Companies: 11,258     total market cap: NZ$264.180 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1955
ETF rank
NZ$0.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$60.19
Share price
0.28%
Change (1 day)
17.86%
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 3, 2026Number of holdings: 357

Full holdings list

Weight %NameTickerShares Held
1.15%
Everpure IncP50112
1.06%
Illumina IncILMN20511
1.05%
Twilio IncTWLO18667
0.99%
TechnipFMC PLCFTI52912
0.97%
Okta IncOKTA24294
0.83%
ATI IncATI17360
0.82%
nVent Electric PLCNVT22986
0.77%
Tenet Healthcare CorpTHC12505
0.76%
Royal Gold IncRGLD12344
0.68%
Curtiss-Wright CorpCW5127
0.67%
United Therapeutics CorpUTHR5891
0.67%
XPO IncXPO15512
0.67%
Entegris IncENTG21884
0.65%
US Foods Holding CorpUSFD26773
0.65%
Carpenter Technology CorpCRS5968
0.63%
Reliance IncRS6755
0.61%
Woodward IncWWD7594
0.60%
TD SYNNEX CorpSNX9787
0.58%
ITT IncITT12161
0.56%
Hecla Mining CoHL113322
0.55%
WESCO International IncWCC7025
0.55%
Ovintiv IncOVV35883
0.54%
Nextpower IncNXT27734
0.54%
Lattice Semiconductor CorpLSCC20325
0.54%
MACOM Technology Solutions Holdings IncMTSI8877
0.54%
TransUnionTRU27119
0.54%
MKS IncMKSI9213
0.54%
East West Bancorp IncEWBC17583
0.53%
Permian Resources CorpPR96428
0.52%
Annaly Capital Management IncNLY97961
0.51%
Reinsurance Group of America IncRGA8586
0.51%
HF Sinclair CorpDINO20644
0.50%
Jones Lang LaSalle IncJLL5973
0.50%
MasTec IncMTZ9245
0.50%
Pinnacle Financial Partners IncPNFP21118
0.50%
FabrinetFN5398
0.50%
Burlington Stores IncBURL8234
0.49%
Sterling Infrastructure IncSTRL4590
0.49%
BWX Technologies IncBWXT13075
0.49%
Alcoa CorpAA41004
0.49%
RB Global IncRBA25002
0.49%
Neurocrine Biosciences IncNBIX13197
0.49%
Clean Harbors IncCLH6534
0.48%
Jazz Pharmaceuticals PLCJAZZ8364
0.48%
RBC Bearings IncRBC4194
0.48%
Docusign IncDOCU31182
0.48%
Lincoln Electric Holdings IncLECO7508
0.48%
Five Below IncFIVE8561
0.47%
API Group CorpAPG50839
0.47%
Performance Food Group CoPFGC20460
0.47%
ARAMARK Holdings CorpARMK35182
0.47%
WP Carey IncWPC28736
0.47%
Somnigroup International IncSGI29024
0.46%
Carlisle Cos IncCSL5736
0.46%
Exelixis IncEXEL33331
0.44%
Omega Healthcare Investors IncOHI40276
0.43%
RenaissanceRe Holdings LtdRNR5514
0.43%
Texas Roadhouse IncTXRH9724
0.43%
Manhattan Associates IncMANH8269
0.43%
BorgWarner IncBWA27890
0.43%
CACI International IncCACI2910
0.42%
Mueller Industries IncMLI28824
0.42%
Unum GroupUNM18712
0.42%
RPM International IncRPM17399
0.42%
Toll Brothers IncTOL12632
0.42%
Arrowhead Pharmaceuticals IncARWR20622
0.42%
Lamar Advertising CoLAMR11746
0.41%
Graco IncGGG22767
0.41%
BioMarin Pharmaceutical IncBMRN26215
0.41%
DT Midstream IncDTM13511
0.40%
Crown Holdings IncCCK14928
0.40%
Carlyle Group Inc/TheCG35744
0.40%
Medpace Holdings IncMEDP2876
0.39%
Elanco Animal Health IncELAN69281
0.39%
Encompass Health CorpEHC13784
0.39%
Stifel Financial CorpSF20306
0.39%
Ally Financial IncALLY38372
0.38%
Halozyme Therapeutics IncHALO14830
0.38%
CNH Industrial NVCNH118600
0.37%
TTM Technologies IncTTMI13935
0.37%
Onto Innovation IncONTO6363
0.37%
Fidelity National Financial IncFNF33929
