Companies included in QVMM
This is QVMM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 356.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 36,741,900.2643 | NS | 9.086409% |
| Invesco Private Government Fund | Invesco Private Government Fund | 13,319,773.17 | NS | 3.294029% |
| LITE | Lumentum Holdings Inc. | 8,162 | NS | 1.414782% |
| COHR | Coherent Corp. | 17,021 | NS | 1.089929% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 5,236 | NS | 0.887758% |
| CW | Curtiss-Wright Corp. | 5,042 | NS | 0.873245% |
| FTI | TechnipFMC PLC | 52,930 | NS | 0.867984% |
| P | Everpure, Inc. | 49,363 | NS | 0.783976% |
| WWD | Woodward, Inc. | 8,161 | NS | 0.780577% |
| RGLD | Royal Gold, Inc. | 10,348 | NS | 0.767192% |
| XPO | XPO, Inc. | 14,638 | NS | 0.761908% |
| THC | Tenet Healthcare Corp. | 12,770 | NS | 0.75601% |
| UTHR | United Therapeutics Corp. | 5,967 | NS | 0.743586% |
| USFD | US Foods Holding Corp. | 30,846 | NS | 0.736973% |
| ATI | ATI Inc. | 17,461 | NS | 0.706409% |
| CRS | Carpenter Technology Corp. | 6,862 | NS | 0.675524% |
| ILMN | Illumina, Inc. | 19,712 | NS | 0.655472% |
| FLEX | Flex Ltd. | 40,512 | NS | 0.631383% |
| NVT | nVent Electric PLC | 20,873 | NS | 0.610971% |
| BWXT | BWX Technologies, Inc. | 11,979 | NS | 0.610206% |
| TLN | Talen Energy Corp. | 6,613 | NS | 0.606692% |
| SGI | Somnigroup International Inc. | 27,390 | NS | 0.606309% |
| RBC | RBC Bearings Inc. | 4,113 | NS | 0.585803% |
| RBA | RB Global, Inc. | 23,391 | NS | 0.584021% |
| BURL | Burlington Stores, Inc. | 7,655 | NS | 0.580939% |
| TWLO | Twilio Inc. | 19,406 | NS | 0.580508% |
| FN | Fabrinet | 4,194 | NS | 0.565923% |
| MTZ | MasTec, Inc. | 7,543 | NS | 0.55593% |
| ITT | ITT Inc. | 11,001 | NS | 0.550674% |
| WPC | W.P. Carey Inc. | 29,423 | NS | 0.543185% |
| ENTG | Entegris, Inc. | 16,249 | NS | 0.532242% |
| APG | APi Group Corp. | 48,268 | NS | 0.530713% |
| Carlisle Cos. Inc. | Carlisle Cos. Inc. | 5,364 | NS | 0.523677% |
| RS | Reliance, Inc. | 6,693 | NS | 0.522449% |
| NXT | Nextpower Inc. | 19,961 | NS | 0.518819% |
| PFGC | Performance Food Group Co. | 21,275 | NS | 0.51067% |
| GGG | Graco Inc. | 21,894 | NS | 0.508527% |
| TOL | Toll Brothers, Inc. | 13,034 | NS | 0.506841% |
| TRU | TransUnion | 25,890 | NS | 0.502932% |
| LECO | Lincoln Electric Holdings, Inc. | 7,037 | NS | 0.499546% |
| MKSI | MKS Inc. | 8,235 | NS | 0.497854% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 86,060 | NS | 0.494616% |
| RPM | RPM International Inc. | 17,342 | NS | 0.489431% |
| AA | Alcoa Corp. | 31,865 | NS | 0.489211% |
| OHI | Omega Healthcare Investors, Inc. | 40,095 | NS | 0.478628% |
| JLL | Jones Lang LaSalle Inc. | 6,130 | NS | 0.478365% |
| DTM | DT Midstream, Inc. | 13,793 | NS | 0.473592% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 21,983 | NS | 0.468516% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 38,709 | NS | 0.46821% |
| ELAN | Elanco Animal Health Inc. | 71,441 | NS | 0.466425% |
| Watsco, Inc. | Watsco, Inc. | 4,483 | NS | 0.462678% |
