Companies: 10,652     total market cap: S$177.440 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1792
ETF rank
S$0.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$42.07
Share price
0.90%
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 February 12, 2026

Number of holdings: 354

Full holdings list

Weight %NameTickerShares Held
1.19%
Lumentum Holdings IncLITE8162
0.92%
Coherent CorpCOHR17021
0.88%
Pure Storage IncPSTG49363
0.87%
Casey's General Stores IncCASY5236
0.85%
Curtiss-Wright CorpCW5042
0.81%
TechnipFMC PLCFTI52930
0.79%
US Foods Holding CorpUSFD30846
0.78%
Woodward IncWWD8161
0.74%
Tenet Healthcare CorpTHC12770
0.71%
United Therapeutics CorpUTHR5967
0.71%
Royal Gold IncRGLD10348
0.70%
XPO IncXPO14638
0.64%
Flex LtdFLEX40512
0.63%
Somnigroup International IncSGI27390
0.63%
Carpenter Technology CorpCRS6862
0.61%
ATI IncATI17461
0.61%
Talen Energy CorpTLN6613
0.60%
Reliance IncRS6693
0.59%
RB Global IncRBA23391
0.59%
BWX Technologies IncBWXT11979
0.59%
nVent Electric PLCNVT20873
0.57%
Nextpower IncNXT19961
0.57%
RBC Bearings IncRBC4113
0.57%
Illumina IncILMN19712
0.56%
Burlington Stores IncBURL7655
0.56%
Carlisle Cos IncCSL5364
0.55%
ITT IncITT11001
0.54%
WP Carey IncWPC29423
0.54%
Twilio IncTWLO19406
0.53%
Entegris IncENTG16249
0.53%
Toll Brothers IncTOL13034
0.53%
API Group CorpAPG48268
0.52%
Performance Food Group CoPFGC21275
0.52%
RPM International IncRPM17342
0.52%
Lincoln Electric Holdings IncLECO7037
0.52%
Graco IncGGG21894
0.51%
MKS IncMKSI8235
0.51%
TopBuild CorpBLD3782
0.50%
Fidelity National Financial IncFNF35350
0.50%
MasTec IncMTZ7543
0.50%
East West Bancorp IncEWBC16859
0.49%
Annaly Capital Management IncNLY86060
0.49%
FabrinetFN4194
0.48%
Alcoa CorpAA31865
0.48%
Kratos Defense & Security Solutions IncKTOS21983
0.48%
Omega Healthcare Investors IncOHI40095
0.48%
RenaissanceRe Holdings LtdRNR6099
0.47%
Reinsurance Group of America IncRGA8356
0.47%
Watsco IncWSO4483
0.46%
TransUnionTRU25890
0.46%
WESCO International IncWCC6184
0.45%
DT Midstream IncDTM13793
0.45%
Sterling Infrastructure IncSTRL4157
0.45%
Equity LifeStyle Properties IncELS26630
0.45%
Gaming and Leisure Properties IncGLPI38709
0.45%
Regal Rexnord CorpRRX8318
0.44%
Elanco Animal Health IncELAN71441
0.44%
BJ's Wholesale Club Holdings IncBJ17307
0.43%
Ensign Group Inc/TheENSG8060
0.43%
Jones Lang LaSalle IncJLL6130
0.43%
Carlyle Group Inc/TheCG31294
0.43%
Crown Holdings IncCCK15428
0.42%
Clean Harbors IncCLH6324
0.42%
Mueller Industries IncMLI14189
0.42%
Penumbra IncPEN4966
0.42%
CACI International IncCACI2995
0.42%
Texas Roadhouse IncTXRH9222
0.42%
Okta IncOKTA19674
0.41%
Dick's Sporting Goods IncDKS8282
0.41%
Donaldson Co IncDCI14962
0.41%
Exelixis IncEXEL38108
0.41%
Encompass Health CorpEHC14481
0.40%
Lattice Semiconductor CorpLSCC16134
0.40%
Advanced Drainage Systems IncWMS9590
0.40%
AECOMACM18140
0.40%
BioMarin Pharmaceutical IncBMRN26323
0.39%
Neurocrine Biosciences IncNBIX12764
0.39%
Roivant Sciences LtdROIV58221
0.39%
TD SYNNEX CorpSNX9853
0.38%
First Horizon CorpFHN62548
0.38%
Essential Utilities IncWTRG39331
