Companies: 11,276     total market cap: HK$1216.854 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1869
ETF rank
HK$3.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$278.03
Share price
0.00%
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 August 23, 2026Number of holdings: 357

Full holdings list

Weight %NameTickerShares Held
1.25%
Everpure IncP50071
1.04%
Illumina IncILMN20494
0.97%
Twilio IncTWLO18652
0.94%
TechnipFMC PLCFTI52868
0.83%
ATI IncATI17346
0.81%
Tenet Healthcare CorpTHC12495
0.80%
nVent Electric PLCNVT22967
0.76%
Okta IncOKTA24274
0.75%
Curtiss-Wright CorpCW5123
0.74%
Royal Gold IncRGLD12334
0.72%
Entegris IncENTG21866
0.71%
XPO IncXPO15499
0.70%
United Therapeutics CorpUTHR5886
0.68%
Carpenter Technology CorpCRS5963
0.68%
US Foods Holding CorpUSFD26751
0.62%
Burlington Stores IncBURL8227
0.60%
Reliance IncRS6749
0.60%
Woodward IncWWD7588
0.59%
MKS IncMKSI9205
0.58%
ITT IncITT12151
0.57%
MasTec IncMTZ9237
0.56%
WESCO International IncWCC7019
0.56%
TD SYNNEX CorpSNX9779
0.55%
Ovintiv IncOVV35853
0.55%
Lattice Semiconductor CorpLSCC20308
0.55%
Nextpower IncNXT27711
0.55%
Sterling Infrastructure IncSTRL4586
0.54%
MACOM Technology Solutions Holdings IncMTSI8870
0.54%
FabrinetFN5394
0.54%
Hecla Mining CoHL113229
0.53%
Jones Lang LaSalle IncJLL5968
0.53%
TransUnionTRU27097
0.53%
Permian Resources CorpPR96349
0.53%
East West Bancorp IncEWBC17569
0.52%
Annaly Capital Management IncNLY97880
0.50%
RB Global IncRBA24981
0.50%
Pinnacle Financial Partners IncPNFP21101
0.49%
Performance Food Group CoPFGC20443
0.49%
Five Below IncFIVE8554
0.49%
Alcoa CorpAA40970
0.49%
Jazz Pharmaceuticals PLCJAZZ8357
0.49%
RBC Bearings IncRBC4191
0.49%
Carlisle Cos IncCSL5731
0.49%
Lincoln Electric Holdings IncLECO7502
0.48%
ARAMARK Holdings CorpARMK35153
0.48%
Reinsurance Group of America IncRGA8579
0.48%
API Group CorpAPG50797
0.48%
Clean Harbors IncCLH6529
0.47%
BWX Technologies IncBWXT13064
0.47%
WP Carey IncWPC28712
0.46%
HF Sinclair CorpDINO20627
0.46%
Neurocrine Biosciences IncNBIX13186
0.46%
Texas Roadhouse IncTXRH9716
0.44%
Docusign IncDOCU31156
0.44%
BorgWarner IncBWA27867
0.43%
RPM International IncRPM17385
0.43%
CACI International IncCACI2908
0.43%
Somnigroup International IncSGI29000
0.43%
Omega Healthcare Investors IncOHI40243
0.43%
Onto Innovation IncONTO6358
0.43%
Toll Brothers IncTOL12622
0.42%
Graco IncGGG22748
0.42%
Mueller Industries IncMLI28800
0.41%
Exelixis IncEXEL33304
0.41%
Dycom Industries IncDY4578
0.41%
Arrowhead Pharmaceuticals IncARWR20605
0.41%
Medpace Holdings IncMEDP2874
0.41%
Crown Holdings IncCCK14916
0.41%
RenaissanceRe Holdings LtdRNR5509
0.41%
Carlyle Group Inc/TheCG35715
0.41%
Manhattan Associates IncMANH8262
0.41%
Lamar Advertising CoLAMR11736
0.40%
BioMarin Pharmaceutical IncBMRN26193
0.40%
Dick's Sporting Goods IncDKS9389
0.39%
DT Midstream IncDTM13500
0.39%
Pinterest IncPINS72058
0.38%
Elanco Animal Health IncELAN69224
0.38%
Encompass Health CorpEHC13773
0.38%
Kratos Defense & Security Solutions IncKTOS28873
0.38%
Applied Industrial Technologies IncAIT4822
0.38%
Ally Financial IncALLY38340
