Companies: 11,345     total market cap: NZ$273.311 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1988
ETF rank
NZ$0.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$60.59
Share price
0.00%
Change (1 day)
15.31%
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 October 6, 2026Number of holdings: 361

Full holdings list

Weight %NameTickerShares Held
1.19%
Okta IncOKTA22747
0.90%
TechnipFMC PLCFTI54236
0.86%
nVent Electric PLCNVT20827
0.85%
ATI IncATI18274
0.78%
Entegris IncENTG19537
0.75%
United Therapeutics CorpUTHR5789
0.74%
US Foods Holding CorpUSFD32089
0.73%
XPO IncXPO16743
0.71%
Tenet Healthcare CorpTHC11529
0.68%
MACOM Technology Solutions Holdings IncMTSI8195
0.68%
Curtiss-Wright CorpCW5155
0.66%
Carpenter Technology CorpCRS6993
0.66%
TD SYNNEX CorpSNX9915
0.64%
Woodward IncWWD8122
0.64%
Reliance IncRS6723
0.61%
Royal Gold IncRGLD10990
0.61%
Burlington Stores IncBURL9242
0.60%
ITT IncITT12232
0.59%
Lattice Semiconductor CorpLSCC18539
0.59%
MKS IncMKSI8745
0.58%
WESCO International IncWCC6316
0.57%
Coeur Mining IncCDE138647
0.56%
Permian Resources CorpPR105109
0.56%
FabrinetFN4791
0.56%
Ovintiv IncOVV38042
0.56%
East West Bancorp IncEWBC18349
0.53%
Reinsurance Group of America IncRGA8910
0.53%
HF Sinclair CorpDINO19501
0.53%
RBC Bearings IncRBC4345
0.53%
API Group CorpAPG53926
0.53%
Sterling Infrastructure IncSTRL3946
0.51%
Clean Harbors IncCLH6718
0.51%
RB Global IncRBA26241
0.51%
Lincoln Electric Holdings IncLECO7686
0.49%
Performance Food Group CoPFGC22064
0.49%
Jazz Pharmaceuticals PLCJAZZ8828
0.48%
Onto Innovation IncONTO6467
0.48%
Toast IncTOST66812
0.48%
Semtech CorpSMTC10228
0.48%
Jones Lang LaSalle IncJLL6641
0.48%
SharkNinja IncSN10897
0.47%
Pinnacle Financial Partners IncPNFP20543
0.47%
Neurocrine Biosciences IncNBIX13521
0.47%
WP Carey IncWPC30172
0.47%
ARAMARK Holdings CorpARMK35239
0.46%
Annaly Capital Management IncNLY100608
0.45%
RenaissanceRe Holdings LtdRNR5866
0.45%
MasTec IncMTZ8314
0.45%
Toll Brothers IncTOL13625
0.44%
Medpace Holdings IncMEDP3096
0.44%
Exelixis IncEXEL31890
0.44%
Mueller Industries IncMLI29340
0.44%
Docusign IncDOCU27058
0.44%
CACI International IncCACI3072
0.44%
Unum GroupUNM19941
0.44%
Carlisle Cos IncCSL5615
0.43%
TransUnionTRU28777
0.43%
Roivant Sciences LtdROIV50596
0.43%
Graco IncGGG22779
0.43%
TTM Technologies IncTTMI13462
0.42%
RPM International IncRPM18047
0.42%
Nextpower IncNXT20027
0.42%
Manhattan Associates IncMANH8678
0.42%
BWX Technologies IncBWXT12058
0.42%
Omega Healthcare Investors IncOHI39078
0.42%
Halozyme Therapeutics IncHALO15930
0.42%
DT Midstream IncDTM13915
0.41%
BorgWarner IncBWA27313
0.41%
Applied Industrial Technologies IncAIT4992
0.41%
Lamar Advertising CoLAMR11805
0.40%
BJ's Wholesale Club Holdings IncBJ17713
0.40%
Crown Holdings IncCCK15581
0.40%
Encompass Health CorpEHC13291
0.39%
Rambus IncRMBS14486
0.39%
Equity LifeStyle Properties IncELS27291
0.38%
Texas Roadhouse IncTXRH9713
0.38%
Arrow Electronics IncARW6593
0.38%
Sanmina CorpSANM6927
0.37%
Five Below IncFIVE7481
0.37%
Elanco Animal Health IncELAN68708
0.37%
Coca-Cola Consolidated IncCOKE7920
0.36%
Littelfuse IncLFUS3346
0.36%
