Companies: 10,575     total market cap: S$173.201 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1830
ETF rank
S$0.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$40.48
Share price
0.71%
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 March 15, 2026Number of holdings: 355

Full holdings list

Weight %NameTickerShares Held
1.34%
Lumentum Holdings IncLITE8232
1.09%
Coherent CorpCOHR17161
0.91%
Casey's General Stores IncCASY5276
0.88%
TechnipFMC PLCFTI53370
0.87%
Curtiss-Wright CorpCW5082
0.84%
United Therapeutics CorpUTHR6017
0.80%
Everpure IncPSTG49773
0.77%
US Foods Holding CorpUSFD31106
0.77%
Woodward IncWWD8231
0.77%
Tenet Healthcare CorpTHC12880
0.71%
Royal Gold IncRGLD10438
0.70%
XPO IncXPO14758
0.68%
Flex LtdFLEX40852
0.65%
Carpenter Technology CorpCRS6922
0.65%
ATI IncATI17601
0.64%
Twilio IncTWLO19566
0.63%
Nextpower IncNXT20131
0.62%
Illumina IncILMN19872
0.61%
BWX Technologies IncBWXT12079
0.61%
RB Global IncRBA23581
0.60%
nVent Electric PLCNVT21043
0.60%
Burlington Stores IncBURL7715
0.58%
RBC Bearings IncRBC4143
0.58%
MasTec IncMTZ7603
0.56%
Somnigroup International IncSGI27620
0.55%
FabrinetFN4224
0.55%
WP Carey IncWPC29663
0.55%
Talen Energy CorpTLN6663
0.54%
ITT IncITT11091
0.53%
Alcoa CorpAA32125
0.53%
Reliance IncRS6753
0.51%
API Group CorpAPG48668
0.51%
Omega Healthcare Investors IncOHI40425
0.51%
Kratos Defense & Security Solutions IncKTOS22163
0.50%
Graco IncGGG22074
0.50%
Guidewire Software IncGWRE12031
0.50%
DT Midstream IncDTM13903
0.50%
Annaly Capital Management IncNLY86770
0.49%
Performance Food Group CoPFGC21455
0.49%
Gaming and Leisure Properties IncGLPI39029
0.49%
Ovintiv IncOVV33544
0.48%
Jones Lang LaSalle IncJLL6180
0.48%
Carlisle Cos IncCSL5404
0.48%
Clean Harbors IncCLH6374
0.48%
Lincoln Electric Holdings IncLECO7097
0.48%
CACI International IncCACI3015
0.48%
TransUnionTRU26100
0.48%
Equity LifeStyle Properties IncELS26850
0.47%
RenaissanceRe Holdings LtdRNR6149
0.47%
Toll Brothers IncTOL13144
0.46%
East West Bancorp IncEWBC16999
0.46%
Entegris IncENTG16379
0.46%
MKS IncMKSI8305
0.46%
RPM International IncRPM17482
0.45%
Permian Resources CorpPR89588
0.45%
Coca-Cola Consolidated IncCOKE7989
0.45%
Ensign Group Inc/TheENSG8130
0.45%
BJ's Wholesale Club Holdings IncBJ17447
0.44%
Reinsurance Group of America IncRGA8426
0.44%
Fidelity National Financial IncFNF35640
0.44%
Penumbra IncPEN5006
0.44%
Neurocrine Biosciences IncNBIX12874
0.44%
Sterling Infrastructure IncSTRL4187
0.44%
Watsco IncWSO4523
0.43%
AECOMACM18290
0.43%
Elanco Animal Health IncELAN72031
0.43%
Essential Utilities IncWTRG39661
0.43%
Roivant Sciences LtdROIV58701
0.43%
Crown Holdings IncCCK15558
0.42%
New York Times Co/TheNYT20490
0.42%
Dick's Sporting Goods IncDKS8352
0.42%
WESCO International IncWCC6234
0.41%
Exelixis IncEXEL38428
0.41%
Texas Roadhouse IncTXRH9302
0.41%
Mueller Industries IncMLI14309
0.41%
Okta IncOKTA19834
0.41%
Antero Resources CorpAR38211
0.41%
Regal Rexnord CorpRRX8388
0.41%
BioMarin Pharmaceutical IncBMRN26543
0.40%
Jazz Pharmaceuticals PLCJAZZ8614
0.40%
Unum GroupUNM21269
0.40%
