Companies: 10,645     total market cap: NZ$234.914 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1786
ETF rank
NZ$0.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$55.10
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 January 21, 2026

Number of holdings: 360

Full holdings list

Weight %NameTickerShares Held
0.98%Ciena CorpCIEN16727
0.88%Pure Storage IncPSTG48236
0.85%Coherent CorpCOHR16634
0.83%Curtiss-Wright CorpCW4930
0.81%Casey's General Stores IncCASY5119
0.74%Illumina IncILMN19278
0.73%Lumentum Holdings IncLITE7977
0.72%Royal Gold IncRGLD10125
0.71%TechnipFMC PLCFTI51784
0.69%United Therapeutics CorpUTHR5833
0.68%Woodward IncWWD7983
0.67%RB Global IncRBA22882
0.67%Flex LtdFLEX39628
0.66%Kratos Defense & Security Solutions IncKTOS21537
0.64%Somnigroup International IncSGI26793
0.64%US Foods Holding CorpUSFD30181
0.62%BWX Technologies IncBWXT11717
0.61%Talen Energy CorpTLN6468
0.60%Tenet Healthcare CorpTHC12490
0.59%Burlington Stores IncBURL7491
0.58%nVent Electric PLCNVT20412
0.58%Twilio IncTWLO18973
0.57%Carpenter Technology CorpCRS6715
0.55%Reliance IncRS6548
0.54%XPO IncXPO14319
0.54%ATI IncATI17086
0.54%Jones Lang LaSalle IncJLL5997
0.53%TransUnionTRU25336
0.52%Annaly Capital Management IncNLY84194
0.51%RBC Bearings IncRBC4025
0.51%FabrinetFN4105
0.51%WP Carey IncWPC28787
0.51%API Group CorpAPG47229
0.51%ITT IncITT10771
0.50%Performance Food Group CoPFGC20814
0.50%Alcoa CorpAA31209
0.50%Nextpower IncNXT19562
0.48%RPM International IncRPM16993
0.48%Carlyle Group Inc/TheCG30650
0.48%Entegris IncENTG15923
0.48%East West Bancorp IncEWBC16495
0.48%Toll Brothers IncTOL12774
0.48%Carlisle Cos IncCSL5251
0.47%Medpace Holdings IncMEDP3024
0.47%Graco IncGGG21454
0.47%Fidelity National Financial IncFNF34583
0.47%Mueller Industries IncMLI13891
0.47%Guidewire Software IncGWRE11672
0.47%CACI International IncCACI2933
0.46%TopBuild CorpBLD3707
0.46%MasTec IncMTZ7394
0.45%Lincoln Electric Holdings IncLECO6888
0.45%MKS IncMKSI8072
0.44%Omega Healthcare Investors IncOHI39120
0.44%Penumbra IncPEN4863
0.44%WESCO International IncWCC6061
0.44%Texas Roadhouse IncTXRH9039
0.44%AECOMACM17754
0.44%Dick's Sporting Goods IncDKS8117
0.44%Evercore IncEVR4622
0.43%Okta IncOKTA19281
0.43%Gaming and Leisure Properties IncGLPI37939
0.43%Elanco Animal Health IncELAN70017
0.43%Watsco IncWSO4371
0.43%Neurocrine Biosciences IncNBIX12491
0.42%Exelixis IncEXEL37352
0.41%RenaissanceRe Holdings LtdRNR5969
0.41%Equity LifeStyle Properties IncELS25982
0.41%DT Midstream IncDTM13472
0.41%Clean Harbors IncCLH6194
0.41%BJ's Wholesale Club Holdings IncBJ16965
0.40%Stifel Financial CorpSF12359
0.40%Reinsurance Group of America IncRGA8179
0.40%Unum GroupUNM20652
0.39%Rambus IncRMBS12351
0.39%Crown Holdings IncCCK15107
0.39%First Horizon CorpFHN61267
0.38%Service Corp International/USSCI18540
0.38%Essential Utilities IncWTRG38345
0.38%Donaldson Co IncDCI14665
0.38%Dynatrace IncDT38072
0.38%EchoStar CorpSATS12227
0.38%Invesco Government & Agency PortfolioAGPXX1492582.28
