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 | 15.56 | 0.27 | +15.82% | +8.20% | 1.10 | ||||||||||
201 | HIW | Highwoods Properties Inc | 0.19% | $26.97 | $2.90B | Reit - Office | Real Estate | -16.43% | 29.98 | 68.49 | 7.77 | N/A | N/A | 55 | -4.39% | $26 | -4.09% | 0.73 |
202 | NMIH | Nmi Holdings Inc | 0.19% | $35.42 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +30.27% | $46 | +8.05% | 0.60 |
203 | PENG | Penguin Solutions Inc | 0.19% | $71.41 | $2.79B | Information Technology Services | Technology | +15.68% | 51.30 | 8.12 | N/A | N/A | N/A | 78 | -46.38% | $38 | +24.48% | 2.02 |
204 | AKR | Acadia Realty Trust | 0.19% | $21.82 | $2.98B | Reit - Retail | Real Estate | N/A | 17.71 | 94.34 | 0.03 | N/A | N/A | 68 | +7.38% | $23 | +4.20% | 0.72 |
205 | ACAD | Acadia Pharmaceuticals Inc | 0.19% | $21.43 | $3.63B | Biotechnology | Healthcare | N/A | 9.59 | 62.50 | 0.16 | N/A | N/A | 72 | +47.69% | $32 | -1.99% | 0.95 |
206 | AWR | American States Water Co | 0.19% | $76.29 | $3.01B | Utilities - Regulated Water | Utilities | +6.72% | 22.35 | 20.66 | 3.69 | N/A | N/A | 50 | -0.38% | $76 | +1.44% | N/A |
207 | APAM | N/A | 0.19% | $36.52 | $3.08B | Asset Management | Financial Services | +1.89% | 10.68 | 10.27 | 1.13 | N/A | N/A | 56 | +3.37% | $38 | +1.58% | 1.15 |
208 | HUBG | Hub Group Inc Class A | 0.19% | $43.02 | $2.61B | Integrated Freight & Logistics | Industrials | +7.98% | 24.90 | 20.96 | 2.14 | N/A | N/A | 56 | -1.91% | $42 | +5.68% | 1.05 |
209 | CRGY | Crescent Energy Co Class A | 0.19% | $12.21 | $3.88B | Oil & Gas E&p | Energy | N/A | N/A | 4.72 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
210 | SLG | Sl Green Realty Corp | 0.19% | $44.51 | $3.31B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 62 | +6.96% | $48 | -5.62% | 1.16 |
211 | BCC | Boise Cascade Co | 0.19% | $68.59 | $2.52B | Lumber & Wood Production | Basic Materials | +9.27% | 18.57 | 4.73 | 2.94 | N/A | N/A | 57 | +34.13% | $92 | +7.47% | 1.06 |
212 | PFS | Provident Financial Services Inc | 0.19% | $21.54 | $2.89B | Banks - Regional | Financial Services | +6.54% | 9.44 | 9.17 | 0.09 | N/A | N/A | 80 | +16.99% | $25 | +1.77% | 0.97 |
213 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.19% | $18.02 | $3.13B | Reit - Mortgage | Real Estate | -7.70% | 30.46 | 57.14 | 254.80 | N/A | N/A | 78 | +16.54% | $21 | -1.63% | 0.76 |
214 | KALU | Kaiser Aluminum Corp | 0.19% | $186.33 | $3.06B | Aluminum | Basic Materials | +104.32% | 19.82 | 27.70 | 0.10 | N/A | N/A | 43 | -14.49% | $159 | +11.38% | 1.37 |
215 | MPT | Medical Properties Trust Inc | 0.19% | - | 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 |
216 | SBCF | Seacoast Banking Corp Of Florida | 0.19% | $29.30 | $2.97B | Banks - Regional | Financial Services | -4.74% | 19.12 | 16.92 | 2.59 | N/A | N/A | 66 | +18.02% | $35 | -2.37% | 1.03 |