Alcoa CorpAA35192
0.36%
Advanced Energy Industries IncAEIS4995
0.36%
Regal Rexnord CorpRRX8951
0.36%
BioMarin Pharmaceutical IncBMRN26512
0.35%
First Horizon CorpFHN63602
0.35%
Gaming and Leisure Properties IncGLPI38887
0.35%
Hecla Mining CoHL86572
0.35%
Service Corp International/USSCI19144
0.35%
Cognex CorpCGNX22208
0.35%
Moog IncMOG/A3894
0.35%
Essential Utilities IncWTRG37656
0.35%
Stifel Financial CorpSF20810
0.34%
Ally Financial IncALLY38122
0.34%
Donaldson Co IncDCI15875
0.34%
EastGroup Properties IncEGP7327
0.34%
Knight-Swift Transportation Holdings IncKNX21919
0.34%
Viavi Solutions IncVIAV29344
0.34%
New York Times Co/TheNYT22036
0.34%
Molina Healthcare IncMOH7225
0.33%
Affiliated Managers Group IncAMG3701
0.33%
Antero Resources CorpAR39214
0.33%
Fidelity National Financial IncFNF35785
0.33%
Evercore IncEVR5212
0.33%
Avantor IncAVTR90360
0.33%
Watts Water Technologies IncWTS3820
0.33%
Watsco IncWSO4742
0.32%
American Healthcare REIT IncAHR26801
0.32%
Ensign Group Inc/TheENSG7873
0.32%
American Homes 4 RentAMH44313
0.32%
CNH Industrial NVCNH101480
0.32%
Toro Co/TheTTC13553
0.32%
Flowserve CorpFLS18208
0.32%
SOUTHSTATE BANK CORPSSB13170
0.32%
American Financial Group Inc/OHAFG9478
0.32%
Wintrust Financial CorpWTFC9124
0.31%
Solstice Advanced Materials IncSOLS21553
0.31%
SEI Investments CoSEIC12820
0.31%
Advanced Drainage Systems IncWMS9997
0.31%
Cullen/Frost Bankers IncCFR8452
0.31%
Darling Ingredients IncDAR21130
0.31%
BrightSpring Health Services IncBTSG20182
0.31%
Globus Medical IncGMED16758
0.30%
GameStop CorpGME51628
0.30%
Acuity IncAYI4219
0.30%
Saia IncSAIA3702
0.30%
Allison Transmission Holdings IncALSN11020
0.30%
Range Resources CorpRRC31592
0.30%
UMB Financial CorpUMBF9701
0.30%
OGE Energy CorpOGE27183
0.30%
Valmont Industries IncVMI2569
0.29%
Ryder System IncR5234
0.29%
Zions Bancorp NAZION19507
0.29%
Dick's Sporting Goods IncDKS9039
0.29%
SPX Technologies IncSPXC6922
0.29%
American Airlines Group IncAAL92970
0.29%
DigitalOcean Holdings IncDOCN9199
0.29%
Krystal Biotech IncKRYS3669
0.29%
CubeSmartCUBE31320
0.28%
Tetra Tech IncTTEK35774
0.28%
Voya Financial IncVOYA12184
0.28%
Dycom Industries IncDY4076
0.28%
CareTrust REIT IncCTRE31923
0.28%
Old Republic International CorpORI31017
0.28%
Primerica IncPRI4218
0.28%
InterDigital IncIDCC3456
0.28%
Arrowhead Pharmaceuticals IncARWR19022
0.28%
Old National Bancorp/INONB46886
0.28%
Booz Allen Hamilton Holding CorpBAH17114
0.28%
Murphy USA IncMUSA2267
0.27%
Avnet IncAVT10845
0.27%
Brixmor Property Group IncBRX41544
0.27%
Oshkosh CorpOSK8560
0.27%
Rexford Industrial Realty IncREXR30308
0.27%
Columbia Banking System IncCOLB38946
0.27%
AptarGroup IncATR9317
0.26%
Corebridge Financial IncCRBG31545
0.26%
Core & Main IncCNM26315
0.26%
AECOMACM18334
0.26%
Maplebear IncCART24136
0.26%
First Industrial Realty Trust IncFR18223
0.26%
HealthEquity IncHQY11921
0.26%
Viper Energy IncVNOM26026
0.26%
UGI CorpUGI28970
0.26%
Prosperity Bancshares IncPB15997
0.26%
Autoliv IncALV9486
0.25%
NNN REIT IncNNN26392
0.25%
Agree Realty CorpADC16166
0.25%
Hanover Insurance Group Inc/TheTHG4785
0.25%
FirstCash Holdings IncFCFS4928
0.25%
Qualys IncQLYS5217