Service Corp International/USSCI19177
0.40%
TD SYNNEX CorpSNX9933
0.39%
Dynatrace IncDT39168
0.38%
Encompass Health CorpEHC14601
0.38%
Range Resources CorpRRC33471
0.38%
Carlyle Group Inc/TheCG31554
0.37%
Five Below IncFIVE6805
0.37%
Medpace Holdings IncMEDP3116
0.37%
TopBuild CorpBLD3812
0.36%
Lattice Semiconductor CorpLSCC16264
0.36%
ARAMARK Holdings CorpARMK34767
0.36%
First Horizon CorpFHN63068
0.36%
Webster Financial CorpWBS20544
0.36%
OGE Energy CorpOGE28525
0.36%
EchoStar CorpSATS12576
0.35%
Stifel Financial CorpSF19093
0.35%
Advanced Drainage Systems IncWMS9670
0.34%
EastGroup Properties IncEGP7015
0.34%
Globus Medical IncGMED15498
0.34%
GameStop CorpGME55634
0.34%
Old Republic International CorpORI32073
0.34%
Donaldson Co IncDCI15082
0.34%
American Homes 4 RentAMH45039
0.33%
Evercore IncEVR4757
0.33%
Docusign IncDOCU27025
0.33%
Applied Industrial Technologies IncAIT4949
0.33%
Flowserve CorpFLS16864
0.33%
Ally Financial IncALLY34505
0.32%
Brixmor Property Group IncBRX41886
0.32%
HF Sinclair CorpDINO22214
0.32%
Agree Realty CorpADC15479
0.32%
American Financial Group Inc/OHAFG9510
0.32%
Oshkosh CorpOSK8221
0.32%
CubeSmartCUBE31275
0.31%
CNH Industrial NVCNH113181
0.31%
Darling Ingredients IncDAR21978
0.31%
Chart Industries IncGTLS5822
0.31%
Rambus IncRMBS12768
0.31%
AptarGroup IncATR9313
0.31%
Toro Co/TheTTC12453
0.31%
NNN REIT IncNNN26104
0.30%
National Fuel Gas CoNFG12056
0.30%
Tetra Tech IncTTEK35734
0.30%
SOUTHSTATE BANK CORPSSB12625
0.30%
Manhattan Associates IncMANH8101
0.29%
Halozyme Therapeutics IncHALO17696
0.29%
UGI CorpUGI30022
0.29%
Sprouts Farmers Market IncSFM13502
0.29%
Rexford Industrial Realty IncREXR31957
0.29%
Wintrust Financial CorpWTFC8444
0.29%
Masimo CorpMASI6244
0.28%
MP Materials CorpMP19073
0.28%
Watts Water Technologies IncWTS3651
0.28%
Primerica IncPRI4351
0.28%
Kinsale Capital Group IncKNSL2987
0.28%
Cullen/Frost Bankers IncCFR8131
0.28%
Cognex CorpCGNX22390
0.28%
Crane CoCR6250
0.28%
IDACORP IncIDA7512
0.28%
Murphy USA IncMUSA2325
0.28%
Core & Main IncCNM22041
0.27%
Onto Innovation IncONTO5534
0.27%
Valmont Industries IncVMI2551
0.27%
Acuity IncAYI3960
0.27%
First Industrial Realty Trust IncFR17169
0.27%
Littelfuse IncLFUS3161
0.27%
Antero Midstream CorpAM44011
0.26%
Columbia Banking System IncCOLB37883
0.26%
Knight-Swift Transportation Holdings IncKNX19155
0.26%
FirstCash Holdings IncFCFS5169
0.26%
AeroVironment IncAVAV4812
0.26%
Albertsons Cos IncACI57476
0.26%
Affiliated Managers Group IncAMG3626
0.26%
UMB Financial CorpUMBF8881
0.26%
Houlihan Lokey IncHLI7017
0.26%
HealthEquity IncHQY12606
0.26%
Simpson Manufacturing Co IncSSD5498
0.25%
Ollie's Bargain Outlet Holdings IncOLLI8909
0.25%
SEI Investments CoSEIC12119
0.25%
Autoliv IncALV9235
0.25%
AGCO CorpAGCO8062
0.25%
STAG Industrial IncSTAG25139
0.25%
Ingredion IncINGR8425
0.25%
Zions Bancorp NAZION17728
0.24%
Old National Bancorp/INONB43245
0.24%
Kirby CorpKEX7472
0.24%
First American Financial CorpFAF13995
0.24%
Fluor CorpFLR21223
0.24%
Ryder System IncR4832
0.24%
Maplebear IncCART23639
0.23%
Arrow Electronics IncARW6344
0.23%
