QVMM ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | Invesco S&P Midcap 400 QVM Multi-Factor ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 356 |
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| SEC series ID | S000072319 |
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Positions 201–300 of 356
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 0.208404% | 842,706.6 | 9,285 NS |
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| CBSH | Commerce Bancshares, Inc. | 0.208254% | 842,099.85 | 16,515 NS |
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| TKR | Timken Co. (The) | 0.207909% | 840,703.66 | 7,757 NS |
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| PB | Prosperity Bancshares, Inc. | 0.204935% | 828,677.12 | 11,776 NS |
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| AVTR | Avantor, Inc. | 0.20467% | 827,604.4 | 91,448 NS |
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| ORA | Ormat Technologies, Inc. | 0.204599% | 827,318.6 | 7,978 NS |
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| Portland General Electric Co. | Portland General Electric Co. | 0.204465% | 826,775.12 | 15,322 NS |
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| GATX | GATX Corp. | 0.204137% | 825,449.94 | 4,482 NS |
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| Voya Financial, Inc. | Voya Financial, Inc. | 0.203951% | 824,697.28 | 12,331 NS |
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| CLF | Cleveland-Cliffs Inc. | 0.202973% | 820,745.38 | 76,993 NS |
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| WH | Wyndham Hotels & Resorts, Inc. | 0.202436% | 818,572.6 | 10,007 NS |
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| Valaris Ltd. | Valaris Ltd. | 0.202219% | 817,696.35 | 8,531 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.201875% | 816,302.8 | 15,668 NS |
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| CHE | Chemed Corp. | 0.200766% | 811,819.8 | 1,980 NS |
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| UFPI | UFP Industries, Inc. | 0.200139% | 809,284.24 | 7,864 NS |
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| G | Genpact Ltd. | 0.19915% | 805,283.28 | 20,274 NS |
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| STWD | Starwood Property Trust, Inc. | 0.19781% | 799,864.91 | 44,911 NS |
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| CHWY | Chewy, Inc. | 0.195573% | 790,820.22 | 28,841 NS |
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| VNT | Vontier Corp. | 0.195026% | 788,610.24 | 19,272 NS |
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| MTG | MGIC Investment Corp. | 0.194815% | 787,755.29 | 29,693 NS |
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| ESNT | Essent Group Ltd. | 0.193175% | 781,124.76 | 12,839 NS |
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| ENS | EnerSys | 0.192217% | 777,249.7 | 4,678 NS |
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| SWX | Southwest Gas Holdings, Inc. | 0.191315% | 773,603.58 | 8,774 NS |
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| SLAB | Silicon Laboratories Inc. | 0.191095% | 772,714.34 | 3,778 NS |
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| Spire Inc. | Spire Inc. | 0.189853% | 767,691.8 | 8,380 NS |
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| KRG | Kite Realty Group Trust | 0.189377% | 765,765.8 | 29,396 NS |
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| VFC | V.F. Corp. | 0.189349% | 765,652.92 | 39,426 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.189065% | 764,506.47 | 60,627 NS |
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| F.N.B. Corp. | F.N.B. Corp. | 0.18811% | 760,642.3 | 44,770 NS |
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| NJR | New Jersey Resources Corp. | 0.188034% | 760,336.32 | 14,018 NS |
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| CHRD | Chord Energy Corp. | 0.187736% | 759,131.85 | 7,005 NS |
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| OGS | ONE Gas, Inc. | 0.18625% | 753,120.72 | 8,613 NS |
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| RLI | RLI Corp. | 0.185144% | 748,650.16 | 12,013 NS |
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| TXNM | TXNM Energy, Inc. | 0.182419% | 737,631.96 | 12,498 NS |
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| SON | Sonoco Products Co. | 0.182344% | 737,328.79 | 13,057 NS |
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| GBCI | Glacier Bancorp, Inc. | 0.182326% | 737,256.43 | 16,207 NS |
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| CNX | CNX Resources Corp. | 0.182325% | 737,249.88 | 17,646 NS |
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| BSY | Bentley Systems, Inc. | 0.181782% | 735,057.05 | 20,111 NS |
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| MTDR | Matador Resources Co. | 0.181455% | 733,735 | 14,275 NS |
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| Black Hills Corp. | Black Hills Corp. | 0.180998% | 731,885.76 | 9,936 NS |
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| United Bankshares, Inc. | United Bankshares, Inc. | 0.180107% | 728,284.2 | 17,634 NS |
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| MAT | Mattel, Inc. | 0.179472% | 725,714.25 | 42,815 NS |
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| POST | Post Holdings, Inc. | 0.178025% | 719,863.6 | 6,772 NS |
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| ELF | e.l.f. Beauty, Inc. | 0.17203% | 695,621.85 | 7,557 NS |
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| AN | AutoNation, Inc. | 0.171192% | 692,232.52 | 3,547 NS |
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| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 0.170633% | 689,974.32 | 2,478 NS |
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| AVT | Avnet, Inc. | 0.169305% | 684,604.32 | 10,398 NS |
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| BDC | Belden Inc. | 0.16883% | 682,681.2 | 4,764 NS |
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| M | Macy's, Inc. | 0.168068% | 679,601.24 | 34,358 NS |
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| KBR | KBR, Inc. | 0.167443% | 677,073.59 | 16,033 NS |
