All 322 QVMM (INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF) Holdings
There are 322 QVMM holdings. Top 10 companies weight: 8.89%.
Total Market Cap: $2.66T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (322 stocks) | +14.10% | 20.55 | 16.00 | 0.25 | +19.25% | +12.28% | 1.06 | ||||||||||
201 | FND | Floor & Decor Holdings Inc Class A | 0.18% | $50.58 | $5.37B | Home Improvement Retail | Consumer Cyclical | +3.88% | 26.84 | 25.71 | 2.20 | N/A | N/A | 53 | +6.58% | $54 | -12.25% | 1.24 |
202 | NJR | New Jersey Resources Corp | 0.17% | $54.06 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +10.73% | $60 | +8.22% | 0.09 |
203 | RYN | Rayonier Inc | 0.17% | $20.90 | $6.26B | Reit - Specialty | Real Estate | +79.94% | 10.31 | 44.64 | 0.39 | N/A | N/A | 58 | +24.40% | $26 | -5.84% | 0.43 |
204 | POR | Portland General Electric Co | 0.17% | $49.49 | $5.92B | Utilities - Regulated Electric | Utilities | +3.36% | 22.84 | 13.53 | 1.83 | N/A | N/A | 51 | +6.36% | $53 | +4.47% | 0.16 |
205 | BKH | Black Hills Corp | 0.17% | $72.15 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.89 | 0.50 | N/A | N/A | 75 | +15.04% | $83 | +5.38% | 0.24 |
206 | SARO | Standardaero Inc | 0.17% | $25.14 | $9.14B | Aerospace & Defense | Industrials | N/A | 31.18 | 20.16 | 0.11 | N/A | N/A | 73 | +42.76% | $36 | 0.00% | 1.14 |
207 | SIGI | Selective Insurance Group Inc | 0.17% | $86.05 | $5.34B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.18 | 10.49 | 0.18 | N/A | N/A | 56 | +7.41% | $92 | +4.03% | 0.40 |
208 | TXNM | Txnm Energy Inc | 0.17% | $59.23 | $6.58B | Utilities - Regulated Electric | Utilities | +18.51% | 39.08 | 20.53 | 2.94 | N/A | N/A | 58 | +2.63% | $61 | +7.26% | 0.27 |
209 | GNTX | Gentex Corp | 0.17% | $24.63 | $5.11B | Auto Parts | Consumer Cyclical | +1.68% | 13.45 | 12.14 | 0.80 | N/A | N/A | 61 | +19.08% | $29 | -4.93% | 0.65 |
210 | BRKR | Bruker Corp | 0.17% | $57.31 | $7.40B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 69 | -12.35% | $50 | -3.20% | 1.22 |
211 | MTDR | Matador Resources Co | 0.17% | $55.99 | $6.52B | Oil & Gas E&p | Energy | N/A | 13.50 | 7.73 | 0.80 | N/A | N/A | 72 | +29.70% | $73 | +12.62% | 0.96 |
212 | SWX | Southwest Gas Holdings Inc | 0.17% | $86.04 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 71 | +16.23% | $100 | +8.81% | 0.33 |
213 | BIO | Bio-rad Laboratories Inc Class A | 0.16% | $305.90 | $8.23B | Medical Devices | Healthcare | N/A | N/A | 35.34 | 1.19 | N/A | N/A | 50 | -2.91% | $297 | -12.06% | 0.90 |
214 | FBIN | Fortune Brands Innovations Inc | 0.16% | $39.20 | $4.73B | Building Products & Equipment | Industrials | -8.44% | 19.29 | 12.61 | 1.47 | N/A | N/A | 53 | +18.98% | $47 | -13.42% | 1.21 |
215 | VNO | Vornado Realty Trust | 0.16% | $34.22 | $6.27B | Reit - Office | Real Estate | N/A | 8.04 | 2500.00 | 0.02 | N/A | N/A | 51 | -3.57% | $33 | -3.96% | 1.27 |
216 | CELH | Celsius Holdings Inc | 0.16% | $30.54 | $8.12B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 46.81 | 22.32 | 1.12 | N/A | N/A | 78 | +101.05% | $61 | +4.50% | 0.92 |
