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 | ||||||||||
251 | MAT | Mattel Inc | 0.14% | $14.20 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.79 | 1.12 | N/A | N/A | 63 | +28.94% | $18 | -6.08% | 0.87 |
252 | CNO | Cno Financial Group Inc | 0.14% | $53 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.36% | $52 | +21.15% | 0.88 |
253 | EPR | Epr Properties | 0.14% | $62.08 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -0.93% | $62 | +10.86% | 0.47 |
254 | GAP | Gap Inc | 0.14% | $19.60 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +37.33% | $27 | -3.88% | 1.40 |
255 | FFIN | First Financial Bankshares Inc | 0.14% | $34.78 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | 55 | +6.38% | $37 | -4.09% | 0.85 |
256 | FCN | Fti Consulting Inc | 0.14% | $155.37 | $4.85B | Consulting Services | Industrials | +6.53% | 18.91 | 18.90 | 1.19 | N/A | N/A | N/A | +10.70% | $172 | +2.87% | 0.20 |
257 | KBR | Kbr Inc | 0.14% | $34.40 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.75 | 2.46 | N/A | N/A | 62 | +35.40% | $47 | -1.33% | 0.80 |
258 | THO | Thor Industries Inc | 0.13% | $75.32 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.27 | 0.11 | N/A | N/A | 55 | +20.26% | $91 | -5.77% | 1.04 |
259 | PVH | Pvh Corp | 0.13% | $78.65 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | N/A | +15.28% | $91 | -4.78% | 1.34 |
260 | LIVN | Livanova Plc | 0.13% | $79.85 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +6.21% | $85 | -0.57% | 0.91 |
261 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.13% | $66 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.36 | 0.63 | N/A | N/A | 78 | +65.35% | $109 | -6.40% | 0.78 |
262 | PII | Polaris Inc | 0.13% | $73.40 | $4.07B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 54.05 | 3.34 | N/A | N/A | 52 | -6.27% | $69 | -8.29% | 1.27 |
263 | VNT | Vontier Corp Ordinary Shares | 0.13% | $30.23 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.93 | 0.67 | N/A | N/A | 59 | +31.33% | $40 | -1.18% | 1.14 |
264 | FHI | Federated Hermes Inc Class B | 0.13% | $57.48 | $4.36B | Asset Management | Financial Services | +18.75% | 11.43 | 11.29 | 0.18 | N/A | N/A | 46 | -0.09% | $57 | +16.69% | 0.68 |
265 | APPF | Appfolio Inc Class A | 0.13% | $167.84 | $6.26B | Software - Application | Technology | +27.81% | 43.94 | 128.21 | 3.44 | N/A | N/A | 83 | +33.61% | $224 | +3.72% | 0.77 |
266 | NVST | Envista Holdings Corp Ordinary Shares | 0.13% | $26.93 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +9.28% | $29 | -8.43% | 1.27 |
267 | FLG | Flagstar Bank Na | 0.13% | $14.83 | $6.26B | Banks - Regional | Financial Services | N/A | N/A | 27.10 | 0.47 | N/A | N/A | 67 | +11.46% | $17 | -11.72% | 0.97 |
268 | EXLS | Exlservice Holdings Inc | 0.13% | $27.35 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.64 | 0.88 | N/A | N/A | 80 | +46.69% | $40 | +5.15% | 0.64 |
269 | ELF | E.l.f. Beauty Inc | 0.13% | $79.89 | $4.39B | Household & Personal Products | Consumer Defensive | N/A | N/A | 24.15 | 1.37 | N/A | N/A | 66 | -5.57% | $75 | +25.19% | 1.50 |
270 | MUR | Murphy Oil Corp | 0.13% | $37.30 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +16.25% | $43 | +16.14% | 0.89 |
271 | KRC | Kilroy Realty Corp | 0.12% | $39.54 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.16% | $38 | -5.49% | 0.94 |
272 | CDP | Copt Defense Properties | 0.12% | $37.57 | $4.17B | Reit - Office | Real Estate | +19.45% | 25.43 | 38.17 | 2.27 | N/A | N/A | 65 | -1.52% | $37 | +9.44% | 0.36 |
273 | YETI | Yeti Holdings Inc | 0.12% | $50.95 | $3.66B | Leisure | Consumer Cyclical | -0.07% | 23.76 | 17.86 | 1.66 | N/A | N/A | 67 | +1.92% | $52 | -11.49% | 1.32 |
274 | HLNE | Hamilton Lane Inc Class A | 0.12% | $84.28 | $4.67B | Asset Management | Financial Services | +9.76% | 18.75 | 12.92 | 3.05 | N/A | N/A | 78 | +53.57% | $129 | -0.03% | 1.41 |
275 | GHC | Graham Holdings Co Ordinary Shares Class B | 0.12% | $1,151.89 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | N/A | -14.05% | $990 | +12.94% | 0.78 |
