All 320 QVMM (INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF) Holdings
There are 320 QVMM holdings. Top 10 companies weight: 8.43%.
Total Market Cap: $2.69T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (320 stocks) | +12.54% | 20.68 | 16.74 | 0.22 | +18.26% | +10.82% | 1.03 | ||||||||||
51 | SAIA | Saia Inc | 0.35% | $433.22 | $11B | Trucking | Industrials | +11.22% | 43.56 | 36.63 | 2.17 | N/A | N/A | 60 | +7.30% | $465 | +16.62% | 1.41 |
52 | EGP | Eastgroup Properties Inc | 0.35% | $221.27 | $12B | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | N/A | N/A | 72 | -0.17% | $221 | +8.06% | 0.59 |
53 | MEDP | Medpace Holdings Inc | 0.35% | $531.67 | $15B | Diagnostics & Research | Healthcare | +29.42% | 32.55 | 31.35 | 1.67 | N/A | N/A | 57 | -11.16% | $472 | +24.17% | 1.00 |
54 | KNX | N/A | 0.35% | $76.74 | $12B | Trucking | Industrials | -40.58% | 351.17 | 38.76 | 0.62 | N/A | N/A | 69 | +12.89% | $87 | +11.02% | 1.06 |
55 | AAL | American Airlines Group Inc | 0.35% | $15.28 | $10B | Airlines | Industrials | N/A | 50.83 | 32.26 | 0.60 | N/A | N/A | 62 | +28.27% | $20 | -6.30% | 1.67 |
56 | EHC | Encompass Health Corp | 0.35% | $112.10 | $11B | Medical Care Facilities | Healthcare | +10.00% | 17.90 | 18.80 | 0.39 | N/A | N/A | 76 | +25.33% | $141 | +13.21% | 0.40 |
57 | AYI | Acuity Inc | 0.34% | $326.11 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.53 | 1.17 | N/A | N/A | 65 | +22.13% | $398 | +14.62% | 1.22 |
58 | AEIS | Advanced Energy Industries Inc | 0.34% | $303.71 | $12B | Electrical Equipment & Parts | Industrials | +4.44% | 59.95 | 33.33 | 0.38 | N/A | N/A | N/A | N/A | N/A | +25.06% | N/A |
59 | VMI | Valmont Industries Inc | 0.34% | $505.58 | $11B | Conglomerates | Industrials | +22.76% | 37.00 | 23.04 | 1.13 | N/A | N/A | 79 | +22.53% | $620 | +18.07% | 1.01 |
60 | ARWR | Arrowhead Pharmaceuticals Inc | 0.34% | $74.52 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +28.82% | $96 | +1.87% | 1.64 |
61 | BJ | Bj's Wholesale Club Holdings Inc | 0.34% | $92.37 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 20.66 | 15.54 | N/A | N/A | 58 | +9.45% | $101 | +13.07% | N/A |
62 | SCI | Service Corp International | 0.34% | $77.20 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.55 | 4.64 | N/A | N/A | 83 | +24.78% | $96 | +7.90% | 0.24 |
63 | LFUS | Littelfuse Inc | 0.34% | $414.53 | $10B | Electronic Components | Technology | +6.84% | 42.08 | 28.17 | 2.48 | N/A | N/A | 62 | +16.40% | $483 | +12.01% | 1.55 |
64 | ENSG | Ensign Group Inc | 0.33% | $170.87 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.68 | 1.67 | N/A | N/A | 75 | +27.47% | $218 | +15.28% | 0.33 |
65 | KTOS | Kratos Defense & Security Solutions Inc | 0.33% | $48.21 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 76.34 | 9.96 | N/A | N/A | 76 | +126.78% | $109 | +12.60% | 1.30 |
66 | MOG-A | Moog Inc Class A | 0.33% | $405.38 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 33.90 | 1.80 | N/A | N/A | 75 | +2.08% | $414 | +40.07% | 1.24 |
