Companies included in QVMS
This is QVMS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 32,465,040.5912 | NS | 14.470671% |
| Invesco Private Government Fund | Invesco Private Government Fund | 12,412,128.58 | NS | 5.532469% |
| IDCC | InterDigital, Inc. | 4,231 | NS | 0.691234% |
| Moog Inc. | Moog Inc. | 4,502 | NS | 0.677114% |
| CTRE | CareTrust REIT, Inc. | 37,051 | NS | 0.67083% |
| EMN | Eastman Chemical Co. | 18,103 | NS | 0.609295% |
| ZWS | Zurn Elkay Water Solutions Corp. | 25,040 | NS | 0.568993% |
| AWI | Armstrong World Industries, Inc. | 7,342 | NS | 0.567788% |
| SANM | Sanmina Corp. | 8,113 | NS | 0.561453% |
| ESE | ESCO Technologies Inc. | 4,478 | NS | 0.553466% |
| ESI | Element Solutions Inc. | 35,211 | NS | 0.550725% |
| EAT | Brinker International, Inc. | 8,270 | NS | 0.546294% |
| JBTM | JBT Marel Corp. | 7,833 | NS | 0.537677% |
| FSS | Federal Signal Corp. | 10,356 | NS | 0.53744% |
| SMTC | Semtech Corp. | 13,341 | NS | 0.536493% |
| GTES | Gates Industrial Corp. PLC | 43,387 | NS | 0.533174% |
| Jackson Financial Inc. | Jackson Financial Inc. | 10,879 | NS | 0.53088% |
| FORM | FormFactor, Inc. | 11,820 | NS | 0.520953% |
| IBP | Installed Building Products, Inc. | 3,557 | NS | 0.519652% |
| EPRT | Essential Properties Realty Trust, Inc. | 33,589 | NS | 0.508138% |
| TRNO | Terreno Realty Corp. | 17,194 | NS | 0.506277% |
| SITM | SiTime Corp. | 2,850 | NS | 0.50544% |
| Air Lease Corp. | Air Lease Corp. | 17,322 | NS | 0.500626% |
| GKOS | Glaukos Corp. | 9,241 | NS | 0.495927% |
| QRVO | Qorvo, Inc. | 13,331 | NS | 0.492595% |
| KRYS | Krystal Biotech, Inc. | 3,864 | NS | 0.474736% |
| Sealed Air Corp. | Sealed Air Corp. | 25,000 | NS | 0.46668% |
| PTCT | PTC Therapeutics, Inc. | 15,207 | NS | 0.462207% |
| RHP | Ryman Hospitality Properties, Inc. | 10,437 | NS | 0.459394% |
| VIAV | Viavi Solutions Inc. | 34,392 | NS | 0.455442% |
| BCPC | Balchem Corp. | 5,538 | NS | 0.447852% |
| KMX | CarMax, Inc. | 23,225 | NS | 0.4469% |
| ECG | Everus Construction Group, Inc. | 8,049 | NS | 0.433644% |
| AROC | Archrock, Inc. | 27,271 | NS | 0.429455% |
| GVA | Granite Construction Inc. | 6,978 | NS | 0.418212% |
| VSAT | Viasat, Inc. | 20,382 | NS | 0.415906% |
| BOOT | Boot Barn Holdings, Inc. | 4,912 | NS | 0.414284% |
| Noble Corp. PLC | Noble Corp. PLC | 20,085 | NS | 0.406712% |
| SNEX | StoneX Group Inc. | 7,148 | NS | 0.406226% |
| NPO | EnPro Inc. | 3,521 | NS | 0.40593% |
| TMDX | TransMedics Group, Inc. | 6,269 | NS | 0.405898% |
| MIR | Mirion Technologies, Inc. | 41,714 | NS | 0.401799% |
| MTH | Meritage Homes Corp. | 11,889 | NS | 0.399673% |
| PTGX | Protagonist Therapeutics, Inc. | 9,501 | NS | 0.389949% |
| Lincoln National Corp. | Lincoln National Corp. | 25,414 | NS | 0.388544% |
| MGY | Magnolia Oil & Gas Corp. | 30,759 | NS | 0.381419% |
| RDNT | RadNet, Inc. | 12,254 | NS | 0.381301% |
| SKY | Champion Homes, Inc. | 9,151 | NS | 0.381294% |
| ALKS | Alkermes PLC | 28,125 | NS | 0.377339% |