217 | OZK | Bank Ozk | 0.16% | $48.54 | $5.34B | Banks - Regional | Financial Services | +13.67% | 7.67 | 7.22 | 17.64 | N/A | N/A | 60 | +7.81% | $52 | +6.10% | 1.03 |
218 | NXST | Nexstar Media Group Inc | 0.16% | $181.20 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.86% | $252 | +7.47% | 0.78 |
219 | AN | Autonation Inc | 0.16% | $191.09 | $6.61B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.37 | 8.84 | 3.28 | N/A | N/A | 71 | +27.03% | $243 | +13.61% | 1.01 |
220 | UFPI | Ufp Industries Inc | 0.16% | $81.32 | $4.67B | Lumber & Wood Production | Basic Materials | -1.76% | 17.90 | 7.45 | 2.67 | N/A | N/A | 60 | +26.66% | $103 | +2.58% | 0.83 |
221 | PVH | Pvh Corp | 0.15% | $97.21 | $4.63B | Apparel Manufacturing | Consumer Cyclical | -42.18% | 165.25 | 7.73 | 0.07 | N/A | N/A | 67 | +2.53% | $100 | -2.39% | 1.34 |
222 | ASB | Associated Banc-corp | 0.15% | $27.63 | $4.65B | Banks - Regional | Financial Services | +5.15% | 9.45 | 9.56 | 0.05 | N/A | N/A | 65 | +12.20% | $31 | +7.79% | 1.17 |
223 | HOMB | Home Bancshares Inc | 0.15% | $26.76 | $5.24B | Banks - Regional | Financial Services | +12.97% | 11.07 | 10.71 | 0.45 | N/A | N/A | 62 | +16.39% | $31 | +2.24% | 0.83 |
224 | MSM | Msc Industrial Direct Co Inc Class A | 0.15% | $115.15 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.23 | 2.19 | N/A | N/A | 50 | -16.92% | $96 | +8.31% | 0.85 |
225 | OGS | One Gas Inc | 0.15% | $77.47 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +16.46% | $90 | +4.07% | 0.18 |
226 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.15% | $79.25 | $4.82B | Discount Stores | Consumer Defensive | +15.82% | 20.04 | 18.35 | 0.42 | N/A | N/A | 76 | +65.97% | $132 | -1.76% | 0.81 |
227 | LPX | Louisiana-pacific Corp | 0.15% | $73.87 | $5.27B | Building Products & Equipment | Industrials | -30.74% | 64.25 | 44.05 | 3.09 | N/A | N/A | 68 | +23.87% | $92 | +4.01% | 1.03 |
228 | G | Genpact Ltd | 0.15% | $33.05 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +28.44% | $42 | -5.01% | 0.60 |
229 | MAT | Mattel Inc | 0.15% | $14.37 | $4.43B | Leisure | Consumer Cyclical | N/A | 13.21 | 11.09 | 1.19 | N/A | N/A | 62 | +30.20% | $19 | -7.18% | 0.93 |
230 | SR | Spire Inc | 0.15% | $82.08 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +20.08% | $99 | +6.87% | 0.17 |
231 | CHWY | Chewy Inc | 0.15% | $21.47 | $8.77B | Internet Retail | Consumer Cyclical | N/A | 39.37 | 15.04 | 0.37 | N/A | N/A | 77 | +85.65% | $40 | -22.16% | 0.92 |
232 | SON | Sonoco Products Co | 0.15% | $49.17 | $4.92B | Packaging & Containers | Consumer Cyclical | +31.39% | 4.83 | 8.60 | 0.01 | N/A | N/A | 63 | +23.84% | $61 | -2.44% | 0.60 |
233 | BDC | Belden Inc | 0.15% | $109.44 | $4.17B | Communication Equipment | Technology | +4.24% | 19.24 | 15.70 | 2.28 | N/A | N/A | 75 | +37.98% | $151 | +16.12% | 1.37 |
234 | CBT | Cabot Corp | 0.15% | $87.32 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -4.72% | $83 | +8.60% | 0.87 |
