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

Companies included in QVMS Page 2

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 101–200 of 537.

TickerIssuerShares ownedUnitReported weight
ABGAsbury Automotive Group, Inc.3,087NS0.294155%
BRCBrady Corp.7,121NS0.293092%
VSXYVictoria's Secret & Co.10,468NS0.292553%
AZZAZZ Inc.4,787NS0.290142%
GPIGroup 1 Automotive, Inc.1,998NS0.290094%
AGOAssured Guaranty Ltd.7,529NS0.289313%
PATKPatrick Industries Inc.5,205NS0.287196%
Rush Enterprises, Inc.Rush Enterprises, Inc.8,991NS0.284417%
CALMCal-Maine Foods, Inc.7,289NS0.283014%
MHOM/I Homes, Inc.4,459NS0.282545%
KGSKodiak Gas Services, Inc.11,571NS0.281448%
SFBSServisFirst Bancshares, Inc.7,779NS0.280889%
KAIKadant Inc.1,852NS0.279983%
PSMTPriceSmart, Inc.4,061NS0.27988%
FELEFranklin Electric Co., Inc.6,288NS0.279211%
ICUIICU Medical, Inc.4,096NS0.274916%
BTUPeabody Energy Corp.19,369NS0.272296%
UCBUnited Community Banks, Inc.18,912NS0.271182%
LRNStride, Inc.7,193NS0.270534%
INDBIndependent Bank Corp.7,755NS0.26986%
KTBKontoor Brands, Inc.9,201NS0.267437%
WSCWillscot Holdings Corp.27,501NS0.264896%
WAYWaystar Holding Corp.23,032NS0.263325%
ADMAADMA Biologics, Inc.37,788NS0.26225%
AVAAvista Corp.14,351NS0.259833%
OTTROtter Tail Corp.6,820NS0.258694%
Academy Sports and Outdoors, Inc.Academy Sports and Outdoors, Inc.9,620NS0.257833%
CVSACovista Inc.5,902NS0.257809%
CPKChesapeake Utilities Corp.4,247NS0.257394%
WSFSWSFS Financial Corp.9,048NS0.256134%
PLMRPalomar Holdings, Inc.4,624NS0.254974%
H.B. Fuller Co.H.B. Fuller Co.8,703NS0.254941%
Tidewater Inc.Tidewater Inc.7,176NS0.25403%
DORMDorman Products, Inc.4,823NS0.253371%
RNSTRenasant Corp.15,050NS0.252566%
CWKCushman & Wakefield Ltd.41,976NS0.250901%
PJTPJT Partners Inc.3,805NS0.250466%
Fulton Financial Corp.Fulton Financial Corp.27,467NS0.250367%
GNWGenworth Financial, Inc.66,404NS0.24981%
VCTRVictory Capital Holdings, Inc.8,080NS0.249152%
WHDCactus, Inc.10,334NS0.248734%
AAPAdvance Auto Parts, Inc.10,466NS0.248039%
BGCBGC Group, Inc.58,310NS0.24743%
TEGNA Inc.TEGNA Inc.26,416NS0.246674%
UNFUniFirst Corp.2,356NS0.246594%
AEOAmerican Eagle Outfitters, Inc.22,444NS0.245798%
URBNUrban Outfitters, Inc.8,315NS0.245354%
BKUBankUnited, Inc.11,721NS0.24398%
GFFGriffon Corp.6,413NS0.243656%
Kulicke and Soffa Industries, Inc.Kulicke and Soffa Industries, Inc.7,834NS0.243452%
PBHPrestige Consumer Healthcare Inc.7,879NS0.243376%
VIRTVirtu Financial, Inc.13,111NS0.241999%
INSWInternational Seaways, Inc.7,172NS0.241453%
HAYWHayward Holdings, Inc.33,834NS0.241294%
MARAMara Holdings, Inc.60,546NS0.241266%
WDFCWD-40 Co.2,263NS0.24027%
CATYCathay General Bancorp10,836NS0.240096%
MTRNMaterion Corp.3,278NS0.238248%
ENVAEnova International, Inc.3,825NS0.237069%
HPHelmerich & Payne, Inc.15,035NS0.236029%
KFYKorn Ferry8,419NS0.235176%
NATLNCR Atleos Corp.11,873NS0.234337%
OIIOceaneering International, Inc.14,780NS0.233871%
First BanCorp.First BanCorp.24,733NS0.232943%
SXIStandex International Corp.1,989NS0.232278%
CNKCinemark Holdings, Inc.18,401NS0.231621%
VCYTVeracyte, Inc.14,179NS0.231249%
MGEEMGE Energy, Inc.6,320NS0.231052%
CORTCorcept Therapeutics Inc.14,398NS0.22911%
BCCBoise Cascade Co.6,097NS0.224856%
ITGRInteger Holdings Corp.5,798NS0.224011%
CALXCalix, Inc.9,672NS0.223186%
LCIILCI Industries3,757NS0.223058%
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.7,058NS0.222923%
SUPNSupernus Pharmaceuticals, Inc.9,135NS0.222847%
CBUCommunity Financial System, Inc.8,224NS0.221958%
CONConcentra Group Holdings Parent, Inc.20,615NS0.220162%
RRRRed Rock Resorts, Inc.8,098NS0.218557%
MPTMedical Properties Trust, Inc.84,997NS0.218222%
NMIHNMI Holdings, Inc.12,425NS0.217707%
FHBFirst Hawaiian, Inc.19,659NS0.216963%
BXMTBlackstone Mortgage Trust, Inc.25,168NS0.215501%
AWRAmerican States Water Co.6,447NS0.214171%
KMTKennametal Inc.11,924NS0.214084%
QTWOQ2 Holdings, Inc.9,967NS0.213778%
CleanSpark, Inc.CleanSpark, Inc.48,186NS0.213706%
CAKECheesecake Factory Inc. (The)7,368NS0.212747%
HWKNHawkins, Inc.3,201NS0.212734%
WUWestern Union Co. (The)49,503NS0.212486%
JOESt. Joe Co. (The)6,601NS0.212344%
LXP Industrial TrustLXP Industrial Trust9,552NS0.211008%
APAMArtisan Partners Asset Management Inc.11,729NS0.210583%
ACADAcadia Pharmaceuticals Inc.19,235NS0.210568%
CWTCalifornia Water Service Group10,416NS0.209294%
Bank of Hawaii Corp.Bank of Hawaii Corp.6,180NS0.208717%
CURBCurbline Properties Corp.16,729NS0.207369%
AKRAcadia Realty Trust22,106NS0.206132%
GOLFAcushnet Holdings Corp.4,517NS0.206028%
SL Green Realty Corp.SL Green Realty Corp.12,484NS0.205052%
OPLNOPENLANE, Inc.16,070NS0.204214%

SEC N-PORT snapshot as of .

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