All 533 QVMS (INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF) Holdings
There are 533 QVMS holdings. Top 10 companies weight: 7.32%.
Total Market Cap: $1.56T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (533 stocks) | +13.71% | 18.29 | 15.60 | 0.27 | +14.97% | +8.43% | 1.11 | ||||||||||
101 | UCB | United Community Banks Inc | 0.28% | $32.88 | $3.99B | Banks - Regional | Financial Services | +3.24% | 11.80 | 12.53 | 0.41 | N/A | N/A | 64 | +16.09% | $38 | +2.21% | 1.09 |
102 | CVSA | Covista Inc | 0.28% | - | 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 |
103 | VCTR | Victory Capital Holdings Inc Class A | 0.28% | $85.06 | $5.46B | Asset Management | Financial Services | +12.45% | 14.77 | 12.03 | 0.51 | N/A | N/A | 65 | +0.87% | $86 | +26.84% | 1.36 |
104 | ADT | Adt Inc | 0.28% | $6.80 | $6.23B | Security & Protection Services | Industrials | N/A | N/A | 7.41 | N/A | N/A | N/A | 50 | +20.00% | $8.16 | -6.13% | 0.77 |
105 | SFBS | Servisfirst Bancshares Inc | 0.28% | $77.26 | $4.24B | Banks - Regional | Financial Services | +9.47% | 14.31 | 22.57 | 0.62 | N/A | N/A | N/A | +22.09% | $94 | +3.85% | 1.11 |
106 | DAN | Dana Inc | 0.28% | $36.57 | $3.92B | Auto Parts | Consumer Cyclical | N/A | 3.45 | 15.46 | 6.85 | N/A | N/A | N/A | N/A | N/A | +8.20% | N/A |
107 | SKT | Tanger Inc | 0.28% | $35.96 | $4.13B | Reit - Retail | Real Estate | N/A | 37.47 | 32.47 | 8.65 | N/A | N/A | 58 | +7.45% | $39 | +19.67% | 0.72 |
108 | GPI | Group 1 Automotive Inc | 0.27% | $308.47 | $3.93B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 10.12 | 7.47 | 0.40 | N/A | N/A | 81 | +40.86% | $435 | +14.41% | 0.87 |
109 | MMSI | Merit Medical Systems Inc | 0.27% | $60.89 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 15.75 | 2.17 | N/A | N/A | 81 | +48.86% | $91 | +0.37% | 0.76 |
110 | VIRT | Virtu Financial Inc Class A | 0.27% | $49.51 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +4.44% | $52 | +13.37% | 0.69 |
111 | URBN | Urban Outfitters Inc | 0.27% | $72.26 | $6.74B | Apparel Retail | Consumer Cyclical | +234.15% | 14.50 | 12.21 | 0.76 | N/A | N/A | 63 | +15.10% | $83 | +14.24% | 1.27 |
112 | MWA | N/A | 0.27% | $25.07 | $4.02B | Specialty Industrial Machinery | Industrials | +22.68% | 19.35 | 17.15 | 0.44 | N/A | N/A | 60 | +28.44% | $32 | +13.39% | 0.98 |
113 | UCTT | Ultra Clean Holdings Inc | 0.27% | $90.21 | $4.10B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 35.84 | 1.11 | N/A | N/A | 81 | +15.73% | $104 | +10.14% | 2.41 |
114 | ACIW | Aci Worldwide Inc | 0.27% | $43.71 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +46.42% | $64 | +2.42% | 1.02 |
115 | RDNT | Radnet Inc | 0.27% | $54.31 | $4.23B | Diagnostics & Research | Healthcare | N/A | N/A | 36.63 | 0.96 | N/A | N/A | 81 | +65.26% | $90 | +15.65% | 1.22 |
116 | CATY | Cathay General Bancorp | 0.26% | $57.70 | $3.85B | Banks - Regional | Financial Services | +11.23% | 11.72 | 10.10 | 0.43 | N/A | N/A | 45 | -0.52% | $57 | +10.04% | 0.94 |
