All 494 QVMS (INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF) Holdings
There are 494 QVMS holdings. Top 10 companies weight: 5.98%.
Total Market Cap: $1.40T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (494 stocks) | +10.02% | 18.77 | 15.48 | 0.25 | +12.91% | +7.94% | 1.03 | ||||||||||
451 | LZ | Legalzoom.com Inc | 0.06% | $7.70 | $1.35B | Specialty Business Services | Industrials | N/A | 121.67 | 6.22 | N/A | N/A | N/A | 61 | +3.90% | $8 | -27.33% | 1.03 |
452 | GTM | Zoominfo Technologies Inc | 0.06% | $3.13 | $912M | Software - Application | Technology | N/A | 7.51 | 2.79 | 0.03 | N/A | N/A | 42 | +60.70% | $5.03 | -43.07% | 1.50 |
453 | SDGR | Schrodinger Inc Ordinary Shares | 0.06% | $15 | $1.20B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +37.13% | $21 | -26.78% | 1.47 |
454 | SBSI | Southside Bancshares Inc | 0.06% | $34.54 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +8.08% | $37 | +3.28% | 0.69 |
455 | MRTN | Marten Transport Ltd | 0.06% | $17.42 | $1.40B | Trucking | Industrials | -27.58% | 96.61 | 17.64 | 1.83 | N/A | N/A | 62 | +6.20% | $19 | +4.62% | 0.73 |
456 | MSEX | Middlesex Water Co | 0.06% | $56.79 | $1.02B | Utilities - Regulated Water | Utilities | +1.92% | 22.76 | 28.57 | 18.45 | N/A | N/A | 62 | +5.65% | $60 | -8.06% | N/A |
457 | EGBN | Eagle Bancorp Inc | 0.05% | $26.92 | $829M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +13.30% | $31 | -10.15% | 0.95 |
458 | CBRL | Cracker Barrel Old Country Store Inc | 0.05% | $53.41 | $1.15B | Restaurants | Consumer Cyclical | -35.18% | 43.98 | 107.53 | 1.56 | N/A | N/A | 42 | -26.04% | $40 | -14.31% | 0.90 |
459 | TR | Tootsie Roll Industries Inc | 0.05% | $39.02 | $2.91B | Confectioners | Consumer Defensive | +10.96% | 32.69 | 26.67 | 3.43 | N/A | N/A | N/A | -51.31% | $19 | +7.15% | 0.07 |
460 | EFOR | Everforth Inc | 0.05% | - | 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 |
461 | CNXN | Pc Connection Inc | 0.05% | $79.78 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -4.74% | $76 | +13.84% | 0.69 |
462 | TRUP | Trupanion Inc | 0.05% | $26.74 | $1.11B | Insurance - Property & Casualty | Financial Services | N/A | 42.77 | 1428.57 | N/A | N/A | N/A | 66 | +39.30% | $37 | -25.53% | 1.03 |
463 | ADAM | Adamas Trust Inc | 0.05% | $8.83 | $831M | Reit - Mortgage | Real Estate | -14.28% | 5.36 | 7.27 | 0.02 | N/A | N/A | 60 | +34.54% | $12 | +2.98% | 0.94 |
464 | APOG | Apogee Enterprises Inc | 0.05% | $39.42 | $827M | Building Products & Equipment | Industrials | +29.53% | 12.27 | 15.43 | 0.33 | N/A | N/A | 75 | +11.62% | $44 | +2.78% | 0.98 |
465 | SMP | Standard Motor Products Inc | 0.05% | $37.83 | $844M | Auto Parts | Consumer Cyclical | -4.06% | 16.56 | 8.77 | 0.44 | N/A | N/A | 75 | +27.76% | $48 | +0.75% | 0.75 |
466 | CXM | Sprinklr Inc Class A | 0.05% | $5.94 | $1.38B | Software - Application | Technology | N/A | 79.07 | 20.70 | 0.69 | N/A | N/A | 55 | +32.66% | $7.88 | -21.30% | 0.93 |
467 | JBGS | Jbg Smith Properties | 0.05% | $14.55 | $878M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +3.09% | $15 | -11.72% | 0.63 |
468 | SCHL | Scholastic Corp | 0.05% | $46.38 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -9.44% | $42 | +8.41% | 0.57 |
469 | FOXF | Fox Factory Holding Corp | 0.05% | $18.37 | $756M | Auto Parts | Consumer Cyclical | N/A | N/A | 14.24 | N/A | N/A | N/A | 62 | +17.96% | $22 | -34.91% | 1.48 |
470 | MATW | Matthews International Corp Class A | 0.05% | $27.12 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +40.12% | $38 | -1.33% | 0.96 |
471 | GO | Grocery Outlet Holding Corp | 0.05% | $9.28 | $958M | Grocery Stores | Consumer Defensive | N/A | N/A | 16.86 | N/A | N/A | N/A | 48 | -8.84% | $8.46 | -23.62% | 0.25 |
