Companies: 10,638     total market cap: NZ$233.267 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1789
ETF rank
NZ$0.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$53.20
Share price
-0.03%
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 7, 2025

Number of holdings: 359

Full holdings list

Weight %NameTickerShares Held
1.14%Comfort Systems USA IncFIX4265
0.86%Coherent CorpCOHR17610
0.77%Flex LtdFLEX45858
0.74%Illumina IncILMN21475
0.73%Pure Storage IncPSTG38516
0.72%Ciena CorpCIEN13330
0.69%Curtiss-Wright CorpCW4712
0.68%Twilio IncTWLO20044
0.67%Casey's General Stores IncCASY4416
0.65%Tenet Healthcare CorpTHC11566
0.65%Somnigroup International IncSGI26412
0.65%Woodward IncWWD7968
0.64%Lumentum Holdings IncLITE7242
0.63%RB Global IncRBA23650
0.62%Burlington Stores IncBURL8482
0.60%US Foods Holding CorpUSFD29898
0.59%United Therapeutics CorpUTHR4492
0.58%nVent Electric PLCNVT20297
0.58%XPO IncXPO15193
0.55%BWX Technologies IncBWXT11545
0.54%Jones Lang LaSalle IncJLL6121
0.53%Fidelity National Financial IncFNF34025
0.53%FabrinetFN4129
0.53%Neurocrine Biosciences IncNBIX12675
0.53%Reliance IncRS6891
0.53%Talen Energy CorpTLN5549
0.52%Guidewire Software IncGWRE9320
0.52%Carpenter Technology CorpCRS6288
0.51%East West Bancorp IncEWBC17382
0.51%Okta IncOKTA22268
0.50%API Group CorpAPG48118
0.50%WP Carey IncWPC28214
0.50%ATI IncATI18556
0.50%RBC Bearings IncRBC4189
0.49%Carlisle Cos IncCSL5710
0.49%Entegris IncENTG20676
0.49%Dynatrace IncDT41234
0.49%Graco IncGGG21808
0.48%ITT IncITT9972
0.48%Performance Food Group CoPFGC19667
0.48%Lincoln Electric Holdings IncLECO7251
0.47%RPM International IncRPM16731
0.47%AECOMACM17064
0.46%Toll Brothers IncTOL12503
0.46%Annaly Capital Management IncNLY75156
0.46%Stifel Financial CorpSF13565
0.46%Omega Healthcare Investors IncOHI37253
0.45%RenaissanceRe Holdings LtdRNR6421
0.45%Nextpower IncNXT18532
0.45%Reinsurance Group of America IncRGA8702
0.45%Docusign IncDOCU25528
0.45%CACI International IncCACI2812
0.45%Medpace Holdings IncMEDP3046
0.45%MasTec IncMTZ7591
0.44%Royal Gold IncRGLD8224
0.44%Core & Main IncCNM32728
0.43%TopBuild CorpBLD3710
0.43%Watsco IncWSO4661
0.43%WESCO International IncWCC5891
0.43%Mueller Industries IncMLI14095
0.43%Clean Harbors IncCLH6743
0.43%Dick's Sporting Goods IncDKS6858
0.42%BJ's Wholesale Club Holdings IncBJ17151
0.42%DT Midstream IncDTM12806
0.42%Exelixis IncEXEL35064
0.42%Carlyle Group Inc/TheCG27169
0.41%Crown Holdings IncCCK15672
0.41%Alcoa CorpAA34903
0.41%Equity LifeStyle Properties IncELS24725
0.41%Lamar Advertising CoLAMR11458
0.41%Gaming and Leisure Properties IncGLPI35572
0.41%Ally Financial IncALLY35773
0.40%Penumbra IncPEN5032
0.40%Evercore IncEVR4506
0.40%Texas Roadhouse IncTXRH8932
0.40%First Horizon CorpFHN65494
0.39%Unum GroupUNM19701
0.39%TD SYNNEX CorpSNX9444
0.39%Comerica IncCMA17350
0.39%Acuity IncAYI3918
0.38%Encompass Health CorpEHC12761
0.38%Manhattan Associates IncMANH7982
0.38%Donaldson Co IncDCI15392
0.38%Service Corp International/USSCI18700
