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 | ||||||||||
251 | DNOW | Dnow Inc | 0.16% | $13.23 | $2.39B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +20.98% | $16 | +3.55% | 0.99 |
252 | PBH | Prestige Consumer Healthcare Inc | 0.16% | $45.44 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.35 | 10.24 | 1.46 | N/A | N/A | 67 | +47.01% | $67 | -1.89% | 0.45 |
253 | TBBK | The Bancorp Inc | 0.16% | $52.04 | $2.33B | Banks - Regional | Financial Services | +26.61% | 10.50 | 14.60 | 0.65 | N/A | N/A | 75 | +39.64% | $73 | +15.53% | 1.39 |
254 | WU | The Western Union Co | 0.16% | $7.90 | $2.55B | Credit Services | Financial Services | -5.37% | 5.90 | 4.36 | 1.76 | N/A | N/A | 41 | +19.75% | $9.46 | -14.33% | 0.57 |
255 | NHC | National Healthcare Corp | 0.16% | $186.44 | $3B | Medical Care Facilities | Healthcare | +6.33% | 24.13 | 9.89 | 1.74 | N/A | N/A | N/A | -96.70% | $6.15 | +23.94% | 0.62 |
256 | COHU | Cohu Inc | 0.16% | $56.12 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 96.15 | 1.15 | N/A | N/A | N/A | N/A | N/A | +8.64% | N/A |
257 | CUBI | Customers Bancorp Inc | 0.16% | $72.72 | $2.57B | Banks - Regional | Financial Services | +11.56% | 9.27 | 10.44 | 0.10 | N/A | N/A | 72 | +24.01% | $90 | +12.12% | 1.27 |
258 | SHAK | Shake Shack Inc Class A | 0.16% | $55.53 | $2.59B | Restaurants | Consumer Cyclical | +0.06% | 77.06 | 50.25 | 0.30 | N/A | N/A | 67 | +73.19% | $96 | -9.06% | 1.50 |
259 | SPNT | Siriuspoint Ltd | 0.16% | $20.43 | $2.61B | Insurance - Reinsurance | Financial Services | -0.90% | 5.26 | 8.40 | 0.02 | N/A | N/A | 62 | +32.16% | $27 | +14.24% | 0.57 |
260 | HE | Hawaiian Electric Industries Inc | 0.16% | $13.38 | $2.34B | Utilities - Regulated Electric | Utilities | -6.60% | 18.06 | 12.42 | 2.32 | N/A | N/A | 41 | +2.77% | $14 | -19.39% | 0.42 |
261 | NBTB | Nbt Bancorp Inc | 0.16% | $44.79 | $2.40B | Banks - Regional | Financial Services | +3.83% | 14.21 | 13.40 | 0.82 | N/A | N/A | 64 | +9.22% | $49 | +6.34% | 0.80 |
262 | MTX | Minerals Technologies Inc | 0.16% | $75.04 | $2.43B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.05 | 2.22 | N/A | N/A | 81 | +25.60% | $94 | -2.21% | 0.93 |
263 | CALX | Calix Inc | 0.16% | $38.51 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.68 | 3.34 | N/A | N/A | 75 | +71.38% | $66 | -3.60% | 1.15 |
264 | HNI | Hni Corp | 0.15% | $30.19 | $2.26B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 18.63 | 7.78 | 0.40 | N/A | N/A | 75 | +128.55% | $69 | -4.71% | 0.86 |
265 | PLUS | Eplus Inc | 0.15% | $80.39 | $2.35B | Software - Application | Technology | +13.43% | 17.82 | 14.88 | 0.63 | N/A | N/A | 75 | +38.08% | $111 | +12.04% | 1.06 |
266 | RAMP | Liveramp Holdings Inc | 0.15% | $37.40 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.58 | 200.00 | 0.02 | N/A | N/A | 65 | +6.39% | $40 | -5.29% | 0.96 |