0.37%
First Horizon CorpFHN63580
0.37%
SharkNinja IncSN8963
0.37%
Service Corp International/USSCI18970
0.36%
Antero Resources CorpAR39343
0.36%
Equity LifeStyle Properties IncELS24894
0.36%
Essential Utilities IncWTRG37175
0.36%
Applied Industrial Technologies IncAIT4826
0.36%
Gaming and Leisure Properties IncGLPI36723
0.36%
Evercore IncEVR5172
0.35%
Cognex CorpCGNX24867
0.35%
BJ's Wholesale Club Holdings IncBJ16141
0.35%
Pinterest IncPINS72117
0.35%
New York Times Co/TheNYT22261
0.34%
Ensign Group Inc/TheENSG8532
0.34%
Littelfuse IncLFUS3540
0.34%
Acuity IncAYI4436
0.34%
Regal Rexnord CorpRRX8931
0.34%
Knight-Swift Transportation Holdings IncKNX20723
0.34%
Watsco IncWSO4565
0.33%
Arrow Electronics IncARW6809
0.33%
EastGroup Properties IncEGP7160
0.33%
Solstice Advanced Materials IncSOLS23032
0.33%
Darling Ingredients IncDAR21349
0.32%
Advanced Drainage Systems IncWMS10302
0.32%
SOUTHSTATE BANK CORPSSB12979
0.32%
Kratos Defense & Security Solutions IncKTOS28897
0.32%
American Healthcare REIT IncAHR24788
0.32%
American Homes 4 RentAMH42132
0.32%
Donaldson Co IncDCI15121
0.32%
SEI Investments CoSEIC12284
0.32%
UMB Financial CorpUMBF9489
0.32%
Advanced Energy Industries IncAEIS4950
0.32%
Flowserve CorpFLS17589
0.32%
Dycom Industries IncDY4582
0.32%
Coca-Cola Consolidated IncCOKE6856
0.32%
Oshkosh CorpOSK8655
0.31%
Wintrust Financial CorpWTFC8708
0.31%
Range Resources CorpRRC31508
0.31%
Moog IncMOG/A3583
0.31%
Dick's Sporting Goods IncDKS9397
0.31%
American Financial Group Inc/OHAFG9065
0.31%
Avantor IncAVTR86137
0.30%
Zions Bancorp NAZION18718
0.30%
Cullen/Frost Bankers IncCFR7919
0.30%
Watts Water Technologies IncWTS3614
0.30%
CareTrust REIT IncCTRE32349
0.30%
Tetra Tech IncTTEK35287
0.30%
Rambus IncRMBS15162
0.30%
OGE Energy CorpOGE27257
0.30%
Valmont Industries IncVMI2670
0.29%
Saia IncSAIA3631
0.29%
Old Republic International CorpORI29492
0.29%
SPX Technologies IncSPXC6459
0.29%
American Airlines Group IncAAL96255
0.29%
Primerica IncPRI4162
0.29%
Affiliated Managers Group IncAMG3396
0.29%
Maplebear IncCART23715
0.28%
Booz Allen Hamilton Holding CorpBAH16511
0.28%
Ryder System IncR4898
0.28%
Fluor CorpFLR21040
0.28%
Voya Financial IncVOYA11442
0.28%
FirstCash Holdings IncFCFS5370
0.28%
Columbia Banking System IncCOLB38593
0.28%
Old National Bancorp/INONB45655
0.28%
Toro Co/TheTTC12833
0.28%
Autoliv IncALV9407
0.27%
Corebridge Financial IncCRBG33889
0.27%
Globus Medical IncGMED15073
0.27%
Lithia Motors IncLAD3095
0.27%
Rexford Industrial Realty IncREXR31556
0.27%
AECOMACM17473
0.27%
CubeSmartCUBE29243
0.27%
Brixmor Property Group IncBRX39295
0.27%
Agree Realty CorpADC15721
0.27%
InterDigital IncIDCC3409
0.27%
UiPath IncPATH62382
0.26%
Viper Energy IncVNOM25232
0.26%
AptarGroup IncATR8691
0.26%
Core & Main IncCNM25236
0.26%
HealthEquity IncHQY11195
0.26%
NNN REIT IncNNN24399
0.26%
Kinsale Capital Group IncKNSL2868
0.25%
Jefferies Financial Group IncJEF20122
0.25%
UGI CorpUGI28790
0.25%
Western Alliance BancorpWAL13400
0.25%
First Industrial Realty Trust IncFR17553
0.25%
Chord Energy CorpCHRD7248
0.25%
National Fuel Gas CoNFG12715
0.25%
