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 | ||||||||||
201 | AKR | Acadia Realty Trust | 0.18% | $22.37 | $2.86B | Reit - Retail | Real Estate | N/A | 16.98 | 98.04 | 0.02 | N/A | N/A | 67 | +7.91% | $24 | +4.84% | 0.68 |
202 | NGVT | Ingevity Corp | 0.17% | $74.77 | $2.60B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +19.03% | $89 | -0.95% | 1.39 |
203 | HUBG | Hub Group Inc Class A | 0.17% | $50.32 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.63 | 2.36 | N/A | N/A | 56 | -17.25% | $42 | +10.23% | 1.03 |
204 | RCUS | Arcus Biosciences Inc | 0.17% | $28.17 | $3.52B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +26.91% | $36 | -2.35% | 1.50 |
205 | ARCB | Arcbest Corp | 0.17% | $158.20 | $3.29B | Trucking | Industrials | +1.13% | 50.12 | 22.83 | 0.50 | N/A | N/A | 64 | +6.10% | $168 | +22.89% | 1.55 |
206 | BANC | Banc Of California Inc | 0.17% | $20.82 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | 81 | +11.17% | $23 | +7.24% | 1.17 |
207 | FRPT | Freshpet Inc | 0.17% | $56.95 | $2.76B | Packaged Foods | Consumer Defensive | N/A | 13.73 | 34.60 | 0.01 | N/A | N/A | 75 | +42.77% | $81 | -18.21% | 0.92 |
208 | KALU | Kaiser Aluminum Corp | 0.17% | $156.94 | $2.66B | Aluminum | Basic Materials | +104.32% | 17.25 | 27.70 | 0.09 | N/A | N/A | 43 | +1.74% | $160 | +9.80% | 1.37 |
209 | MCY | Mercury General Corp | 0.17% | $106.30 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +12.89% | $120 | +15.15% | 0.62 |
210 | VAC | Marriott Vacations Worldwide Corp | 0.17% | $97.58 | $3.42B | Resorts & Casinos | Consumer Cyclical | N/A | 23.73 | 6.97 | 1.48 | N/A | N/A | 59 | -7.46% | $90 | -6.03% | 1.57 |
211 | HNI | Hni Corp | 0.17% | $41.30 | $2.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 23.84 | 10.45 | 0.50 | N/A | N/A | 75 | +67.09% | $69 | +3.71% | 0.85 |
212 | FCPT | Four Corners Property Trust Inc | 0.17% | $26.47 | $2.77B | Reit - Retail | Real Estate | +0.60% | 22.99 | 21.79 | 5.93 | N/A | N/A | 66 | +6.61% | $28 | +3.63% | 0.18 |
213 | WAY | Waystar Holding Corp | 0.17% | $22.09 | $4.35B | Health Information Services | Healthcare | N/A | 32.86 | 13.30 | 0.09 | N/A | N/A | 79 | +51.97% | $34 | 0.00% | 0.78 |
214 | OSW | Onespaworld Holdings Ltd | 0.17% | $26.05 | $2.70B | Leisure | Consumer Cyclical | N/A | 33.72 | 27.86 | N/A | N/A | N/A | 75 | +12.86% | $29 | +21.50% | 1.23 |
215 | TRN | Trinity Industries Inc | 0.17% | $36.45 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -2.61% | $36 | +10.80% | 0.93 |
216 | TRMK | Trustmark Corp | 0.17% | $46.58 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.30% | $48 | +12.07% | 0.90 |
217 | UE | Urban Edge Properties | 0.17% | $23.52 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.46 | 41.49 | 0.79 | N/A | N/A | 60 | +2.64% | $24 | +7.77% | 0.55 |
218 | SUPN | Supernus Pharmaceuticals Inc | 0.17% | $47.42 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +33.91% | $64 | +11.35% | 0.49 |
219 | ALGT | Allegiant Travel Co | 0.17% | $102.17 | $1.96B | Airlines | Industrials | -26.44% | N/A | 21.46 | 0.85 | N/A | N/A | 66 | +34.09% | $137 | -11.67% | 1.93 |
220 | VGNT | Versigent Plc | 0.17% | - | 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 |
221 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.17% | $16.71 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +24.18% | $21 | -2.09% | 0.74 |
222 | AMRX | N/A | 0.16% | $17.50 | $5.44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | N/A | N/A | 87 | +4.29% | $18 | +29.69% | 0.89 |
223 | COHU | Cohu Inc | 0.16% | $51.55 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 87.72 | 1.15 | N/A | N/A | 78 | +22.95% | $63 | +6.59% | 1.86 |
224 | CALY | Callaway Golf Co | 0.16% | - | 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 |
225 | PGNY | Progyny Inc | 0.16% | $31.77 | $2.53B | Healthcare Plans | Healthcare | -16.60% | 121.02 | 15.82 | 0.57 | N/A | N/A | 77 | -3.84% | $31 | -10.98% | 0.49 |