217 | UE | Urban Edge Properties | 0.19% | $22.15 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.38 | 38.91 | 0.79 | N/A | N/A | 60 | +5.78% | $23 | +6.44% | 0.61 |
218 | TRN | Trinity Industries Inc | 0.18% | $32.10 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +10.59% | $36 | +6.48% | 0.97 |
219 | UNFI | United Natural Foods Inc | 0.18% | $52.08 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.19% | $46 | +5.79% | 0.91 |
220 | MCY | Mercury General Corp | 0.18% | $96.73 | $5.50B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.55 | 19.76 | 0.03 | N/A | N/A | N/A | +24.06% | $120 | +13.02% | 0.68 |
221 | TRMK | Trustmark Corp | 0.18% | $42.87 | $2.59B | Banks - Regional | Financial Services | +4.93% | 11.61 | 11.89 | 2.29 | N/A | N/A | 54 | +10.68% | $47 | +8.24% | 0.93 |
222 | WDFC | Wd-40 Co | 0.18% | $198.55 | $2.77B | Specialty Chemicals | Basic Materials | +1.55% | 34.72 | 52.63 | 3.76 | N/A | N/A | N/A | +25.66% | $250 | -2.50% | 0.17 |
223 | BANC | Banc Of California Inc | 0.18% | $18.64 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +21.67% | $23 | +2.97% | 1.22 |
224 | WAFD | Wafd Inc | 0.18% | $34.56 | $2.63B | Banks - Regional | Financial Services | +9.98% | 10.82 | 13.55 | 0.67 | N/A | N/A | 50 | +7.06% | $37 | +3.86% | 0.87 |
225 | LCII | Lci Industries Inc | 0.18% | $106.71 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 63 | +36.82% | $146 | -3.24% | 1.01 |
226 | RHI | Robert Half Inc | 0.18% | $29.56 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | +1.12% | $30 | -16.97% | 0.93 |
227 | WERN | Werner Enterprises Inc | 0.18% | $43.03 | $2.45B | Trucking | Industrials | N/A | N/A | 39.37 | 3.83 | N/A | N/A | 46 | -13.18% | $37 | +0.23% | 0.80 |
228 | PRVA | Privia Health Group Inc | 0.18% | $20.66 | $2.73B | Health Information Services | Healthcare | N/A | 123.41 | 23.42 | 3.46 | N/A | N/A | 78 | +52.95% | $32 | -9.08% | 0.71 |
229 | RRR | Red Rock Resorts Inc Class A | 0.18% | $56.91 | $5.84B | Resorts & Casinos | Consumer Cyclical | N/A | 31.56 | 16.81 | 1.50 | N/A | N/A | 75 | +17.94% | $67 | +9.59% | 1.15 |
230 | NTCT | Netscout Systems Inc | 0.18% | $42.30 | $2.96B | Software - Infrastructure | Technology | +38.50% | 31.07 | 15.72 | 1.64 | N/A | N/A | 62 | -1.39% | $42 | +7.04% | 0.97 |
231 | BTU | Peabody Energy Corp | 0.18% | $30.10 | $3.22B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +14.05% | $34 | +30.55% | 0.73 |
232 | KMT | Kennametal Inc | 0.18% | $32.67 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.07 | 22.12 | 0.21 | N/A | N/A | 37 | +15.21% | $38 | -0.08% | 1.07 |
233 | ADEA | Adeia Inc | 0.18% | $32.05 | $3.11B | Software - Application | Technology | -2.63% | 25.30 | 20.88 | 0.42 | N/A | N/A | 87 | +15.44% | $37 | +42.70% | 1.47 |
234 | IAC | Iac Inc Ordinary Shares New | 0.18% | $42.24 | $3.39B | Internet Content & Information | Communication Services | N/A | N/A | 200.00 | 12.91 | N/A | N/A | 70 | +23.53% | $52 | -16.45% | 1.02 |