0.38%Comerica IncCMA15112
0.38%AeroVironment IncAVAV4652
0.37%Docusign IncDOCU26229
0.37%Advanced Drainage Systems IncWMS9350
0.37%Sterling Infrastructure IncSTRL4053
0.37%BioMarin Pharmaceutical IncBMRN25806
0.37%TD SYNNEX CorpSNX9606
0.36%Ally Financial IncALLY33518
0.36%Globus Medical IncGMED15062
0.36%Jazz Pharmaceuticals PLCJAZZ8353
0.36%New York Times Co/TheNYT19910
0.35%Encompass Health CorpEHC14119
0.35%Ensign Group Inc/TheENSG7858
0.35%American Homes 4 RentAMH43550
0.35%Applied Industrial Technologies IncAIT4817
0.34%Lattice Semiconductor CorpLSCC15823
0.34%Old Republic International CorpORI31017
0.34%ARAMARK Holdings CorpARMK33613
0.33%Ovintiv IncOVV32431
0.33%Webster Financial CorpWBS19864
0.33%Roivant Sciences LtdROIV56763
0.33%Manhattan Associates IncMANH7830
0.33%Five Below IncFIVE6616
0.33%Houlihan Lokey IncHLI6783
0.33%Regal Rexnord CorpRRX8109
0.32%Crane CoCR6084
0.32%Permian Resources CorpPR87205
0.32%Tetra Tech IncTTEK34556
0.32%Antero Resources CorpAR36952
0.32%Flowserve CorpFLS16305
0.32%EastGroup Properties IncEGP6823
0.31%Wintrust Financial CorpWTFC8220
0.31%Core & Main IncCNM21313
0.31%SOUTHSTATE BANK CORPSSB12291
0.31%Rexford Industrial Realty IncREXR31113
0.31%Oshkosh CorpOSK7947
0.31%Halozyme Therapeutics IncHALO17106
0.31%OGE Energy CorpOGE27764
0.31%Jefferies Financial Group IncJEF19715
0.31%American Financial Group Inc/OHAFG9193
0.30%CNH Industrial NVCNH109439
0.30%Repligen CorpRGEN7085
0.30%Acuity IncAYI3851
0.30%MP Materials CorpMP18439
0.30%American Airlines Group IncAAL78578
0.30%Coca-Cola Consolidated IncCOKE7716
0.30%CubeSmartCUBE30238
0.30%Chart Industries IncGTLS5664
0.30%Range Resources CorpRRC32370
0.30%Kinsale Capital Group IncKNSL2893
0.30%GameStop CorpGME53792
0.29%Onto Innovation IncONTO5343
0.29%Affiliated Managers Group IncAMG3503
0.29%Autoliv IncALV8926
0.29%Western Alliance BancorpWAL12465
0.29%AptarGroup IncATR9038
0.28%Cullen/Frost Bankers IncCFR7862
0.28%UGI CorpUGI29208
0.28%Cleveland-Cliffs IncCLF75064
0.28%Primerica IncPRI4203
0.28%Valmont Industries IncVMI2465
0.28%Avantor IncAVTR89158
0.27%Columbia Banking System IncCOLB36602
0.27%UMB Financial CorpUMBF8584
0.27%NNN REIT IncNNN25289
0.27%Agree Realty CorpADC14952
0.27%Toro Co/TheTTC12044
0.27%Brixmor Property Group IncBRX40505
0.27%HF Sinclair CorpDINO21465
0.27%Knight-Swift Transportation Holdings IncKNX18520
0.27%Celsius Holdings IncCELH18975
0.27%Floor & Decor Holdings IncFND14172
0.27%Watts Water Technologies IncWTS3530
0.27%Zions Bancorp NAZION17124
0.26%HealthEquity IncHQY12193
0.26%Commercial Metals CoCMC13158
0.26%Cadence BankCADE22056
0.25%SEI Investments CoSEIC11718
0.25%Ollie's Bargain Outlet Holdings IncOLLI8617
0.25%Old National Bancorp/INONB41776
0.25%Lithia Motors IncLAD2976
0.25%Simpson Manufacturing Co IncSSD5311
0.25%IDACORP IncIDA7260
0.25%First Industrial Realty Trust IncFR16589
0.24%National Fuel Gas CoNFG11657
0.24%Murphy USA IncMUSA2248
0.24%Axalta Coating Systems LtdAXTA28677
0.24%Ormat Technologies IncORA7772
0.24%Albertsons Cos IncACI55578