DigitalOcean Holdings IncDOCN9673
0.25%
Commercial Metals CoCMC15322
0.24%
AGCO CorpAGCO8295
0.24%
Kirby CorpKEX7296
0.24%
First American Financial CorpFAF13636
0.24%
Houlihan Lokey IncHLI7566
0.24%
Hanover Insurance Group Inc/TheTHG4464
0.24%
Cleveland-Cliffs IncCLF83530
0.24%
Commerce Bancshares Inc/MOCBSH17525
0.24%
Bio-Rad Laboratories IncBIO2608
0.24%
Avnet IncAVT11135
0.23%
Simpson Manufacturing Co IncSSD5647
0.23%
GameStop CorpGME52032
0.23%
Timken Co/TheTKR8190
0.23%
Axalta Coating Systems LtdAXTA27333
0.23%
NOV IncNOV45599
0.23%
Sprouts Farmers Market IncSFM12381
0.23%
Weatherford International PLCWFRD10132
0.23%
Murphy USA IncMUSA1869
0.23%
Chemed CorpCHE1861
0.23%
IDACORP IncIDA7152
0.23%
MSA Safety IncMSA5166
0.23%
Silicon Laboratories IncSLAB4400
0.23%
Antero Midstream CorpAM43158
0.22%
STAG Industrial IncSTAG25447
0.22%
Prosperity Bancshares IncPB13095
0.22%
WEX IncWEX4836
0.22%
Terex CorpTEX14853
0.22%
Paylocity Holding CorpPCTY6004
0.21%
Hexcel CorpHXL9940
0.21%
Matador Resources CoMTDR15235
0.21%
EnerSysENS5084
0.21%
Lear CorpLEA6910
0.21%
MGIC Investment CorpMTG28746
0.21%
NewMarket CorpNEU980
0.20%
Essent Group LtdESNT12554
0.20%
Healthcare Realty Trust IncHR45384
0.20%
Hyatt Hotels CorpH5253
0.20%
Valley National BancorpVLY62204
0.20%
Chewy IncCHWY35954
0.20%
Sensata Technologies Holding PLCST20449
0.20%
United Bankshares Inc/WVUBSI18038
0.20%
FNB Corp/PAFNB46085
0.20%
Ormat Technologies IncORA8156
0.20%
Ingredion IncINGR8329
0.20%
Eagle Materials IncEXP4360
0.19%
GATX CorpGATX4699
0.19%
Cirrus Logic IncCRUS7337
0.19%
Qualys IncQLYS4753
0.19%
Genpact LtdG21670
0.19%
elf Beauty IncELF7622
0.19%
Valaris LtdVAL8976
0.19%
Hancock Whitney CorpHWC10572
0.19%
PBF Energy IncPBF10608
0.19%
Abercrombie & Fitch CoANF5536
0.18%
Glacier Bancorp IncGBCI17072
0.18%
UL Solutions IncULS10550
0.18%
Churchill Downs IncCHDN8706
0.18%
TXNM Energy IncTXNM13500
0.18%
ExlService Holdings IncEXLS21005
0.18%
Duolingo IncDUOL4897
0.18%
Rayonier IncRYN37527
0.18%
Crocs IncCROX6530
0.18%
GXO Logistics IncGXO16040
0.18%
Landstar System IncLSTR4304
0.17%
Macy's IncM33379
0.17%
Wyndham Hotels & Resorts IncWH10565
0.17%
AeroVironment IncAVAV5093
0.17%
Black Hills CorpBKH10207
0.17%
Sabra Health Care REIT IncSBRA35608
0.17%
Floor & Decor Holdings IncFND14998
0.17%
Starwood Property Trust IncSTWD46597
0.17%
Southwest Gas Holdings IncSWX8337
0.17%
SLM CorpSLM27645
0.17%
RLI CorpRLI11383
0.17%
Portland General Electric CoPOR14853
0.17%
CNX Resources CorpCNX19306
0.17%
New Jersey Resources CorpNJR13456
0.17%
StandardAero IncSARO29302
0.17%
Kite Realty Group TrustKRG27509
0.17%
Amkor Technology IncAMKR15189
0.17%
Bentley Systems IncBSY20015
0.17%
Home BancShares Inc/ARHOMB23691
0.17%
Selective Insurance Group IncSIGI7605
0.16%
Middleby Corp/TheMIDD6242
0.16%
AutoNation IncAN3381
0.16%
Alaska Air Group IncALK16915
0.16%
Sonoco Products CoSON13098
0.16%
Nexstar Media Group IncNXST3918
0.16%
Appfolio IncAPPF3108
0.16%
Science Applications International CorpSAIC5489
0.16%
Vornado Realty TrustVNO18867
0.16%
BILL Holdings IncBILL13494
0.16%
MSC Industrial Direct Co IncMSM5814
