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

Companies included in QVMS Page 3

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 201–300 of 537.

TickerIssuerShares ownedUnitReported weight
Diodes Inc.Diodes Inc.6,709NS0.204036%
FCPTFour Corners Property Trust, Inc.17,933NS0.203989%
PRVAPrivia Health Group, Inc.19,180NS0.203042%
UNFIUnited Natural Foods, Inc.11,864NS0.20206%
APLEApple Hospitality REIT, Inc.36,728NS0.200706%
VRRMVerra Mobility Corp.26,947NS0.200706%
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.19,486NS0.200462%
SFNCSimmons First National Corp.22,533NS0.199969%
CENXCentury Aluminum Co.8,684NS0.199575%
ACHCAcadia Healthcare Co., Inc.18,984NS0.198344%
TDCTeradata Corp.14,102NS0.197937%
UEUrban Edge Properties20,837NS0.197364%
PTENPatterson-UTI Energy, Inc.52,001NS0.197249%
PHINPHINIA Inc.6,014NS0.194694%
NSITInsight Enterprises, Inc.5,226NS0.194644%
SBCFSeacoast Banking Corp. of Florida13,829NS0.191824%
ABMABM Industries Inc.9,621NS0.190833%
HIWHighwoods Properties, Inc.19,025NS0.190716%
TRNTrinity Industries, Inc.12,493NS0.190332%
CHEFChefs' Warehouse, Inc. (The)5,967NS0.189874%
PFSProvident Financial Services, Inc.19,985NS0.187423%
SHOOSteven Madden, Ltd.11,453NS0.184289%
First Financial Bancorp.First Financial Bancorp.14,642NS0.183196%
MCYMercury General Corp.4,522NS0.182573%
ACMRACM Research, Inc.7,350NS0.182414%
CARGCarGurus, Inc.13,323NS0.182311%
UCTTUltra Clean Holdings, Inc.6,738NS0.182242%
SMSM Energy Co.17,666NS0.182132%
TRMKTrustmark Corp.9,527NS0.180857%
Northern Oil and Gas, Inc.Northern Oil and Gas, Inc.14,557NS0.179018%
SEDGSolarEdge Technologies, Inc.11,337NS0.178885%
RHIRobert Half Inc.16,318NS0.177617%
CVBFCVB Financial Corp.20,646NS0.176965%
IAC Inc.IAC Inc.10,341NS0.176628%
ACLSAxcelis Technologies, Inc.4,749NS0.174867%
PENNPENN Entertainment, Inc.24,946NS0.173904%
BBTBeacon Financial Corp.13,104NS0.173707%
ALRMAlarm.com Holdings, Inc.8,085NS0.172439%
WaFd, Inc.WaFd, Inc.12,408NS0.172334%
HUBGHub Group, Inc.8,936NS0.17155%
NWNNorthwest Natural Holding Co.7,235NS0.171047%
PARRPar Pacific Holdings, Inc.8,908NS0.169424%
Green Brick Partners, Inc.Green Brick Partners, Inc.5,136NS0.168628%
RXORXO, Inc.23,639NS0.168165%
First BancorpFirst Bancorp6,615NS0.167446%
BancFirst Corp.BancFirst Corp.3,377NS0.165576%
CSG Systems International, Inc.CSG Systems International, Inc.4,633NS0.164999%
Banc of California, Inc.Banc of California, Inc.20,029NS0.164892%
TBBKBancorp, Inc. (The)7,034NS0.16457%
LMATLeMaitre Vascular, Inc.3,394NS0.163656%
ALGAlamo Group Inc.1,707NS0.162467%
Park National Corp.Park National Corp.2,211NS0.162146%
ANDEAndersons, Inc. (The)5,564NS0.161922%
KNKnowles Corp.13,361NS0.161808%
CALYCallaway Golf Co.25,794NS0.16165%
FBKFB Financial Corp.6,600NS0.160888%
DNOWDNOW Inc.30,512NS0.16021%
MTXMinerals Technologies Inc.4,998NS0.157325%
EPACEnerpac Tool Group Corp.8,609NS0.156562%
NBTBNBT Bancorp Inc.8,176NS0.155684%
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.19,365NS0.154937%
Central Garden & Pet Co.Central Garden & Pet Co.10,042NS0.154602%
EYENational Vision Holdings, Inc.12,786NS0.153705%
DRHDiamondRock Hospitality Co.34,317NS0.153573%
CRGYCrescent Energy Co.29,513NS0.153386%
SPNTSiriusPoint Ltd.16,272NS0.153327%
NEOGNeogen Corp.30,581NS0.153075%
PLUSePlus inc.4,232NS0.152152%
ADEAAdeia Inc.16,445NS0.151659%
STCStewart Information Services Corp.4,792NS0.151631%
NHCNational HealthCare Corp.2,064NS0.150418%
OGNOrganon & Co.46,017NS0.149527%
ArcBest Corp.ArcBest Corp.3,256NS0.14899%
ADNTAdient PLC13,659NS0.148066%
HNIHNI Corp.7,374NS0.147775%
VSHVishay Intertechnology, Inc.17,612NS0.146956%
PRDOPerdoceo Education Corp.9,882NS0.146897%
CASHPathward Financial, Inc.3,616NS0.146332%
KWRQuaker Chemical Corp.2,229NS0.146079%
GEOGEO Group, Inc. (The)21,608NS0.144856%
DXCDXC Technology Co.25,757NS0.144542%
ADUSAddus HomeCare Corp.3,117NS0.143839%
WTWisdomTree, Inc.18,679NS0.142455%
FMCFMC Corp.21,606NS0.141953%
HCI Group, Inc.HCI Group, Inc.1,791NS0.140837%
BANRBanner Corp.5,360NS0.1406%
STRAStrategic Education, Inc.3,828NS0.140391%
Customers Bancorp, Inc.Customers Bancorp, Inc.4,663NS0.14017%
NTCTNetScout Systems, Inc.10,761NS0.140106%
MDPediatrix Medical Group, Inc.15,811NS0.139892%
LTCLTC Properties, Inc.7,908NS0.139866%
Kohl's Corp.Kohl's Corp.19,161NS0.13981%
BHEBenchmark Electronics, Inc.5,393NS0.138965%
OIO-I Glass, Inc.23,162NS0.138342%
CNSCohen & Steers, Inc.4,627NS0.137912%
KALUKaiser Aluminum Corp.2,377NS0.137884%
Global Net Lease, Inc.Global Net Lease, Inc.32,459NS0.136288%
TILEInterface, Inc.9,612NS0.134915%
CXWCoreCivic, Inc.17,083NS0.134623%
EVTCEVERTEC, Inc.10,599NS0.133745%

SEC N-PORT snapshot as of .

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