67 | WTFC | Wintrust Financial Corp | 0.33% | $158.93 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +12.72% | $179 | +19.07% | 1.13 |
68 | AMH | American Homes 4 Rent Class A | 0.33% | $33.32 | $12B | Reit - Residential | Real Estate | +26.36% | 23.85 | 26.18 | 0.97 | N/A | N/A | 70 | +9.14% | $36 | -1.57% | 0.38 |
69 | WTRG | Essential Utilities Inc | 0.33% | $38.92 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.96 | 17.64 | 0.37 | N/A | N/A | 50 | +6.89% | $42 | -0.90% | N/A |
70 | SOLS | Solstice Advanced Materials Inc | 0.32% | $60.08 | $9.69B | Specialty Chemicals | Basic Materials | N/A | 40.88 | 21.88 | 0.82 | N/A | N/A | 60 | +37.92% | $83 | 0.00% | 1.52 |
71 | SPXC | Spx Technologies Inc | 0.32% | $217.02 | $11B | Building Products & Equipment | Industrials | +17.47% | 42.38 | 27.10 | 2.41 | N/A | N/A | 75 | +25.45% | $272 | +27.66% | 1.40 |
72 | CACI | Caci International Inc Class A | 0.32% | $440.77 | $10B | Information Technology Services | Technology | +7.72% | 19.36 | 17.89 | 1.41 | N/A | N/A | 70 | +46.11% | $644 | +10.58% | 0.38 |
73 | ARW | Arrow Electronics Inc | 0.32% | $216.07 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +1.59% | $220 | +14.00% | 1.10 |
74 | UMBF | Umb Financial Corp | 0.32% | $143.81 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.83 | 0.08 | N/A | N/A | 81 | +9.71% | $158 | +12.66% | 1.09 |
75 | OGE | Oge Energy Corp | 0.31% | $48.33 | $10B | Utilities - Regulated Electric | Utilities | -0.71% | 21.79 | 20.08 | 3.55 | N/A | N/A | 57 | +4.66% | $51 | +12.51% | 0.21 |
76 | SN | Sharkninja Inc | 0.31% | $147.82 | $21B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 30.20 | 24.75 | 0.51 | N/A | N/A | 78 | +10.30% | $163 | 0.00% | 1.72 |
77 | ZION | Zions Bancorp Na | 0.31% | $69.05 | $11B | Banks - Regional | Financial Services | +4.77% | 10.97 | 11.40 | 0.54 | N/A | N/A | 56 | +6.00% | $73 | +9.67% | 1.17 |
78 | DCI | Donaldson Co Inc | 0.31% | $90.20 | $10B | Specialty Industrial Machinery | Industrials | +8.97% | 27.14 | 20.79 | 1.70 | N/A | N/A | 56 | +7.32% | $97 | +8.42% | 0.86 |
79 | AHR | N/A | 0.31% | $57.60 | $10B | Reit - Healthcare Facilities | Real Estate | N/A | 94.17 | 61.73 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
80 | SSB | Southstate Bank Corp | 0.30% | $102.28 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.57% | $115 | +9.57% | 1.00 |
81 | AR | Antero Resources Corp | 0.30% | $33.86 | $10B | Oil & Gas E&p | Energy | N/A | 10.36 | 8.11 | 0.04 | N/A | N/A | N/A | N/A | N/A | +19.91% | N/A |
82 | AMG | Affiliated Managers Group Inc | 0.30% | $340.11 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.58 | 0.92 | N/A | N/A | 75 | +21.14% | $412 | +15.56% | 1.11 |
83 | CTRE | Caretrust Reit Inc | 0.30% | $43.40 | $9.09B | Reit - Healthcare Facilities | Real Estate | +12.26% | 26.16 | 21.32 | 0.37 | N/A | N/A | 78 | +4.03% | $45 | +18.07% | 0.16 |
84 | MANH | Manhattan Associates Inc | 0.30% | $159.12 | $9.26B | Software - Application | Technology | +21.32% | 43.33 | 30.67 | 28.97 | N/A | N/A | 75 | +15.64% | $184 | +1.68% | 1.12 |
