Companies: 11,334     total market cap: HK$1188.696 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1992
ETF rank
HK$3.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$266.93
Share price
-0.54%
Change (1 day)
14.18%
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 September 15, 2026Number of holdings: 357

Full holdings list

Weight %NameTickerShares Held
1.17%
Everpure IncP50235
1.11%
Okta IncOKTA24354
1.10%
Illumina IncILMN20562
1.09%
Twilio IncTWLO18712
0.95%
TechnipFMC PLCFTI53044
0.81%
nVent Electric PLCNVT23043
0.78%
Tenet Healthcare CorpTHC12535
0.78%
ATI IncATI17402
0.75%
Royal Gold IncRGLD12374
0.71%
United Therapeutics CorpUTHR5906
0.69%
Curtiss-Wright CorpCW5139
0.68%
Entegris IncENTG21938
0.67%
XPO IncXPO15551
0.64%
Reliance IncRS6773
0.62%
TD SYNNEX CorpSNX9811
0.60%
Carpenter Technology CorpCRS5983
0.59%
US Foods Holding CorpUSFD26839
0.58%
Woodward IncWWD7612
0.58%
Ovintiv IncOVV35973
0.58%
ITT IncITT12191
0.57%
Permian Resources CorpPR96665
0.57%
WESCO International IncWCC7043
0.56%
HF Sinclair CorpDINO20695
0.54%
East West Bancorp IncEWBC17625
0.54%
Docusign IncDOCU31260
0.53%
Nextpower IncNXT27803
0.52%
Lattice Semiconductor CorpLSCC20376
0.52%
RB Global IncRBA25065
0.51%
MKS IncMKSI9237
0.51%
Reinsurance Group of America IncRGA8607
0.51%
MACOM Technology Solutions Holdings IncMTSI8898
0.51%
Hecla Mining CoHL113601
0.51%
Sterling Infrastructure IncSTRL4602
0.50%
Pinnacle Financial Partners IncPNFP21169
0.50%
Annaly Capital Management IncNLY98204
0.50%
TransUnionTRU27185
0.50%
Clean Harbors IncCLH6549
0.50%
MasTec IncMTZ9269
0.49%
ARAMARK Holdings CorpARMK35269
0.49%
Jones Lang LaSalle IncJLL5988
0.49%
RBC Bearings IncRBC4203
0.49%
FabrinetFN5410
0.49%
Five Below IncFIVE8582
0.48%
Jazz Pharmaceuticals PLCJAZZ8385
0.48%
Neurocrine Biosciences IncNBIX13230
0.47%
WP Carey IncWPC28808
0.46%
BWX Technologies IncBWXT13108
0.46%
Alcoa CorpAA41106
0.46%
Lincoln Electric Holdings IncLECO7526
0.46%
Omega Healthcare Investors IncOHI40375
0.46%
Somnigroup International IncSGI29096
0.46%
Exelixis IncEXEL33412
0.45%
API Group CorpAPG50965
0.45%
Burlington Stores IncBURL8255
0.45%
Carlisle Cos IncCSL5751
0.45%
CACI International IncCACI2916
0.44%
Performance Food Group CoPFGC20511
0.44%
RenaissanceRe Holdings LtdRNR5529
0.43%
Unum GroupUNM18757
0.43%
Medpace Holdings IncMEDP2882
0.42%
RPM International IncRPM17441
0.42%
Mueller Industries IncMLI28896
0.42%
Graco IncGGG22824
0.42%
BorgWarner IncBWA27959
0.42%
Lamar Advertising CoLAMR11776
0.42%
Manhattan Associates IncMANH8290
0.41%
Toll Brothers IncTOL12662
0.41%
DT Midstream IncDTM13544
0.41%
BioMarin Pharmaceutical IncBMRN26281
0.40%
Encompass Health CorpEHC13817
0.40%
Crown Holdings IncCCK14964
0.40%
CNH Industrial NVCNH118894
0.40%
Texas Roadhouse IncTXRH9748
0.38%
New York Times Co/TheNYT22315
0.38%
Ally Financial IncALLY38468
0.38%
Elanco Animal Health IncELAN69452
0.38%
Halozyme Therapeutics IncHALO14866
0.38%
TTM Technologies IncTTMI13968
0.38%
First Horizon CorpFHN63736
0.38%
Stifel Financial CorpSF20357
0.37%
Onto Innovation IncONTO6378
0.37%
Service Corp International/USSCI19018