0.16%
Brunswick Corp/DEBC9254
0.16%
Gap Inc/TheGAP30307
0.16%
Spire IncSR8074
0.15%
Associated Banc-CorpASB21308
0.15%
CNO Financial Group IncCNO11667
0.15%
Vicor CorpVICR3689
0.15%
Bank OZKOZK13111
0.15%
Gentex CorpGNTX28780
0.15%
Fortune Brands Innovations IncFBIN15464
0.15%
ONE Gas IncOGS8081
0.15%
Morningstar IncMORN3010
0.15%
KBR IncKBR17284
0.15%
Sotera Health CoSHC33848
0.15%
UFP Industries IncUFPI7680
0.15%
Vail Resorts IncMTN4701
0.15%
Esab CorpESAB8501
0.15%
Albertsons Cos IncACI50374
0.15%
Allegro MicroSystems IncALGM17831
0.15%
Hamilton Lane IncHLNE6076
0.15%
Ollie's Bargain Outlet Holdings IncOLLI8521
0.15%
Vontier CorpVNT18913
0.15%
Belden IncBDC5229
0.14%
Louisiana-Pacific CorpLPX9040
0.14%
Trex Co IncTREX13907
0.14%
Brink's Co/TheBCO5705
0.14%
Murphy Oil CorpMUR16241
0.14%
Cousins Properties IncCUZ20660
0.14%
VF CorpVFC45980
0.14%
Mattel IncMAT42126
0.14%
Cabot CorpCBT7335
0.14%
Federated Hermes IncFHI9631
0.14%
FTI Consulting IncFCN3869
0.14%
EPR PropertiesEPR9752
0.14%
Envista Holdings CorpNVST21378
0.14%
Northwestern Energy Group IncNWE8294
0.13%
Bath & Body Works IncBBWI30145
0.13%
Texas Capital Bancshares IncTCBI5847
0.13%
Boyd Gaming CorpBYD7337
0.13%
First Financial Bankshares IncFFIN17091
0.13%
Thor Industries IncTHO7440
0.13%
Grand Canyon Education IncLOPE3662
0.13%
LivaNova PLCLIVN6854
0.13%
Haemonetics CorpHAE5336
0.13%
Travel + Leisure CoTNL8187
0.13%
Synaptics IncSYNA5503
0.12%
Avient CorpAVNT12392
0.12%
Dolby Laboratories IncDLB8571
0.12%
PVH CorpPVH7270
0.12%
Flagstar Bank NAFLG38758
0.12%
Universal Display CorpOLED6201
0.12%
Doximity IncDOCS18879
0.12%
Knife River CorpKNF8178
0.12%
Penske Automotive Group IncPAG2312
0.12%
Option Care Health IncOPCH20668
0.12%
Pegasystems IncPEGA13226
0.12%
COPT Defense PropertiesCDP14119
0.12%
International Bancshares CorpIBOC6908
0.11%
Exponent IncEXPO7012
0.11%
Graham Holdings CoGHC435
0.11%
Independence Realty Trust IncIRT30171
0.11%
Kilroy Realty CorpKRC12962
0.11%
Polaris IncPII7555
0.11%
Post Holdings IncPOST5528
0.11%
Silgan Holdings IncSLGN11153
0.11%
Graphic Packaging Holding CoGPK42920
0.11%
Kyndryl Holdings IncKD33815
0.10%
Euronet Worldwide IncEEFT5917
0.10%
Harley-Davidson IncHOG15591
0.10%
Maximus IncMMS7349
0.10%
YETI Holdings IncYETI10303
0.10%
KB HomeKBH7892
0.09%
Brighthouse Financial IncBHF7557
0.09%
Ashland IncASH5441
0.09%
Visteon CorpVC3655
0.08%
Scotts Miracle-Gro Co/TheSMG5929
0.08%
Whirlpool CorpWHR9149
0.08%
Park Hotels & Resorts IncPK23276
0.08%
Hilton Grand Vacations IncHGV8335
0.08%
Parsons CorpPSN7389
0.08%
Crane NXT CoCXT6802
0.08%
Westlake CorpWLK4444
0.07%
DENTSPLY SIRONA IncXRAY27734
0.07%
RHRH2051
0.07%
Marzetti Company/TheMZTI2774
0.07%
IPG Photonics CorpIPGP3707
0.07%
Olin CorpOLN16371
0.06%
Greif IncGEF3249
0.05%
Invesco Government & Agency PortfolioAGPXX210615.67
0.05%
Columbia Sportswear CoCOLM3450
0.04%
Boston Beer Co Inc/TheSAM1024
0.04%
Pilgrim's Pride CorpPPC5443
0.00%
CASH & EQUIVALENTSUSD36.03
0.00%
USD Pending DividendsUSDPDV0

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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