0.38%
Stifel Financial CorpSF20289
0.38%
Unum GroupUNM18697
0.37%
Equity LifeStyle Properties IncELS24873
0.37%
SharkNinja IncSN8956
0.37%
Fidelity National Financial IncFNF33901
0.37%
Halozyme Therapeutics IncHALO14818
0.37%
Gaming and Leisure Properties IncGLPI36693
0.36%
Service Corp International/USSCI18954
0.36%
First Horizon CorpFHN63528
0.36%
BJ's Wholesale Club Holdings IncBJ16128
0.35%
TTM Technologies IncTTMI13924
0.35%
Ensign Group Inc/TheENSG8525
0.35%
Acuity IncAYI4432
0.35%
Evercore IncEVR5168
0.35%
Cognex CorpCGNX24847
0.35%
Essential Utilities IncWTRG37144
0.34%
Antero Resources CorpAR39311
0.34%
Regal Rexnord CorpRRX8924
0.34%
Knight-Swift Transportation Holdings IncKNX20706
0.34%
Advanced Drainage Systems IncWMS10294
0.34%
New York Times Co/TheNYT22243
0.34%
Littelfuse IncLFUS3537
0.33%
American Homes 4 RentAMH42097
0.33%
EastGroup Properties IncEGP7154
0.33%
Arrow Electronics IncARW6803
0.33%
Watsco IncWSO4561
0.33%
Donaldson Co IncDCI15109
0.33%
Advanced Energy Industries IncAEIS4946
0.32%
CNH Industrial NVCNH118502
0.32%
Darling Ingredients IncDAR21331
0.32%
Flowserve CorpFLS17575
0.32%
Moog IncMOG/A3580
0.32%
SOUTHSTATE BANK CORPSSB12968
0.32%
American Healthcare REIT IncAHR24768
0.32%
Rambus IncRMBS15150
0.32%
UMB Financial CorpUMBF9481
0.31%
Oshkosh CorpOSK8648
0.31%
Watts Water Technologies IncWTS3611
0.31%
SEI Investments CoSEIC12274
0.31%
SPX Technologies IncSPXC6454
0.31%
American Airlines Group IncAAL96176
0.31%
Wintrust Financial CorpWTFC8701
0.30%
Saia IncSAIA3628
0.30%
Globus Medical IncGMED15061
0.30%
Tetra Tech IncTTEK35258
0.30%
American Financial Group Inc/OHAFG9058
0.30%
Cullen/Frost Bankers IncCFR7912
0.30%
Valmont Industries IncVMI2668
0.30%
Coca-Cola Consolidated IncCOKE6850
0.30%
Range Resources CorpRRC31482
0.30%
Solstice Advanced Materials IncSOLS23013
0.29%
Booz Allen Hamilton Holding CorpBAH16497
0.29%
CareTrust REIT IncCTRE32322
0.29%
Toro Co/TheTTC12822
0.29%
Zions Bancorp NAZION18703
0.29%
Avantor IncAVTR86066
0.29%
OGE Energy CorpOGE27235
0.28%
Primerica IncPRI4159
0.28%
Old Republic International CorpORI29468
0.28%
Ryder System IncR4894
0.28%
FirstCash Holdings IncFCFS5366
0.28%
Affiliated Managers Group IncAMG3393
0.28%
CubeSmartCUBE29219
0.27%
Columbia Banking System IncCOLB38561
0.27%
Maplebear IncCART23695
0.27%
HealthEquity IncHQY11186
0.27%
Autoliv IncALV9399
0.27%
Old National Bancorp/INONB45617
0.27%
Rexford Industrial Realty IncREXR31530
0.27%
AptarGroup IncATR8684
0.27%
InterDigital IncIDCC3406
0.27%
Agree Realty CorpADC15708
0.27%
Brixmor Property Group IncBRX39263
0.26%
Lithia Motors IncLAD3092
0.26%
Viper Energy IncVNOM25211
0.26%
Core & Main IncCNM25215
0.26%
AECOMACM17459
0.26%
Voya Financial IncVOYA11433
0.26%
DigitalOcean Holdings IncDOCN9665
0.26%
NNN REIT IncNNN24379
0.25%
First Industrial Realty Trust IncFR17539
0.25%
Fluor CorpFLR21023
0.25%
Kinsale Capital Group IncKNSL2866
0.25%
Corebridge Financial IncCRBG33861
0.25%
UGI CorpUGI28766
0.25%
Chord Energy CorpCHRD7242
0.25%
Western Alliance BancorpWAL13389
0.25%
Simpson Manufacturing Co IncSSD5642
0.24%
Murphy USA IncMUSA1867