0.37%
Essential Utilities IncWTRG37268
0.37%
BJ's Wholesale Club Holdings IncBJ16180
0.37%
Antero Resources CorpAR39439
0.37%
Equity LifeStyle Properties IncELS24957
0.37%
Applied Industrial Technologies IncAIT4838
0.37%
Gaming and Leisure Properties IncGLPI36813
0.36%
SharkNinja IncSN8984
0.36%
Carlyle Group Inc/TheCG35831
0.36%
Fidelity National Financial IncFNF34013
0.35%
Ensign Group Inc/TheENSG8553
0.35%
Cognex CorpCGNX24927
0.35%
Arrowhead Pharmaceuticals IncARWR20673
0.35%
Arrow Electronics IncARW6827
0.34%
Knight-Swift Transportation Holdings IncKNX20774
0.34%
EastGroup Properties IncEGP7178
0.34%
Darling Ingredients IncDAR21403
0.34%
Littelfuse IncLFUS3549
0.34%
Evercore IncEVR5184
0.33%
Watsco IncWSO4577
0.33%
Kratos Defense & Security Solutions IncKTOS28969
0.33%
SOUTHSTATE BANK CORPSSB13012
0.33%
Coca-Cola Consolidated IncCOKE6874
0.33%
Regal Rexnord CorpRRX8952
0.33%
Pinterest IncPINS72294
0.32%
American Homes 4 RentAMH42237
0.32%
Acuity IncAYI4448
0.32%
Avantor IncAVTR86350
0.32%
Range Resources CorpRRC31586
0.32%
Booz Allen Hamilton Holding CorpBAH16553
0.32%
Wintrust Financial CorpWTFC8729
0.32%
Solstice Advanced Materials IncSOLS23089
0.32%
Donaldson Co IncDCI15157
0.32%
American Healthcare REIT IncAHR24848
0.32%
Advanced Drainage Systems IncWMS10326
0.31%
UMB Financial CorpUMBF9513
0.31%
American Financial Group Inc/OHAFG9086
0.31%
SEI Investments CoSEIC12314
0.31%
Tetra Tech IncTTEK35374
0.31%
Dycom Industries IncDY4594
0.31%
Saia IncSAIA3640
0.31%
Cullen/Frost Bankers IncCFR7940
0.31%
Moog IncMOG/A3592
0.31%
Zions Bancorp NAZION18763
0.30%
Watts Water Technologies IncWTS3623
0.30%
Valmont Industries IncVMI2676
0.30%
Rambus IncRMBS15198
0.30%
Flowserve CorpFLS17631
0.30%
OGE Energy CorpOGE27323
0.30%
CareTrust REIT IncCTRE32430
0.30%
Advanced Energy Industries IncAEIS4962
0.30%
Oshkosh CorpOSK8676
0.30%
American Airlines Group IncAAL96492
0.29%
Primerica IncPRI4171
0.29%
Rexford Industrial Realty IncREXR31634
0.29%
Old Republic International CorpORI29564
0.29%
Toro Co/TheTTC12866
0.29%
Corebridge Financial IncCRBG33973
0.29%
Ryder System IncR4910
0.28%
Affiliated Managers Group IncAMG3405
0.28%
Old National Bancorp/INONB45769
0.28%
Voya Financial IncVOYA11469
0.28%
Dick's Sporting Goods IncDKS9421
0.28%
CubeSmartCUBE29315
0.28%
Columbia Banking System IncCOLB38689
0.28%
Viper Energy IncVNOM25295
0.28%
FirstCash Holdings IncFCFS5382
0.28%
SPX Technologies IncSPXC6474
0.27%
DigitalOcean Holdings IncDOCN9697
0.27%
Chord Energy CorpCHRD7266
0.27%
Fluor CorpFLR21091
0.27%
Globus Medical IncGMED15109
0.27%
AECOMACM17515
0.27%
GameStop CorpGME52161
0.27%
Brixmor Property Group IncBRX39391
0.27%
InterDigital IncIDCC3418
0.27%
Maplebear IncCART23775
0.26%
Agree Realty CorpADC15760
0.26%
UGI CorpUGI28862
0.26%
Autoliv IncALV9431
0.26%
AptarGroup IncATR8712
0.26%
HealthEquity IncHQY11222
0.26%
First Industrial Realty Trust IncFR17595
0.26%
Lithia Motors IncLAD3104
0.25%
Western Alliance BancorpWAL13433
0.25%
Kinsale Capital Group IncKNSL2874
0.25%
NNN REIT IncNNN24459
0.25%
Hanover Insurance Group Inc/TheTHG4476
0.25%
