Companies: 11,062     total market cap: โ‚น14061.382 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1831
ETF rank
โ‚น40.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,360
Share price
-0.24%
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 June 27, 2026Number of holdings: 361

Full holdings list

Weight %NameTickerShares Held
0.87%
Curtiss-Wright CorpCW5038
0.85%
nVent Electric PLCNVT22588
0.84%
Sterling Infrastructure IncSTRL4512
0.83%
MasTec IncMTZ9089
0.82%
Illumina IncILMN20157
0.81%
MKS IncMKSI9057
0.81%
Twilio IncTWLO18344
0.80%
Carpenter Technology CorpCRS5870
0.80%
Entegris IncENTG21514
0.79%
Everpure IncP49270
0.78%
ATI IncATI17058
0.77%
TechnipFMC PLCFTI52005
0.74%
Woodward IncWWD7467
0.74%
MACOM Technology Solutions Holdings IncMTSI8724
0.73%
United Therapeutics CorpUTHR5791
0.71%
XPO IncXPO15254
0.69%
Okta IncOKTA23891
0.67%
Nextpower IncNXT27263
0.65%
RB Global IncRBA24570
0.64%
FabrinetFN5308
0.64%
Lattice Semiconductor CorpLSCC19976
0.61%
TTM Technologies IncTTMI13707
0.60%
RBC Bearings IncRBC4121
0.60%
Burlington Stores IncBURL8093
0.60%
US Foods Holding CorpUSFD26309
0.59%
TD SYNNEX CorpSNX9615
0.59%
Reliance IncRS6636
0.59%
BWX Technologies IncBWXT12862
0.58%
Royal Gold IncRGLD12130
0.55%
WESCO International IncWCC6910
0.54%
Tenet Healthcare CorpTHC12290
0.53%
ITT IncITT11963
0.52%
East West Bancorp IncEWBC17300
0.51%
Somnigroup International IncSGI28540
0.51%
Performance Food Group CoPFGC20125
0.51%
Annaly Capital Management IncNLY96363
0.51%
Dick's Sporting Goods IncDKS9238
0.51%
Dycom Industries IncDY4505
0.51%
Carlisle Cos IncCSL5639
0.51%
Neurocrine Biosciences IncNBIX12981
0.50%
Alcoa CorpAA40315
0.48%
Pinnacle Financial Partners IncPNFP20770
0.48%
WP Carey IncWPC28264
0.47%
API Group CorpAPG49993
0.47%
Toll Brothers IncTOL12421
0.47%
Onto Innovation IncONTO6257
0.46%
DT Midstream IncDTM13285
0.45%
Lincoln Electric Holdings IncLECO7382
0.45%
ARAMARK Holdings CorpARMK34598
0.45%
Clean Harbors IncCLH6427
0.45%
Regal Rexnord CorpRRX8784
0.44%
RPM International IncRPM17106
0.44%
Omega Healthcare Investors IncOHI39611
0.44%
Jazz Pharmaceuticals PLCJAZZ8225
0.44%
Ovintiv IncOVV35299
0.44%
Texas Roadhouse IncTXRH9561
0.43%
TransUnionTRU26671
0.43%
Solstice Advanced Materials IncSOLS22621
0.43%
BorgWarner IncBWA27416
0.43%
Jones Lang LaSalle IncJLL5872
0.43%
Watsco IncWSO4485
0.42%
Lamar Advertising CoLAMR11547
0.42%
Reinsurance Group of America IncRGA8443
0.42%
Mueller Industries IncMLI14168
0.41%
Exelixis IncEXEL32772
0.41%
Permian Resources CorpPR94844
0.41%
Ally Financial IncALLY37717
0.40%
Evercore IncEVR5084
0.40%
RenaissanceRe Holdings LtdRNR5418
0.40%
Hecla Mining CoHL111395
0.39%
Graco IncGGG22378
0.39%
Rambus IncRMBS14901
0.39%
Advanced Energy Industries IncAEIS4864
0.39%
American Airlines Group IncAAL94677
0.39%
Elanco Animal Health IncELAN68104
0.38%
Unum GroupUNM18390
0.38%
TopBuild CorpBLD3894
0.38%
Gaming and Leisure Properties IncGLPI36091
0.38%
Cognex CorpCGNX24437
0.37%
Crown Holdings IncCCK14675
0.37%
Webster Financial CorpWBS21454
0.37%
First Horizon CorpFHN62483
0.37%
Arrowhead Pharmaceuticals IncARWR20273
0.37%
