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 | ||||||||||
301 | WHR | Whirlpool Corp | 0.09% | $41.01 | $2.88B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 13.99 | 19.30 | 0.01 | N/A | N/A | 43 | +37.89% | $57 | -25.82% | 0.96 |
302 | PEGA | Pegasystems Inc | 0.09% | $36.61 | $5.70B | Software - Application | Technology | N/A | 16.86 | 12.99 | 0.23 | N/A | N/A | 85 | +58.92% | $58 | -8.60% | 1.23 |
303 | PBF | Pbf Energy Inc Class A | 0.08% | $43.17 | $4.55B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +1.34% | $44 | +22.08% | 0.76 |
304 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.08% | $12.60 | $2.68B | Information Technology Services | Technology | N/A | 6.87 | 6.05 | N/A | N/A | N/A | 46 | +11.90% | $14 | 0.00% | 1.27 |
305 | HIMS | N/A | 0.08% | $27.50 | $5.75B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 320.16 | 58.82 | 2.15 | N/A | N/A | 60 | -3.24% | $27 | +14.55% | 2.28 |
306 | HOG | Harley-davidson Inc | 0.08% | $24.63 | $2.66B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.54 | 76.34 | 2.89 | N/A | N/A | 54 | +3.33% | $25 | -11.01% | 1.02 |
307 | DOCS | Doximity Inc Class A | 0.08% | $21.51 | $3.71B | Health Information Services | Healthcare | +26.71% | 19.27 | 15.77 | 0.59 | N/A | N/A | 72 | +16.92% | $25 | 0.00% | 1.05 |
308 | EEFT | Euronet Worldwide Inc | 0.07% | $71.66 | $2.70B | Software - Infrastructure | Technology | +5.04% | 9.66 | 6.81 | 0.49 | N/A | N/A | 66 | +23.60% | $89 | -13.51% | 1.01 |
309 | MZTI | The Marzetti Co | 0.07% | $108.83 | $3.15B | Packaged Foods | Consumer Defensive | +4.57% | 17.96 | 36.10 | 4.52 | N/A | N/A | 58 | +46.47% | $159 | -8.81% | 0.34 |
310 | PK | Park Hotels & Resorts Inc | 0.07% | $13.35 | $2.44B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 40.32 | 0.64 | N/A | N/A | 50 | -5.17% | $13 | -1.05% | 1.25 |
311 | GT | Goodyear Tire & Rubber Co | 0.06% | $5.90 | $1.75B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 8.28 | 0.43 | N/A | N/A | 60 | +26.44% | $7.46 | -22.04% | 1.11 |
312 | CXT | Crane Nxt Co | 0.06% | $36.44 | $2.25B | Specialty Industrial Machinery | Industrials | -10.30% | 17.29 | 9.10 | N/A | N/A | N/A | 70 | +83.40% | $67 | +3.45% | 1.20 |
313 | COLM | Columbia Sportswear Co | 0.05% | $66.57 | $3.40B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 20.88 | 16.50 | 1.77 | N/A | N/A | 59 | +6.16% | $71 | -6.48% | 0.89 |
314 | GEF | Greif Inc Class A | 0.05% | $63.48 | $3.64B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.33 | 9.30 | 0.01 | N/A | N/A | 54 | +20.04% | $76 | +4.22% | 0.79 |
315 | PPC | Pilgrims Pride Corp | 0.04% | $28 | $6.90B | Packaged Foods | Consumer Defensive | +24.15% | 6.29 | 7.78 | 0.50 | N/A | N/A | 56 | +40.18% | $39 | +6.81% | 0.03 |
316 | SAM | Boston Beer Co Inc Class A | 0.04% | $162.44 | $1.92B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.83 | 0.78 | N/A | N/A | 48 | +41.83% | $230 | -31.78% | 0.34 |
317 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
318 | CNXC | Concentrix Corp Ordinary Shares | 0.03% | $28.49 | $1.60B | Information Technology Services | Technology | N/A | N/A | 2.40 | 0.25 | N/A | N/A | N/A | N/A | N/A | -26.74% | N/A |
319 | BLKB | Blackbaud Inc | 0.03% | $30.41 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +67.71% | $51 | -15.74% | 0.60 |
320 | COTY | Coty Inc Class A | 0.02% | $2 | $1.89B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 6.44 | N/A | N/A | N/A | 47 | +58.70% | $3.17 | -25.66% | 0.98 |
321 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
322 | n/a | Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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%