ETF:QVMS | ETF Holdings Page 4 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF

QVMS ETF holdings Page 4

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 301–400 of 537

TickerIssuerWeightValue (USD)Balance
NWLNewell Brands Inc.0.133119%298,652.965,638 NS
SONOSonos, Inc.0.133064%298,52919,385 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.132823%297,990.0832,111 NS
IOSPInnospec Inc.0.132713%297,743.043,888 NS
IPARInterparfums, Inc.0.132606%297,502.562,952 NS
CCSCentury Communities, Inc.0.132152%296,484.34,410 NS
CRKComstock Resources, Inc.0.132108%296,385.5415,114 NS
HMNHorace Mann Educators Corp.0.131897%295,911.516,801 NS
AGYSAgilysys, Inc.0.131794%295,680.494,097 NS
BLBlackLine, Inc.0.131462%294,936.758,367 NS
WERNWerner Enterprises, Inc.0.131413%294,826.188,402 NS
EXTRExtreme Networks, Inc.0.130041%291,748.6220,869 NS
First Commonwealth Financial Corp.First Commonwealth Financial Corp.0.127449%285,931.8316,311 NS
RCUSArcus Biosciences, Inc.0.127095%285,139.2613,998 NS
RAMPLiveRamp Holdings, Inc.0.125852%282,350.6410,392 NS
UPWKUpwork Inc.0.125646%281,887.121,005 NS
Stellar Bancorp, Inc.Stellar Bancorp, Inc.0.125276%281,056.587,463 NS
GTYGetty Realty Corp.0.125209%280,906.388,559 NS
CRVLCorVel Corp.0.125208%280,904.685,446 NS
HTOH2O America0.125202%280,891.385,222 NS
NWBINorthwest Bancshares, Inc.0.124982%280,398.922,522 NS
DEIDouglas Emmett, Inc.0.124265%278,789.2128,189 NS
OFGOFG Bancorp0.124%278,195.286,941 NS
WORWorthington Enterprises, Inc.0.123604%277,305.514,951 NS
AORTArtivion, Inc.0.123591%277,2777,202 NS
Pitney Bowes Inc.Pitney Bowes Inc.0.123585%277,263.225,840 NS
Select Medical Holdings Corp.Select Medical Holdings Corp.0.123396%276,840.2118,493 NS
CHCOCity Holding Co.0.123098%276,170.942,302 NS
VECOVeeco Instruments Inc.0.122172%274,092.648,969 NS
SMPLSimply Good Foods Co. (The)0.122039%273,795.9416,049 NS
ROGRogers Corp.0.121648%272,917.732,531 NS
ARLOArlo Technologies, Inc.0.121121%271,735.1117,319 NS
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)0.120434%270,195.384,789 NS
DGIIDigi International Inc.0.11816%265,092.65,430 NS
BKEBuckle, Inc. (The)0.118032%264,804.754,945 NS
HTHHilltop Holdings Inc.0.117653%263,956.367,052 NS
WDWalker & Dunlop, Inc.0.117388%263,361.245,724 NS
SBHSally Beauty Holdings, Inc.0.117063%262,632.0116,343 NS
AMRAlpha Metallurgical Resources, Inc.0.116214%260,727.951,603 NS
DXPEDXP Enterprises, Inc.0.116158%260,600.541,882 NS
CNMDCONMED Corp.0.116009%260,2685,658 NS
Veris Residential, Inc.Veris Residential, Inc.0.115914%260,054.613,796 NS
HCSGHealthcare Services Group, Inc.0.115909%260,042.6511,945 NS
AINAlbany International Corp.0.115865%259,943.854,509 NS
SRPTSarepta Therapeutics, Inc.0.115314%258,707.3615,436 NS
OMCLOmnicell, Inc.0.114827%257,614.86,268 NS
NVRIEnviri Corp.0.11331%254,210.9713,429 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.111635%250,454.4319,521 NS