276 | IBOC | International Bancshares Corp | 0.12% | $75.67 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.97% | $87 | +17.80% | 0.84 |
277 | IRT | Independence Realty Trust Inc | 0.12% | $16.46 | $3.88B | Reit - Residential | Real Estate | +4.80% | 80.99 | 75.76 | 1.51 | N/A | N/A | 71 | +16.71% | $19 | -0.17% | 0.50 |
278 | ANF | Abercrombie & Fitch Co Class A | 0.12% | $92.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +18.51% | $109 | +18.27% | 1.32 |
279 | MORN | Morningstar Inc | 0.12% | $165.70 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +35.38% | $224 | -7.05% | 0.66 |
280 | SLGN | Silgan Holdings Inc | 0.12% | $45.62 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +20.06% | $55 | +4.76% | 0.63 |
281 | BDC | Belden Inc | 0.12% | $102.07 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +49.31% | $152 | +17.13% | 1.36 |
282 | LOPE | Grand Canyon Education Inc | 0.12% | $138.37 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +48.15% | $205 | +8.58% | 0.58 |
283 | PAG | Penske Automotive Group Inc | 0.11% | $195.19 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.23% | $198 | +21.86% | 0.76 |
284 | BHF | Brighthouse Financial Inc Registered Shs When Issued | 0.11% | $63.63 | $3.74B | Insurance - Life | Financial Services | -56.98% | N/A | 3.50 | N/A | N/A | N/A | 43 | +2.15% | $65 | +8.67% | 1.08 |
285 | OPCH | Option Care Health Inc | 0.11% | $21.67 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.21 | 9.18 | N/A | N/A | 76 | +29.58% | $28 | +0.41% | 0.33 |
286 | OLED | Universal Display Corp | 0.11% | $82.18 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +53.19% | $126 | -16.99% | 1.63 |
287 | EEFT | Euronet Worldwide Inc | 0.11% | $79.20 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +11.53% | $88 | -9.64% | 1.01 |
288 | POST | Post Holdings Inc | 0.11% | $88.39 | $4.08B | Packaged Foods | Consumer Defensive | +9.78% | 12.83 | 28.25 | 1.17 | N/A | N/A | 75 | +35.57% | $120 | +5.52% | 0.16 |
289 | DOCS | Doximity Inc Class A | 0.10% | $21.10 | $4.07B | Health Information Services | Healthcare | +26.71% | 21.16 | 15.06 | 0.59 | N/A | N/A | 63 | +16.40% | $25 | -18.84% | 1.02 |
290 | KBH | Kb Home | 0.10% | $55.16 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 16.78 | 5.97 | N/A | N/A | N/A | +6.36% | $59 | +8.06% | 0.72 |
291 | DLB | Dolby Laboratories Inc Class A | 0.10% | $49.93 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 10.76 | 3.04 | N/A | N/A | 75 | +56.88% | $78 | -11.04% | 0.71 |
292 | EXPO | Exponent Inc | 0.10% | $60.66 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +34.64% | $82 | -6.99% | 0.58 |
293 | AVNT | Avient Corp | 0.10% | $36.90 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.92 | 1.22 | N/A | N/A | N/A | N/A | N/A | -2.31% | N/A |
294 | MMS | Maximus Inc | 0.10% | $56.66 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +85.32% | $105 | -6.81% | 0.41 |
295 | PSN | Parsons Corp | 0.10% | $55.18 | $6.14B | Information Technology Services | Technology | +18.11% | 27.10 | 14.68 | N/A | N/A | N/A | 69 | +25.37% | $69 | +7.23% | 0.72 |
296 | PEGA | Pegasystems Inc | 0.10% | $30.94 | $5.28B | Software - Application | Technology | N/A | 15.63 | 11.01 | 0.21 | N/A | N/A | 85 | +88.04% | $58 | -14.37% | 1.20 |
297 | HGV | Hilton Grand Vacations Inc | 0.10% | $49.19 | $4.08B | Resorts & Casinos | Consumer Cyclical | N/A | 25.74 | 11.44 | 0.05 | N/A | N/A | 62 | +18.72% | $58 | +4.32% | 1.32 |
298 | GPK | Graphic Packaging Holding Co | 0.10% | $10.90 | $3.11B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.33 | 13.97 | 3.33 | N/A | N/A | N/A | +8.31% | $12 | -7.07% | 0.64 |
299 | HAE | Haemonetics Corp | 0.10% | $78.10 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.93 | 1.23 | N/A | N/A | 77 | +10.89% | $87 | +5.66% | 0.55 |
300 | RH | Rh Class A | 0.09% | $180.51 | $3.60B | Specialty Retail | Consumer Cyclical | -12.61% | 34.63 | 26.25 | 1.61 | N/A | N/A | 57 | -6.12% | $169 | -23.19% | 2.41 |
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%