117 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.26% | $10.34 | $5B | Capital Markets | Financial Services | -7.59% | 22.37 | 5.94 | 0.26 | N/A | N/A | 87 | +49.90% | $16 | +11.58% | 0.97 |
118 | INDB | Independent Bank Corp | 0.26% | $79.12 | $3.83B | Banks - Regional | Financial Services | +4.16% | 15.59 | 10.83 | 1.11 | N/A | N/A | 62 | +14.47% | $91 | +2.85% | 1.01 |
119 | BRC | Brady Corp Class A | 0.26% | $87.51 | $4.12B | Security & Protection Services | Industrials | +12.27% | 19.45 | 15.36 | 1.07 | N/A | N/A | 62 | +15.99% | $102 | +10.54% | 0.61 |
120 | SEDG | Solaredge Technologies Inc | 0.26% | $78.51 | $4.45B | Solar | Technology | N/A | N/A | 294.12 | 4.61 | N/A | N/A | 46 | -46.87% | $42 | -19.93% | 1.75 |
121 | HP | Helmerich & Payne Inc | 0.26% | $39.35 | $3.85B | Oil & Gas Drilling | Energy | +6.53% | N/A | 120.48 | 5.78 | N/A | N/A | 65 | +3.68% | $41 | +7.75% | 1.21 |
122 | SKYW | Skywest Inc | 0.26% | $81.82 | $3.47B | Airlines | Industrials | +10.91% | 7.96 | 9.52 | 0.10 | N/A | N/A | 70 | +48.50% | $122 | +10.75% | 1.37 |
123 | PJT | Pjt Partners Inc Class A | 0.26% | $156.78 | $6.68B | Capital Markets | Financial Services | +1.71% | 31.33 | 20.79 | 0.78 | N/A | N/A | 60 | +8.30% | $170 | +19.29% | 1.10 |
124 | FELE | Franklin Electric Co Inc | 0.26% | $99.97 | $4.47B | Specialty Industrial Machinery | Industrials | +5.93% | 29.81 | 21.19 | 1.83 | N/A | N/A | 60 | +13.28% | $113 | +5.06% | 0.88 |
125 | FULT | Fulton Financial Corp | 0.26% | $21.69 | $4.08B | Banks - Regional | Financial Services | +10.59% | 10.62 | 10.15 | 0.43 | N/A | N/A | 66 | +8.34% | $24 | +8.94% | 1.07 |
126 | RNST | Renasant Corp | 0.26% | $40.42 | $3.79B | Banks - Regional | Financial Services | +7.94% | 16.82 | 11.00 | 1.19 | N/A | N/A | 78 | +12.74% | $46 | +0.93% | 1.00 |
127 | LGND | Ligand Pharmaceuticals Inc | 0.26% | $232.76 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +19.26% | $278 | +15.54% | 1.02 |
128 | WSFS | Wsfs Financial Corp | 0.26% | $71.35 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +13.41% | $81 | +7.20% | 0.96 |
129 | BMI | Badger Meter Inc | 0.25% | $125.61 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 26.18 | 2.17 | N/A | N/A | 65 | +17.03% | $147 | +7.16% | 0.95 |
130 | OGN | Organon & Co Ordinary Shares | 0.25% | $13.38 | $3.51B | Drug Manufacturers - General | Healthcare | -35.81% | 14.21 | 5.09 | N/A | N/A | N/A | 40 | -15.92% | $11 | -15.01% | 0.87 |
131 | OPLN | Openlane Inc | 0.25% | - | 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 |
132 | ENVA | Enova International Inc | 0.25% | $163.63 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +23.45% | $202 | +34.71% | 1.39 |
133 | OII | Oceaneering International Inc | 0.25% | $38.67 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -8.84% | $35 | +17.26% | 1.34 |
134 | VCYT | Veracyte Inc | 0.25% | $47.80 | $3.55B | Diagnostics & Research | Healthcare | N/A | 40.15 | 28.01 | 0.25 | N/A | N/A | 70 | -0.84% | $47 | +7.11% | 1.41 |