0.24%
Jefferies Financial Group IncJEF20105
0.24%
National Fuel Gas CoNFG12705
0.24%
Timken Co/TheTKR8183
0.24%
Commerce Bancshares Inc/MOCBSH17511
0.24%
UiPath IncPATH62331
0.23%
Kirby CorpKEX7290
0.23%
Commercial Metals CoCMC15309
0.23%
Chemed CorpCHE1859
0.23%
Sprouts Farmers Market IncSFM12371
0.23%
Hanover Insurance Group Inc/TheTHG4460
0.23%
Bio-Rad Laboratories IncBIO2606
0.23%
Terex CorpTEX14841
0.23%
Axalta Coating Systems LtdAXTA27310
0.23%
IDACORP IncIDA7146
0.23%
Avnet IncAVT11126
0.23%
MSA Safety IncMSA5162
0.23%
First American Financial CorpFAF13625
0.22%
Houlihan Lokey IncHLI7560
0.22%
WEX IncWEX4832
0.22%
EnerSysENS5080
0.22%
Silicon Laboratories IncSLAB4396
0.22%
Antero Midstream CorpAM43122
0.22%
Prosperity Bancshares IncPB13084
0.22%
Hyatt Hotels CorpH5249
0.22%
GameStop CorpGME51989
0.22%
Cleveland-Cliffs IncCLF83461
0.21%
STAG Industrial IncSTAG25426
0.21%
Hexcel CorpHXL9932
0.21%
NOV IncNOV45561
0.21%
Paylocity Holding CorpPCTY5999
0.21%
Weatherford International PLCWFRD10124
0.21%
NewMarket CorpNEU979
0.21%
Eagle Materials IncEXP4356
0.21%
Matador Resources CoMTDR15222
0.20%
Healthcare Realty Trust IncHR45347
0.20%
Ingredion IncINGR8322
0.20%
AGCO CorpAGCO8288
0.20%
MGIC Investment CorpMTG28722
0.20%
Lear CorpLEA6904
0.20%
Ormat Technologies IncORA8149
0.20%
Valley National BancorpVLY62153
0.20%
Sensata Technologies Holding PLCST20432
0.20%
Qualys IncQLYS4749
0.20%
Chewy IncCHWY35924
0.20%
United Bankshares Inc/WVUBSI18023
0.20%
Essent Group LtdESNT12544
0.20%
FNB Corp/PAFNB46047
0.19%
Cirrus Logic IncCRUS7331
0.19%
GATX CorpGATX4695
0.19%
AeroVironment IncAVAV5089
0.19%
Churchill Downs IncCHDN8699
0.19%
Floor & Decor Holdings IncFND14986
0.19%
Glacier Bancorp IncGBCI17058
0.19%
Landstar System IncLSTR4300
0.19%
Genpact LtdG21652
0.18%
Crocs IncCROX6525
0.18%
Hancock Whitney CorpHWC10563
0.18%
Rayonier IncRYN37496
0.18%
UL Solutions IncULS10541
0.18%
Wyndham Hotels & Resorts IncWH10556
0.18%
ExlService Holdings IncEXLS20988
0.18%
Valaris LtdVAL8969
0.18%
Sonoco Products CoSON13087
0.18%
PBF Energy IncPBF10599
0.18%
elf Beauty IncELF7616
0.18%
TXNM Energy IncTXNM13489
0.18%
Amkor Technology IncAMKR15176
0.18%
Starwood Property Trust IncSTWD46559
0.18%
Macy's IncM33352
0.17%
Brunswick Corp/DEBC9246
0.17%
Southwest Gas Holdings IncSWX8330
0.17%
RLI CorpRLI11374
0.17%
Bentley Systems IncBSY19999
0.17%
Vicor CorpVICR3686
0.17%
Black Hills CorpBKH10199
0.17%
Sabra Health Care REIT IncSBRA35579
0.17%
Nexstar Media Group IncNXST3915
0.17%
Portland General Electric CoPOR14841
0.17%
StandardAero IncSARO29278
0.17%
GXO Logistics IncGXO16027
0.17%
SLM CorpSLM27622
0.17%
Home BancShares Inc/ARHOMB23671
0.17%
Middleby Corp/TheMIDD6237
0.17%
New Jersey Resources CorpNJR13445
0.17%
Kite Realty Group TrustKRG27486
0.17%
Vail Resorts IncMTN4697
0.16%
Duolingo IncDUOL4893
0.16%
Vornado Realty TrustVNO18851
0.16%
Science Applications International CorpSAIC5484
0.16%
CNX Resources CorpCNX19290
0.16%
Selective Insurance Group IncSIGI7599
0.16%
Appfolio IncAPPF3105
0.16%
MSC Industrial Direct Co IncMSM5809
0.16%
