ETF:QVMS | ETF Holdings Page 6 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF

Companies included in QVMS Page 6

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 501–537 of 537.

TickerIssuerShares ownedUnitReported weight
CXMSprinklr, Inc.18,556NS0.048137%
NPKNational Presto Industries, Inc.818NS0.048106%
FOXFFox Factory Holding Corp.6,259NS0.046981%
QNSTQuinStreet, Inc.8,902NS0.046504%
AESIAtlas Energy Solutions Inc.10,706NS0.045954%
EGBNEagle Bancorp, Inc.3,968NS0.045012%
Golden Entertainment, Inc.Golden Entertainment, Inc.3,440NS0.044313%
Navient Corp.Navient Corp.11,235NS0.044018%
MTUSMetallus Inc.5,745NS0.043532%
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.7,164NS0.043524%
MNROMonro, Inc.4,477NS0.042964%
CTKBCytek Biosciences, Inc.20,456NS0.040848%
UHTUniversal Health Realty Income Trust2,029NS0.039449%
HZOMarineMax, Inc.2,853NS0.038786%
DFHDream Finders Homes, Inc.4,778NS0.038484%
OXMOxford Industries, Inc.2,177NS0.038416%
HSTMHealthStream, Inc.4,025NS0.038088%
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.18,691NS0.037574%
ETDEthan Allen Interiors Inc.3,647NS0.037031%
FWRDForward Air Corp.3,157NS0.035587%
BLMNBloomin' Brands, Inc.12,835NS0.035012%
Alpha and Omega Semiconductor Ltd.Alpha and Omega Semiconductor Ltd.3,685NS0.034509%
WRLDWorld Acceptance Corp.571NS0.034329%
RESRPC, Inc.13,247NS0.034306%
SSTKShutterstock, Inc.4,414NS0.033053%
TWITitan International, Inc.7,585NS0.032896%
SXCSunCoke Energy, Inc.12,728NS0.032338%
CARSCars.com Inc.8,492NS0.032325%
HTLDHeartland Express, Inc.6,371NS0.031322%
CABOCable One, Inc.700NS0.029938%
GDYNGrid Dynamics Holdings, Inc.9,761NS0.029368%
KKR Real Estate Finance Trust Inc.KKR Real Estate Finance Trust Inc.8,910NS0.027602%
PLAYDave & Buster's Entertainment, Inc.3,920NS0.02572%
CRSRCorsair Gaming, Inc.7,244NS0.017727%
ANGIAngi Inc.4,859NS0.01685%
OmniAb, Inc.OmniAb, Inc.762NS0%
OmniAb, Inc.OmniAb, Inc.762NS0%

SEC N-PORT snapshot as of .

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