85 | R | Ryder System Inc | 0.30% | $274.57 | $10B | Rental & Leasing Services | Industrials | +76.98% | 21.36 | 23.09 | 4.96 | N/A | N/A | 75 | +3.76% | $285 | +34.16% | 1.14 |
86 | DAR | Darling Ingredients Inc | 0.30% | $63.92 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | N/A | N/A | 75 | +17.73% | $75 | -1.13% | 0.76 |
87 | AFG | American Financial Group Inc | 0.29% | $141.44 | $12B | Insurance - Property & Casualty | Financial Services | -8.90% | 13.07 | 11.53 | 1.22 | N/A | N/A | N/A | N/A | N/A | +11.07% | N/A |
88 | WTS | Watts Water Technologies Inc Class A | 0.29% | $341.40 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 29.67 | 1.42 | N/A | N/A | 58 | +4.18% | $356 | +19.61% | 0.89 |
89 | CNH | Cnh Industrial Nv | 0.29% | $10.35 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 34.18 | 25.06 | 0.59 | N/A | N/A | 64 | +28.37% | $13 | -6.13% | 1.08 |
90 | GTLS | Chart Industries Inc | 0.29% | $209.90 | $10B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -2.61% | $204 | +6.39% | 1.50 |
91 | OSK | Oshkosh Corp | 0.29% | $146.40 | $9.10B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 15.97 | 10.07 | 6.51 | N/A | N/A | 69 | +11.35% | $163 | +5.90% | 1.27 |
92 | CFR | Cullen/frost Bankers Inc | 0.29% | $162.42 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.34 | 1.26 | N/A | N/A | 60 | -2.11% | $159 | +12.80% | 0.88 |
93 | COLB | Columbia Banking System Inc | 0.29% | $32.85 | $9.43B | Banks - Regional | Financial Services | -1.13% | 13.58 | 10.89 | 2.09 | N/A | N/A | 61 | +2.40% | $34 | +4.74% | 1.16 |
94 | PRI | Primerica Inc | 0.29% | $309.53 | $9.57B | Insurance - Life | Financial Services | +18.31% | 12.62 | 14.04 | 0.21 | N/A | N/A | 59 | -2.33% | $302 | +18.15% | 0.73 |
95 | TTC | The Toro Co | 0.28% | $93.24 | $8.97B | Tools & Accessories | Industrials | -1.86% | 26.72 | 17.04 | 1.46 | N/A | N/A | N/A | +17.17% | $109 | -1.70% | 0.71 |
96 | BRX | Brixmor Property Group Inc | 0.28% | $32.68 | $9.62B | Reit - Retail | Real Estate | +30.48% | 21.62 | 27.86 | 0.58 | N/A | N/A | 75 | +4.90% | $34 | +12.91% | 0.52 |
97 | ADC | Agree Realty Corp | 0.28% | $80.28 | $9.32B | Reit - Retail | Real Estate | +1.89% | 41.19 | 39.84 | 11.86 | N/A | N/A | 66 | +5.49% | $85 | +6.04% | 0.02 |
98 | ACM | Aecom | 0.28% | $68.94 | $8.81B | Engineering & Construction | Industrials | N/A | 17.69 | 10.13 | 0.70 | N/A | N/A | 75 | +46.20% | $101 | +3.13% | 0.83 |
99 | COKE | Coca-cola Consolidated Inc | 0.28% | $183.09 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +686.50% | $1.44K | +36.16% | 0.30 |
100 | ONB | Old National Bancorp | 0.28% | $26.17 | $10B | Banks - Regional | Financial Services | +3.09% | 13.54 | 10.20 | 0.86 | N/A | N/A | 72 | +9.09% | $29 | +14.05% | 1.16 |
QVMM (INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF) Sector Allocation
INDUSTRIALS
26.00%FINANCIALS
15.90%INFORMATION TECHNOLOGY
13.10%CONSUMER DISCRETIONARY
10.30%HEALTHCARE
7.90%MATERIALS
5.60%ENERGY
4.90%CONSUMER STAPLES
3.30%UTILITIES
2.90%COMMUNICATION SERVICES
1.00%REAL ESTATE
0.00%