0.38%
Ovintiv IncOVV33264
0.38%
Evercore IncEVR4717
0.38%
Unum GroupUNM21099
0.38%
Stifel Financial CorpSF12622
0.38%
Permian Resources CorpPR88848
0.38%
Service Corp International/USSCI19017
0.37%
Guidewire Software IncGWRE11931
0.37%
New York Times Co/TheNYT20320
0.37%
Webster Financial CorpWBS20374
0.36%
Flowserve CorpFLS16724
0.36%
CNH Industrial NVCNH112251
0.36%
Jazz Pharmaceuticals PLCJAZZ8544
0.36%
Dynatrace IncDT38848
0.35%
Ally Financial IncALLY34225
0.35%
American Homes 4 RentAMH44669
0.35%
EchoStar CorpSATS12476
0.34%
Applied Industrial Technologies IncAIT4909
0.34%
Oshkosh CorpOSK8151
0.34%
Five Below IncFIVE6745
0.34%
Old Republic International CorpORI31813
0.34%
ARAMARK Holdings CorpARMK34477
0.34%
Halozyme Therapeutics IncHALO17546
0.34%
Globus Medical IncGMED15368
0.33%
OGE Energy CorpOGE28295
0.33%
EastGroup Properties IncEGP6955
0.33%
Cognex CorpCGNX22210
0.33%
AptarGroup IncATR9233
0.33%
GameStop CorpGME55174
0.32%
Coca-Cola Consolidated IncCOKE7919
0.32%
SOUTHSTATE BANK CORPSSB12525
0.32%
Medpace Holdings IncMEDP3086
0.32%
Antero Resources CorpAR37901
0.32%
Tetra Tech IncTTEK35444
0.32%
Wintrust Financial CorpWTFC8374
0.32%
HF Sinclair CorpDINO22034
0.32%
Core & Main IncCNM21861
0.31%
Crane CoCR6200
0.31%
Acuity IncAYI3930
0.31%
Watts Water Technologies IncWTS3621
0.30%
American Financial Group Inc/OHAFG9430
0.30%
Toro Co/TheTTC12353
0.30%
Range Resources CorpRRC33201
0.30%
Rambus IncRMBS12668
0.30%
Western Alliance BancorpWAL12796
0.30%
Brixmor Property Group IncBRX41546
0.30%
CubeSmartCUBE31015
0.30%
Chart Industries IncGTLS5772
0.30%
Kinsale Capital Group IncKNSL2967
0.30%
Affiliated Managers Group IncAMG3596
0.30%
Valmont Industries IncVMI2531
0.30%
Agree Realty CorpADC15349
0.30%
Onto Innovation IncONTO5484
0.29%
Columbia Banking System IncCOLB37573
0.29%
Docusign IncDOCU26805
0.29%
Rexford Industrial Realty IncREXR31697
0.29%
Cullen/Frost Bankers IncCFR8061
0.29%
Houlihan Lokey IncHLI6957
0.29%
Autoliv IncALV9155
0.29%
NNN REIT IncNNN25894
0.29%
Simpson Manufacturing Co IncSSD5448
0.29%
UGI CorpUGI29772
0.29%
Knight-Swift Transportation Holdings IncKNX18995
0.28%
UMB Financial CorpUMBF8811
0.28%
American Airlines Group IncAAL80597
0.28%
AeroVironment IncAVAV4772
0.28%
Littelfuse IncLFUS3131
0.28%
AGCO CorpAGCO7992
0.28%
Manhattan Associates IncMANH8031
0.27%
Darling Ingredients IncDAR21798
0.27%
Jefferies Financial Group IncJEF20221
0.27%
MP Materials CorpMP18913
0.27%
Primerica IncPRI4311
0.27%
Commercial Metals CoCMC13507
0.27%
Zions Bancorp NAZION17578
0.27%
IDACORP IncIDA7452
0.26%
Old National Bancorp/INONB42885
0.26%
National Fuel Gas CoNFG11956
0.26%
Albertsons Cos IncACI57006
0.25%
Ollie's Bargain Outlet Holdings IncOLLI8839
0.25%
Floor & Decor Holdings IncFND14554
0.25%
MSA Safety IncMSA4912
0.25%
Ryder System IncR4792
0.25%
Axalta Coating Systems LtdAXTA29414
0.25%
Fortune Brands Innovations IncFBIN15933
0.25%
Esab CorpESAB7411
0.25%
Eagle Materials IncEXP4255
0.25%
First Industrial Realty Trust IncFR17029
0.25%
Arrow Electronics IncARW6294
0.25%