235 | SUPN | Supernus Pharmaceuticals Inc | 0.18% | $44.04 | $2.71B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +42.68% | $63 | +8.06% | 0.51 |
236 | CURB | Curbline Properties Corp | 0.18% | $29 | $3.06B | Reit - Retail | Real Estate | N/A | 92.69 | 50.51 | N/A | N/A | N/A | 80 | +6.31% | $31 | 0.00% | 0.56 |
237 | TMDX | Transmedics Group Inc | 0.17% | $69.69 | $2.42B | Medical Devices | Healthcare | N/A | 13.96 | 31.15 | 0.06 | N/A | N/A | 75 | +67.57% | $117 | +21.66% | 1.20 |
238 | ICHR | Ichor Holdings Ltd | 0.17% | $72.45 | $2.56B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 51.28 | N/A | N/A | N/A | 75 | +5.88% | $77 | +5.26% | 2.66 |
239 | CWT | California Water Service Group | 0.17% | $44.78 | $2.64B | Utilities - Regulated Water | Utilities | +2.49% | 22.09 | 17.21 | 2.01 | N/A | N/A | 75 | +15.39% | $52 | -2.51% | N/A |
240 | ABM | Abm Industries Inc | 0.17% | $39.18 | $2.35B | Specialty Business Services | Industrials | +30.16% | 15.42 | 9.13 | 0.15 | N/A | N/A | 62 | +31.27% | $51 | -2.66% | 0.73 |
241 | FCPT | Four Corners Property Trust Inc | 0.17% | $24.12 | $2.74B | Reit - Retail | Real Estate | +0.60% | 22.74 | 21.79 | 5.86 | N/A | N/A | 66 | +16.54% | $28 | +2.19% | 0.23 |
242 | QTWO | Q2 Holdings Inc | 0.17% | $45.42 | $2.81B | Software - Application | Technology | N/A | 38.06 | 21.19 | 8.94 | N/A | N/A | 76 | +63.61% | $74 | -13.76% | 1.26 |
243 | JOE | The St. Joe Co | 0.17% | $64.46 | $3.67B | Real Estate - Diversified | Real Estate | +18.01% | 32.90 | 50.25 | 0.72 | N/A | N/A | N/A | -70.52% | $19 | +7.43% | 0.70 |
244 | CVBF | Cvb Financial Corp | 0.17% | $19.88 | $3.06B | Banks - Regional | Financial Services | +0.45% | 14.72 | 11.53 | 2.88 | N/A | N/A | 66 | +20.72% | $24 | +1.74% | 0.88 |
245 | GOLF | Acushnet Holdings Corp | 0.17% | $87.79 | $5.41B | Leisure | Consumer Cyclical | +32.88% | 17.91 | 23.64 | 0.92 | N/A | N/A | N/A | N/A | N/A | +12.77% | N/A |
246 | BBT | Beacon Financial Corp | 0.16% | $28.24 | $2.43B | Banks - Regional | Financial Services | N/A | 27.58 | 8.90 | 2.61 | N/A | N/A | 75 | +15.69% | $33 | +3.04% | 0.82 |
247 | ROG | Rogers Corp | 0.16% | $148 | $2.60B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | N/A | +1.35% | $150 | -5.08% | 1.22 |
248 | OSW | Onespaworld Holdings Ltd | 0.16% | $23.69 | $2.49B | Leisure | Consumer Cyclical | N/A | 31.17 | 27.86 | N/A | N/A | N/A | 75 | +20.73% | $29 | +15.14% | 1.28 |
249 | PRK | Park National Corp | 0.16% | $168.01 | $3.11B | Banks - Regional | Financial Services | +11.09% | 16.36 | 23.70 | 0.92 | N/A | N/A | 50 | +9.52% | $184 | +9.52% | 0.87 |
250 | DGII | Digi International Inc | 0.16% | $67.96 | $2.52B | Communication Equipment | Technology | +25.75% | 56.96 | 23.92 | 0.53 | N/A | N/A | N/A | N/A | N/A | +29.22% | N/A |
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%