0.38%BioMarin Pharmaceutical IncBMRN26570
0.38%New York Times Co/TheNYT21849
0.38%Elanco Animal Health IncELAN64428
0.38%Lattice Semiconductor CorpLSCC17880
0.37%Ovintiv IncOVV33084
0.37%Globus Medical IncGMED15345
0.37%Webster Financial CorpWBS22000
0.37%Jazz Pharmaceuticals PLCJAZZ8042
0.36%Ensign Group Inc/TheENSG7645
0.36%Rambus IncRMBS13317
0.36%Antero Resources CorpAR36741
0.36%American Homes 4 RentAMH43233
0.35%ARAMARK Holdings CorpARMK34794
0.35%MKS IncMKSI8119
0.35%Regal Rexnord CorpRRX9080
0.35%Essential Utilities IncWTRG34777
0.35%American Airlines Group IncAAL89130
0.34%Old Republic International CorpORI29478
0.34%Applied Industrial Technologies IncAIT4938
0.34%EastGroup Properties IncEGP7046
0.33%Houlihan Lokey IncHLI6910
0.33%Permian Resources CorpPR83049
0.33%Jefferies Financial Group IncJEF20884
0.33%Coca-Cola Consolidated IncCOKE7334
0.33%Five Below IncFIVE7094
0.33%American Financial Group Inc/OHAFG9221
0.33%Western Alliance BancorpWAL14253
0.32%Rexford Industrial Realty IncREXR29669
0.32%Crane CoCR6425
0.32%Range Resources CorpRRC30473
0.32%Wintrust Financial CorpWTFC8698
0.32%Chart Industries IncGTLS5828
0.32%Tetra Tech IncTTEK34862
0.32%SOUTHSTATE BANK CORPSSB12833
0.31%Flowserve CorpFLS16169
0.31%OGE Energy CorpOGE26508
0.30%Knight-Swift Transportation Holdings IncKNX22134
0.30%Sprouts Farmers Market IncSFM13295
0.30%Columbia Banking System IncCOLB39560
0.30%AeroVironment IncAVAV4031
0.30%GameStop CorpGME48488
0.30%Chewy IncCHWY33198
0.30%Lithia Motors IncLAD3371
0.29%EchoStar CorpSATS13444
0.29%Oshkosh CorpOSK8508
0.29%Kinsale Capital Group IncKNSL3084
0.29%CNH Industrial NVCNH115474
0.29%Frontier Communications Parent IncFYBR28643
0.29%CubeSmartCUBE29689
0.29%Cullen/Frost Bankers IncCFR8525
0.29%Primerica IncPRI4255
0.29%Autoliv IncALV9125
0.29%AptarGroup IncATR8748
0.29%Agree Realty CorpADC14377
0.28%UMB Financial CorpUMBF9241
0.28%Zions Bancorp NAZION19127
0.28%Duolingo IncDUOL5300
0.28%UGI CorpUGI28013
0.28%Valmont Industries IncVMI2527
0.28%HealthEquity IncHQY10959
0.28%HF Sinclair CorpDINO20647
0.28%Avantor IncAVTR94341
0.27%First Industrial Realty Trust IncFR17664
0.27%Genpact LtdG21975
0.27%Cadence BankCADE24392
0.27%SEI Investments CoSEIC12458
0.27%Ryder System IncR5385
0.27%Brixmor Property Group IncBRX39946
0.27%Onto Innovation IncONTO6328
0.26%NNN REIT IncNNN24478
0.26%Halozyme Therapeutics IncHALO15405
0.26%Affiliated Managers Group IncAMG3562
0.26%STAG Industrial IncSTAG24899
0.26%Commercial Metals CoCMC14475
0.26%Watts Water Technologies IncWTS3533
0.26%Old National Bancorp/INONB42935
0.26%Eagle Materials IncEXP4314
0.26%Celsius Holdings IncCELH22771
0.25%National Fuel Gas CoNFG11653
0.25%Pinnacle Financial Partners IncPNFP9914
0.25%Toro Co/TheTTC13354
0.25%Ollie's Bargain Outlet Holdings IncOLLI7776
0.25%Albertsons Cos IncACI54769
0.25%Fluor CorpFLR21163
0.25%Ingredion IncINGR8571
0.25%Kirby CorpKEX8121
0.25%Simpson Manufacturing Co IncSSD5409
0.25%Murphy USA IncMUSA2332
0.24%Synovus Financial CorpSNV18089
0.24%SLM CorpSLM29515