Ingredion IncINGR8355
0.24%
Repligen CorpRGEN7267
0.24%
Fluor CorpFLR21053
0.24%
Ormat Technologies IncORA7978
0.23%
FirstCash Holdings IncFCFS5129
0.23%
Hexcel CorpHXL10446
0.23%
Lithia Motors IncLAD3055
0.23%
SEI Investments CoSEIC12019
0.23%
STAG Industrial IncSTAG24929
0.23%
Lear CorpLEA6744
0.23%
GXO Logistics IncGXO14333
0.23%
Chemed CorpCHE1980
0.23%
First American Financial CorpFAF13885
0.23%
HealthEquity IncHQY12506
0.23%
Cirrus Logic IncCRUS6434
0.23%
Voya Financial IncVOYA12331
0.23%
Antero Midstream CorpAM43651
0.23%
Sprouts Farmers Market IncSFM13392
0.23%
UFP Industries IncUFPI7864
0.23%
Kirby CorpKEX7412
0.22%
Commerce Bancshares Inc/MOCBSH16515
0.22%
Pinnacle Financial Partners IncPNFP9285
0.22%
Murphy USA IncMUSA2305
0.22%
Weatherford International PLCWFRD8698
0.22%
Prosperity Bancshares IncPB11776
0.22%
Viper Energy IncVNOM19893
0.22%
Celsius Holdings IncCELH19462
0.22%
NOV IncNOV45393
0.22%
Taylor Morrison Home CorpTMHC13142
0.21%
GATX CorpGATX4482
0.21%
EnerSysENS4678
0.21%
Healthcare Realty Trust IncHR48432
0.21%
Middleby Corp/TheMIDD5146
0.21%
Essent Group LtdESNT12839
0.21%
Avantor IncAVTR91448
0.21%
Timken Co/TheTKR7757
0.21%
Cleveland-Cliffs IncCLF76993
0.21%
Hanover Insurance Group Inc/TheTHG4831
0.21%
Glacier Bancorp IncGBCI16207
0.21%
Nexstar Media Group IncNXST3511
0.21%
Gap Inc/TheGAP30380
0.21%
Masimo CorpMASI6194
0.20%
MGIC Investment CorpMTG29693
0.20%
Starwood Property Trust IncSTWD44911
0.20%
Vontier CorpVNT19272
0.20%
Valley National BancorpVLY60627
0.20%
Portland General Electric CoPOR15322
0.20%
FNB Corp/PAFNB44770
0.20%
VF CorpVFC39426
0.20%
Thor Industries IncTHO6904
0.20%
Silicon Laboratories IncSLAB3778
0.20%
Maplebear IncCART23449
0.19%
Wyndham Hotels & Resorts IncWH10007
0.19%
United Bankshares Inc/WVUBSI17634
0.19%
Southwest Gas Holdings IncSWX8774
0.19%
Janus Henderson Group PLCJHG15668
0.19%
Valaris LtdVAL8531
0.19%
Spire IncSR8380
0.19%
New Jersey Resources CorpNJR14018
0.19%
Macy's IncM34358
0.19%
RLI CorpRLI12013
0.19%
Post Holdings IncPOST6772
0.19%
TXNM Energy IncTXNM12498
0.18%
Louisiana-Pacific CorpLPX7852
0.18%
Genpact LtdG20274
0.18%
AutoNation IncAN3547
0.18%
ONE Gas IncOGS8613
0.18%
Black Hills CorpBKH9936
0.18%
SLM CorpSLM29376
0.18%
Hancock Whitney CorpHWC10287
0.18%
Bio-Rad Laboratories IncBIO2478
0.18%
Kite Realty Group TrustKRG29396
0.18%
Belden IncBDC4764
0.18%
Universal Display CorpOLED5666
0.18%
Home BancShares Inc/ARHOMB23677
0.18%
Selective Insurance Group IncSIGI7986
0.18%
Chewy IncCHWY28841
0.18%
Alaska Air Group IncALK12570
0.17%
Chord Energy CorpCHRD7005
0.17%
CNX Resources CorpCNX17646
0.17%
Option Care Health IncOPCH20077
0.17%
Crocs IncCROX7009
0.17%
Avnet IncAVT10398
0.17%
Bentley Systems IncBSY20111
0.17%
Brink's Co/TheBCO5256
0.17%
Mattel IncMAT42815
0.17%
Sonoco Products CoSON13057
0.17%
Matador Resources CoMTDR14275
0.17%
Gentex CorpGNTX27322
0.17%
Vail Resorts IncMTN4842
0.17%
Whirlpool CorpWHR7284
0.16%
FTI Consulting IncFCN4092
0.16%
Brunswick Corp/DEBC7632
0.16%
Sabra Health Care REIT IncSBRA32410
0.16%
Boyd Gaming CorpBYD7937
0.16%