Ormat Technologies IncORA8048
0.23%
Viper Energy IncVNOM20053
0.23%
Chord Energy CorpCHRD7065
0.23%
Healthcare Realty Trust IncHR48832
0.23%
MSA Safety IncMSA4952
0.23%
Western Alliance BancorpWAL12906
0.23%
Celsius Holdings IncCELH19622
0.23%
Cirrus Logic IncCRUS6484
0.22%
Hanover Insurance Group Inc/TheTHG4871
0.22%
NOV IncNOV45773
0.22%
American Airlines Group IncAAL81267
0.22%
Repligen CorpRGEN7327
0.22%
Floor & Decor Holdings IncFND14674
0.22%
Hexcel CorpHXL10536
0.22%
Commercial Metals CoCMC13617
0.22%
Voya Financial IncVOYA12431
0.22%
Portland General Electric CoPOR15452
0.22%
Nexstar Media Group IncNXST3541
0.21%
Matador Resources CoMTDR14395
0.21%
Axalta Coating Systems LtdAXTA29654
0.21%
Valaris LtdVAL8601
0.21%
Chemed CorpCHE2000
0.21%
Eagle Materials IncEXP4295
0.21%
Commerce Bancshares Inc/MOCBSH16655
0.21%
Starwood Property Trust IncSTWD45281
0.21%
Janus Henderson Group PLCJHG15798
0.21%
Spire IncSR8450
0.21%
Lithia Motors IncLAD3085
0.20%
New Jersey Resources CorpNJR14138
0.20%
Taylor Morrison Home CorpTMHC13252
0.20%
Genpact LtdG20444
0.20%
Lear CorpLEA6804
0.20%
MGIC Investment CorpMTG29943
0.20%
Southwest Gas Holdings IncSWX8844
0.20%
Pinnacle Financial Partners IncPNFP9365
0.20%
Bentley Systems IncBSY20281
0.20%
Silicon Laboratories IncSLAB3808
0.20%
Prosperity Bancshares IncPB11876
0.20%
GATX CorpGATX4522
0.20%
Timken Co/TheTKR7817
0.20%
EnerSysENS4718
0.20%
ONE Gas IncOGS8683
0.20%
GXO Logistics IncGXO14453
0.20%
Weatherford International PLCWFRD8768
0.20%
Essent Group LtdESNT12949
0.20%
RLI CorpRLI12113
0.20%
CNX Resources CorpCNX17796
0.19%
Kite Realty Group TrustKRG29636
0.19%
Middleby Corp/TheMIDD5186
0.19%
Jefferies Financial Group IncJEF20391
0.19%
TXNM Energy IncTXNM12598
0.19%
Chewy IncCHWY29081
0.19%
Wyndham Hotels & Resorts IncWH10087
0.19%
Esab CorpESAB7471
0.19%
Avantor IncAVTR92208
0.19%
Black Hills CorpBKH10016
0.19%
Valley National BancorpVLY61127
0.19%
FNB Corp/PAFNB45140
0.19%
UFP Industries IncUFPI7934
0.19%
Hims & Hers Health IncHIMS28777
0.19%
Gap Inc/TheGAP30630
0.19%
Glacier Bancorp IncGBCI16337
0.18%
United Bankshares Inc/WVUBSI17784
0.18%
Sonoco Products CoSON13167
0.18%
Vontier CorpVNT19432
0.18%
Dropbox IncDBX26981
0.18%
Lantheus Holdings IncLNTH8733
0.18%
Fortune Brands Innovations IncFBIN16063
0.18%
Mattel IncMAT43165
0.18%
Sabra Health Care REIT IncSBRA32680
0.18%
Post Holdings IncPOST6832
0.17%
FTI Consulting IncFCN4122
0.17%
Paylocity Holding CorpPCTY6016
0.17%
Cleveland-Cliffs IncCLF77633
0.17%
Bio-Rad Laboratories IncBIO2498
0.17%
AutoNation IncAN3577
0.17%
Boyd Gaming CorpBYD8007
0.17%
Hancock Whitney CorpHWC10377
0.17%
Vail Resorts IncMTN4882
0.17%
VF CorpVFC39756
0.16%
Avnet IncAVT10488
0.16%
Murphy Oil CorpMUR17105
0.16%
Home BancShares Inc/ARHOMB23877
0.16%
ExlService Holdings IncEXLS20887
0.16%
Selective Insurance Group IncSIGI8056
0.16%
Grand Canyon Education IncLOPE3728
0.16%
NewMarket CorpNEU1026
0.16%
Louisiana-Pacific CorpLPX7912
0.16%
Landstar System IncLSTR4042
0.16%
Macy's IncM34638
0.16%
KBR IncKBR16163
0.15%
Option Care Health IncOPCH20247
0.15%
