ETF:QVMS | ETF Holdings | Invesco S&P SmallCap 600 QVM Multi-Factor ETF

QVMS ETF holdings

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 fieldReported value
FundInvesco S&P SmallCap 600 QVM Multi-Factor ETF
Report date2026-02-28
Reported holdings537
SEC series IDS000072320

Positions 1–100 of 537

TickerIssuerWeightValue (USD)Balance
Invesco Private Prime FundInvesco Private Prime Fund14.470671%32,465,040.591232,465,040.5912 NS
Invesco Private Government FundInvesco Private Government Fund5.532469%12,412,128.5812,412,128.58 NS
IDCCInterDigital, Inc.0.691234%1,550,788.434,231 NS
Moog Inc.Moog Inc.0.677114%1,519,109.864,502 NS
CTRECareTrust REIT, Inc.0.67083%1,505,011.6237,051 NS
EMNEastman Chemical Co.0.609295%1,366,957.5318,103 NS
ZWSZurn Elkay Water Solutions Corp.0.568993%1,276,539.225,040 NS
AWIArmstrong World Industries, Inc.0.567788%1,273,8377,342 NS
SANMSanmina Corp.0.561453%1,259,624.388,113 NS
ESEESCO Technologies Inc.0.553466%1,241,704.624,478 NS
ESIElement Solutions Inc.0.550725%1,235,553.9935,211 NS
EATBrinker International, Inc.0.546294%1,225,6148,270 NS
JBTMJBT Marel Corp.0.537677%1,206,2827,833 NS
FSSFederal Signal Corp.0.53744%1,205,749.0810,356 NS
SMTCSemtech Corp.0.536493%1,203,625.0213,341 NS
GTESGates Industrial Corp. PLC0.533174%1,196,179.5943,387 NS
Jackson Financial Inc.Jackson Financial Inc.0.53088%1,191,032.9210,879 NS
FORMFormFactor, Inc.0.520953%1,168,761.611,820 NS
IBPInstalled Building Products, Inc.0.519652%1,165,842.323,557 NS
EPRTEssential Properties Realty Trust, Inc.0.508138%1,140,010.6633,589 NS
TRNOTerreno Realty Corp.0.506277%1,135,835.6417,194 NS
SITMSiTime Corp.0.50544%1,133,9582,850 NS
Air Lease Corp.Air Lease Corp.0.500626%1,123,158.4817,322 NS
GKOSGlaukos Corp.0.495927%1,112,616.49,241 NS
QRVOQorvo, Inc.0.492595%1,105,139.913,331 NS
KRYSKrystal Biotech, Inc.0.474736%1,065,072.963,864 NS
Sealed Air Corp.Sealed Air Corp.0.46668%1,047,00025,000 NS
PTCTPTC Therapeutics, Inc.0.462207%1,036,965.3315,207 NS
RHPRyman Hospitality Properties, Inc.0.459394%1,030,653.7510,437 NS
VIAVViavi Solutions Inc.0.455442%1,021,786.3234,392 NS
BCPCBalchem Corp.0.447852%1,004,759.345,538 NS
KMXCarMax, Inc.0.4469%1,002,623.2523,225 NS
ECGEverus Construction Group, Inc.0.433644%972,882.638,049 NS
AROCArchrock, Inc.0.429455%963,484.4327,271 NS
GVAGranite Construction Inc.0.418212%938,261.886,978 NS
VSATViasat, Inc.0.415906%933,087.9620,382 NS
BOOTBoot Barn Holdings, Inc.0.414284%929,448.644,912 NS
Noble Corp. PLCNoble Corp. PLC0.406712%912,461.5520,085 NS
SNEXStoneX Group Inc.0.406226%911,3707,148 NS
NPOEnPro Inc.0.40593%910,706.653,521 NS
TMDXTransMedics Group, Inc.0.405898%910,634.946,269 NS
MIRMirion Technologies, Inc.0.401799%901,439.5441,714 NS
MTHMeritage Homes Corp.0.399673%896,668.3811,889 NS
PTGXProtagonist Therapeutics, Inc.0.389949%874,852.089,501 NS
Lincoln National Corp.Lincoln National Corp.0.388544%871,700.225,414 NS
MGYMagnolia Oil & Gas Corp.0.381419%855,715.3830,759 NS
