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

Companies included in QVMM Page 2

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 101–200 of 356.

TickerIssuerShares ownedUnitReported weight
MEDPMedpace Holdings, Inc.3,086NS0.344774%
OGEOGE Energy Corp.28,295NS0.343855%
DCIDonaldson Co., Inc.14,962NS0.343227%
AITApplied Industrial Technologies, Inc.4,909NS0.343056%
OSKOshkosh Corp.8,151NS0.342722%
CNHCNH Industrial N.V.112,251NS0.341449%
RRCRange Resources Corp.33,201NS0.338939%
EGPEastgroup Properties, Inc.6,955NS0.337653%
ORIOld Republic International Corp.31,813NS0.337279%
ALLYAlly Financial Inc.34,225NS0.333819%
American Homes 4 RentAmerican Homes 4 Rent44,669NS0.331404%
ATRAptarGroup, Inc.9,233NS0.328141%
GameStop Corp.GameStop Corp.55,174NS0.327883%
CUBECubeSmart31,015NS0.315549%
TTEKTetra Tech, Inc.35,444NS0.314153%
RMBSRambus Inc.12,668NS0.312219%
BRXBrixmor Property Group Inc.41,546NS0.311009%
American Financial Group, Inc.American Financial Group, Inc.9,430NS0.310119%
CRCrane Co.6,200NS0.307469%
SSBSouthState Bank Corp.12,525NS0.305628%
Agree Realty Corp.Agree Realty Corp.15,349NS0.305491%
Toro Co. (The)Toro Co. (The)12,353NS0.302012%
HALOHalozyme Therapeutics, Inc.17,546NS0.301704%
CGNXCognex Corp.22,210NS0.298798%
DOCUDocuSign, Inc.26,805NS0.298768%
Wintrust Financial Corp.Wintrust Financial Corp.8,374NS0.298337%
AVAVAeroVironment, Inc.4,772NS0.297689%
Chart Industries, Inc.Chart Industries, Inc.5,772NS0.295908%
KNXKnight-Swift Transportation Holdings Inc.18,995NS0.295569%
WTSWatts Water Technologies, Inc.3,621NS0.294382%
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.31,697NS0.293719%
AYIAcuity Inc.3,930NS0.293116%
CNMCore & Main, Inc.21,861NS0.292806%
ONTOOnto Innovation Inc.5,484NS0.292793%
NNNNNN REIT, Inc.25,894NS0.290215%
VMIValmont Industries, Inc.2,531NS0.287882%
DARDarling Ingredients Inc.21,798NS0.286571%
KNSLKinsale Capital Group, Inc.2,967NS0.28592%
HLIHoulihan Lokey, Inc.6,957NS0.281765%
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.8,061NS0.275544%
UGI Corp.UGI Corp.29,772NS0.27544%
MPMP Materials Corp.18,913NS0.27535%
LFUSLittelfuse, Inc.3,131NS0.272913%
DINOHF Sinclair Corp.22,034NS0.272509%
FLRFluor Corp.21,053NS0.272351%
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.3,596NS0.272287%
PRIPrimerica, Inc.4,311NS0.270434%
AGCOAGCO Corp.7,992NS0.269786%
NFGNational Fuel Gas Co.11,956NS0.269154%
MANHManhattan Associates, Inc.8,031NS0.268977%
Masimo Corp.Masimo Corp.6,194NS0.268601%
ALVAutoliv, Inc.9,155NS0.268337%
FRFirst Industrial Realty Trust, Inc.17,029NS0.265904%
IDAIDACORP, Inc.7,452NS0.265323%
COLBColumbia Banking System, Inc.37,573NS0.264356%
RRyder System, Inc.4,792NS0.262566%
SSDSimpson Manufacturing Co., Inc.5,448NS0.260799%
AALAmerican Airlines Group Inc.80,597NS0.26051%
CELHCelsius Holdings, Inc.19,462NS0.258026%
Western Alliance BancorporationWestern Alliance Bancorporation12,796NS0.254173%
UMB Financial Corp.UMB Financial Corp.8,811NS0.252502%
Albertsons Cos., Inc.Albertsons Cos., Inc.57,006NS0.252351%
Zions BanCorp., N.A.Zions BanCorp., N.A.17,578NS0.249002%
FNDFloor & Decor Holdings, Inc.14,554NS0.248673%
Old National BancorpOld National Bancorp42,885NS0.24499%
CMCCommercial Metals Co.13,507NS0.244846%
SFMSprouts Farmers Market, Inc.13,392NS0.244649%
FCFSFirstCash Holdings, Inc.5,129NS0.244539%
AXTAAxalta Coating Systems Ltd.29,414NS0.243031%
INGRIngredion Inc.8,355NS0.242699%
AMAntero Midstream Corp.43,651NS0.242673%
STAGSTAG Industrial, Inc.24,929NS0.241793%
SEICSEI Investments Co.12,019NS0.241711%
FAFFirst American Financial Corp.13,885NS0.240745%
HXLHexcel Corp.10,446NS0.239449%
KEXKirby Corp.7,412NS0.237925%
MSA Safety Inc.MSA Safety Inc.4,912NS0.237375%
ARWArrow Electronics, Inc.6,294NS0.236842%
HQYHealthEquity, Inc.12,506NS0.236567%
EXPEagle Materials Inc.4,255NS0.2355%
OLLIOllie's Bargain Outlet Holdings, Inc.8,839NS0.234112%
RGENRepligen Corp.7,267NS0.231348%
ESABESAB Corp.7,411NS0.23124%
VNOMViper Energy, Inc.19,893NS0.228959%
NOVNOV Inc.45,393NS0.227436%
WFRDWeatherford International PLC8,698NS0.226849%
CRUSCirrus Logic, Inc.6,434NS0.224543%
MUSAMurphy USA Inc.2,305NS0.222736%
GXOGXO Logistics, Inc.14,333NS0.222707%
JEFJefferies Financial Group Inc.20,221NS0.222032%
HRHealthcare Realty Trust Inc.48,432NS0.220983%
LEALear Corp.6,744NS0.218901%
NXSTNexstar Media Group, Inc.3,511NS0.217956%
CARTMaplebear Inc.23,449NS0.217521%
THGHanover Insurance Group, Inc. (The)4,831NS0.215803%
MIDDMiddleby Corp. (The)5,146NS0.214895%
Taylor Morrison Home Corp.Taylor Morrison Home Corp.13,142NS0.214147%
FBINFortune Brands Innovations, Inc.15,933NS0.214115%
LADLithia Motors, Inc.3,055NS0.211226%
GAPGap, Inc. (The)30,380NS0.210667%

SEC N-PORT snapshot as of .

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