0.24%Mattel IncMAT42691
0.24%Viper Energy IncVNOM22198
0.24%Commerce Bancshares Inc/MOCBSH17070
0.24%Prosperity Bancshares IncPB12674
0.24%IDACORP IncIDA7003
0.24%Voya Financial IncVOYA12378
0.24%Hims & Hers Health IncHIMS22501
0.24%ExlService Holdings IncEXLS21611
0.23%Middleby Corp/TheMIDD6877
0.23%Maplebear IncCART19639
0.23%Paylocity Holding CorpPCTY5912
0.23%Cirrus Logic IncCRUS6980
0.23%Hyatt Hotels CorpH5519
0.23%First American Financial CorpFAF13287
0.23%AGCO CorpAGCO8079
0.23%Floor & Decor Holdings IncFND13426
0.23%Ormat Technologies IncORA7534
0.23%MGIC Investment CorpMTG30172
0.22%MSA Safety IncMSA5129
0.22%Axalta Coating Systems LtdAXTA28606
0.22%Esab CorpESAB7500
0.22%Cognex CorpCGNX21520
0.22%VF CorpVFC43355
0.22%Bio-Rad Laboratories IncBIO2592
0.22%Littelfuse IncLFUS3152
0.22%GXO Logistics IncGXO15499
0.22%Hexcel CorpHXL10626
0.22%Chemed CorpCHE1926
0.22%Darling Ingredients IncDAR22228
0.22%Essent Group LtdESNT13016
0.22%FNB Corp/PAFNB47491
0.22%Hanover Insurance Group Inc/TheTHG4531
0.22%NOV IncNOV49493
0.21%Starwood Property Trust IncSTWD43958
0.21%Vail Resorts IncMTN5485
0.21%Masimo CorpMASI5586
0.21%Morningstar IncMORN3600
0.21%Taylor Morrison Home CorpTMHC12573
0.21%Fortune Brands Innovations IncFBIN15528
0.21%Alaska Air Group IncALK15763
0.21%Doximity IncDOCS17034
0.21%FirstCash Holdings IncFCFS5059
0.21%FTI Consulting IncFCN4552
0.21%Antero Midstream CorpAM42083
0.21%Kyndryl Holdings IncKD29575
0.21%GATX CorpGATX4621
0.20%CNX Resources CorpCNX18695
0.20%Lear CorpLEA7033
0.20%KBR IncKBR17025
0.20%Chord Energy CorpCHRD7715
0.20%Arrow Electronics IncARW6682
0.20%NewMarket CorpNEU967
0.20%Wyndham Hotels & Resorts IncWH10256
0.20%EnerSysENS5009
0.20%H&R Block IncHRB17387
0.20%Commvault Systems IncCVLT6048
0.20%Cleveland-Cliffs IncCLF59372
0.19%Hamilton Lane IncHLNE5806
0.19%Janus Henderson Group PLCJHG16231
0.19%UFP Industries IncUFPI7927
0.19%Nexstar Media Group IncNXST3804
0.19%Weatherford International PLCWFRD9384
0.19%RLI CorpRLI11065
0.19%Thor Industries IncTHO7061
0.19%Qualys IncQLYS4859
0.19%Vornado Realty TrustVNO20344
0.19%United Bankshares Inc/WVUBSI18613
0.19%Dropbox IncDBX24056
0.19%Appfolio IncAPPF2992
0.19%Hancock Whitney CorpHWC11052
0.19%Universal Display CorpOLED5787
0.19%Science Applications International CorpSAIC6975
0.19%Crocs IncCROX7804
0.19%Gap Inc/TheGAP26321
0.19%Portland General Electric CoPOR14368
0.19%TXNM Energy IncTXNM11955
0.19%Valley National BancorpVLY60259
0.19%Matador Resources CoMTDR15365
0.19%Vontier CorpVNT19171
0.19%Timken Co/TheTKR8337
0.18%AutoNation IncAN3164
0.18%Home BancShares Inc/ARHOMB23999
0.18%Gentex CorpGNTX29111
0.18%Louisiana-Pacific CorpLPX7999
0.18%Graphic Packaging Holding CoGPK42034
0.18%Black Hills CorpBKH9567
0.18%Pegasystems IncPEGA11072
0.18%Landstar System IncLSTR4618
0.18%Sensata Technologies Holding PLCST19582
0.18%Glacier Bancorp IncGBCI15525
0.17%Kite Realty Group TrustKRG28765
0.17%Bank OZKOZK13743
0.17%Boyd Gaming CorpBYD7966
0.17%Macy's IncM28028
0.17%Shift4 Payments IncFOUR9234