Applied Industrial Technologies IncAIT4742
0.37%
Five Below IncFIVE8416
0.37%
Equity LifeStyle Properties IncELS24467
0.36%
Acuity IncAYI4356
0.36%
Fidelity National Financial IncFNF33347
0.36%
Littelfuse IncLFUS3477
0.36%
Advanced Drainage Systems IncWMS10121
0.36%
Knight-Swift Transportation Holdings IncKNX20362
0.36%
New York Times Co/TheNYT21878
0.35%
Saia IncSAIA3567
0.35%
BioMarin Pharmaceutical IncBMRN25754
0.35%
Moog IncMOG/A3519
0.35%
Valmont Industries IncVMI2627
0.34%
Medpace Holdings IncMEDP2829
0.34%
Pinterest IncPINS70871
0.34%
SPX Technologies IncSPXC6346
0.34%
EastGroup Properties IncEGP7034
0.34%
Carlyle Group Inc/TheCG35127
0.33%
Arrow Electronics IncARW6687
0.33%
American Homes 4 RentAMH41379
0.33%
Service Corp International/USSCI18633
0.33%
Essential Utilities IncWTRG36520
0.33%
BJ's Wholesale Club Holdings IncBJ15857
0.32%
HF Sinclair CorpDINO20298
0.32%
Docusign IncDOCU30633
0.32%
Stifel Financial CorpSF19955
0.32%
Wintrust Financial CorpWTFC8552
0.32%
Encompass Health CorpEHC13544
0.32%
Ensign Group Inc/TheENSG8380
0.31%
Antero Resources CorpAR38642
0.31%
UMB Financial CorpUMBF9335
0.31%
Kratos Defense & Security Solutions IncKTOS28386
0.31%
OGE Energy CorpOGE26774
0.31%
DigitalOcean Holdings IncDOCN9499
0.30%
Donaldson Co IncDCI14852
0.30%
CACI International IncCACI2860
0.30%
CareTrust REIT IncCTRE31768
0.30%
SOUTHSTATE BANK CORPSSB12771
0.30%
Oshkosh CorpOSK8513
0.30%
CNH Industrial NVCNH116657
0.30%
SharkNinja IncSN8818
0.30%
Globus Medical IncGMED14827
0.29%
Watts Water Technologies IncWTS3554
0.29%
Zions Bancorp NAZION18413
0.29%
Coca-Cola Consolidated IncCOKE6741
0.29%
Flowserve CorpFLS17303
0.29%
Ryder System IncR4810
0.29%
Brixmor Property Group IncBRX38652
0.29%
American Healthcare REIT IncAHR24349
0.29%
American Financial Group Inc/OHAFG8918
0.29%
Chart Industries IncGTLS5947
0.28%
Toro Co/TheTTC12620
0.28%
AECOMACM17189
0.28%
Columbia Banking System IncCOLB37958
0.28%
Core & Main IncCNM24820
0.28%
Cullen/Frost Bankers IncCFR7790
0.28%
Old Republic International CorpORI29010
0.27%
Agree Realty CorpADC15462
0.27%
CubeSmartCUBE28764
0.27%
Vicor CorpVICR3629
0.27%
Amkor Technology IncAMKR14941
0.27%
Simpson Manufacturing Co IncSSD5552
0.27%
Range Resources CorpRRC30990
0.27%
Primerica IncPRI4096
0.27%
Old National Bancorp/INONB44908
0.26%
Affiliated Managers Group IncAMG3338
0.26%
NNN REIT IncNNN23999
0.26%
Timken Co/TheTKR8053
0.26%
FirstCash Holdings IncFCFS5284
0.26%
Manhattan Associates IncMANH8131
0.26%
GameStop CorpGME51177
0.26%
EnerSysENS5001
0.26%
Fluor CorpFLR20696
0.26%
Maplebear IncCART23328
0.25%
Autoliv IncALV9251
0.25%
Darling Ingredients IncDAR20965
0.25%
First Industrial Realty Trust IncFR17267
0.25%
Halozyme Therapeutics IncHALO14588
0.25%
Western Alliance BancorpWAL13180
0.25%
AptarGroup IncATR8548
0.25%
IDACORP IncIDA7034
0.25%
Rexford Industrial Realty IncREXR31038
0.25%
Middleby Corp/TheMIDD6140
0.24%
Cirrus Logic IncCRUS7217
0.24%
Viper Energy IncVNOM24816
0.24%
SEI Investments CoSEIC12083
0.24%
Terex CorpTEX14610
0.24%
Commercial Metals CoCMC15068
0.24%
Houlihan Lokey IncHLI7443
0.24%
UL Solutions IncULS10375
0.24%
Voya Financial IncVOYA11257