National Fuel Gas CoNFG12745
0.25%
Core & Main IncCNM25299
0.25%
Avnet IncAVT11162
0.25%
Commerce Bancshares Inc/MOCBSH17567
0.25%
AGCO CorpAGCO8316
0.24%
Kirby CorpKEX7314
0.24%
Houlihan Lokey IncHLI7584
0.24%
Commercial Metals CoCMC15361
0.24%
First American Financial CorpFAF13669
0.24%
Bio-Rad Laboratories IncBIO2614
0.24%
Cleveland-Cliffs IncCLF83737
0.24%
Murphy USA IncMUSA1875
0.24%
Jefferies Financial Group IncJEF20173
0.24%
Simpson Manufacturing Co IncSSD5662
0.23%
Silicon Laboratories IncSLAB4412
0.23%
WEX IncWEX4848
0.23%
Matador Resources CoMTDR15274
0.23%
NOV IncNOV45713
0.23%
Timken Co/TheTKR8211
0.23%
IDACORP IncIDA7170
0.23%
STAG Industrial IncSTAG25510
0.23%
Chemed CorpCHE1867
0.23%
Prosperity Bancshares IncPB13128
0.22%
MSA Safety IncMSA5178
0.22%
Antero Midstream CorpAM43266
0.22%
Axalta Coating Systems LtdAXTA27402
0.22%
Sprouts Farmers Market IncSFM12411
0.22%
Hexcel CorpHXL9964
0.22%
Cirrus Logic IncCRUS7355
0.21%
UiPath IncPATH62535
0.21%
Paylocity Holding CorpPCTY6019
0.21%
Qualys IncQLYS4765
0.21%
Lear CorpLEA6928
0.21%
NewMarket CorpNEU983
0.21%
United Bankshares Inc/WVUBSI18083
0.21%
Terex CorpTEX14889
0.21%
EnerSysENS5096
0.21%
Valley National BancorpVLY62357
0.21%
Weatherford International PLCWFRD10156
0.21%
MGIC Investment CorpMTG28818
0.21%
Essent Group LtdESNT12584
0.20%
Sensata Technologies Holding PLCST20500
0.20%
Healthcare Realty Trust IncHR45495
0.20%
FNB Corp/PAFNB46199
0.20%
Hyatt Hotels CorpH5265
0.20%
GATX CorpGATX4711
0.20%
Ingredion IncINGR8350
0.19%
Hancock Whitney CorpHWC10599
0.19%
AeroVironment IncAVAV5105
0.19%
Eagle Materials IncEXP4372
0.19%
PBF Energy IncPBF10635
0.19%
Valaris LtdVAL8997
0.19%
TXNM Energy IncTXNM13533
0.19%
Genpact LtdG21724
0.19%
Glacier Bancorp IncGBCI17114
0.18%
Rayonier IncRYN37620
0.18%
ExlService Holdings IncEXLS21056
0.18%
Chewy IncCHWY36044
0.18%
Duolingo IncDUOL4909
0.18%
Abercrombie & Fitch CoANF5551
0.18%
GXO Logistics IncGXO16079
0.18%
Ormat Technologies IncORA8177
0.18%
Landstar System IncLSTR4316
0.18%
Macy's IncM33460
0.18%
Science Applications International CorpSAIC5504
0.18%
Crocs IncCROX6545
0.18%
elf Beauty IncELF7640
0.17%
Southwest Gas Holdings IncSWX8358
0.17%
SLM CorpSLM27714
0.17%
Sabra Health Care REIT IncSBRA35695
0.17%
Wyndham Hotels & Resorts IncWH10592
0.17%
New Jersey Resources CorpNJR13489
0.17%
Home BancShares Inc/ARHOMB23751
0.17%
Black Hills CorpBKH10231
0.17%
Kite Realty Group TrustKRG27578
0.17%
Starwood Property Trust IncSTWD46711
0.17%
Amkor Technology IncAMKR15228
0.17%
Portland General Electric CoPOR14889
0.17%
Appfolio IncAPPF3117
0.17%
Churchill Downs IncCHDN8727
0.17%
RLI CorpRLI11410
0.17%
MSC Industrial Direct Co IncMSM5829
0.17%
Middleby Corp/TheMIDD6257
0.17%
Floor & Decor Holdings IncFND15034
0.17%
AutoNation IncAN3390
0.16%
UL Solutions IncULS10577
0.16%
CNX Resources CorpCNX19354
0.16%
StandardAero IncSARO29374
0.16%
Selective Insurance Group IncSIGI7623
0.16%
Vicor CorpVICR3698
0.16%
Alaska Air Group IncALK16957
0.16%
BILL Holdings IncBILL13527
0.16%
Nexstar Media Group IncNXST3927
0.16%
Murphy Oil CorpMUR16280
0.16%
Spire IncSR8095
0.16%
