ETF:QVMS | ETF Holdings Page 2 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF

QVMS ETF holdings Page 2

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 101–200 of 537

TickerIssuerWeightValue (USD)Balance
ABGAsbury Automotive Group, Inc.0.294155%659,938.863,087 NS
BRCBrady Corp.0.293092%657,553.147,121 NS
VSXYVictoria's Secret & Co.0.292553%656,343.610,468 NS
AZZAZZ Inc.0.290142%650,936.264,787 NS
GPIGroup 1 Automotive, Inc.0.290094%650,828.521,998 NS
AGOAssured Guaranty Ltd.0.289313%649,075.097,529 NS
PATKPatrick Industries Inc.0.287196%644,326.955,205 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.284417%638,091.278,991 NS
CALMCal-Maine Foods, Inc.0.283014%634,944.797,289 NS
MHOM/I Homes, Inc.0.282545%633,891.444,459 NS
KGSKodiak Gas Services, Inc.0.281448%631,429.4711,571 NS
SFBSServisFirst Bancshares, Inc.0.280889%630,176.797,779 NS
KAIKadant Inc.0.279983%628,142.841,852 NS
PSMTPriceSmart, Inc.0.27988%627,911.824,061 NS
FELEFranklin Electric Co., Inc.0.279211%626,410.566,288 NS
ICUIICU Medical, Inc.0.274916%616,775.684,096 NS
BTUPeabody Energy Corp.0.272296%610,898.2619,369 NS
UCBUnited Community Banks, Inc.0.271182%608,399.0418,912 NS
LRNStride, Inc.0.270534%606,945.347,193 NS
INDBIndependent Bank Corp.0.26986%605,432.857,755 NS
KTBKontoor Brands, Inc.0.267437%599,997.219,201 NS
WSCWillscot Holdings Corp.0.264896%594,296.6127,501 NS
WAYWaystar Holding Corp.0.263325%590,770.823,032 NS
ADMAADMA Biologics, Inc.0.26225%588,359.1637,788 NS
AVAAvista Corp.0.259833%582,937.6214,351 NS
OTTROtter Tail Corp.0.258694%580,3826,820 NS
Academy Sports and Outdoors, Inc.Academy Sports and Outdoors, Inc.0.257833%578,450.69,620 NS
CVSACovista Inc.0.257809%578,3965,902 NS
CPKChesapeake Utilities Corp.0.257394%577,464.594,247 NS
WSFSWSFS Financial Corp.0.256134%574,638.489,048 NS
PLMRPalomar Holdings, Inc.0.254974%572,035.044,624 NS
H.B. Fuller Co.H.B. Fuller Co.0.254941%571,961.168,703 NS
Tidewater Inc.Tidewater Inc.0.25403%569,917.927,176 NS
DORMDorman Products, Inc.0.253371%568,438.784,823 NS
RNSTRenasant Corp.0.252566%566,632.515,050 NS
CWKCushman & Wakefield Ltd.0.250901%562,898.1641,976 NS
PJTPJT Partners Inc.0.250466%561,922.43,805 NS
Fulton Financial Corp.Fulton Financial Corp.0.250367%561,700.1527,467 NS
GNWGenworth Financial, Inc.0.24981%560,449.7666,404 NS
VCTRVictory Capital Holdings, Inc.0.249152%558,974.48,080 NS
WHDCactus, Inc.0.248734%558,03610,334 NS
AAPAdvance Auto Parts, Inc.0.248039%556,477.2210,466 NS
BGCBGC Group, Inc.0.24743%555,111.258,310 NS
TEGNA Inc.TEGNA Inc.0.246674%553,415.226,416 NS
UNFUniFirst Corp.0.246594%553,235.922,356 NS
AEOAmerican Eagle Outfitters, Inc.0.245798%551,449.0822,444 NS
URBNUrban Outfitters, Inc.0.245354%550,4538,315 NS
BKUBankUnited, Inc.0.24398%547,370.711,721 NS
GFFGriffon Corp.0.243656%546,644.126,413 NS
Kulicke and Soffa Industries, Inc.Kulicke and Soffa Industries, Inc.0.243452%546,186.487,834 NS
