ETF:QVMS | ETF Holdings Page 3 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF

QVMS ETF holdings Page 3

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 201–300 of 537

TickerIssuerWeightValue (USD)Balance
Diodes Inc.Diodes Inc.0.204036%457,755.076,709 NS
FCPTFour Corners Property Trust, Inc.0.203989%457,650.1617,933 NS
PRVAPrivia Health Group, Inc.0.203042%455,52519,180 NS
UNFIUnited Natural Foods, Inc.0.20206%453,323.4411,864 NS
APLEApple Hospitality REIT, Inc.0.200706%450,285.2836,728 NS
VRRMVerra Mobility Corp.0.200706%450,284.3726,947 NS
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.0.200462%449,736.8819,486 NS
SFNCSimmons First National Corp.0.199969%448,632.0322,533 NS
CENXCentury Aluminum Co.0.199575%447,747.048,684 NS
ACHCAcadia Healthcare Co., Inc.0.198344%444,984.9618,984 NS
TDCTeradata Corp.0.197937%444,071.9814,102 NS
UEUrban Edge Properties0.197364%442,786.2520,837 NS
PTENPatterson-UTI Energy, Inc.0.197249%442,528.5152,001 NS
PHINPHINIA Inc.0.194694%436,796.826,014 NS
NSITInsight Enterprises, Inc.0.194644%436,684.565,226 NS
SBCFSeacoast Banking Corp. of Florida0.191824%430,358.4813,829 NS
ABMABM Industries Inc.0.190833%428,134.59,621 NS
HIWHighwoods Properties, Inc.0.190716%427,872.2519,025 NS
TRNTrinity Industries, Inc.0.190332%427,010.7412,493 NS
CHEFChefs' Warehouse, Inc. (The)0.189874%425,984.135,967 NS
PFSProvident Financial Services, Inc.0.187423%420,484.419,985 NS
SHOOSteven Madden, Ltd.0.184289%413,453.311,453 NS
First Financial Bancorp.First Financial Bancorp.0.183196%411,000.9414,642 NS
MCYMercury General Corp.0.182573%409,602.764,522 NS
ACMRACM Research, Inc.0.182414%409,2487,350 NS
CARGCarGurus, Inc.0.182311%409,016.113,323 NS
UCTTUltra Clean Holdings, Inc.0.182242%408,861.846,738 NS
SMSM Energy Co.0.182132%408,614.5817,666 NS
TRMKTrustmark Corp.0.180857%405,754.939,527 NS
Northern Oil and Gas, Inc.Northern Oil and Gas, Inc.0.179018%401,627.6314,557 NS
SEDGSolarEdge Technologies, Inc.0.178885%401,329.811,337 NS
RHIRobert Half Inc.0.177617%398,485.5616,318 NS
CVBFCVB Financial Corp.0.176965%397,022.5820,646 NS
IAC Inc.IAC Inc.0.176628%396,267.1210,341 NS
ACLSAxcelis Technologies, Inc.0.174867%392,314.894,749 NS
PENNPENN Entertainment, Inc.0.173904%390,155.4424,946 NS
BBTBeacon Financial Corp.0.173707%389,712.9613,104 NS
ALRMAlarm.com Holdings, Inc.0.172439%386,867.258,085 NS
WaFd, Inc.WaFd, Inc.0.172334%386,633.2812,408 NS
HUBGHub Group, Inc.0.17155%384,873.528,936 NS
NWNNorthwest Natural Holding Co.0.171047%383,744.47,235 NS
PARRPar Pacific Holdings, Inc.0.169424%380,104.368,908 NS
Green Brick Partners, Inc.Green Brick Partners, Inc.0.168628%378,317.765,136 NS
RXORXO, Inc.0.168165%377,278.4423,639 NS
First BancorpFirst Bancorp0.167446%375,665.856,615 NS
BancFirst Corp.BancFirst Corp.0.165576%371,4703,377 NS
CSG Systems International, Inc.CSG Systems International, Inc.0.164999%370,176.74,633 NS