RDNTRadNet, Inc.0.381301%855,451.7412,254 NS
SKYChampion Homes, Inc.0.381294%855,435.489,151 NS
ALKSAlkermes PLC0.377339%846,562.528,125 NS
PECOPhillips Edison & Co., Inc.0.372297%835,249.9221,264 NS
ACAArcosa, Inc.0.372286%835,227.087,771 NS
FTDRFrontdoor, Inc.0.366887%823,114.2812,004 NS
MACMacerich Co. (The)0.365986%821,092.6440,112 NS
RALRalliant Corp.0.365953%821,017.9917,891 NS
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.0.364735%818,284.822,080 NS
REZIResideo Technologies, Inc.0.36397%816,57021,100 NS
CWENClearway Energy, Inc.0.363786%816,156.2421,304 NS
ENPHEnphase Energy, Inc.0.357396%801,819.6318,969 NS
ABCBAmeris Bancorp0.357266%801,528.8610,321 NS
MATXMatson, Inc.0.350327%785,961.034,731 NS
HASIHA Sustainable Infrastructure Capital, Inc.0.347928%780,578.4821,374 NS
TFXTeleflex Inc.0.347763%780,207.526,392 NS
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.0.346859%778,179.6918,783 NS
AXAxos Financial, Inc.0.345189%774,434.48,920 NS
Telephone and Data Systems, Inc.Telephone and Data Systems, Inc.0.343777%771,266.2517,235 NS
RDNRadian Group Inc.0.342753%768,967.5222,276 NS
OSISOSI Systems, Inc.0.342214%767,758.42,692 NS
MMSIMerit Medical Systems, Inc.0.340644%764,236.369,902 NS
MWAMueller Water Products, Inc.0.338628%759,713.1925,383 NS
MRPMillrose Properties, Inc.0.337446%757,061.7624,141 NS
MDUMDU Resources Group, Inc.0.337156%756,412.3636,577 NS
PLXSPlexus Corp.0.336081%754,000.923,884 NS
CVCOCavco Industries, Inc.0.335265%752,169.781,303 NS
AIRAAR Corp.0.334927%751,411.216,413 NS
BMIBadger Meter, Inc.0.332852%746,754.574,899 NS
Piper Sandler Cos.Piper Sandler Cos.0.331711%744,194.92,518 NS
SXTSensient Technologies Corp.0.327375%734,468.027,234 NS
TGTXTG Therapeutics, Inc.0.326878%733,353.4824,372 NS
DANDana Inc.0.326252%731,948.4821,377 NS
AMTMAmentum Holdings, Inc.0.3255%730,261.7624,448 NS
POWLPowell Industries, Inc.0.325338%729,898.41,394 NS
SHAKShake Shack Inc.0.322843%724,299.447,544 NS
MRCYMercury Systems, Inc.0.32084%719,807.558,085 NS
ITRIItron, Inc.0.318638%714,865.557,609 NS
CSWCSW Industrials, Inc.0.318403%714,338.912,427 NS
CRCCalifornia Resources Corp.0.316295%709,610.412,060 NS
Ligand Pharmaceuticals Inc.Ligand Pharmaceuticals Inc.0.315474%707,768.393,569 NS
SIGSignet Jewelers Ltd.0.315302%707,381.267,354 NS
HCCWarrior Met Coal, Inc.0.314185%704,876.328,468 NS
SKTTanger Inc.0.313328%702,954.0818,968 NS
YOUClear Secure, Inc.0.307904%690,785.2814,202 NS
OUTOUTFRONT Media Inc.0.306231%687,032.0723,847 NS
MYRGMYR Group Inc.0.305276%684,888.522,537 NS
ACIWACI Worldwide, Inc.0.301981%677,496.3217,074 NS
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.0.301697%676,859.714,619 NS
VICRVicor Corp.0.300461%674,085.83,347 NS
CNRCore Natural Resources, Inc.0.297185%666,735.848,123 NS
LBRTLiberty Energy Inc.0.294722%661,210.5123,539 NS
MCMoelis & Co.0.294458%660,617.4411,129 NS
SKYWSkyWest, Inc.0.294355%660,387.66,345 NS

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