Morningstar IncMORN3224
0.15%
EPR PropertiesEPR10454
0.15%
SLM CorpSLM29616
0.15%
Sensata Technologies Holding PLCST17151
0.15%
MSC Industrial Direct Co IncMSM6392
0.15%
Travel + Leisure CoTNL8485
0.15%
Vornado Realty TrustVNO22377
0.15%
Knife River CorpKNF7397
0.15%
Northwestern Energy Group IncNWE8395
0.15%
Bank OZKOZK13337
0.15%
Gentex CorpGNTX27552
0.15%
Thor Industries IncTHO6964
0.15%
Valvoline IncVVV17050
0.15%
Brink's Co/TheBCO5296
0.15%
elf Beauty IncELF7617
0.15%
Maximus IncMMS7671
0.14%
Crocs IncCROX7069
0.14%
Belden IncBDC4804
0.14%
Federated Hermes IncFHI9541
0.14%
Universal Display CorpOLED5716
0.14%
Warner Music Group CorpWMG19548
0.14%
Brunswick Corp/DEBC7692
0.14%
Texas Capital Bancshares IncTCBI5658
0.14%
Cousins Properties IncCUZ22952
0.14%
Associated Banc-CorpASB21055
0.13%
CNO Financial Group IncCNO12887
0.13%
Appfolio IncAPPF2986
0.13%
PBF Energy IncPBF11830
0.13%
Envista Holdings CorpNVST20856
0.13%
First Financial Bankshares IncFFIN17031
0.13%
Amkor Technology IncAMKR11723
0.13%
Doximity IncDOCS20654
0.13%
Duolingo IncDUOL5100
0.13%
Independence Realty Trust IncIRT31593
0.13%
COPT Defense PropertiesCDP15745
0.13%
Silgan Holdings IncSLGN11959
0.13%
Parsons CorpPSN8941
0.13%
Science Applications International CorpSAIC5319
0.13%
Hamilton Lane IncHLNE5038
0.13%
Bath & Body Works IncBBWI25015
0.13%
Dolby Laboratories IncDLB8016
0.13%
Alaska Air Group IncALK12670
0.12%
KB HomeKBH8999
0.12%
Abercrombie & Fitch CoANF5777
0.12%
Graham Holdings CoGHC446
0.12%
Allegro MicroSystems IncALGM15000
0.12%
Pegasystems IncPEGA10967
0.12%
Terex CorpTEX7717
0.12%
Exponent IncEXPO6791
0.12%
Westlake CorpWLK4058
0.12%
Brighthouse Financial IncBHF7581
0.12%
Flagstar Bank NAFLG37269
0.12%
Cabot CorpCBT6438
0.12%
International Bancshares CorpIBOC6580
0.12%
Qualys IncQLYS4445
0.11%
BILL Holdings IncBILL10967
0.11%
PVH CorpPVH7154
0.11%
Kilroy Realty CorpKRC15266
0.11%
Whirlpool CorpWHR7344
0.11%
Marzetti Company/TheMZTI2784
0.11%
LivaNova PLCLIVN7212
0.11%
Graphic Packaging Holding CoGPK42708
0.11%
Avient CorpAVNT11932
0.10%
Rayonier IncRYN18724
0.10%
Olin CorpOLN14866
0.10%
Euronet Worldwide IncEEFT5120
0.09%
YETI Holdings IncYETI9873
0.09%
Haemonetics CorpHAE5963
0.09%
Kyndryl Holdings IncKD28819
0.09%
IPG Photonics CorpIPGP3133
0.09%
Polaris IncPII6771
0.09%
Penske Automotive Group IncPAG2332
0.08%
Visteon CorpVC3603
0.08%
Invesco Government & Agency PortfolioAGPXX320763.76
0.08%
Synaptics IncSYNA4312
0.08%
Harley-Davidson IncHOG17584
0.08%
DENTSPLY SIRONA IncXRAY25743
0.07%
Crane NXT CoCXT6449
0.07%
Park Hotels & Resorts IncPK26340
0.07%
Flowers Foods IncFLO27788
0.07%
Kemper CorpKMPR8400
0.07%
Goodyear Tire & Rubber Co/TheGT36735
0.06%
Boston Beer Co Inc/TheSAM1012
0.06%
Greif IncGEF3407
0.06%
ZoomInfo Technologies IncGTM36442
0.05%
ASGN IncASGN5627
0.05%
Pilgrim's Pride CorpPPC5624
0.05%
Columbia Sportswear CoCOLM3302
0.05%
Concentrix CorpCNXC5560
0.03%
Coty IncCOTY48091
0.00%
CASH & EQUIVALENTSUSD-358.85

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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