0.24%
Hyatt Hotels CorpH5168
0.23%
Tetra Tech IncTTEK34709
0.23%
Allegro MicroSystems IncALGM17537
0.23%
UGI CorpUGI28316
0.23%
Booz Allen Hamilton Holding CorpBAH16238
0.23%
Eagle Materials IncEXP4286
0.23%
Sprouts Farmers Market IncSFM12178
0.23%
Commerce Bancshares Inc/MOCBSH17239
0.23%
STAG Industrial IncSTAG25029
0.23%
Antero Midstream CorpAM42452
0.23%
Kirby CorpKEX7176
0.23%
National Fuel Gas CoNFG12508
0.22%
HealthEquity IncHQY11012
0.22%
Jefferies Financial Group IncJEF19789
0.22%
Murphy USA IncMUSA1835
0.22%
Prosperity Bancshares IncPB12879
0.22%
Corebridge Financial IncCRBG33332
0.22%
AGCO CorpAGCO8157
0.22%
Avnet IncAVT10953
0.22%
Silicon Laboratories IncSLAB4326
0.22%
Hexcel CorpHXL9778
0.22%
Sensata Technologies Holding PLCST20112
0.22%
Hanover Insurance Group Inc/TheTHG4389
0.22%
Ormat Technologies IncORA8020
0.21%
Lear CorpLEA6794
0.21%
Axalta Coating Systems LtdAXTA26886
0.21%
Kinsale Capital Group IncKNSL2823
0.21%
InterDigital IncIDCC3352
0.21%
Healthcare Realty Trust IncHR44641
0.21%
Wyndham Hotels & Resorts IncWH10389
0.21%
Valley National BancorpVLY61184
0.21%
First American Financial CorpFAF13413
0.21%
Alaska Air Group IncALK16637
0.21%
Lithia Motors IncLAD3041
0.20%
Landstar System IncLSTR4230
0.20%
Floor & Decor Holdings IncFND14754
0.20%
Glacier Bancorp IncGBCI16792
0.20%
FNB Corp/PAFNB45329
0.20%
Avantor IncAVTR84723
0.20%
MSA Safety IncMSA5082
0.20%
Macy's IncM32834
0.20%
Chemed CorpCHE1827
0.20%
GATX CorpGATX4620
0.19%
Esab CorpESAB8361
0.19%
Janus Henderson Group PLCJHG16197
0.19%
NOV IncNOV44853
0.19%
Chord Energy CorpCHRD7129
0.19%
United Bankshares Inc/WVUBSI17741
0.19%
Weatherford International PLCWFRD9967
0.19%
Crocs IncCROX6425
0.19%
Rayonier IncRYN36911
0.19%
Cleveland-Cliffs IncCLF82159
0.19%
StandardAero IncSARO28822
0.18%
Ingredion IncINGR8191
0.18%
Brunswick Corp/DEBC9100
0.18%
GXO Logistics IncGXO15778
0.18%
Kite Realty Group TrustKRG27055
0.18%
Essent Group LtdESNT12350
0.18%
MGIC Investment CorpMTG28272
0.18%
VF CorpVFC45225
0.18%
Portland General Electric CoPOR14610
0.18%
Hancock Whitney CorpHWC10396
0.18%
Bio-Rad Laboratories IncBIO2566
0.18%
Starwood Property Trust IncSTWD45835
0.18%
New Jersey Resources CorpNJR13235
0.18%
NewMarket CorpNEU962
0.18%
Black Hills CorpBKH10041
0.18%
Churchill Downs IncCHDN8564
0.18%
TXNM Energy IncTXNM13279
0.17%
Taylor Morrison Home CorpTMHC10494
0.17%
Knife River CorpKNF8064
0.17%
Matador Resources CoMTDR14987
0.17%
Southwest Gas Holdings IncSWX8199
0.17%
Louisiana-Pacific CorpLPX8866
0.17%
Vornado Realty TrustVNO18559
0.17%
Gentex CorpGNTX28228
0.17%
Selective Insurance Group IncSIGI7482
0.16%
Sonoco Products CoSON12881
0.16%
Fortune Brands Innovations IncFBIN15208
0.16%
UFP Industries IncUFPI7556
0.16%
SLM CorpSLM27190
0.16%
AeroVironment IncAVAV5010
0.16%
Sabra Health Care REIT IncSBRA35025
0.16%
Home BancShares Inc/ARHOMB23304
0.16%
Bath & Body Works IncBBWI29729
0.16%
Trex Co IncTREX13639
0.16%
Cabot CorpCBT7234
0.16%
MSC Industrial Direct Co IncMSM5717
0.16%
Albertsons Cos IncACI49684
0.16%
Bank OZKOZK12929
0.16%
Valaris LtdVAL8809
0.15%
WEX IncWEX4756
0.15%
Synaptics IncSYNA5424