| FNF | Fidelity National Financial, Inc. | 35,350 | NS | 0.462287% |
| CLH | Clean Harbors, Inc. | 6,324 | NS | 0.45855% |
| EWBC | East West Bancorp, Inc. | 16,859 | NS | 0.456329% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 6,099 | NS | 0.456202% |
| RRX | Regal Rexnord Corp. | 8,318 | NS | 0.454572% |
| CACI | CACI International Inc. | 2,995 | NS | 0.451937% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 8,356 | NS | 0.4458% |
| WCC | WESCO International, Inc. | 6,184 | NS | 0.44274% |
| ELS | Equity LifeStyle Properties, Inc. | 26,630 | NS | 0.442295% |
| STRL | Sterling Infrastructure, Inc. | 4,157 | NS | 0.440135% |
| ACM | AECOM | 18,140 | NS | 0.439547% |
| CCK | Crown Holdings, Inc. | 15,428 | NS | 0.437245% |
| GWRE | Guidewire Software, Inc. | 11,931 | NS | 0.428778% |
| ENSG | Ensign Group, Inc. (The) | 8,060 | NS | 0.426898% |
| PEN | Penumbra, Inc. | 4,966 | NS | 0.422949% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 17,307 | NS | 0.42283% |
| TopBuild Corp. | TopBuild Corp. | 3,782 | NS | 0.419296% |
| NBIX | Neurocrine Biosciences, Inc. | 12,764 | NS | 0.417458% |
| DKS | Dick's Sporting Goods, Inc. | 8,282 | NS | 0.417069% |
| TXRH | Texas Roadhouse, Inc. | 9,222 | NS | 0.41706% |
| ROIV | Roivant Sciences Ltd. | 58,221 | NS | 0.416686% |
| OVV | Ovintiv Inc. | 33,264 | NS | 0.416169% |
| EXEL | Exelixis, Inc. | 38,108 | NS | 0.415232% |
| MLI | Mueller Industries, Inc. | 14,189 | NS | 0.413921% |
| WMS | Advanced Drainage Systems, Inc. | 9,590 | NS | 0.406357% |
| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | 31,294 | NS | 0.402357% |
| PR | Permian Resources Corp. | 88,848 | NS | 0.401876% |
| BMRN | BioMarin Pharmaceutical Inc. | 26,323 | NS | 0.401848% |
| JAZZ | Jazz Pharmaceuticals PLC | 8,544 | NS | 0.401505% |
| NYT | New York Times Co. (The) | 20,320 | NS | 0.400962% |
| COKE | Coca-Cola Consolidated, Inc. | 7,919 | NS | 0.39638% |
| SCI | Service Corp. International | 19,017 | NS | 0.395896% |
| WTRG | Essential Utilities, Inc. | 39,331 | NS | 0.388776% |
| EHC | Encompass Health Corp. | 14,481 | NS | 0.38634% |
| SNX | TD SYNNEX Corp. | 9,853 | NS | 0.382096% |
| LSCC | Lattice Semiconductor Corp. | 16,134 | NS | 0.381524% |
| Unum Group | Unum Group | 21,099 | NS | 0.374277% |
| FIVE | Five Below, Inc. | 6,745 | NS | 0.372862% |
| First Horizon Corp. | First Horizon Corp. | 62,548 | NS | 0.367992% |
| FLS | Flowserve Corp. | 16,724 | NS | 0.366111% |
| Webster Financial Corp. | Webster Financial Corp. | 20,374 | NS | 0.363432% |
| GMED | Globus Medical, Inc. | 15,368 | NS | 0.362802% |
| EVR | Evercore Inc. | 4,717 | NS | 0.360272% |
| ARMK | Aramark | 34,477 | NS | 0.356825% |
| ECHO | EchoStar Corp. | 12,476 | NS | 0.356452% |
| OKTA | Okta, Inc. | 19,674 | NS | 0.352745% |
| Stifel Financial Corp. | Stifel Financial Corp. | 18,933 | NS | 0.346717% |
| DT | Dynatrace, Inc. | 38,848 | NS | 0.345093% |
| AR | Antero Resources Corp. | 37,901 | NS | 0.345022% |
SEC N-PORT snapshot as of .