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 | ||||||||||
301 | EPAC | Enerpac Tool Group Corp Class A | 0.13% | $33.02 | $1.79B | Specialty Industrial Machinery | Industrials | +13.92% | 23.47 | 14.77 | 0.34 | N/A | N/A | N/A | +52.94% | $51 | +4.05% | 1.03 |
302 | HMN | Horace Mann Educators Corp | 0.13% | $45.31 | $1.91B | Insurance - Property & Casualty | Financial Services | +3.20% | 11.52 | 9.25 | 0.10 | N/A | N/A | 66 | +14.76% | $52 | +6.42% | 0.37 |
303 | SEZL | Sezzle Inc | 0.13% | $113.19 | $3.90B | Credit Services | Financial Services | N/A | 26.48 | 19.19 | 0.69 | N/A | N/A | 79 | +1.31% | $115 | 0.00% | 2.83 |
304 | ALG | Alamo Group Inc | 0.13% | $150.06 | $1.86B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 18.38 | 14.43 | 0.92 | N/A | N/A | 75 | +39.81% | $210 | +0.35% | 0.81 |
305 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.13% | $31.84 | $2.06B | Credit Services | Financial Services | +50.98% | 13.75 | 14.12 | 0.39 | N/A | N/A | 70 | +24.37% | $40 | +33.75% | 0.34 |
306 | FCF | First Commonwealth Financial Corp | 0.13% | $18.63 | $1.91B | Banks - Regional | Financial Services | +6.28% | 12.35 | 10.66 | 0.98 | N/A | N/A | 79 | +11.81% | $21 | +7.68% | 0.72 |
307 | PGNY | Progyny Inc | 0.13% | $24.99 | $1.99B | Healthcare Plans | Healthcare | -16.60% | 95.35 | 12.97 | 0.45 | N/A | N/A | 77 | +18.25% | $30 | -16.94% | 0.52 |
308 | NWBI | Northwest Bancshares Inc | 0.13% | $13.80 | $2.04B | Banks - Regional | Financial Services | +2.31% | 14.74 | 13.40 | 2.93 | N/A | N/A | 53 | +8.70% | $15 | +5.79% | 0.69 |
309 | OFG | Ofg Bancorp | 0.13% | $44.73 | $1.93B | Banks - Regional | Financial Services | +19.60% | 9.31 | 7.39 | 0.59 | N/A | N/A | 56 | +6.75% | $48 | +16.16% | 0.85 |
310 | VAC | Marriott Vacations Worldwide Corp | 0.13% | $85.50 | $2.89B | Resorts & Casinos | Consumer Cyclical | N/A | 20.03 | 6.97 | 1.48 | N/A | N/A | 54 | +2.11% | $87 | -10.12% | 1.60 |
311 | SHO | Sunstone Hotel Investors Inc | 0.13% | $11.19 | $2.03B | Reit - Hotel & Motel | Real Estate | N/A | 54.15 | 121.95 | 3.67 | N/A | N/A | 54 | -6.88% | $10 | -0.44% | 1.04 |
312 | ADNT | Adient Plc | 0.13% | $22.43 | $1.88B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 7.16 | 0.14 | N/A | N/A | 59 | +40.08% | $31 | -15.69% | 1.29 |
313 | AGYS | Agilysys Inc | 0.13% | $88.35 | $2.24B | Software - Application | Technology | N/A | 57.48 | 41.32 | 0.87 | N/A | N/A | 75 | +48.05% | $131 | +10.12% | 1.00 |
314 | STEL | Stellar Bancorp Inc | 0.12% | $36.98 | $1.90B | Banks - Regional | Financial Services | +16.08% | 18.14 | 14.88 | N/A | N/A | N/A | N/A | +2.76% | $38 | +7.15% | 0.79 |
315 | AMR | Alpha Metallurgical Resources Inc | 0.12% | $212.68 | $2.56B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | -8.55% | $195 | +59.75% | 0.81 |
316 | DCH | Dauch Corp | 0.12% | - | 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 |