Banc of California, Inc.Banc of California, Inc.0.164892%369,935.6320,029 NS
TBBKBancorp, Inc. (The)0.16457%369,214.667,034 NS
LMATLeMaitre Vascular, Inc.0.163656%367,162.923,394 NS
ALGAlamo Group Inc.0.162467%364,495.711,707 NS
Park National Corp.Park National Corp.0.162146%363,775.832,211 NS
ANDEAndersons, Inc. (The)0.161922%363,273.565,564 NS
KNKnowles Corp.0.161808%363,018.3713,361 NS
CALYCallaway Golf Co.0.16165%362,663.6425,794 NS
FBKFB Financial Corp.0.160888%360,9546,600 NS
DNOWDNOW Inc.0.16021%359,431.3630,512 NS
MTXMinerals Technologies Inc.0.157325%352,958.764,998 NS
EPACEnerpac Tool Group Corp.0.156562%351,247.28,609 NS
NBTBNBT Bancorp Inc.0.155684%349,278.728,176 NS
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.0.154937%347,601.7519,365 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.154602%346,850.6810,042 NS
EYENational Vision Holdings, Inc.0.153705%344,838.4212,786 NS
DRHDiamondRock Hospitality Co.0.153573%344,542.6834,317 NS
CRGYCrescent Energy Co.0.153386%344,121.5829,513 NS
SPNTSiriusPoint Ltd.0.153327%343,990.0816,272 NS
NEOGNeogen Corp.0.153075%343,424.6330,581 NS
PLUSePlus inc.0.152152%341,353.124,232 NS
ADEAAdeia Inc.0.151659%340,247.0516,445 NS
STCStewart Information Services Corp.0.151631%340,184.084,792 NS
NHCNational HealthCare Corp.0.150418%337,4642,064 NS
OGNOrganon & Co.0.149527%335,463.9346,017 NS
ArcBest Corp.ArcBest Corp.0.14899%334,260.963,256 NS
ADNTAdient PLC0.148066%332,186.8813,659 NS
HNIHNI Corp.0.147775%331,535.047,374 NS
VSHVishay Intertechnology, Inc.0.146956%329,696.6417,612 NS
PRDOPerdoceo Education Corp.0.146897%329,564.79,882 NS
CASHPathward Financial, Inc.0.146332%328,296.643,616 NS
KWRQuaker Chemical Corp.0.146079%327,729.872,229 NS
GEOGEO Group, Inc. (The)0.144856%324,984.3221,608 NS
DXCDXC Technology Co.0.144542%324,280.6325,757 NS
ADUSAddus HomeCare Corp.0.143839%322,703.013,117 NS
WTWisdomTree, Inc.0.142455%319,597.6918,679 NS
FMCFMC Corp.0.141953%318,472.4421,606 NS
HCI Group, Inc.HCI Group, Inc.0.140837%315,968.221,791 NS
BANRBanner Corp.0.1406%315,4365,360 NS
STRAStrategic Education, Inc.0.140391%314,967.843,828 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.14017%314,472.724,663 NS
NTCTNetScout Systems, Inc.0.140106%314,328.8110,761 NS
MDPediatrix Medical Group, Inc.0.139892%313,848.3515,811 NS
LTCLTC Properties, Inc.0.139866%313,789.447,908 NS
Kohl's Corp.Kohl's Corp.0.13981%313,665.5719,161 NS
BHEBenchmark Electronics, Inc.0.138965%311,769.335,393 NS
OIO-I Glass, Inc.0.138342%310,370.823,162 NS
CNSCohen & Steers, Inc.0.137912%309,407.494,627 NS
KALUKaiser Aluminum Corp.0.137884%309,342.782,377 NS
Global Net Lease, Inc.Global Net Lease, Inc.0.136288%305,763.7832,459 NS
TILEInterface, Inc.0.134915%302,681.889,612 NS
CXWCoreCivic, Inc.0.134623%302,027.4417,083 NS
EVTCEVERTEC, Inc.0.133745%300,057.6910,599 NS

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