0.15%
Chewy IncCHWY35367
0.15%
Associated Banc-CorpASB20894
0.15%
Boyd Gaming CorpBYD7236
0.15%
Spire IncSR7961
0.15%
Vail Resorts IncMTN4623
0.15%
UiPath IncPATH61361
0.15%
RLI CorpRLI11198
0.15%
CNX Resources CorpCNX18988
0.15%
AutoNation IncAN3324
0.15%
Travel + Leisure CoTNL8073
0.15%
ONE Gas IncOGS7968
0.15%
Nexstar Media Group IncNXST3855
0.14%
Paylocity Holding CorpPCTY5904
0.14%
Belden IncBDC5128
0.14%
Cousins Properties IncCUZ20376
0.14%
Genpact LtdG21313
0.14%
Northwestern Energy Group IncNWE8179
0.14%
Ollie's Bargain Outlet Holdings IncOLLI8404
0.14%
CNO Financial Group IncCNO11504
0.14%
Gap Inc/TheGAP29890
0.14%
First Financial Bankshares IncFFIN16856
0.14%
Science Applications International CorpSAIC5410
0.14%
Texas Capital Bancshares IncTCBI5765
0.14%
Bentley Systems IncBSY19689
0.13%
Flagstar Bank NAFLG38224
0.13%
Duolingo IncDUOL4803
0.13%
Mattel IncMAT41545
0.13%
Sotera Health CoSHC33381
0.13%
Thor Industries IncTHO7338
0.13%
FTI Consulting IncFCN3816
0.13%
Qualys IncQLYS4674
0.13%
EPR PropertiesEPR9618
0.13%
KBR IncKBR17047
0.13%
Envista Holdings CorpNVST21082
0.13%
LivaNova PLCLIVN6757
0.13%
Murphy Oil CorpMUR16019
0.13%
Vontier CorpVNT18650
0.13%
Federated Hermes IncFHI9498
0.12%
Polaris IncPII7452
0.12%
ExlService Holdings IncEXLS20662
0.12%
Universal Display CorpOLED6113
0.12%
PVH CorpPVH7170
0.12%
International Bancshares CorpIBOC6811
0.12%
Brink's Co/TheBCO5625
0.12%
Grand Canyon Education IncLOPE3611
0.12%
YETI Holdings IncYETI10163
0.12%
Silgan Holdings IncSLGN11000
0.12%
Independence Realty Trust IncIRT29755
0.12%
COPT Defense PropertiesCDP13923
0.12%
elf Beauty IncELF7478
0.12%
Abercrombie & Fitch CoANF5454
0.11%
Graham Holdings CoGHC427
0.11%
Post Holdings IncPOST5446
0.11%
Kilroy Realty CorpKRC12781
0.11%
KB HomeKBH7778
0.11%
Appfolio IncAPPF3062
0.11%
Brighthouse Financial IncBHF7451
0.11%
Graphic Packaging Holding CoGPK42283
0.11%
BILL Holdings IncBILL13231
0.11%
Hamilton Lane IncHLNE5992
0.11%
Avient CorpAVNT12189
0.11%
Morningstar IncMORN2952
0.10%
Dolby Laboratories IncDLB8444
0.10%
PBF Energy IncPBF10432
0.10%
Hilton Grand Vacations IncHGV8208
0.10%
Option Care Health IncOPCH20365
0.10%
Exponent IncEXPO6906
0.10%
Penske Automotive Group IncPAG2276
0.09%
Euronet Worldwide IncEEFT5819
0.09%
Scotts Miracle-Gro Co/TheSMG5836
0.09%
Haemonetics CorpHAE5256
0.09%
Pegasystems IncPEGA13026
0.09%
Maximus IncMMS7238
0.09%
IPG Photonics CorpIPGP3655
0.09%
Doximity IncDOCS18595
0.09%
Harley-Davidson IncHOG15375
0.09%
Kyndryl Holdings IncKD33299
0.09%
Visteon CorpVC3604
0.09%
Parsons CorpPSN7278
0.08%
Whirlpool CorpWHR9021
0.08%
Olin CorpOLN16148
0.08%
Ashland IncASH5368
0.08%
Park Hotels & Resorts IncPK22895
0.08%
Westlake CorpWLK4368
0.08%
Crane NXT CoCXT6706
0.07%
RHRH2021
0.07%
Marzetti Company/TheMZTI2730
0.07%
DENTSPLY SIRONA IncXRAY27351
0.06%
Goodyear Tire & Rubber Co/TheGT39097
0.06%
Greif IncGEF3193
0.05%
Columbia Sportswear CoCOLM3417
0.04%
Boston Beer Co Inc/TheSAM1013
0.04%
Pilgrim's Pride CorpPPC5393
-0.04%
CASH & EQUIVALENTSUSD-167175.91

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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