ETF:QVMM | ETF Holdings Page 3 | Invesco S&P Midcap 400 QVM Multi-Factor ETF

Companies included in QVMM Page 3

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 201–300 of 356.

TickerIssuerShares ownedUnitReported weight
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.9,285NS0.208404%
CBSHCommerce Bancshares, Inc.16,515NS0.208254%
TKRTimken Co. (The)7,757NS0.207909%
PBProsperity Bancshares, Inc.11,776NS0.204935%
AVTRAvantor, Inc.91,448NS0.20467%
ORAOrmat Technologies, Inc.7,978NS0.204599%
Portland General Electric Co.Portland General Electric Co.15,322NS0.204465%
GATXGATX Corp.4,482NS0.204137%
Voya Financial, Inc.Voya Financial, Inc.12,331NS0.203951%
CLFCleveland-Cliffs Inc.76,993NS0.202973%
WHWyndham Hotels & Resorts, Inc.10,007NS0.202436%
Valaris Ltd.Valaris Ltd.8,531NS0.202219%
Janus Henderson Group PLCJanus Henderson Group PLC15,668NS0.201875%
CHEChemed Corp.1,980NS0.200766%
UFPIUFP Industries, Inc.7,864NS0.200139%
GGenpact Ltd.20,274NS0.19915%
STWDStarwood Property Trust, Inc.44,911NS0.19781%
CHWYChewy, Inc.28,841NS0.195573%
VNTVontier Corp.19,272NS0.195026%
MTGMGIC Investment Corp.29,693NS0.194815%
ESNTEssent Group Ltd.12,839NS0.193175%
ENSEnerSys4,678NS0.192217%
SWXSouthwest Gas Holdings, Inc.8,774NS0.191315%
SLABSilicon Laboratories Inc.3,778NS0.191095%
Spire Inc.Spire Inc.8,380NS0.189853%
KRGKite Realty Group Trust29,396NS0.189377%
VFCV.F. Corp.39,426NS0.189349%
Valley National BancorpValley National Bancorp60,627NS0.189065%
F.N.B. Corp.F.N.B. Corp.44,770NS0.18811%
NJRNew Jersey Resources Corp.14,018NS0.188034%
CHRDChord Energy Corp.7,005NS0.187736%
OGSONE Gas, Inc.8,613NS0.18625%
RLIRLI Corp.12,013NS0.185144%
TXNMTXNM Energy, Inc.12,498NS0.182419%
SONSonoco Products Co.13,057NS0.182344%
GBCIGlacier Bancorp, Inc.16,207NS0.182326%
CNXCNX Resources Corp.17,646NS0.182325%
BSYBentley Systems, Inc.20,111NS0.181782%
MTDRMatador Resources Co.14,275NS0.181455%
Black Hills Corp.Black Hills Corp.9,936NS0.180998%
United Bankshares, Inc.United Bankshares, Inc.17,634NS0.180107%
MATMattel, Inc.42,815NS0.179472%
POSTPost Holdings, Inc.6,772NS0.178025%
ELFe.l.f. Beauty, Inc.7,557NS0.17203%
ANAutoNation, Inc.3,547NS0.171192%
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.2,478NS0.170633%
AVTAvnet, Inc.10,398NS0.169305%
BDCBelden Inc.4,764NS0.16883%
MMacy's, Inc.34,358NS0.168068%
KBRKBR, Inc.16,033NS0.167443%
Hancock Whitney Corp.Hancock Whitney Corp.10,287NS0.167422%
FCNFTI Consulting, Inc.4,092NS0.166388%
Selective Insurance Group, Inc.Selective Insurance Group, Inc.7,986NS0.165976%
DBXDropbox, Inc.26,761NS0.165386%
SBRASabra Health Care REIT, Inc.32,410NS0.164711%
LPXLouisiana-Pacific Corp.7,852NS0.164551%
THOThor Industries, Inc.6,904NS0.164131%
BYDBoyd Gaming Corp.7,937NS0.163368%
MTNVail Resorts, Inc.4,842NS0.162625%
LSTRLandstar System, Inc.4,012NS0.161676%
KNFKnife River Corp.7,337NS0.161451%
OPCHOption Care Health, Inc.20,077NS0.161168%
HOMBHome BancShares, Inc.23,677NS0.16079%
LNTHLantheus Holdings, Inc.8,663NS0.160487%
ALKAlaska Air Group, Inc.12,570NS0.160404%
EXLSExlService Holdings, Inc.20,717NS0.160106%
GNTXGentex Corp.27,322NS0.15811%
VVVValvoline Inc.16,910NS0.158076%
NEUNewMarket Corp.1,016NS0.157292%
CROXCrocs, Inc.7,009NS0.157232%
PCTYPaylocity Holding Corp.5,966NS0.157117%
STSensata Technologies Holding PLC17,011NS0.157085%
TNLTravel + Leisure Co.8,415NS0.153374%
Bank OZKBank OZK13,227NS0.152302%
EPR PropertiesEPR Properties10,364NS0.152271%
Brink's Co. (The)Brink's Co. (The)5,256NS0.151781%
Vornado Realty TrustVornado Realty Trust22,197NS0.151398%
Brunswick Corp.Brunswick Corp.7,632NS0.150277%
Universal Display Corp.Universal Display Corp.5,666NS0.149496%
NVSTEnvista Holdings Corp.20,686NS0.14943%
MSMMSC Industrial Direct Co., Inc.6,342NS0.147179%
LOPEGrand Canyon Education, Inc.3,698NS0.145474%
PSNParsons Corp.8,871NS0.144793%
MORNMorningstar, Inc.3,194NS0.14466%
NWENorthwestern Energy Group, Inc.8,325NS0.144034%
MMSMaximus, Inc.7,611NS0.142315%
SLGNSilgan Holdings Inc.11,859NS0.14092%
KBHKB Home8,929NS0.140396%
BBWIBath & Body Works, Inc.24,805NS0.139618%
MURMurphy Oil Corp.16,965NS0.139081%
ANFAbercrombie & Fitch Co.5,727NS0.138515%
AMKRAmkor Technology, Inc.11,623NS0.137454%
WMGWarner Music Group Corp.19,388NS0.137129%
Associated Banc-CorpAssociated Banc-Corp20,885NS0.136406%
SLM Corp.SLM Corp.29,376NS0.136142%
ALGMAllegro Microsystems, Inc.14,880NS0.134205%
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.5,608NS0.13217%
CNO Financial Group, Inc.CNO Financial Group, Inc.12,777NS0.132111%
FHIFederated Hermes, Inc.9,461NS0.131049%
DLBDolby Laboratories, Inc.7,946NS0.130815%

SEC N-PORT snapshot as of .

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