317 | AIN | Albany International Corp | 0.12% | $63.82 | $1.81B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 37 | -11.20% | $57 | -5.02% | 1.16 |
318 | LPG | Dorian Lpg Ltd | 0.12% | $40.79 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.59 | 4.97 | 0.08 | N/A | N/A | 70 | +18.66% | $48 | +45.75% | 0.84 |
319 | MD | Pediatrix Medical Group Inc | 0.12% | $21.84 | $1.78B | Medical Care Facilities | Healthcare | N/A | 10.54 | 8.21 | 0.24 | N/A | N/A | 57 | +6.09% | $23 | -7.33% | 0.79 |
320 | ARR | Armour Residential Reit Inc | 0.12% | $17.05 | $2.10B | Reit - Mortgage | Real Estate | -36.73% | 8.45 | 16.00 | 2.97 | N/A | N/A | 58 | +7.80% | $18 | -8.15% | 0.67 |
321 | STBA | S&t Bancorp Inc | 0.12% | $44.07 | $1.63B | Banks - Regional | Financial Services | +29.06% | 12.42 | 13.83 | 3.29 | N/A | N/A | 53 | +3.63% | $46 | +9.45% | 0.80 |
322 | HTO | H2o America | 0.12% | $56.10 | $2.43B | Utilities - Regulated Water | Utilities | +5.81% | 20.25 | 20.62 | 2.53 | N/A | N/A | 75 | +13.57% | $64 | +0.13% | N/A |
323 | STRA | Strategic Education Inc | 0.12% | $79.05 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +10.06% | $87 | +4.74% | 0.58 |
324 | ADMA | Adma Biologics Inc | 0.12% | $7.76 | $1.84B | Biotechnology | Healthcare | N/A | 11.33 | 9.51 | N/A | N/A | N/A | 68 | +115.85% | $17 | +34.85% | 1.24 |
325 | CASH | Pathward Financial Inc | 0.12% | $77.74 | $1.79B | Banks - Regional | Financial Services | +35.33% | 8.34 | 11.24 | 0.16 | N/A | N/A | 83 | +38.28% | $108 | +8.26% | 0.86 |
326 | PRLB | Proto Labs Inc | 0.12% | $74.67 | $1.77B | Metal Fabrication | Industrials | -6.44% | 68.56 | 32.26 | 0.88 | N/A | N/A | 65 | +1.34% | $76 | -3.31% | 1.53 |
327 | GNL | Global Net Lease Inc | 0.12% | $9.22 | $2.01B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 63 | +10.30% | $10 | -3.16% | 0.49 |
328 | DXPE | Dxp Enterprises Inc | 0.12% | $155.23 | $2.32B | Industrial Distribution | Industrials | N/A | 26.52 | 13.59 | 2.36 | N/A | N/A | N/A | N/A | N/A | +37.42% | N/A |
329 | ECPG | Encore Capital Group Inc | 0.12% | $78.01 | $1.76B | Credit Services | Financial Services | +5.64% | 6.13 | 5.54 | 0.17 | N/A | N/A | 75 | +33.74% | $104 | +10.49% | 1.28 |
330 | TILE | Interface Inc | 0.12% | $29.09 | $1.72B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 13.65 | 13.77 | 0.28 | N/A | N/A | 83 | +26.33% | $37 | +12.16% | 1.05 |
331 | JBLU | Jetblue Airways Corp | 0.12% | $4.77 | $2.01B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | +3.71% | $4.95 | -24.20% | 1.81 |
332 | LTC | Ltc Properties Inc | 0.12% | $35.09 | $1.91B | Reit - Healthcare Facilities | Real Estate | +16.50% | 15.44 | 12.45 | 0.55 | N/A | N/A | 56 | +16.86% | $41 | +4.46% | 0.17 |
333 | CRVL | Corvel Corp | 0.12% | $57.27 | $3.02B | Insurance Brokers | Financial Services | +20.11% | 27.54 | 23.75 | 1.68 | N/A | N/A | N/A | N/A | N/A | +7.61% | N/A |