0.24%Fortune Brands Innovations IncFBIN15534
0.24%Ingredion IncINGR8145
0.24%Kirby CorpKEX7220
0.24%Eagle Materials IncEXP4148
0.24%Sprouts Farmers Market IncSFM13057
0.23%Littelfuse IncLFUS3053
0.23%Pinnacle Financial Partners IncPNFP9045
0.23%Fluor CorpFLR20526
0.23%Chewy IncCHWY28119
0.23%Ryder System IncR4668
0.23%STAG Industrial IncSTAG24305
0.23%Genpact LtdG19750
0.23%Voya Financial IncVOYA12013
0.23%Maplebear IncCART22862
0.22%Commerce Bancshares Inc/MOCBSH16101
0.22%Darling Ingredients IncDAR21252
0.22%AGCO CorpAGCO7792
0.22%Masimo CorpMASI6038
0.22%MSA Safety IncMSA4789
0.22%Mattel IncMAT41752
0.22%Chemed CorpCHE1930
0.22%Cognex CorpCGNX21654
0.22%Esab CorpESAB7225
0.22%FirstCash Holdings IncFCFS4996
0.22%First American Financial CorpFAF13537
0.22%Prosperity Bancshares IncPB11481
0.22%ExlService Holdings IncEXLS20198
0.21%Hexcel CorpHXL10176
0.21%Taylor Morrison Home CorpTMHC12902
0.21%UFP Industries IncUFPI7667
0.21%Cirrus Logic IncCRUS6267
0.21%Paylocity Holding CorpPCTY5817
0.21%NOV IncNOV44256
0.21%Healthcare Realty Trust IncHR47219
0.20%Hanover Insurance Group Inc/TheTHG4707
0.20%Gap Inc/TheGAP29619
0.20%Lear CorpLEA6575
0.20%Hims & Hers Health IncHIMS27850
0.20%Starwood Property Trust IncSTWD43786
0.20%GATX CorpGATX4366
0.20%Doximity IncDOCS19991
0.20%GXO Logistics IncGXO13963
0.20%Thor Industries IncTHO6731
0.20%EnerSysENS4557
0.20%Antero Midstream CorpAM42558
0.20%Glacier Bancorp IncGBCI15771
0.20%Wyndham Hotels & Resorts IncWH9756
0.20%FNB Corp/PAFNB43613
0.20%MGIC Investment CorpMTG28959
0.19%Essent Group LtdESNT12507
0.19%AutoNation IncAN3458
0.19%Viper Energy IncVNOM19395
0.19%SLM CorpSLM28640
0.19%Middleby Corp/TheMIDD5017
0.19%Bio-Rad Laboratories IncBIO2416
0.19%VF CorpVFC38452
0.19%Weatherford International PLCWFRD8480
0.19%Portland General Electric CoPOR14927
0.19%Bentley Systems IncBSY19607
0.19%Hamilton Lane IncHLNE4873
0.19%United Bankshares Inc/WVUBSI17178
0.18%Valley National BancorpVLY59108
0.18%Janus Henderson Group PLCJHG15278
0.18%TXNM Energy IncTXNM12281
0.18%Maximus IncMMS7420
0.18%Nexstar Media Group IncNXST3420
0.18%Arrow Electronics IncARW6136
0.18%Duolingo IncDUOL4938
0.18%Southwest Gas Holdings IncSWX8555
0.18%FTI Consulting IncFCN3989
0.18%Vornado Realty TrustVNO21641
0.18%Timken Co/TheTKR7569
0.18%Macy's IncM33498
0.18%Option Care Health IncOPCH19594
0.18%Black Hills CorpBKH9688
0.18%Louisiana-Pacific CorpLPX7655
0.18%Vontier CorpVNT18789
0.18%Hancock Whitney CorpHWC10021
0.18%KBR IncKBR15631
0.17%RLI CorpRLI11697
0.17%Spire IncSR8170
0.17%Kyndryl Holdings IncKD27891
0.17%Dropbox IncDBX26091
0.17%Home BancShares Inc/ARHOMB23084
0.17%elf Beauty IncELF7375
0.17%Kite Realty Group TrustKRG28660
0.17%Post Holdings IncPOST6673
0.17%ONE Gas IncOGS8427
0.17%Vail Resorts IncMTN4717
0.17%Boyd Gaming CorpBYD7732
0.17%Morningstar IncMORN3117
0.17%New Jersey Resources CorpNJR13655
0.16%Universal Display CorpOLED5524
0.16%Grand Canyon Education IncLOPE3606
0.16%Brunswick Corp/DEBC7441
0.16%Chord Energy CorpCHRD6830
