QVMM ETF holdings Page 4
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 301–356 of 356
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APPF | AppFolio, Inc. | 0.130387% | 527,236.16 | 2,966 NS |
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| CUZ | Cousins Properties Inc. | 0.130371% | 527,167.92 | 22,762 NS |
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| TEX | Terex Corp. | 0.130261% | 526,725.03 | 7,657 NS |
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| HLNE | Hamilton Lane Inc. | 0.129708% | 524,490.12 | 4,998 NS |
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| FFIN | First Financial Bankshares, Inc. | 0.129201% | 522,438.63 | 16,891 NS |
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| IRT | Independence Realty Trust, Inc. | 0.128397% | 519,187.81 | 31,333 NS |
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| GPK | Graphic Packaging Holding Co. | 0.128113% | 518,038.34 | 42,358 NS |
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| DUOL | Duolingo, Inc. | 0.126387% | 511,060 | 5,060 NS |
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| LIVN | LivaNova PLC | 0.124871% | 504,931.2 | 7,152 NS |
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| DOCS | Doximity, Inc. | 0.124263% | 502,472.52 | 20,484 NS |
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| Whirlpool Corp. | Whirlpool Corp. | 0.123267% | 498,444.12 | 7,284 NS |
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| CDP | COPT Defense Properties | 0.122723% | 496,244.7 | 15,615 NS |
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| EXPO | Exponent, Inc. | 0.12115% | 489,882.18 | 6,731 NS |
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| SAIC | Science Applications International Corp. | 0.120447% | 487,040.54 | 5,279 NS |
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| PVH | PVH Corp. | 0.12035% | 486,648.4 | 7,094 NS |
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| CBT | Cabot Corp. | 0.120284% | 486,382.32 | 6,388 NS |
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| AVNT | Avient Corp. | 0.120175% | 485,940.24 | 11,832 NS |
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| BILL | BILL Holdings, Inc. | 0.119728% | 484,135.27 | 10,877 NS |
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| PEGA | Pegasystems Inc. | 0.11763% | 475,651.21 | 10,877 NS |
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| Graham Holdings Co. | Graham Holdings Co. | 0.116166% | 469,731.66 | 446 NS |
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| Flagstar Bank, N.A | Flagstar Bank, N.A | 0.115988% | 469,009.71 | 36,959 NS |
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| MZTI | Marzetti Co. (The) | 0.112334% | 454,235.76 | 2,764 NS |
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| KRC | Kilroy Realty Corp. | 0.111622% | 451,355.52 | 15,136 NS |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.111561% | 451,109.58 | 7,521 NS |
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| IBOC | International Bancshares Corp. | 0.108375% | 438,228.3 | 6,530 NS |
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| YETI | YETI Holdings, Inc. | 0.105859% | 428,052.03 | 9,793 NS |
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| WLK | Westlake Corp. | 0.104973% | 424,470.64 | 4,028 NS |
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| PBF | PBF Energy Inc. | 0.103271% | 417,588 | 11,730 NS |
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| HIMS | Hims & Hers Health, Inc. | 0.102472% | 414,357.24 | 28,537 NS |
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| IPGP | IPG Photonics Corp. | 0.100965% | 408,261.71 | 3,103 NS |
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| PII | Polaris Inc. | 0.100807% | 407,626.14 | 6,711 NS |
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| QLYS | Qualys, Inc. | 0.100734% | 407,330.35 | 4,405 NS |
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| RYN | Rayonier Inc. | 0.098713% | 399,155.26 | 18,574 NS |
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| XRAY | DENTSPLY SIRONA Inc. | 0.092695% | 374,824.44 | 25,533 NS |
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| HAE | Haemonetics Corp. | 0.092593% | 374,411.16 | 5,913 NS |
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| OLN | Olin Corp. | 0.092518% | 374,106.02 | 14,746 NS |
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| PAG | Penske Automotive Group, Inc. | 0.090065% | 364,186.24 | 2,312 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.087376% | 353,314 | 5,080 NS |
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| KD | Kyndryl Holdings, Inc. | 0.087145% | 352,379.07 | 28,579 NS |
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| SYNA | Synaptics Inc. | 0.086061% | 347,997.12 | 4,272 NS |
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| VC | Visteon Corp. | 0.084536% | 341,828.91 | 3,573 NS |
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| HOG | Harley-Davidson, Inc. | 0.077651% | 313,992 | 17,444 NS |
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| CXT | Crane NXT, Co. | 0.076419% | 309,007.71 | 6,399 NS |
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| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.074337% | 300,588.75 | 36,435 NS |
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| PK | Park Hotels & Resorts Inc. | 0.073058% | 295,417.2 | 26,120 NS |
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| FLO | Flowers Foods, Inc. | 0.067334% | 272,273.04 | 27,558 NS |
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| Kemper Corp. | Kemper Corp. | 0.06658% | 269,225.6 | 8,330 NS |
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| Greif, Inc. | Greif, Inc. | 0.06069% | 245,406.59 | 3,377 NS |
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| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.059495% | 240,573.84 | 5,574 NS |
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| ASGN Inc. | ASGN Inc. | 0.059168% | 239,253.3 | 5,577 NS |
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| SAM | Boston Beer Co., Inc. (The) | 0.056196% | 227,233.56 | 1,002 NS |
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| GTM | ZoomInfo Technologies Inc. | 0.055505% | 224,441.82 | 36,142 NS |
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| COLM | Columbia Sportswear Co. | 0.05012% | 202,667.68 | 3,272 NS |
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| CNXC | Concentrix Corp. | 0.044695% | 180,728 | 5,510 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.032736% | 132,370.63 | 132,370.63 NS |
|---|
| COTY | Coty Inc. | 0.02961% | 119,729.51 | 47,701 NS |
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