QVMS ETF holdings Page 6
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 field | Reported value |
|---|
| Fund | Invesco S&P SmallCap 600 QVM Multi-Factor ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 537 |
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| SEC series ID | S000072320 |
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Positions 501–537 of 537
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CXM | Sprinklr, Inc. | 0.048137% | 107,995.92 | 18,556 NS |
|---|
| NPK | National Presto Industries, Inc. | 0.048106% | 107,926.92 | 818 NS |
|---|
| FOXF | Fox Factory Holding Corp. | 0.046981% | 105,401.56 | 6,259 NS |
|---|
| QNST | QuinStreet, Inc. | 0.046504% | 104,331.44 | 8,902 NS |
|---|
| AESI | Atlas Energy Solutions Inc. | 0.045954% | 103,098.78 | 10,706 NS |
|---|
| EGBN | Eagle Bancorp, Inc. | 0.045012% | 100,985.6 | 3,968 NS |
|---|
| Golden Entertainment, Inc. | Golden Entertainment, Inc. | 0.044313% | 99,416 | 3,440 NS |
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| Navient Corp. | Navient Corp. | 0.044018% | 98,755.65 | 11,235 NS |
|---|
| MTUS | Metallus Inc. | 0.043532% | 97,665 | 5,745 NS |
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| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. | 0.043524% | 97,645.32 | 7,164 NS |
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| MNRO | Monro, Inc. | 0.042964% | 96,389.81 | 4,477 NS |
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| CTKB | Cytek Biosciences, Inc. | 0.040848% | 91,642.88 | 20,456 NS |
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| UHT | Universal Health Realty Income Trust | 0.039449% | 88,504.98 | 2,029 NS |
|---|
| HZO | MarineMax, Inc. | 0.038786% | 87,016.5 | 2,853 NS |
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| DFH | Dream Finders Homes, Inc. | 0.038484% | 86,338.46 | 4,778 NS |
|---|
| OXM | Oxford Industries, Inc. | 0.038416% | 86,187.43 | 2,177 NS |
|---|
| HSTM | HealthStream, Inc. | 0.038088% | 85,450.75 | 4,025 NS |
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| Summit Hotel Properties, Inc. | Summit Hotel Properties, Inc. | 0.037574% | 84,296.41 | 18,691 NS |
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| ETD | Ethan Allen Interiors Inc. | 0.037031% | 83,078.66 | 3,647 NS |
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| FWRD | Forward Air Corp. | 0.035587% | 79,840.53 | 3,157 NS |
|---|
| BLMN | Bloomin' Brands, Inc. | 0.035012% | 78,550.2 | 12,835 NS |
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| Alpha and Omega Semiconductor Ltd. | Alpha and Omega Semiconductor Ltd. | 0.034509% | 77,421.85 | 3,685 NS |
|---|
| WRLD | World Acceptance Corp. | 0.034329% | 77,016.48 | 571 NS |
|---|
| RES | RPC, Inc. | 0.034306% | 76,965.07 | 13,247 NS |
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| SSTK | Shutterstock, Inc. | 0.033053% | 74,155.2 | 4,414 NS |
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| TWI | Titan International, Inc. | 0.032896% | 73,802.05 | 7,585 NS |
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| SXC | SunCoke Energy, Inc. | 0.032338% | 72,549.6 | 12,728 NS |
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| CARS | Cars.com Inc. | 0.032325% | 72,521.68 | 8,492 NS |
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| HTLD | Heartland Express, Inc. | 0.031322% | 70,272.13 | 6,371 NS |
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| CABO | Cable One, Inc. | 0.029938% | 67,165 | 700 NS |
|---|
| GDYN | Grid Dynamics Holdings, Inc. | 0.029368% | 65,886.75 | 9,761 NS |
|---|
| KKR Real Estate Finance Trust Inc. | KKR Real Estate Finance Trust Inc. | 0.027602% | 61,924.5 | 8,910 NS |
|---|
| PLAY | Dave & Buster's Entertainment, Inc. | 0.02572% | 57,702.4 | 3,920 NS |
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| CRSR | Corsair Gaming, Inc. | 0.017727% | 39,769.56 | 7,244 NS |
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| ANGI | Angi Inc. | 0.01685% | 37,803.02 | 4,859 NS |
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| OmniAb, Inc. | OmniAb, Inc. | 0% | 0 | 762 NS |
|---|
| OmniAb, Inc. | OmniAb, Inc. | 0% | 0 | 762 NS |
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