0.17%Spire IncSR7690
0.17%Option Care Health IncOPCH21198
0.17%Southwest Gas Holdings IncSWX7937
0.17%Amkor Technology IncAMKR14459
0.17%Brink's Co/TheBCO5364
0.17%Belden IncBDC5127
0.17%ONE Gas IncOGS7928
0.17%Maximus IncMMS7328
0.16%Selective Insurance Group IncSIGI7896
0.16%Silicon Laboratories IncSLAB4288
0.16%Post Holdings IncPOST6316
0.16%Travel + Leisure CoTNL8840
0.16%Sabra Health Care REIT IncSBRA31116
0.16%New Jersey Resources CorpNJR13179
0.16%Lantheus Holdings IncLNTH9374
0.16%Brunswick Corp/DEBC8360
0.16%Cava Group IncCAVA11028
0.15%BILL Holdings IncBILL10772
0.15%KB HomeKBH9052
0.15%Associated Banc-CorpASB21715
0.15%Abercrombie & Fitch CoANF6030
0.15%Knife River CorpKNF7560
0.15%Haemonetics CorpHAE6652
0.15%Kilroy Realty CorpKRC13622
0.15%Grand Canyon Education IncLOPE3608
0.15%Whirlpool CorpWHR7192
0.15%Texas Capital Bancshares IncTCBI5902
0.15%Avnet IncAVT10994
0.15%Murphy Oil CorpMUR16579
0.14%Cousins Properties IncCUZ21960
0.14%Dolby Laboratories IncDLB8038
0.14%Bath & Body Works IncBBWI28623
0.14%First Financial Bankshares IncFFIN17198
0.14%Northwestern Energy Group IncNWE8130
0.14%Warner Music Group CorpWMG18631
0.14%Independence Realty Trust IncIRT31511
0.14%CNO Financial Group IncCNO12925
0.14%ALLETE IncALE7555
0.14%Flagstar Bank NAFLG40155
0.14%PVH CorpPVH6453
0.14%EPR PropertiesEPR9757
0.13%Federated Hermes IncFHI9892
0.13%Allegro MicroSystems IncALGM17129
0.13%Valvoline IncVVV16317
0.13%International Bancshares CorpIBOC7036
0.13%Valaris LtdVAL7990
0.13%Cabot CorpCBT7222
0.13%MSC Industrial Direct Co IncMSM5692
0.13%Brighthouse Financial IncBHF7215
0.12%YETI Holdings IncYETI10659
0.12%Graham Holdings CoGHC421
0.12%Envista Holdings CorpNVST22397
0.12%Polaris IncPII6615
0.12%Silgan Holdings IncSLGN11226
0.12%Parsons CorpPSN6528
0.11%Rayonier IncRYN18237
0.11%PBF Energy IncPBF12354
0.11%Euronet Worldwide IncEEFT5460
0.11%Marzetti Company/TheMZTI2528
0.11%Terex CorpTEX8077
0.11%COPT Defense PropertiesCDP13747
0.11%Penske Automotive Group IncPAG2403
0.10%Synaptics IncSYNA5050
0.10%Avient CorpAVNT12160
0.10%PotlatchDeltic CorpPCH9373
0.10%Crane NXT CoCXT6276
0.10%Civitas Resources IncCIVI12010
0.09%Visteon CorpVC3488
0.09%Harley-Davidson IncHOG13739
0.09%ZoomInfo Technologies IncGTM32195
0.08%Goodyear Tire & Rubber Co/TheGT36677
0.08%Kemper CorpKMPR7897
0.08%Westlake CorpWLK4460
0.08%DENTSPLY SIRONA IncXRAY26957
0.08%Flowers Foods IncFLO26799
0.08%Olin CorpOLN13838
0.08%IPG Photonics CorpIPGP3427
0.07%ASGN IncASGN6054
0.07%Power Integrations IncPOWI7396
0.07%Park Hotels & Resorts IncPK25750
0.07%Perrigo Co PLCPRGO19120
0.06%Greif IncGEF3629
0.06%Marriott Vacations Worldwide CorpVAC4213
0.06%Concentrix CorpCNXC6090
0.06%Columbia Sportswear CoCOLM4015
0.06%Pilgrim's Pride CorpPPC5369
0.06%Boston Beer Co Inc/TheSAM1074
0.05%Under Armour IncUAA40801
0.05%Insperity IncNSP5001
0.01%Invesco Government & Agency PortfolioAGPXX26279.9

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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