0.16%Selective Insurance Group IncSIGI7786
0.16%Brink's Co/TheBCO5120
0.16%CNX Resources CorpCNX17205
0.16%NewMarket CorpNEU992
0.16%Gentex CorpGNTX26638
0.16%Appfolio IncAPPF2895
0.16%Parsons CorpPSN8658
0.16%Whirlpool CorpWHR7102
0.16%Graphic Packaging Holding CoGPK41338
0.16%Bank OZKOZK12904
0.16%Sabra Health Care REIT IncSBRA31857
0.16%Landstar System IncLSTR3912
0.16%Sonoco Products CoSON12729
0.15%Matador Resources CoMTDR13918
0.15%Amkor Technology IncAMKR11347
0.15%Alaska Air Group IncALK12245
0.15%Travel + Leisure CoTNL8198
0.15%Sensata Technologies Holding PLCST16585
0.15%Cousins Properties IncCUZ22120
0.15%Crocs IncCROX6834
0.15%Knife River CorpKNF7153
0.14%Warner Music Group CorpWMG19068
0.14%Qualys IncQLYS4296
0.14%Science Applications International CorpSAIC5156
0.14%Lantheus Holdings IncLNTH8446
0.14%Silicon Laboratories IncSLAB3684
0.14%Texas Capital Bancshares IncTCBI5468
0.14%First Financial Bankshares IncFFIN16484
0.14%Associated Banc-CorpASB20373
0.14%Northwestern Energy Group IncNWE8124
0.14%EPR PropertiesEPR10096
0.14%Abercrombie & Fitch CoANF5589
0.14%Belden IncBDC4641
0.14%MSC Industrial Direct Co IncMSM6183
0.14%Valvoline IncVVV16660
0.14%Kilroy Realty CorpKRC14772
0.14%Bath & Body Works IncBBWI24208
0.14%KB HomeKBH8707
0.13%Independence Realty Trust IncIRT30579
0.13%Murphy Oil CorpMUR16557
0.13%Graham Holdings CoGHC435
0.13%Avnet IncAVT10130
0.13%CNO Financial Group IncCNO12459
0.13%Pegasystems IncPEGA10606
0.13%Federated Hermes IncFHI9226
0.13%Envista Holdings CorpNVST20168
0.12%Silgan Holdings IncSLGN11553
0.12%Allegro MicroSystems IncALGM14507
0.12%Exponent IncEXPO6569
0.12%Dolby Laboratories IncDLB7755
0.12%Flagstar Bank NAFLG36109
0.12%Brighthouse Financial IncBHF7378
0.12%BILL Holdings IncBILL10607
0.12%YETI Holdings IncYETI9557
0.12%COPT Defense PropertiesCDP15239
0.12%Polaris IncPII6549
0.12%Valaris LtdVAL8311
0.12%International Bancshares CorpIBOC6379
0.11%Marzetti Company/TheMZTI2695
0.11%Cabot CorpCBT6234
0.11%Terex CorpTEX7466
0.11%Rayonier IncRYN18127
0.11%LivaNova PLCLIVN6979
0.11%PVH CorpPVH6923
0.11%Avient CorpAVNT11547
0.10%PotlatchDeltic CorpPCH8982
0.10%Haemonetics CorpHAE5766
0.10%Penske Automotive Group IncPAG2255
0.10%PBF Energy IncPBF11448
0.09%Synaptics IncSYNA4169
0.09%Euronet Worldwide IncEEFT4957
0.09%Harley-Davidson IncHOG17024
0.09%Olin CorpOLN14421
0.09%Westlake CorpWLK3931
0.09%Visteon CorpVC3532
0.08%Goodyear Tire & Rubber Co/TheGT35558
0.08%Crane NXT CoCXT6323
0.08%DENTSPLY SIRONA IncXRAY24918
0.08%Kemper CorpKMPR8123
0.08%ZoomInfo Technologies IncGTM35236
0.08%Park Hotels & Resorts IncPK25806
0.07%Flowers Foods IncFLO27064
0.07%Civitas Resources IncCIVI10356
0.07%ASGN IncASGN5443
0.07%IPG Photonics CorpIPGP3028
0.06%Greif IncGEF3326
0.06%Pilgrim's Pride CorpPPC5430
0.06%Concentrix CorpCNXC5371
0.05%Boston Beer Co Inc/TheSAM976
0.04%Columbia Sportswear CoCOLM3177
0.04%Coty IncCOTY46317
0.00%CASH & EQUIVALENTSUSD632.86

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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