267 | KWR | Quaker Houghton | 0.15% | $142.15 | $2.56B | Specialty Chemicals | Basic Materials | -46.86% | 581.06 | 19.92 | 1.86 | N/A | N/A | 83 | +19.24% | $170 | -8.95% | 1.22 |
268 | ANDE | Andersons Inc | 0.15% | $72.91 | $2.45B | Food Distribution | Consumer Defensive | +8.98% | 39.88 | 20.92 | 0.90 | N/A | N/A | 75 | +9.72% | $80 | +18.94% | 0.65 |
269 | AMRX | N/A | 0.15% | $12.88 | $4.04B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 40.55 | 6.30 | N/A | N/A | N/A | 85 | +33.59% | $17 | +18.72% | 0.96 |
270 | FBK | Fb Financial Corp | 0.15% | $51.83 | $2.72B | Banks - Regional | Financial Services | +0.33% | 19.47 | 14.88 | N/A | N/A | N/A | 71 | +24.32% | $64 | +6.00% | 1.03 |
271 | DRH | Diamondrock Hospitality Co | 0.15% | $11.26 | $2.28B | Reit - Hotel & Motel | Real Estate | N/A | 21.92 | 20.33 | 0.21 | N/A | N/A | 62 | +3.02% | $12 | +4.43% | 1.05 |
272 | PBI | Pitney Bowes Inc | 0.15% | $16.50 | $2.29B | Integrated Freight & Logistics | Industrials | +6.21% | 14.67 | 10.57 | 0.65 | N/A | N/A | 50 | +1.45% | $17 | +17.22% | 1.09 |
273 | WAY | Waystar Holding Corp | 0.15% | $19.52 | $3.65B | Health Information Services | Healthcare | N/A | 27.61 | 13.09 | 0.07 | N/A | N/A | 79 | +75.47% | $34 | 0.00% | 0.81 |
274 | BANF | Bancfirst Corp | 0.15% | $107.18 | $3.72B | Banks - Regional | Financial Services | +15.18% | 14.97 | 18.98 | 1.42 | N/A | N/A | 50 | +16.00% | $124 | +11.48% | 0.87 |
275 | WT | Wisdomtree Inc | 0.15% | $18.62 | $2.88B | Asset Management | Financial Services | N/A | 42.73 | 16.50 | 1.54 | N/A | N/A | 71 | +5.75% | $20 | +23.59% | 1.27 |
276 | GRBK | Green Brick Partners Inc | 0.15% | $68.68 | $2.94B | Residential Construction | Consumer Cyclical | +23.07% | 9.88 | 10.63 | 1.15 | N/A | N/A | 50 | -9.73% | $62 | +23.27% | 0.82 |
277 | PARR | Par Pacific Holdings Inc | 0.15% | $57.19 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.14% | $75 | +30.90% | 0.54 |
278 | CENTA | Central Garden & Pet Co Class A | 0.14% | $33.41 | $2.13B | Packaged Foods | Consumer Defensive | +15.40% | 8.82 | 10.15 | 0.14 | N/A | N/A | 65 | +30.20% | $44 | -3.78% | 0.58 |
279 | STC | Stewart Information Services Corp | 0.14% | $62.62 | $2.07B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.19 | 18.55 | 0.22 | N/A | N/A | 91 | +32.55% | $83 | +4.26% | 0.63 |
280 | ACHC | Acadia Healthcare Co Inc | 0.14% | $25.73 | $2.19B | Medical Care Facilities | Healthcare | +9.82% | N/A | 15.53 | 1.38 | N/A | N/A | 60 | +10.61% | $28 | -17.07% | 0.64 |
281 | ALRM | Alarm.com Holdings Inc | 0.14% | $44.99 | $2.17B | Software - Application | Technology | +41.43% | 17.13 | 26.25 | 0.07 | N/A | N/A | 57 | +31.14% | $59 | -10.84% | 0.90 |
282 | CALY | Callaway Golf Co | 0.14% | - | 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 |
283 | BANR | Banner Corp | 0.14% | $62.90 | $2.22B | Banks - Regional | Financial Services | +6.26% | 11.27 | 12.39 | 0.62 | N/A | N/A | 66 | +16.33% | $73 | +4.71% | 0.86 |