226 | BBT | Beacon Financial Corp | 0.16% | $30.50 | $2.54B | Banks - Regional | Financial Services | N/A | 28.79 | 9.58 | 2.61 | N/A | N/A | 67 | +10.39% | $34 | +4.43% | 0.79 |
227 | DGII | Digi International Inc | 0.16% | $64.14 | $2.41B | Communication Equipment | Technology | +25.75% | 54.51 | 22.37 | 0.51 | N/A | N/A | 70 | +12.57% | $72 | +25.90% | 1.45 |
228 | CENX | Century Aluminum Co | 0.16% | $42.84 | $4.35B | Aluminum | Basic Materials | N/A | 12.42 | 6.48 | 4.26 | N/A | N/A | 75 | +72.74% | $74 | +27.27% | 1.78 |
229 | PBI | Pitney Bowes Inc | 0.16% | $18.51 | $2.67B | Integrated Freight & Logistics | Industrials | +6.21% | 17.09 | 11.57 | 0.76 | N/A | N/A | 62 | -7.40% | $17 | +20.81% | 1.05 |
230 | CNK | Cinemark Holdings Inc | 0.16% | $31.97 | $3.59B | Entertainment | Communication Services | N/A | 21.04 | 13.70 | 1.72 | N/A | N/A | 70 | +10.04% | $35 | +14.02% | 0.26 |
231 | WERN | Werner Enterprises Inc | 0.16% | $46.31 | $2.61B | Trucking | Industrials | N/A | N/A | 42.55 | 3.83 | N/A | N/A | 46 | -8.16% | $43 | +2.51% | 0.79 |
232 | NHC | National Healthcare Corp | 0.16% | $219.88 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.20% | $6.15 | +27.72% | 0.59 |
233 | NBTB | Nbt Bancorp Inc | 0.16% | $52.33 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -1.74% | $51 | +12.62% | 0.77 |
234 | KMT | Kennametal Inc | 0.16% | $33.74 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +3.33% | $35 | +2.29% | 1.07 |
235 | WT | Wisdomtree Inc | 0.16% | $20.24 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.27 | 1.54 | N/A | N/A | 71 | +1.58% | $21 | +29.45% | 1.27 |
236 | ALHC | Alignment Healthcare Inc | 0.16% | $21.10 | $4.33B | Healthcare Plans | Healthcare | N/A | 211.17 | 204.08 | N/A | N/A | N/A | 75 | +18.10% | $25 | +0.90% | 0.18 |
237 | ALRM | Alarm.com Holdings Inc | 0.16% | $52.95 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +13.31% | $60 | -8.39% | 0.84 |
238 | ADEA | Adeia Inc | 0.16% | $26.21 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 18.52 | 0.41 | N/A | N/A | 87 | +41.17% | $37 | +38.69% | 1.54 |
239 | CUBI | Customers Bancorp Inc | 0.15% | $76.81 | $2.59B | Banks - Regional | Financial Services | +11.56% | 9.37 | 10.44 | 0.10 | N/A | N/A | 72 | +20.36% | $92 | +15.29% | 1.21 |
240 | CXW | Corecivic Inc | 0.15% | $31.85 | $3.08B | Security & Protection Services | Industrials | N/A | 24.73 | 19.46 | 0.39 | N/A | N/A | 75 | +14.29% | $36 | +25.48% | 0.77 |
241 | DRH | Diamondrock Hospitality Co | 0.15% | $12.75 | $2.52B | Reit - Hotel & Motel | Real Estate | N/A | 24.20 | 23.26 | 0.23 | N/A | N/A | 62 | -2.59% | $12 | +9.41% | 1.01 |
242 | OMCL | Omnicell Inc | 0.15% | $45.22 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +35.54% | $61 | -21.46% | 0.85 |
243 | DNOW | Dnow Inc | 0.15% | $13.97 | $2.48B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +16.36% | $16 | +8.17% | 0.94 |
244 | CALX | Calix Inc | 0.15% | $38.31 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +72.28% | $66 | -2.80% | 1.14 |
245 | CRGY | Crescent Energy Co Class A | 0.15% | $10.47 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +57.88% | $17 | 0.00% | 1.19 |
246 | ROG | Rogers Corp | 0.15% | $130.82 | $2.46B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | 66 | +40.14% | $183 | -7.76% | 1.25 |
247 | AEO | American Eagle Outfitters Inc | 0.15% | $17.55 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | 47 | +11.14% | $20 | -10.49% | 1.51 |
248 | JOE | The St. Joe Co | 0.15% | $60.26 | $3.53B | Real Estate - Diversified | Real Estate | +18.01% | 31.67 | 50.25 | 0.69 | N/A | N/A | N/A | -68.47% | $19 | +7.66% | 0.68 |
249 | ATEN | A10 Networks Inc | 0.15% | $35.79 | $2.61B | Software - Infrastructure | Technology | +18.29% | 58.37 | 50.51 | 14.76 | N/A | N/A | 70 | -0.53% | $36 | +27.88% | 0.96 |
250 | BANF | Bancfirst Corp | 0.15% | $116.40 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | 50 | +6.81% | $124 | +17.73% | 0.84 |
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%