0.25%
UiPath IncPATH79584
0.25%
Kinsale Capital Group IncKNSL3085
0.25%
Timken Co/TheTKR8666
0.25%
Western Alliance BancorpWAL13602
0.25%
Chord Energy CorpCHRD7504
0.24%
Kirby CorpKEX7418
0.24%
Axalta Coating Systems LtdAXTA30653
0.24%
National Fuel Gas CoNFG12967
0.24%
Simpson Manufacturing Co IncSSD5761
0.24%
Commerce Bancshares Inc/MOCBSH18242
0.24%
NewMarket CorpNEU1076
0.24%
IDACORP IncIDA7500
0.24%
Silicon Laboratories IncSLAB4451
0.23%
EnerSysENS5124
0.23%
Fluor CorpFLR18807
0.23%
Bruker CorpBRKR16041
0.23%
Paylocity Holding CorpPCTY6623
0.23%
Vicor CorpVICR3230
0.23%
Commercial Metals CoCMC14690
0.23%
Jefferies Financial Group IncJEF21104
0.23%
STAG Industrial IncSTAG25946
0.22%
Antero Midstream CorpAM44204
0.22%
Hyatt Hotels CorpH5864
0.22%
Sprouts Farmers Market IncSFM14293
0.22%
Houlihan Lokey IncHLI7236
0.22%
Bio-Rad Laboratories IncBIO2499
0.22%
Chemed CorpCHE1798
0.22%
NOV IncNOV48088
0.22%
MSA Safety IncMSA4967
0.22%
Cleveland-Cliffs IncCLF73807
0.21%
Lithia Motors IncLAD3085
0.21%
Terex CorpTEX15870
0.21%
Hexcel CorpHXL10470
0.21%
PBF Energy IncPBF10853
0.21%
First American Financial CorpFAF14274
0.21%
AGCO CorpAGCO7590
0.21%
Crocs IncCROX7293
0.21%
United Bankshares Inc/WVUBSI18711
0.20%
Duolingo IncDUOL5807
0.20%
Ingredion IncINGR8773
0.20%
Sensata Technologies Holding PLCST19229
0.20%
H&R Block IncHRB19644
0.20%
FNB Corp/PAFNB48318
0.20%
Bentley Systems IncBSY23179
0.20%
Weatherford International PLCWFRD10337
0.20%
WEX IncWEX4814
0.20%
Macy's IncM36468
0.19%
Lear CorpLEA6681
0.19%
Cirrus Logic IncCRUS6833
0.19%
GATX CorpGATX4750
0.19%
Valley National BancorpVLY63982
0.19%
Landstar System IncLSTR4782
0.19%
Abercrombie & Fitch CoANF5701
0.19%
Healthcare Realty Trust IncHR47256
0.19%
MSC Industrial Direct Co IncMSM6172
0.19%
Hancock Whitney CorpHWC11001
0.19%
Matador Resources CoMTDR15114
0.19%
Ormat Technologies IncORA8592
0.19%
ExlService Holdings IncEXLS22546
0.19%
TXNM Energy IncTXNM13427
0.19%
MGIC Investment CorpMTG28440
0.19%
Genpact LtdG23255
0.19%
Wyndham Hotels & Resorts IncWH10703
0.18%
Glacier Bancorp IncGBCI17660
0.18%
Vornado Realty TrustVNO23066
0.18%
Essent Group LtdESNT12297
0.18%
Eagle Materials IncEXP4424
0.18%
Amkor Technology IncAMKR14225
0.18%
IES Holdings IncIESC2216
0.18%
Appfolio IncAPPF3706
0.18%
Ollie's Bargain Outlet Holdings IncOLLI8561
0.18%
Gap Inc/TheGAP31526
0.18%
GXO Logistics IncGXO16102
0.18%
Science Applications International CorpSAIC5931
0.18%
UL Solutions IncULS10774
0.18%
Vail Resorts IncMTN5070
0.17%
Sonoco Products CoSON15262
0.17%
Southwest Gas Holdings IncSWX8771
0.17%
Churchill Downs IncCHDN9325
0.17%
Valaris LtdVAL8868
0.17%
Floor & Decor Holdings IncFND15468
0.17%
RLI CorpRLI12914
0.17%
Novanta IncNOVT4839
0.17%
Home BancShares Inc/ARHOMB25156
0.17%
Black Hills CorpBKH10150
0.17%
New Jersey Resources CorpNJR13633
0.17%
Portland General Electric CoPOR15671
0.17%
Selective Insurance Group IncSIGI8214
0.16%
Fortune Brands Innovations IncFBIN17589
0.16%
CNO Financial Group IncCNO12641
0.16%
Mattel IncMAT42763
0.16%
Rayonier IncRYN37548
0.16%
Chewy IncCHWY37315
0.16%
Sotera Health CoSHC37036
0.16%