284 | NEOG | Neogen Corp | 0.14% | $8.81 | $2B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +36.21% | $12 | -27.91% | 0.31 |
285 | HLIT | Harmonic Inc | 0.14% | $14.66 | $1.86B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +4.30% | $15 | +15.44% | 1.26 |
286 | VRRM | Verra Mobility Corp Class A | 0.14% | $4.13 | $585M | Information Technology Services | Technology | +48.75% | 4.21 | 10.55 | 0.01 | N/A | N/A | 43 | +128.33% | $9.43 | -22.31% | 0.64 |
287 | OMCL | Omnicell Inc | 0.14% | $41.89 | $1.96B | Health Information Services | Healthcare | -11.34% | 96.26 | 29.50 | 15.40 | N/A | N/A | 75 | +46.31% | $61 | -21.39% | 0.79 |
288 | NWN | Northwest Natural Holding Co | 0.14% | $48.24 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.18 | 15.62 | 1.17 | N/A | N/A | 62 | +19.20% | $58 | +2.24% | 0.13 |
289 | AAMI | Acadian Asset Management Inc | 0.14% | $72.31 | $2.66B | Asset Management | Financial Services | N/A | 38.82 | 15.67 | 1.89 | N/A | N/A | 50 | -9.65% | $65 | +26.80% | 1.19 |
290 | CARG | Cargurus Inc Class A | 0.14% | $27.25 | $2.72B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 20.80 | 11.75 | 0.88 | N/A | N/A | 67 | +36.40% | $37 | +0.61% | 1.09 |
291 | SONO | Sonos Inc | 0.14% | $15.72 | $1.91B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +21.63% | $19 | -15.00% | 1.41 |
292 | CXW | Corecivic Inc | 0.14% | $21.71 | $2.09B | Security & Protection Services | Industrials | N/A | 16.84 | 13.26 | 0.26 | N/A | N/A | N/A | N/A | N/A | +19.17% | N/A |
293 | IOSP | Innospec Inc | 0.14% | $80.60 | $2.04B | Specialty Chemicals | Basic Materials | +0.93% | 20.56 | 17.27 | 0.66 | N/A | N/A | 83 | +23.24% | $99 | -3.08% | 0.85 |
294 | NOG | Northern Oil & Gas Inc | 0.13% | $22.11 | $2.26B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.30 | 0.56 | N/A | N/A | 65 | +55.77% | $34 | +7.60% | 1.22 |
295 | UAA | Under Armour Inc Class A | 0.13% | $5.45 | $2.47B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 50.25 | N/A | N/A | N/A | 50 | +15.23% | $6.28 | -24.16% | 1.26 |
296 | WOR | Worthington Enterprises Inc | 0.13% | $56.95 | $2.75B | Metal Fabrication | Industrials | +9.31% | 18.70 | 14.73 | 0.37 | N/A | N/A | 68 | +14.84% | $65 | +8.28% | 0.80 |
297 | PRDO | Perdoceo Education Corp | 0.13% | $33.09 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.97% | $44 | +23.09% | 0.60 |
298 | PRGO | Perrigo Co Plc | 0.13% | $10.46 | $1.54B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.08 | N/A | N/A | N/A | 65 | +57.74% | $17 | -22.71% | 0.77 |
299 | CNS | Cohen & Steers Inc | 0.13% | $70.19 | $3.65B | Asset Management | Financial Services | +4.80% | 23.27 | 21.19 | 1.76 | N/A | N/A | 41 | -5.96% | $66 | +2.28% | 0.93 |
300 | CTS | Cts Corp | 0.13% | $67.07 | $1.87B | Electronic Components | Technology | +12.42% | 27.35 | 26.32 | 1.11 | N/A | N/A | N/A | -13.52% | $58 | +12.11% | 1.27 |
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%