CNO Financial Group IncCNO11697
0.16%
Vornado Realty TrustVNO18915
0.16%
Vail Resorts IncMTN4713
0.16%
KBR IncKBR17326
0.16%
Albertsons Cos IncACI50497
0.16%
Associated Banc-CorpASB21362
0.16%
Gentex CorpGNTX28852
0.16%
Bank OZKOZK13144
0.15%
Sotera Health CoSHC33932
0.15%
Bentley Systems IncBSY20063
0.15%
Brunswick Corp/DEBC9278
0.15%
UFP Industries IncUFPI7698
0.15%
Sonoco Products CoSON13131
0.15%
Ollie's Bargain Outlet Holdings IncOLLI8542
0.15%
Brink's Co/TheBCO5720
0.15%
Gap Inc/TheGAP30382
0.15%
Fortune Brands Innovations IncFBIN15503
0.15%
ONE Gas IncOGS8102
0.15%
Vontier CorpVNT18961
0.15%
Morningstar IncMORN3016
0.15%
Trex Co IncTREX13940
0.14%
Allegro MicroSystems IncALGM17876
0.14%
VF CorpVFC46094
0.14%
Louisiana-Pacific CorpLPX9061
0.14%
Belden IncBDC5241
0.14%
Cabot CorpCBT7353
0.14%
First Financial Bankshares IncFFIN17133
0.14%
Cousins Properties IncCUZ20711
0.14%
EPR PropertiesEPR9776
0.14%
Texas Capital Bancshares IncTCBI5862
0.14%
Esab CorpESAB8522
0.14%
FTI Consulting IncFCN3878
0.14%
Haemonetics CorpHAE5348
0.14%
Mattel IncMAT42231
0.14%
Hamilton Lane IncHLNE6091
0.14%
Northwestern Energy Group IncNWE8315
0.14%
Grand Canyon Education IncLOPE3671
0.13%
Federated Hermes IncFHI9655
0.13%
Boyd Gaming CorpBYD7355
0.13%
LivaNova PLCLIVN6872
0.13%
Synaptics IncSYNA5518
0.13%
Travel + Leisure CoTNL8208
0.13%
Thor Industries IncTHO7458
0.13%
Envista Holdings CorpNVST21432
0.13%
PVH CorpPVH7288
0.12%
Dolby Laboratories IncDLB8592
0.12%
Avient CorpAVNT12422
0.12%
Bath & Body Works IncBBWI30220
0.12%
Graham Holdings CoGHC435
0.12%
Penske Automotive Group IncPAG2318
0.12%
Pegasystems IncPEGA13259
0.12%
Flagstar Bank NAFLG38854
0.12%
International Bancshares CorpIBOC6926
0.12%
COPT Defense PropertiesCDP14155
0.12%
Doximity IncDOCS18927
0.12%
Option Care Health IncOPCH20719
0.12%
Universal Display CorpOLED6216
0.11%
Exponent IncEXPO7030
0.11%
Knife River CorpKNF8199
0.11%
Independence Realty Trust IncIRT30246
0.11%
Kyndryl Holdings IncKD33899
0.11%
Kilroy Realty CorpKRC12995
0.11%
Polaris IncPII7573
0.10%
Harley-Davidson IncHOG15630
0.10%
Silgan Holdings IncSLGN11180
0.10%
Maximus IncMMS7367
0.10%
Post Holdings IncPOST5543
0.10%
Graphic Packaging Holding CoGPK43025
0.10%
Euronet Worldwide IncEEFT5932
0.10%
YETI Holdings IncYETI10327
0.09%
KB HomeKBH7913
0.09%
Ashland IncASH5453
0.09%
Brighthouse Financial IncBHF7575
0.09%
Invesco Government & Agency PortfolioAGPXX365204.43
0.09%
Visteon CorpVC3664
0.09%
Park Hotels & Resorts IncPK23333
0.08%
Parsons CorpPSN7407
0.08%
Scotts Miracle-Gro Co/TheSMG5944
0.08%
Crane NXT CoCXT6820
0.08%
Hilton Grand Vacations IncHGV8356
0.07%
Westlake CorpWLK4456
0.07%
Whirlpool CorpWHR9173
0.07%
Marzetti Company/TheMZTI2780
0.07%
Olin CorpOLN16410
0.07%
IPG Photonics CorpIPGP3716
0.07%
DENTSPLY SIRONA IncXRAY27803
0.06%
Greif IncGEF3258
0.06%
RHRH2057
0.05%
Columbia Sportswear CoCOLM3459
0.04%
Boston Beer Co Inc/TheSAM1027
0.04%
Pilgrim's Pride CorpPPC5455
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-127.3

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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