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| Hancock Whitney Corp. | Hancock Whitney Corp. | 0.167422% | 676,987.47 | 10,287 NS |
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| FCN | FTI Consulting, Inc. | 0.166388% | 672,806.64 | 4,092 NS |
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| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 0.165976% | 671,143.44 | 7,986 NS |
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| DBX | Dropbox, Inc. | 0.165386% | 668,757.39 | 26,761 NS |
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| SBRA | Sabra Health Care REIT, Inc. | 0.164711% | 666,025.5 | 32,410 NS |
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| LPX | Louisiana-Pacific Corp. | 0.164551% | 665,378.48 | 7,852 NS |
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| THO | Thor Industries, Inc. | 0.164131% | 663,681.52 | 6,904 NS |
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| BYD | Boyd Gaming Corp. | 0.163368% | 660,596.51 | 7,937 NS |
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| MTN | Vail Resorts, Inc. | 0.162625% | 657,592.02 | 4,842 NS |
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| LSTR | Landstar System, Inc. | 0.161676% | 653,755.4 | 4,012 NS |
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| KNF | Knife River Corp. | 0.161451% | 652,846.26 | 7,337 NS |
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| OPCH | Option Care Health, Inc. | 0.161168% | 651,699.42 | 20,077 NS |
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| HOMB | Home BancShares, Inc. | 0.16079% | 650,170.42 | 23,677 NS |
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| LNTH | Lantheus Holdings, Inc. | 0.160487% | 648,945.33 | 8,663 NS |
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| ALK | Alaska Air Group, Inc. | 0.160404% | 648,612 | 12,570 NS |
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| EXLS | ExlService Holdings, Inc. | 0.160106% | 647,406.25 | 20,717 NS |
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| GNTX | Gentex Corp. | 0.15811% | 639,334.8 | 27,322 NS |
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| VVV | Valvoline Inc. | 0.158076% | 639,198 | 16,910 NS |
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| NEU | NewMarket Corp. | 0.157292% | 636,026.16 | 1,016 NS |
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| CROX | Crocs, Inc. | 0.157232% | 635,786.39 | 7,009 NS |
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| PCTY | Paylocity Holding Corp. | 0.157117% | 635,319.34 | 5,966 NS |
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| ST | Sensata Technologies Holding PLC | 0.157085% | 635,190.74 | 17,011 NS |
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| TNL | Travel + Leisure Co. | 0.153374% | 620,185.5 | 8,415 NS |
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| Bank OZK | Bank OZK | 0.152302% | 615,849.12 | 13,227 NS |
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| EPR Properties | EPR Properties | 0.152271% | 615,725.24 | 10,364 NS |
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| Brink's Co. (The) | Brink's Co. (The) | 0.151781% | 613,743.12 | 5,256 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 0.151398% | 612,193.26 | 22,197 NS |
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| Brunswick Corp. | Brunswick Corp. | 0.150277% | 607,659.84 | 7,632 NS |
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| Universal Display Corp. | Universal Display Corp. | 0.149496% | 604,505.54 | 5,666 NS |
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| NVST | Envista Holdings Corp. | 0.14943% | 604,238.06 | 20,686 NS |
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| MSM | MSC Industrial Direct Co., Inc. | 0.147179% | 595,133.28 | 6,342 NS |
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| LOPE | Grand Canyon Education, Inc. | 0.145474% | 588,240.86 | 3,698 NS |
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| PSN | Parsons Corp. | 0.144793% | 585,486 | 8,871 NS |
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| MORN | Morningstar, Inc. | 0.14466% | 584,949.16 | 3,194 NS |
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| NWE | Northwestern Energy Group, Inc. | 0.144034% | 582,417 | 8,325 NS |
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| MMS | Maximus, Inc. | 0.142315% | 575,467.71 | 7,611 NS |
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| SLGN | Silgan Holdings Inc. | 0.14092% | 569,824.95 | 11,859 NS |
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| KBH | KB Home | 0.140396% | 567,705.82 | 8,929 NS |
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| BBWI | Bath & Body Works, Inc. | 0.139618% | 564,561.8 | 24,805 NS |
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| MUR | Murphy Oil Corp. | 0.139081% | 562,389.75 | 16,965 NS |
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| ANF | Abercrombie & Fitch Co. | 0.138515% | 560,100.6 | 5,727 NS |
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| AMKR | Amkor Technology, Inc. | 0.137454% | 555,811.86 | 11,623 NS |
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| WMG | Warner Music Group Corp. | 0.137129% | 554,496.8 | 19,388 NS |
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| Associated Banc-Corp | Associated Banc-Corp | 0.136406% | 551,572.85 | 20,885 NS |
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| SLM Corp. | SLM Corp. | 0.136142% | 550,506.24 | 29,376 NS |
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| ALGM | Allegro Microsystems, Inc. | 0.134205% | 542,673.6 | 14,880 NS |
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| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 0.13217% | 534,442.4 | 5,608 NS |
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| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 0.132111% | 534,206.37 | 12,777 NS |
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| FHI | Federated Hermes, Inc. | 0.131049% | 529,910.61 | 9,461 NS |
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| DLB | Dolby Laboratories, Inc. | 0.130815% | 528,965.22 | 7,946 NS |
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