ETF:QVMM | ETF Holdings Page 2 | Invesco S&P Midcap 400 QVM Multi-Factor ETF

QVMM ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco S&P Midcap 400 QVM Multi-Factor ETF
Report date2026-02-28
Reported holdings356
SEC series IDS000072319

Positions 101–200 of 356

TickerIssuerWeightValue (USD)Balance
MEDPMedpace Holdings, Inc.0.344774%1,394,131.363,086 NS
OGEOGE Energy Corp.0.343855%1,390,416.328,295 NS
DCIDonaldson Co., Inc.0.343227%1,387,875.1214,962 NS
AITApplied Industrial Technologies, Inc.0.343056%1,387,185.224,909 NS
OSKOshkosh Corp.0.342722%1,385,833.028,151 NS
CNHCNH Industrial N.V.0.341449%1,380,687.3112,251 NS
RRCRange Resources Corp.0.338939%1,370,537.2833,201 NS
EGPEastgroup Properties, Inc.0.337653%1,365,336.056,955 NS
ORIOld Republic International Corp.0.337279%1,363,823.3131,813 NS
ALLYAlly Financial Inc.0.333819%1,349,83434,225 NS
American Homes 4 RentAmerican Homes 4 Rent0.331404%1,340,07044,669 NS
ATRAptarGroup, Inc.0.328141%1,326,874.439,233 NS
GameStop Corp.GameStop Corp.0.327883%1,325,831.2255,174 NS
CUBECubeSmart0.315549%1,275,957.131,015 NS
TTEKTetra Tech, Inc.0.314153%1,270,312.9635,444 NS
RMBSRambus Inc.0.312219%1,262,492.8812,668 NS
BRXBrixmor Property Group Inc.0.311009%1,257,597.4241,546 NS
American Financial Group, Inc.American Financial Group, Inc.0.310119%1,254,001.49,430 NS
CRCrane Co.0.307469%1,243,2866,200 NS
SSBSouthState Bank Corp.0.305628%1,235,841.7512,525 NS
Agree Realty Corp.Agree Realty Corp.0.305491%1,235,287.5215,349 NS
Toro Co. (The)Toro Co. (The)0.302012%1,221,217.5812,353 NS
HALOHalozyme Therapeutics, Inc.0.301704%1,219,973.3817,546 NS
CGNXCognex Corp.0.298798%1,208,22422,210 NS
DOCUDocuSign, Inc.0.298768%1,208,101.3526,805 NS
Wintrust Financial Corp.Wintrust Financial Corp.0.298337%1,206,358.448,374 NS
AVAVAeroVironment, Inc.0.297689%1,203,7374,772 NS
Chart Industries, Inc.Chart Industries, Inc.0.295908%1,196,535.65,772 NS
KNXKnight-Swift Transportation Holdings Inc.0.295569%1,195,165.418,995 NS
WTSWatts Water Technologies, Inc.0.294382%1,190,367.543,621 NS
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.0.293719%1,187,686.5931,697 NS
AYIAcuity Inc.0.293116%1,185,248.73,930 NS
CNMCore & Main, Inc.0.292806%1,183,991.7621,861 NS
ONTOOnto Innovation Inc.0.292793%1,183,940.765,484 NS
NNNNNN REIT, Inc.0.290215%1,173,516.0825,894 NS
VMIValmont Industries, Inc.0.287882%1,164,082.832,531 NS
DARDarling Ingredients Inc.0.286571%1,158,781.6821,798 NS
KNSLKinsale Capital Group, Inc.0.28592%1,156,150.892,967 NS
HLIHoulihan Lokey, Inc.0.281765%1,139,347.896,957 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.275544%1,114,191.428,061 NS
UGI Corp.UGI Corp.0.27544%1,113,770.5229,772 NS
MPMP Materials Corp.0.27535%1,113,408.3118,913 NS
LFUSLittelfuse, Inc.0.272913%1,103,552.263,131 NS
DINOHF Sinclair Corp.0.272509%1,101,920.3422,034 NS
FLRFluor Corp.0.272351%1,101,282.4321,053 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.272287%1,101,023.283,596 NS
PRIPrimerica, Inc.0.270434%1,093,528.264,311 NS