TALOTalos Energy Inc.0.111312%249,728.520,386 NS
STBAS&T Bancorp, Inc.0.110623%248,184.165,936 NS
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.0.109977%246,734.0231,114 NS
ICHRIchor Holdings, Ltd.0.109703%246,118.85,176 NS
PGNYProgyny, Inc.0.10856%243,555.9213,768 NS
SLVMSylvamo Corp.0.10847%243,352.85,256 NS
LZBLa-Z-Boy Inc.0.108139%242,610.246,792 NS
ECPGEncore Capital Group, Inc.0.107967%242,224.633,547 NS
DFINDonnelley Financial Solutions, Inc.0.107748%241,734.084,858 NS
CTSCTS Corp.0.107573%241,340.784,583 NS
QDELQuidelOrtho Corp.0.107431%241,021.2610,599 NS
JBLUJetBlue Airways Corp.0.107266%240,652.0643,439 NS
LKFNLakeland Financial Corp.0.106651%239,272.714,119 NS
John Wiley & Sons, Inc.John Wiley & Sons, Inc.0.106437%238,791.967,698 NS
XHRXenia Hotels & Resorts, Inc.0.106289%238,459.6815,606 NS
INVAInnoviva, Inc.0.106116%238,072.2410,369 NS
PRLBProto Labs, Inc.0.105205%236,028.163,802 NS
LEGLeggett & Platt, Inc.0.104961%235,480.4820,161 NS
NBHCNational Bank Holdings Corp.0.104382%234,181.445,856 NS
EZPWEZCORP, Inc.0.103152%231,421.198,723 NS
Fresh Del Monte Produce Inc.Fresh Del Monte Produce Inc.0.102928%230,920.475,379 NS
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.0.102402%229,740.484,338 NS
REYNReynolds Consumer Products Inc.0.101949%228,723.399,219 NS
ARIApollo Commercial Real Estate Finance, Inc.0.10161%227,963.621,506 NS
LPGDorian LPG Ltd.0.101267%227,192.586,142 NS
PLABPhotronics, Inc.0.101153%226,938.096,063 NS
LNNLindsay Corp.0.100987%226,565.41,682 NS
ASTEAstec Industries, Inc.0.099936%224,206.993,611 NS
DVDoubleVerify Holdings, Inc.0.099847%224,006.6221,253 NS
COHUCohu, Inc.0.099073%222,2727,360 NS
JJSFJ & J Snack Foods Corp.0.098837%221,741.822,547 NS
WKCWorld Kinect Corp.0.098209%220,333.458,831 NS
AAMIAcadian Asset Management Inc.0.097469%218,671.64,060 NS
HOPEHope Bancorp, Inc.0.097297%218,286.3619,386 NS
Universal Corp.Universal Corp.0.097281%218,251.264,062 NS
ROCKGibraltar Industries, Inc.0.097224%218,122.084,796 NS
ANIPANI Pharmaceuticals, Inc.0.096776%217,118.22,938 NS
MLKNMillerKnoll, Inc.0.096027%215,437.5810,697 NS
MANManpowerGroup Inc.0.096009%215,396.977,701 NS
ATENA10 Networks, Inc.0.094802%212,688.1811,043 NS
YELPYelp Inc.0.094674%212,401.419,529 NS
PRGPROG Holdings, Inc.0.094259%211,471.266,006 NS
NEONeoGenomics, Inc.0.093791%210,420.9821,406 NS
ALGTAllegiant Travel Co.0.093749%210,326.852,059 NS
WABCWestamerica Bancorporation0.092834%208,272.84,112 NS
ProAssurance Corp.ProAssurance Corp.0.092499%207,521.158,453 NS
WSWorthington Steel, Inc.0.092364%207,218.164,986 NS
WWWWolverine World Wide, Inc.0.092055%206,526.9611,688 NS
COLLCollegium Pharmaceutical, Inc.0.091865%206,099.824,946 NS
VTOLBristow Group Inc.0.091233%204,680.74,291 NS
Ellington Financial Inc.Ellington Financial Inc.0.090945%204,035.7616,428 NS
PAYOPayoneer Global Inc.0.090786%203,679.3647,148 NS

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