Fortune Brands Innovations IncFBIN15451
0.16%
Esab CorpESAB8494
0.16%
Alaska Air Group IncALK16901
0.16%
UFP Industries IncUFPI7674
0.16%
Gentex CorpGNTX28756
0.16%
AutoNation IncAN3378
0.15%
KBR IncKBR17270
0.15%
Louisiana-Pacific CorpLPX9033
0.15%
Allegro MicroSystems IncALGM17816
0.15%
Sotera Health CoSHC33820
0.15%
VF CorpVFC45942
0.15%
Associated Banc-CorpASB21290
0.15%
Spire IncSR8067
0.15%
Trex Co IncTREX13896
0.15%
Morningstar IncMORN3008
0.15%
Ollie's Bargain Outlet Holdings IncOLLI8514
0.15%
Bank OZKOZK13100
0.15%
BILL Holdings IncBILL13483
0.15%
ONE Gas IncOGS8074
0.15%
Belden IncBDC5225
0.15%
Hamilton Lane IncHLNE6071
0.15%
Brink's Co/TheBCO5700
0.14%
Cabot CorpCBT7329
0.14%
CNO Financial Group IncCNO11657
0.14%
Vontier CorpVNT18897
0.14%
Albertsons Cos IncACI50333
0.14%
Federated Hermes IncFHI9623
0.14%
Murphy Oil CorpMUR16228
0.14%
Cousins Properties IncCUZ20643
0.14%
Mattel IncMAT42091
0.14%
Abercrombie & Fitch CoANF5531
0.14%
FTI Consulting IncFCN3866
0.14%
Gap Inc/TheGAP30282
0.14%
Boyd Gaming CorpBYD7331
0.14%
Bath & Body Works IncBBWI30120
0.14%
Thor Industries IncTHO7434
0.14%
EPR PropertiesEPR9744
0.14%
Travel + Leisure CoTNL8180
0.13%
First Financial Bankshares IncFFIN17077
0.13%
Northwestern Energy Group IncNWE8287
0.13%
Envista Holdings CorpNVST21360
0.13%
Haemonetics CorpHAE5332
0.13%
Texas Capital Bancshares IncTCBI5842
0.13%
PVH CorpPVH7264
0.13%
Dolby Laboratories IncDLB8564
0.13%
Avient CorpAVNT12382
0.12%
Knife River CorpKNF8171
0.12%
Grand Canyon Education IncLOPE3659
0.12%
LivaNova PLCLIVN6848
0.12%
Synaptics IncSYNA5498
0.12%
Universal Display CorpOLED6196
0.12%
COPT Defense PropertiesCDP14107
0.12%
Flagstar Bank NAFLG38726
0.12%
Graphic Packaging Holding CoGPK42885
0.12%
Graham Holdings CoGHC435
0.12%
Penske Automotive Group IncPAG2310
0.12%
Independence Realty Trust IncIRT30146
0.11%
International Bancshares CorpIBOC6902
0.11%
Exponent IncEXPO7006
0.11%
Option Care Health IncOPCH20651
0.11%
Polaris IncPII7549
0.11%
Doximity IncDOCS18863
0.11%
Kilroy Realty CorpKRC12951
0.11%
Silgan Holdings IncSLGN11144
0.10%
YETI Holdings IncYETI10295
0.10%
Post Holdings IncPOST5523
0.10%
Pegasystems IncPEGA13215
0.10%
Harley-Davidson IncHOG15578
0.10%
KB HomeKBH7885
0.10%
Maximus IncMMS7343
0.10%
Kyndryl Holdings IncKD33787
0.10%
Euronet Worldwide IncEEFT5912
0.09%
Ashland IncASH5437
0.09%
Brighthouse Financial IncBHF7551
0.09%
Visteon CorpVC3652
0.09%
Hilton Grand Vacations IncHGV8328
0.08%
Whirlpool CorpWHR9141
0.08%
Park Hotels & Resorts IncPK23257
0.08%
Scotts Miracle-Gro Co/TheSMG5924
0.08%
Parsons CorpPSN7383
0.08%
Westlake CorpWLK4440
0.08%
Crane NXT CoCXT6796
0.07%
RHRH2049
0.07%
Marzetti Company/TheMZTI2772
0.07%
DENTSPLY SIRONA IncXRAY27711
0.07%
Olin CorpOLN16358
0.07%
Greif IncGEF3246
0.06%
IPG Photonics CorpIPGP3704
0.05%
Columbia Sportswear CoCOLM3447
0.04%
Boston Beer Co Inc/TheSAM1023
0.04%
Pilgrim's Pride CorpPPC5439
0.00%
Banco Santander SASAN4
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-28178.44

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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