PBHPrestige Consumer Healthcare Inc.0.243376%546,014.77,879 NS
VIRTVirtu Financial, Inc.0.241999%542,926.5113,111 NS
INSWInternational Seaways, Inc.0.241453%541,701.167,172 NS
HAYWHayward Holdings, Inc.0.241294%541,34433,834 NS
MARAMara Holdings, Inc.0.241266%541,281.2460,546 NS
WDFCWD-40 Co.0.24027%539,046.62,263 NS
CATYCathay General Bancorp0.240096%538,657.5610,836 NS
MTRNMaterion Corp.0.238248%534,510.683,278 NS
ENVAEnova International, Inc.0.237069%531,866.253,825 NS
HPHelmerich & Payne, Inc.0.236029%529,532.715,035 NS
KFYKorn Ferry0.235176%527,618.738,419 NS
NATLNCR Atleos Corp.0.234337%525,736.4411,873 NS
OIIOceaneering International, Inc.0.233871%524,69014,780 NS
First BanCorp.First BanCorp.0.232943%522,608.2924,733 NS
SXIStandex International Corp.0.232278%521,1181,989 NS
CNKCinemark Holdings, Inc.0.231621%519,644.2418,401 NS
VCYTVeracyte, Inc.0.231249%518,809.6114,179 NS
MGEEMGE Energy, Inc.0.231052%518,366.46,320 NS
CORTCorcept Therapeutics Inc.0.22911%514,008.614,398 NS
BCCBoise Cascade Co.0.224856%504,465.786,097 NS
ITGRInteger Holdings Corp.0.224011%502,570.645,798 NS
CALXCalix, Inc.0.223186%500,719.449,672 NS
LCIILCI Industries0.223058%500,432.43,757 NS
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.222923%500,129.887,058 NS
SUPNSupernus Pharmaceuticals, Inc.0.222847%499,958.559,135 NS
CBUCommunity Financial System, Inc.0.221958%497,963.28,224 NS
CONConcentra Group Holdings Parent, Inc.0.220162%493,935.420,615 NS
RRRRed Rock Resorts, Inc.0.218557%490,333.98,098 NS
MPTMedical Properties Trust, Inc.0.218222%489,582.7284,997 NS
NMIHNMI Holdings, Inc.0.217707%488,426.7512,425 NS
FHBFirst Hawaiian, Inc.0.216963%486,756.8419,659 NS
BXMTBlackstone Mortgage Trust, Inc.0.215501%483,477.2825,168 NS
AWRAmerican States Water Co.0.214171%480,494.916,447 NS
KMTKennametal Inc.0.214084%480,298.7211,924 NS
QTWOQ2 Holdings, Inc.0.213778%479,612.049,967 NS
CleanSpark, Inc.CleanSpark, Inc.0.213706%479,450.748,186 NS
CAKECheesecake Factory Inc. (The)0.212747%477,299.047,368 NS
HWKNHawkins, Inc.0.212734%477,269.13,201 NS
WUWestern Union Co. (The)0.212486%476,713.8949,503 NS
JOESt. Joe Co. (The)0.212344%476,394.176,601 NS
LXP Industrial TrustLXP Industrial Trust0.211008%473,397.129,552 NS
APAMArtisan Partners Asset Management Inc.0.210583%472,444.1211,729 NS
ACADAcadia Pharmaceuticals Inc.0.210568%472,411.619,235 NS
CWTCalifornia Water Service Group0.209294%469,553.2810,416 NS
Bank of Hawaii Corp.Bank of Hawaii Corp.0.208717%468,258.66,180 NS
CURBCurbline Properties Corp.0.207369%465,233.4916,729 NS
AKRAcadia Realty Trust0.206132%462,457.5222,106 NS
GOLFAcushnet Holdings Corp.0.206028%462,224.614,517 NS
SL Green Realty Corp.SL Green Realty Corp.0.205052%460,035.412,484 NS
OPLNOPENLANE, Inc.0.204214%458,155.716,070 NS

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