472 | JBSS | John B Sanfilippo & Son Inc | 0.05% | $79.53 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +28.25% | $102 | +1.15% | 0.22 |
473 | AMSF | Amerisafe Inc | 0.04% | $34.29 | $613M | Insurance - Specialty | Financial Services | -13.01% | 13.37 | 22.37 | 1.81 | N/A | N/A | 66 | +6.94% | $37 | -1.24% | 0.18 |
474 | VRRM | Verra Mobility Corp Class A | 0.04% | $4.07 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +142.26% | $9.86 | -23.30% | 0.57 |
475 | PAHC | Phibro Animal Health Corp Class A | 0.04% | $33.05 | $1.37B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.83 | 13.83 | 0.03 | N/A | N/A | 50 | +37.97% | $46 | +8.29% | 1.16 |
476 | HZO | Marinemax Inc | 0.04% | $33.96 | $766M | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.08 | 1.09 | N/A | N/A | 69 | +8.54% | $37 | -7.88% | 1.71 |
477 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.04% | $9.45 | $1.01B | Computer Hardware | Technology | -48.25% | 155.74 | 20.45 | N/A | N/A | N/A | 62 | -6.77% | $8.81 | -20.74% | 2.26 |
478 | SAFE | Safehold Inc | 0.04% | $16.39 | $1.19B | Reit - Diversified | Real Estate | N/A | 10.46 | 10.24 | 1.19 | N/A | N/A | 63 | +14.28% | $19 | -25.78% | 0.67 |
479 | AMPH | Amphastar Pharmaceuticals Inc | 0.04% | $19.63 | $866M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.27 | N/A | 2.77 | N/A | N/A | N/A | N/A | N/A | -0.80% | N/A |
480 | FBRT | Franklin Bsp Realty Trust Inc. | 0.04% | $7.90 | $624M | Reit - Mortgage | Real Estate | -6.92% | 9.39 | N/A | N/A | N/A | N/A | 75 | +64.66% | $13 | 0.00% | 0.61 |
481 | NPK | National Presto Industries Inc | 0.04% | $120.83 | $882M | Aerospace & Defense | Industrials | -7.88% | 27.41 | 9.83 | N/A | N/A | N/A | N/A | -84.33% | $19 | +8.13% | 0.65 |
482 | FIZZ | National Beverage Corp | 0.04% | $31.15 | $2.89B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.73 | 16.42 | 15.10 | N/A | N/A | 25 | +5.94% | $33 | -2.26% | 0.08 |
483 | HTLD | Heartland Express Inc | 0.04% | $15.08 | $1.12B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -12.47% | $13 | -0.63% | 0.79 |
484 | MMI | Marcus & Millichap Inc | 0.04% | $30.78 | $1.18B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | 37 | -9.03% | $28 | -1.86% | 0.80 |
485 | MTUS | Metallus Inc | 0.04% | $19.13 | $821M | Steel | Basic Materials | +15.47% | 44.52 | 23.09 | 1.55 | N/A | N/A | 62 | +17.62% | $23 | +7.90% | 1.22 |
486 | WRLD | World Acceptance Corp | 0.03% | $187.89 | $906M | Credit Services | Financial Services | +6.58% | 26.18 | 9.61 | 0.70 | N/A | N/A | 50 | -1.54% | $185 | +0.74% | 1.18 |
487 | AGNT | Agnt Inc | 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 |
488 | NABL | N-able Inc | 0.03% | $4.90 | $895M | Information Technology Services | Technology | N/A | N/A | 11.35 | N/A | N/A | N/A | 62 | +39.80% | $6.85 | -18.13% | 0.88 |
489 | RES | Rpc Inc | 0.03% | $5.85 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +10.09% | $6.44 | +8.16% | 0.89 |
490 | DFH | Dream Finders Homes Inc Ordinary Shares Class A | 0.03% | $14.86 | $1.49B | Residential Construction | Consumer Cyclical | N/A | 8.76 | 4.73 | N/A | N/A | N/A | 50 | +21.13% | $18 | -6.67% | 1.14 |
491 | SHEN | Shenandoah Telecommunications Co | 0.03% | $11.11 | $675M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +147.52% | $28 | -18.68% | 0.57 |
492 | 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 |
493 | n/a | Omniab | 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 |
494 | 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 |
QVMS (INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF) Sector Allocation
FINANCIALS
19.10%INDUSTRIALS
18.50%CONSUMER DISCRETIONARY
13.40%INFORMATION TECHNOLOGY
12.40%HEALTHCARE
11.80%ENERGY
5.30%MATERIALS
4.50%CONSUMER STAPLES
3.00%COMMUNICATION SERVICES
2.60%UTILITIES
2.30%REAL ESTATE
0.00%