Vornado Realty TrustVNO22197
0.16%
Dropbox IncDBX26761
0.16%
Bank OZKOZK13227
0.16%
KBR IncKBR16033
0.16%
Valvoline IncVVV16910
0.16%
Allegro MicroSystems IncALGM14880
0.16%
Paylocity Holding CorpPCTY5966
0.15%
Sensata Technologies Holding PLCST17011
0.15%
Hamilton Lane IncHLNE4998
0.15%
ExlService Holdings IncEXLS20717
0.15%
Travel + Leisure CoTNL8415
0.15%
NewMarket CorpNEU1016
0.15%
Amkor Technology IncAMKR11623
0.15%
Knife River CorpKNF7337
0.15%
EPR PropertiesEPR10364
0.15%
Lantheus Holdings IncLNTH8663
0.15%
Envista Holdings CorpNVST20686
0.15%
MSC Industrial Direct Co IncMSM6342
0.15%
Grand Canyon Education IncLOPE3698
0.14%
Silgan Holdings IncSLGN11859
0.14%
Associated Banc-CorpASB20885
0.14%
KB HomeKBH8929
0.14%
Northwestern Energy Group IncNWE8325
0.14%
Bath & Body Works IncBBWI24805
0.14%
Duolingo IncDUOL5060
0.14%
Texas Capital Bancshares IncTCBI5608
0.14%
First Financial Bankshares IncFFIN16891
0.14%
elf Beauty IncELF7557
0.14%
Maximus IncMMS7611
0.14%
Murphy Oil CorpMUR16965
0.14%
Parsons CorpPSN8871
0.14%
Warner Music Group CorpWMG19388
0.14%
CNO Financial Group IncCNO12777
0.14%
Landstar System IncLSTR4012
0.13%
Dolby Laboratories IncDLB7946
0.13%
Abercrombie & Fitch CoANF5727
0.13%
Appfolio IncAPPF2966
0.13%
Graphic Packaging Holding CoGPK42358
0.13%
Federated Hermes IncFHI9461
0.13%
Flagstar Bank NAFLG36959
0.13%
Doximity IncDOCS20484
0.13%
BILL Holdings IncBILL10877
0.13%
Terex CorpTEX7657
0.13%
Independence Realty Trust IncIRT31333
0.12%
COPT Defense PropertiesCDP15615
0.12%
Cousins Properties IncCUZ22762
0.12%
Avient CorpAVNT11832
0.12%
Morningstar IncMORN3194
0.12%
Cabot CorpCBT6388
0.12%
PVH CorpPVH7094
0.12%
Brighthouse Financial IncBHF7521
0.12%
Graham Holdings CoGHC446
0.12%
International Bancshares CorpIBOC6530
0.12%
IPG Photonics CorpIPGP3103
0.12%
YETI Holdings IncYETI9793
0.12%
Qualys IncQLYS4405
0.11%
Kilroy Realty CorpKRC15136
0.11%
LivaNova PLCLIVN7152
0.11%
Exponent IncEXPO6731
0.11%
Hims & Hers Health IncHIMS28537
0.11%
Polaris IncPII6711
0.11%
Pegasystems IncPEGA10877
0.11%
Science Applications International CorpSAIC5279
0.11%
Marzetti Company/TheMZTI2764
0.10%
Rayonier IncRYN18574
0.10%
Penske Automotive Group IncPAG2312
0.10%
Westlake CorpWLK4028
0.10%
PBF Energy IncPBF11730
0.10%
Synaptics IncSYNA4272
0.09%
Olin CorpOLN14746
0.09%
Visteon CorpVC3573
0.09%
Euronet Worldwide IncEEFT5080
0.09%
Harley-Davidson IncHOG17444
0.09%
Crane NXT CoCXT6399
0.09%
Haemonetics CorpHAE5913
0.09%
Goodyear Tire & Rubber Co/TheGT36435
0.08%
DENTSPLY SIRONA IncXRAY25533
0.08%
Kyndryl Holdings IncKD28579
0.08%
Flowers Foods IncFLO27558
0.07%
Park Hotels & Resorts IncPK26120
0.07%
Kemper CorpKMPR8330
0.06%
Greif IncGEF3377
0.06%
Boston Beer Co Inc/TheSAM1002
0.06%
ASGN IncASGN5577
0.06%
Pilgrim's Pride CorpPPC5574
0.06%
ZoomInfo Technologies IncGTM36142
0.05%
Columbia Sportswear CoCOLM3272
0.04%
Concentrix CorpCNXC5510
0.03%
Coty IncCOTY47701
-0.01%
CASH & EQUIVALENTSUSD-31676.47

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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