15%Kilroy Realty CorpKRC14772
0.15%Warner Music Group CorpWMG18743
0.15%Sensata Technologies Holding PLCST16585
0.15%Sonoco Products CoSON12729
0.14%Belden IncBDC4641
0.14%Parsons CorpPSN8658
0.14%MSC Industrial Direct Co IncMSM6183
0.14%CNO Financial Group IncCNO12459
0.14%Associated Banc-CorpASB20373
0.14%Independence Realty Trust IncIRT30579
0.14%Science Applications International CorpSAIC5156
0.14%Northwestern Energy Group IncNWE8124
0.14%Knife River CorpKNF7153
0.14%Murphy Oil CorpMUR16557
0.14%Texas Capital Bancshares IncTCBI5468
0.14%Whirlpool CorpWHR7102
0.14%First Financial Bankshares IncFFIN16484
0.13%Dolby Laboratories IncDLB7755
0.13%EPR PropertiesEPR10096
0.13%Federated Hermes IncFHI9226
0.13%Avnet IncAVT10130
0.13%KB HomeKBH8707
0.13%Silicon Laboratories IncSLAB3684
0.13%Valvoline IncVVV16387
0.13%Graham Holdings CoGHC435
0.13%Bath & Body Works IncBBWI24208
0.13%PVH CorpPVH6923
0.12%Silgan Holdings IncSLGN11553
0.12%Exponent IncEXPO6569
0.12%Brighthouse Financial IncBHF7225
0.12%Haemonetics CorpHAE5766
0.12%Flagstar Bank NAFLG36109
0.12%Amkor Technology IncAMKR11347
0.12%Envista Holdings CorpNVST20168
0.12%Marzetti Company/TheMZTI2634
0.12%LivaNova PLCLIVN6979
0.12%YETI Holdings IncYETI9557
0.12%International Bancshares CorpIBOC6379
0.11%Polaris IncPII6549
0.11%COPT Defense PropertiesCDP15239
0.11%Cabot CorpCBT6234
0.11%Terex CorpTEX7466
0.11%Valaris LtdVAL8311
0.11%Rayonier IncRYN18127
0.10%Allegro MicroSystems IncALGM14507
0.10%Euronet Worldwide IncEEFT4957
0.10%Penske Automotive Group IncPAG2255
0.10%Avient CorpAVNT11547
0.10%PotlatchDeltic CorpPCH8982
0.09%Harley-Davidson IncHOG17024
0.09%ZoomInfo Technologies IncGTM35236
0.09%Visteon CorpVC3447
0.09%Kemper CorpKMPR8123
0.08%Goodyear Tire & Rubber Co/TheGT35558
0.08%Synaptics IncSYNA4169
0.08%Olin CorpOLN14421
0.08%PBF Energy IncPBF11448
0.08%Crane NXT CoCXT6114
0.08%DENTSPLY SIRONA IncXRAY24918
0.08%Westlake CorpWLK3931
0.08%Flowers Foods IncFLO26152
0.08%Civitas Resources IncCIVI10356
0.07%ASGN IncASGN5443
0.07%Park Hotels & Resorts IncPK25040
0.06%IPG Photonics CorpIPGP3028
0.06%Concentrix CorpCNXC5371
0.06%Greif IncGEF3181
0.06%Pilgrim's Pride CorpPPC5430
0.05%Boston Beer Co Inc/TheSAM976
0.05%Columbia Sportswear CoCOLM3177
0.04%Coty IncCOTY46317
0.02%F&G Annuities & Life IncFG2147
-0.04%CASH & EQUIVALENTSUSD-146008.7

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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