Nexstar Media Group IncNXST4294
0.16%
VF CorpVFC46341
0.16%
Sirius XM Holdings IncSIRI25200
0.16%
Allegro MicroSystems IncALGM17007
0.16%
Kite Realty Group TrustKRG27260
0.16%
Option Care Health IncOPCH21097
0.16%
Murphy Oil CorpMUR17282
0.16%
Haemonetics CorpHAE6289
0.15%
Cousins Properties IncCUZ23156
0.15%
Morningstar IncMORN3302
0.15%
Associated Banc-CorpASB22404
0.15%
Synaptics IncSYNA5389
0.15%
Sabra Health Care REIT IncSBRA33500
0.15%
Vontier CorpVNT19279
0.15%
Trex Co IncTREX14097
0.15%
CNX Resources CorpCNX18964
0.15%
Spire IncSR8028
0.15%
Starwood Property Trust IncSTWD46696
0.15%
Bank OZKOZK14010
0.15%
Middleby Corp/TheMIDD5894
0.15%
ONE Gas IncOGS8517
0.15%
UFP Industries IncUFPI7879
0.15%
KBR IncKBR17819
0.15%
Alaska Air Group IncALK15455
0.15%
Gentex CorpGNTX28473
0.15%
Brunswick Corp/DEBC9417
0.14%
Louisiana-Pacific CorpLPX8992
0.14%
Brink's Co/TheBCO5616
0.14%
Belden IncBDC5126
0.14%
Esab CorpESAB8025
0.14%
Federated Hermes IncFHI10205
0.14%
Albertsons Cos IncACI50260
0.14%
SLM CorpSLM25426
0.14%
First Financial Bankshares IncFFIN17951
0.13%
EPR PropertiesEPR10196
0.13%
Travel + Leisure CoTNL8985
0.13%
LivaNova PLCLIVN7523
0.13%
Northwestern Energy Group IncNWE8164
0.13%
Cabot CorpCBT7288
0.13%
Doximity IncDOCS20012
0.13%
FTI Consulting IncFCN3996
0.13%
Warner Music Group CorpWMG19841
0.13%
Texas Capital Bancshares IncTCBI5892
0.13%
Avient CorpAVNT13062
0.13%
StandardAero IncSARO25946
0.13%
BILL Holdings IncBILL12329
0.13%
Grand Canyon Education IncLOPE3484
0.13%
Boyd Gaming CorpBYD7665
0.13%
COPT Defense PropertiesCDP15665
0.13%
Bath & Body Works IncBBWI29647
0.13%
Graham Holdings CoGHC457
0.13%
PVH CorpPVH6755
0.13%
Hamilton Lane IncHLNE6091
0.13%
Envista Holdings CorpNVST22641
0.12%
AutoNation IncAN3270
0.12%
Kilroy Realty CorpKRC14908
0.12%
Thor Industries IncTHO7527
0.12%
Independence Realty Trust IncIRT33854
0.12%
International Bancshares CorpIBOC7280
0.12%
Penske Automotive Group IncPAG2474
0.12%
Universal Display CorpOLED6129
0.11%
Exponent IncEXPO6915
0.11%
Dolby Laboratories IncDLB8136
0.11%
Flagstar Bank NAFLG40800
0.11%
Silgan Holdings IncSLGN12868
0.11%
Ashland IncASH6331
0.11%
Pegasystems IncPEGA12844
0.11%
Knife River CorpKNF8314
0.10%
Park Hotels & Resorts IncPK27308
0.10%
Polaris IncPII7972
0.10%
YETI Holdings IncYETI10397
0.10%
KB HomeKBH9094
0.10%
Post Holdings IncPOST5555
0.10%
Graphic Packaging Holding CoGPK47197
0.10%
Brighthouse Financial IncBHF8028
0.10%
Maximus IncMMS7327
0.09%
Harley-Davidson IncHOG14755
0.09%
Kyndryl Holdings IncKD31567
0.08%
Visteon CorpVC3676
0.08%
Crane NXT CoCXT6468
0.08%
Parsons CorpPSN7612
0.07%
Marzetti Company/TheMZTI3059
0.07%
Euronet Worldwide IncEEFT4725
0.07%
Westlake CorpWLK4719
0.07%
Hilton Grand Vacations IncHGV8565
0.07%
Whirlpool CorpWHR9736
0.07%
Greif IncGEF3323
0.07%
IPG Photonics CorpIPGP3268
0.06%
Invesco Government & Agency PortfolioAGPXX266753.36
0.06%
RHRH2213
0.06%
DENTSPLY SIRONA IncXRAY27895
0.04%
Columbia Sportswear CoCOLM3283
0.04%
Pilgrim's Pride CorpPPC5928
0.00%
CASH & EQUIVALENTSUSD3590.83
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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