| PECO | Phillips Edison & Co., Inc. | 21,264 | NS | 0.372297% |
| ACA | Arcosa, Inc. | 7,771 | NS | 0.372286% |
| FTDR | Frontdoor, Inc. | 12,004 | NS | 0.366887% |
| MAC | Macerich Co. (The) | 40,112 | NS | 0.365986% |
| RAL | Ralliant Corp. | 17,891 | NS | 0.365953% |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | 22,080 | NS | 0.364735% |
| REZI | Resideo Technologies, Inc. | 21,100 | NS | 0.36397% |
| CWEN | Clearway Energy, Inc. | 21,304 | NS | 0.363786% |
| ENPH | Enphase Energy, Inc. | 18,969 | NS | 0.357396% |
| ABCB | Ameris Bancorp | 10,321 | NS | 0.357266% |
| MATX | Matson, Inc. | 4,731 | NS | 0.350327% |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 21,374 | NS | 0.347928% |
| TFX | Teleflex Inc. | 6,392 | NS | 0.347763% |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | 18,783 | NS | 0.346859% |
| AX | Axos Financial, Inc. | 8,920 | NS | 0.345189% |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 17,235 | NS | 0.343777% |
| RDN | Radian Group Inc. | 22,276 | NS | 0.342753% |
| OSIS | OSI Systems, Inc. | 2,692 | NS | 0.342214% |
| MMSI | Merit Medical Systems, Inc. | 9,902 | NS | 0.340644% |
| MWA | Mueller Water Products, Inc. | 25,383 | NS | 0.338628% |
| MRP | Millrose Properties, Inc. | 24,141 | NS | 0.337446% |
| MDU | MDU Resources Group, Inc. | 36,577 | NS | 0.337156% |
| PLXS | Plexus Corp. | 3,884 | NS | 0.336081% |
| CVCO | Cavco Industries, Inc. | 1,303 | NS | 0.335265% |
| AIR | AAR Corp. | 6,413 | NS | 0.334927% |
| BMI | Badger Meter, Inc. | 4,899 | NS | 0.332852% |
| Piper Sandler Cos. | Piper Sandler Cos. | 2,518 | NS | 0.331711% |
| SXT | Sensient Technologies Corp. | 7,234 | NS | 0.327375% |
| TGTX | TG Therapeutics, Inc. | 24,372 | NS | 0.326878% |
| DAN | Dana Inc. | 21,377 | NS | 0.326252% |
| AMTM | Amentum Holdings, Inc. | 24,448 | NS | 0.3255% |
| POWL | Powell Industries, Inc. | 1,394 | NS | 0.325338% |
| SHAK | Shake Shack Inc. | 7,544 | NS | 0.322843% |
| MRCY | Mercury Systems, Inc. | 8,085 | NS | 0.32084% |
| ITRI | Itron, Inc. | 7,609 | NS | 0.318638% |
| CSW | CSW Industrials, Inc. | 2,427 | NS | 0.318403% |
| CRC | California Resources Corp. | 12,060 | NS | 0.316295% |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | 3,569 | NS | 0.315474% |
| SIG | Signet Jewelers Ltd. | 7,354 | NS | 0.315302% |
| HCC | Warrior Met Coal, Inc. | 8,468 | NS | 0.314185% |
| SKT | Tanger Inc. | 18,968 | NS | 0.313328% |
| YOU | Clear Secure, Inc. | 14,202 | NS | 0.307904% |
| OUT | OUTFRONT Media Inc. | 23,847 | NS | 0.306231% |
| MYRG | MYR Group Inc. | 2,537 | NS | 0.305276% |
| ACIW | ACI Worldwide, Inc. | 17,074 | NS | 0.301981% |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 14,619 | NS | 0.301697% |
| VICR | Vicor Corp. | 3,347 | NS | 0.300461% |
| CNR | Core Natural Resources, Inc. | 8,123 | NS | 0.297185% |
| LBRT | Liberty Energy Inc. | 23,539 | NS | 0.294722% |
| MC | Moelis & Co. | 11,129 | NS | 0.294458% |
| SKYW | SkyWest, Inc. | 6,345 | NS | 0.294355% |
SEC N-PORT snapshot as of .