135 | TDS | Telephone And Data Systems Inc | 0.25% | $40.11 | $4.50B | Telecom Services | Communication Services | -4.09% | 34.06 | 39.06 | 7.79 | N/A | N/A | 75 | +25.90% | $51 | +17.54% | 0.74 |
136 | ABG | Asbury Automotive Group Inc | 0.25% | $189.91 | $3.69B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.08 | 7.15 | 0.16 | N/A | N/A | 55 | +22.32% | $232 | -0.01% | 1.08 |
137 | LRN | Stride Inc | 0.25% | $97.83 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +16.02% | $114 | +28.23% | 0.49 |
138 | BFH | Bread Financial Holdings Inc | 0.25% | $91.58 | $3.71B | Credit Services | Financial Services | +7.63% | 7.13 | 8.02 | 0.13 | N/A | N/A | 55 | +5.03% | $96 | +0.39% | 1.46 |
139 | KAI | Kadant Inc | 0.25% | $321.51 | $3.92B | Specialty Industrial Machinery | Industrials | +10.88% | 37.82 | 26.95 | 3.23 | N/A | N/A | 68 | +6.37% | $342 | +14.23% | 1.36 |
140 | SIG | Signet Jewelers Ltd | 0.25% | $88.02 | $3.36B | Luxury Goods | Consumer Cyclical | N/A | 11.44 | 8.02 | 0.03 | N/A | N/A | 60 | +25.22% | $110 | +8.62% | 1.51 |
141 | CNR | N/A | 0.25% | $94.53 | $4.57B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | N/A | N/A | N/A | +43.63% | N/A |
142 | GFF | Griffon Corp | 0.25% | $84.93 | $4.04B | Building Products & Equipment | Industrials | -11.88% | 248.99 | 10.21 | 0.54 | N/A | N/A | 78 | +39.28% | $118 | +31.67% | 1.24 |
143 | ITRI | Itron Inc | 0.25% | $83.94 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.39 | 0.94 | N/A | N/A | 71 | +50.95% | $127 | -2.31% | 1.11 |
144 | AMTM | Amentum Holdings Inc | 0.24% | $23.30 | $5.64B | Specialty Business Services | Industrials | N/A | 38.07 | 9.56 | N/A | N/A | N/A | 65 | +43.78% | $34 | 0.00% | 1.27 |
145 | ASO | N/A | 0.24% | $51.38 | $3.43B | Specialty Retail | Consumer Cyclical | +8.16% | 9.26 | 8.53 | 0.04 | N/A | N/A | 61 | +19.54% | $61 | +7.67% | 1.41 |
146 | DORM | Dorman Products Inc | 0.24% | $125.83 | $3.71B | Auto Parts | Consumer Cyclical | +11.51% | 19.77 | 15.11 | 1.17 | N/A | N/A | N/A | N/A | N/A | +3.81% | N/A |
147 | GNW | Genworth Financial Inc | 0.24% | $8.52 | $3.41B | Insurance - Life | Financial Services | -8.73% | 16.41 | 5.11 | 2.16 | N/A | N/A | 100 | +29.11% | $11 | +15.25% | 0.85 |
148 | ICUI | Icu Medical Inc | 0.24% | $130.48 | $3.46B | Medical Instruments & Supplies | Healthcare | -16.01% | 74.28 | 16.13 | 0.08 | N/A | N/A | 82 | +32.48% | $173 | -8.64% | 1.16 |
149 | MHO | M/i Homes Inc | 0.24% | $138.51 | $3.47B | Residential Construction | Consumer Cyclical | +32.27% | 8.78 | 9.35 | 0.95 | N/A | N/A | N/A | +15.52% | $160 | +15.68% | 0.83 |
150 | FUL | H.b. Fuller Co | 0.24% | $62.64 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 12.90 | 0.49 | N/A | N/A | 60 | +12.44% | $70 | -0.74% | 1.02 |
QVMS (INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF) Sector Allocation
FINANCIALS
18.30%INDUSTRIALS
17.50%INFORMATION TECHNOLOGY
15.90%CONSUMER DISCRETIONARY
13.00%HEALTHCARE
10.90%ENERGY
5.90%MATERIALS
4.70%UTILITIES
2.40%CONSUMER STAPLES
2.30%COMMUNICATION SERVICES
2.20%REAL ESTATE
0.00%