AGCOAGCO Corp.0.269786%1,090,9087,992 NS
NFGNational Fuel Gas Co.0.269154%1,088,354.6811,956 NS
MANHManhattan Associates, Inc.0.268977%1,087,638.338,031 NS
Masimo Corp.Masimo Corp.0.268601%1,086,117.96,194 NS
ALVAutoliv, Inc.0.268337%1,085,050.69,155 NS
FRFirst Industrial Realty Trust, Inc.0.265904%1,075,211.0617,029 NS
IDAIDACORP, Inc.0.265323%1,072,864.447,452 NS
COLBColumbia Banking System, Inc.0.264356%1,068,951.8537,573 NS
RRyder System, Inc.0.262566%1,061,715.524,792 NS
SSDSimpson Manufacturing Co., Inc.0.260799%1,054,569.365,448 NS
AALAmerican Airlines Group Inc.0.26051%1,053,402.7980,597 NS
CELHCelsius Holdings, Inc.0.258026%1,043,357.8219,462 NS
Western Alliance BancorporationWestern Alliance Bancorporation0.254173%1,027,774.7212,796 NS
UMB Financial Corp.UMB Financial Corp.0.252502%1,021,018.688,811 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.252351%1,020,407.457,006 NS
Zions BanCorp., N.A.Zions BanCorp., N.A.0.249002%1,006,867.8417,578 NS
FNDFloor & Decor Holdings, Inc.0.248673%1,005,535.8614,554 NS
Old National BancorpOld National Bancorp0.24499%990,643.542,885 NS
CMCCommercial Metals Co.0.244846%990,063.113,507 NS
SFMSprouts Farmers Market, Inc.0.244649%989,267.0413,392 NS
FCFSFirstCash Holdings, Inc.0.244539%988,819.915,129 NS
AXTAAxalta Coating Systems Ltd.0.243031%982,721.7429,414 NS
INGRIngredion Inc.0.242699%981,378.38,355 NS
AMAntero Midstream Corp.0.242673%981,274.4843,651 NS
STAGSTAG Industrial, Inc.0.241793%977,715.3824,929 NS
SEICSEI Investments Co.0.241711%977,385.0812,019 NS
FAFFirst American Financial Corp.0.240745%973,477.3513,885 NS
HXLHexcel Corp.0.239449%968,239.7410,446 NS
KEXKirby Corp.0.237925%962,077.67,412 NS
MSA Safety Inc.MSA Safety Inc.0.237375%959,853.924,912 NS
ARWArrow Electronics, Inc.0.236842%957,695.046,294 NS
HQYHealthEquity, Inc.0.236567%956,583.9412,506 NS
EXPEagle Materials Inc.0.2355%952,2694,255 NS
OLLIOllie's Bargain Outlet Holdings, Inc.0.234112%946,656.98,839 NS
RGENRepligen Corp.0.231348%935,480.917,267 NS
ESABESAB Corp.0.23124%935,045.877,411 NS
VNOMViper Energy, Inc.0.228959%925,820.2219,893 NS
NOVNOV Inc.0.227436%919,662.1845,393 NS
WFRDWeatherford International PLC0.226849%917,291.088,698 NS
CRUSCirrus Logic, Inc.0.224543%907,966.086,434 NS
MUSAMurphy USA Inc.0.222736%900,655.72,305 NS
GXOGXO Logistics, Inc.0.222707%900,542.3914,333 NS
JEFJefferies Financial Group Inc.0.222032%897,812.420,221 NS
HRHealthcare Realty Trust Inc.0.220983%893,570.448,432 NS
LEALear Corp.0.218901%885,1506,744 NS
NXSTNexstar Media Group, Inc.0.217956%881,331.223,511 NS
CARTMaplebear Inc.0.217521%879,571.9923,449 NS
THGHanover Insurance Group, Inc. (The)0.215803%872,623.534,831 NS
MIDDMiddleby Corp. (The)0.214895%868,953.565,146 NS
Taylor Morrison Home Corp.Taylor Morrison Home Corp.0.214147%865,926.3813,142 NS
FBINFortune Brands Innovations, Inc.0.214115%865,799.2215,933 NS
LADLithia Motors, Inc.0.211226%854,116.93,055 NS
GAPGap, Inc. (The)0.210667%851,855.230,380 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.