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

Companies included in QVMS Page 4

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 301–400 of 537.

TickerIssuerShares ownedUnitReported weight
NWLNewell Brands Inc.65,638NS0.133119%
SONOSonos, Inc.19,385NS0.133064%
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.32,111NS0.132823%
IOSPInnospec Inc.3,888NS0.132713%
IPARInterparfums, Inc.2,952NS0.132606%
CCSCentury Communities, Inc.4,410NS0.132152%
CRKComstock Resources, Inc.15,114NS0.132108%
HMNHorace Mann Educators Corp.6,801NS0.131897%
AGYSAgilysys, Inc.4,097NS0.131794%
BLBlackLine, Inc.8,367NS0.131462%
WERNWerner Enterprises, Inc.8,402NS0.131413%
EXTRExtreme Networks, Inc.20,869NS0.130041%
First Commonwealth Financial Corp.First Commonwealth Financial Corp.16,311NS0.127449%
RCUSArcus Biosciences, Inc.13,998NS0.127095%
RAMPLiveRamp Holdings, Inc.10,392NS0.125852%
UPWKUpwork Inc.21,005NS0.125646%
Stellar Bancorp, Inc.Stellar Bancorp, Inc.7,463NS0.125276%
GTYGetty Realty Corp.8,559NS0.125209%
CRVLCorVel Corp.5,446NS0.125208%
HTOH2O America5,222NS0.125202%
NWBINorthwest Bancshares, Inc.22,522NS0.124982%
DEIDouglas Emmett, Inc.28,189NS0.124265%
OFGOFG Bancorp6,941NS0.124%
WORWorthington Enterprises, Inc.4,951NS0.123604%
AORTArtivion, Inc.7,202NS0.123591%
Pitney Bowes Inc.Pitney Bowes Inc.25,840NS0.123585%
Select Medical Holdings Corp.Select Medical Holdings Corp.18,493NS0.123396%
CHCOCity Holding Co.2,302NS0.123098%
VECOVeeco Instruments Inc.8,969NS0.122172%
SMPLSimply Good Foods Co. (The)16,049NS0.122039%
ROGRogers Corp.2,531NS0.121648%
ARLOArlo Technologies, Inc.17,319NS0.121121%
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)4,789NS0.120434%
DGIIDigi International Inc.5,430NS0.11816%
BKEBuckle, Inc. (The)4,945NS0.118032%
HTHHilltop Holdings Inc.7,052NS0.117653%
WDWalker & Dunlop, Inc.5,724NS0.117388%
SBHSally Beauty Holdings, Inc.16,343NS0.117063%
AMRAlpha Metallurgical Resources, Inc.1,603NS0.116214%
DXPEDXP Enterprises, Inc.1,882NS0.116158%
CNMDCONMED Corp.5,658NS0.116009%
Veris Residential, Inc.Veris Residential, Inc.13,796NS0.115914%
HCSGHealthcare Services Group, Inc.11,945NS0.115909%
AINAlbany International Corp.4,509NS0.115865%
SRPTSarepta Therapeutics, Inc.15,436NS0.115314%
OMCLOmnicell, Inc.6,268NS0.114827%
NVRIEnviri Corp.13,429NS0.11331%
Pebblebrook Hotel TrustPebblebrook Hotel Trust19,521NS0.111635%
TALOTalos Energy Inc.20,386NS0.111312%
STBAS&T Bancorp, Inc.5,936NS0.110623%
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.31,114NS0.109977%
ICHRIchor Holdings, Ltd.5,176NS0.109703%
PGNYProgyny, Inc.13,768NS0.10856%
SLVMSylvamo Corp.5,256NS0.10847%
LZBLa-Z-Boy Inc.6,792NS0.108139%
ECPGEncore Capital Group, Inc.3,547NS0.107967%
DFINDonnelley Financial Solutions, Inc.4,858NS0.107748%
CTSCTS Corp.4,583NS0.107573%
QDELQuidelOrtho Corp.10,599NS0.107431%
JBLUJetBlue Airways Corp.43,439NS0.107266%
LKFNLakeland Financial Corp.4,119NS0.106651%
John Wiley & Sons, Inc.John Wiley & Sons, Inc.7,698NS0.106437%
XHRXenia Hotels & Resorts, Inc.15,606NS0.106289%
INVAInnoviva, Inc.10,369NS0.106116%
PRLBProto Labs, Inc.3,802NS0.105205%
LEGLeggett & Platt, Inc.20,161NS0.104961%
NBHCNational Bank Holdings Corp.5,856NS0.104382%
EZPWEZCORP, Inc.8,723NS0.103152%
Fresh Del Monte Produce Inc.Fresh Del Monte Produce Inc.5,379NS0.102928%
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.4,338NS0.102402%
REYNReynolds Consumer Products Inc.9,219NS0.101949%
ARIApollo Commercial Real Estate Finance, Inc.21,506NS0.10161%
LPGDorian LPG Ltd.6,142NS0.101267%
PLABPhotronics, Inc.6,063NS0.101153%
LNNLindsay Corp.1,682NS0.100987%
ASTEAstec Industries, Inc.3,611NS0.099936%
DVDoubleVerify Holdings, Inc.21,253NS0.099847%
COHUCohu, Inc.7,360NS0.099073%
JJSFJ & J Snack Foods Corp.2,547NS0.098837%
WKCWorld Kinect Corp.8,831NS0.098209%
AAMIAcadian Asset Management Inc.4,060NS0.097469%
HOPEHope Bancorp, Inc.19,386NS0.097297%
Universal Corp.Universal Corp.4,062NS0.097281%
ROCKGibraltar Industries, Inc.4,796NS0.097224%
ANIPANI Pharmaceuticals, Inc.2,938NS0.096776%
MLKNMillerKnoll, Inc.10,697NS0.096027%
MANManpowerGroup Inc.7,701NS0.096009%
ATENA10 Networks, Inc.11,043NS0.094802%
YELPYelp Inc.9,529NS0.094674%
PRGPROG Holdings, Inc.6,006NS0.094259%
NEONeoGenomics, Inc.21,406NS0.093791%
ALGTAllegiant Travel Co.2,059NS0.093749%
WABCWestamerica Bancorporation4,112NS0.092834%
ProAssurance Corp.ProAssurance Corp.8,453NS0.092499%
WSWorthington Steel, Inc.4,986NS0.092364%
WWWWolverine World Wide, Inc.11,688NS0.092055%
COLLCollegium Pharmaceutical, Inc.4,946NS0.091865%
VTOLBristow Group Inc.4,291NS0.091233%
Ellington Financial Inc.Ellington Financial Inc.16,428NS0.090945%
PAYOPayoneer Global Inc.47,148NS0.090786%

SEC N-PORT snapshot as of .

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