235 | SBRA | Sabra Health Care Reit Inc | 0.15% | $18.57 | $5.16B | Reit - Healthcare Facilities | Real Estate | -0.54% | 32.26 | 32.15 | 4.82 | N/A | N/A | 63 | +22.19% | $23 | +9.28% | 0.11 |
236 | RLI | Rli Corp | 0.15% | $50.96 | $4.79B | Insurance - Property & Casualty | Financial Services | +5.88% | 12.10 | 18.42 | 0.30 | N/A | N/A | 56 | +13.32% | $58 | +4.23% | 0.28 |
237 | VNT | Vontier Corp Ordinary Shares | 0.14% | $28.39 | $4.12B | Scientific & Technical Instruments | Technology | N/A | 10.18 | 8.37 | 0.66 | N/A | N/A | 66 | +44.10% | $41 | -3.25% | 1.17 |
238 | THO | Thor Industries Inc | 0.14% | $77.54 | $4.16B | Recreational Vehicles | Consumer Cyclical | -0.09% | 24.05 | 14.66 | 30.37 | N/A | N/A | 55 | +31.65% | $102 | -6.06% | 1.09 |
239 | POST | Post Holdings Inc | 0.14% | $90.62 | $4.63B | Packaged Foods | Consumer Defensive | +9.78% | 14.56 | 28.25 | 1.17 | N/A | N/A | 75 | +34.99% | $122 | +3.55% | 0.19 |
240 | CNX | Cnx Resources Corp | 0.14% | $33.32 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.48 | 1.93 | N/A | N/A | N/A | N/A | N/A | +18.68% | N/A |
241 | CNO | Cno Financial Group Inc | 0.14% | $46.85 | $4.35B | Insurance - Life | Financial Services | -5.72% | 18.04 | 9.71 | 1.29 | N/A | N/A | N/A | N/A | N/A | +14.77% | N/A |
242 | WEX | Wex Inc | 0.14% | $148.35 | $4.96B | Software - Infrastructure | Technology | N/A | 15.84 | 7.73 | 1.52 | N/A | N/A | 60 | +22.14% | $181 | -5.98% | 1.22 |
243 | BYD | Boyd Gaming Corp | 0.14% | $84.96 | $6.15B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.51 | 10.74 | 0.01 | N/A | N/A | 60 | +10.33% | $94 | +7.30% | 0.93 |
244 | BSY | N/A | 0.14% | $34 | $10B | Software - Application | Technology | N/A | 32.01 | 24.63 | 0.99 | N/A | N/A | 68 | +33.62% | $45 | -10.45% | 0.80 |
245 | BCO | The Brink's Co | 0.14% | $102.94 | $4.38B | Security & Protection Services | Industrials | +52.02% | 24.39 | 17.27 | 1.72 | N/A | N/A | 75 | +48.63% | $153 | +8.02% | 0.93 |
246 | SAIC | Science Applications International Corp | 0.14% | $113.36 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -3.14% | $110 | +5.84% | 0.37 |
247 | KNF | Knife River Corp | 0.14% | $78.52 | $4.44B | Building Materials | Basic Materials | N/A | 30.24 | 23.92 | 1.47 | N/A | N/A | 67 | +32.59% | $104 | 0.00% | 1.47 |
248 | EXLS | Exlservice Holdings Inc | 0.14% | $29.68 | $4.40B | Information Technology Services | Technology | +22.16% | 17.99 | 13.72 | 0.91 | N/A | N/A | 80 | +40.67% | $42 | +7.83% | 0.71 |
249 | LIVN | Livanova Plc | 0.14% | $73.33 | $4.06B | Medical Devices | Healthcare | N/A | 37.71 | 17.45 | 0.84 | N/A | N/A | 72 | +9.91% | $81 | -1.54% | 0.92 |
250 | FCN | Fti Consulting Inc | 0.14% | $153.54 | $4.66B | Consulting Services | Industrials | +6.53% | 18.14 | 18.90 | 1.14 | N/A | N/A | N/A | N/A | N/A | +2.25% | N/A |
QVMM (INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF) Sector Allocation
INDUSTRIALS
25.80%FINANCIALS
15.60%INFORMATION TECHNOLOGY
12.50%CONSUMER DISCRETIONARY
9.70%HEALTHCARE
8.40%MATERIALS
5.70%ENERGY
4.70%CONSUMER STAPLES
3.40%UTILITIES
3.40%COMMUNICATION SERVICES
0.80%REAL ESTATE
0.00%