334 | IPAR | Interparfums Inc | 0.12% | $88.31 | $3.05B | Household & Personal Products | Consumer Defensive | +35.81% | 18.02 | 19.49 | 8.65 | N/A | N/A | 70 | +23.80% | $109 | +5.31% | 0.78 |
335 | SNDR | Schneider National Inc | 0.12% | $36.54 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -10.07% | $33 | +10.62% | 0.93 |
336 | CHCO | City Holding Co | 0.12% | $123.56 | $1.78B | Banks - Regional | Financial Services | +10.79% | 13.77 | 16.42 | 1.07 | N/A | N/A | 50 | +6.35% | $131 | +12.32% | 0.56 |
337 | HCI | Hci Group Inc | 0.12% | $149.57 | $2.01B | Insurance - Property & Casualty | Financial Services | +40.88% | 6.67 | 9.13 | 0.08 | N/A | N/A | 75 | +63.81% | $245 | +14.95% | 0.41 |
338 | SRPT | Sarepta Therapeutics Inc | 0.11% | $16.24 | $1.76B | Biotechnology | Healthcare | N/A | 4.62 | 5.29 | 159.25 | N/A | N/A | 51 | +35.47% | $22 | -25.96% | 1.39 |
339 | KSS | Kohl's Corp | 0.11% | $15.51 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 11.29 | 0.04 | N/A | N/A | 40 | +15.28% | $18 | -16.96% | 1.69 |
340 | INVA | Innoviva Inc | 0.11% | $21.70 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +63.59% | $36 | +10.82% | 0.22 |
341 | HTH | Hilltop Holdings Inc | 0.11% | $36.14 | $2.20B | Financial Conglomerates | Financial Services | -37.30% | 64.68 | 13.50 | 0.61 | N/A | N/A | 50 | +9.77% | $40 | +1.20% | 0.66 |
342 | XHR | Xenia Hotels & Resorts Inc | 0.11% | $17.76 | $1.61B | Reit - Hotel & Motel | Real Estate | N/A | 24.50 | 63.29 | 0.12 | N/A | N/A | 66 | -3.15% | $17 | +0.59% | 1.22 |
343 | ADUS | Addus Homecare Corp | 0.11% | $88.49 | $1.75B | Medical Care Facilities | Healthcare | +20.60% | 17.46 | 12.89 | 0.73 | N/A | N/A | 73 | +49.95% | $133 | -1.39% | 0.49 |
344 | TALO | Talos Energy Inc Ordinary Shares | 0.11% | $15.18 | $2.42B | Oil & Gas E&p | Energy | N/A | N/A | 81.97 | N/A | N/A | N/A | 65 | +23.19% | $19 | -1.19% | 1.00 |
345 | NVRI | Enviri Corp | 0.11% | $17.75 | $1.65B | Waste Management | Industrials | N/A | N/A | 13.18 | N/A | N/A | N/A | N/A | +22.08% | $22 | 0.00% | N/A |
346 | HOPE | Hope Bancorp Inc | 0.11% | $12.15 | $1.60B | Banks - Regional | Financial Services | -20.38% | 37.37 | 9.71 | 0.35 | N/A | N/A | 56 | +18.35% | $14 | +0.31% | 0.95 |
347 | WD | Walker & Dunlop Inc | 0.11% | $48.32 | $1.68B | Mortgage Finance | Financial Services | -22.06% | 24.32 | 10.99 | 1.09 | N/A | N/A | 81 | +42.12% | $69 | -11.04% | 1.01 |
348 | DXC | N/A | 0.11% | $9.16 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | N/A | N/A | N/A | -25.49% | N/A |
349 | GTY | Getty Realty Corp | 0.11% | $32.12 | $2B | Reit - Retail | Real Estate | -2.14% | 21.44 | 22.78 | 0.95 | N/A | N/A | 62 | +8.06% | $35 | +5.80% | 0.18 |
350 | LZB | La-z-boy Inc | 0.11% | $36.27 | $1.54B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.48 | 15.04 | 0.99 | N/A | N/A | 66 | +22.69% | $45 | -0.98% | 0.87 |
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%