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 | ||||||||||
401 | AVNS | Avanos Medical Inc | 0.08% | $24.97 | $1.16B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | -43.93% | $14 | -8.60% | 0.90 |
402 | ASTE | Astec Industries Inc | 0.08% | $51.23 | $1.17B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 45.29 | 12.39 | 0.65 | N/A | N/A | 75 | +40.54% | $72 | -4.76% | 1.20 |
403 | UPWK | Upwork Inc | 0.08% | $8.56 | $1.07B | Internet Content & Information | Communication Services | N/A | 10.23 | 6.33 | 0.50 | N/A | N/A | 70 | +42.17% | $12 | -28.67% | 1.06 |
404 | EYE | National Vision Holdings Inc | 0.08% | $16.68 | $1.33B | Specialty Retail | Consumer Cyclical | -7.37% | 28.42 | 19.16 | N/A | N/A | N/A | N/A | N/A | N/A | -19.12% | N/A |
405 | DV | Doubleverify Holdings Inc | 0.08% | $10.20 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.61 | 2.54 | N/A | N/A | N/A | N/A | N/A | -21.96% | N/A |
406 | REX | Rex American Resources Corp | 0.08% | $46.28 | $1.62B | Chemicals | Basic Materials | +90.49% | 17.10 | 12.45 | 1.28 | N/A | N/A | N/A | +8.04% | $50 | +24.57% | 0.56 |
407 | LGIH | Lgi Homes Inc | 0.08% | $47.31 | $1.15B | Residential Construction | Consumer Cyclical | -27.43% | 16.18 | 17.61 | 0.69 | N/A | N/A | 50 | +41.62% | $67 | -22.84% | 1.07 |
408 | LNN | Lindsay Corp | 0.08% | $113.24 | $1.16B | Farm & Heavy Construction Machinery | Industrials | +49.81% | 16.01 | 22.22 | 3.19 | N/A | N/A | 56 | +9.50% | $124 | -6.59% | 0.77 |
409 | YELP | Yelp Inc | 0.08% | $22.02 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +20.35% | $27 | -10.80% | 0.77 |
410 | SCL | Stepan Co | 0.08% | $51.61 | $1.23B | Specialty Chemicals | Basic Materials | -65.69% | 2357.95 | 20.33 | 1.75 | N/A | N/A | 75 | +45.32% | $75 | -15.69% | 0.98 |
411 | BLFS | Biolife Solutions Inc | 0.08% | $27.25 | $1.20B | Medical Instruments & Supplies | Healthcare | -39.39% | N/A | 243.90 | 65.38 | N/A | N/A | 77 | +18.53% | $32 | -3.73% | 1.36 |
412 | JJSF | J&j Snack Foods Corp | 0.08% | $75.77 | $1.45B | Packaged Foods | Consumer Defensive | +87.39% | 25.84 | 23.75 | 5.12 | N/A | N/A | 66 | +33.96% | $102 | -14.02% | 0.20 |
413 | SAH | Sonic Automotive Inc Class A | 0.08% | $83.29 | $2.81B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 21.30 | 12.24 | 0.43 | N/A | N/A | 64 | +0.35% | $84 | +14.13% | 0.95 |
414 | ZD | Ziff Davis Inc | 0.08% | $44.54 | $1.71B | Advertising Agencies | Communication Services | -26.08% | 39.59 | 8.35 | 1.53 | N/A | N/A | 64 | +9.27% | $49 | -14.08% | 1.12 |
415 | XPEL | Xpel Inc | 0.08% | $45.26 | $1.31B | Auto Parts | Consumer Cyclical | +17.63% | 24.80 | N/A | 2.10 | N/A | N/A | N/A | +14.16% | $52 | -12.55% | 1.41 |
416 | GO | Grocery Outlet Holding Corp | 0.08% | $8.27 | $812M | Grocery Stores | Consumer Defensive | N/A | N/A | 14.62 | N/A | N/A | N/A | 48 | +2.30% | $8.46 | -24.43% | 0.26 |
417 | SMPL | The Simply Good Foods Co | 0.08% | $11.41 | $1.08B | Packaged Foods | Consumer Defensive | +34.39% | N/A | 7.20 | 1.64 | N/A | N/A | 60 | +57.76% | $18 | -19.72% | 0.46 |
418 | GIII | G-iii Apparel Group Ltd | 0.08% | $32.29 | $1.38B | Apparel Manufacturing | Consumer Cyclical | -9.27% | 20.27 | 9.36 | 1.29 | N/A | N/A | 66 | +1.18% | $33 | +0.67% | 0.97 |
419 | ROCK | Gibraltar Industries Inc | 0.08% | $37.63 | $908M | Building Products & Equipment | Industrials | N/A | N/A | 9.88 | 0.69 | N/A | N/A | 87 | +82.49% | $69 | -13.10% | 1.22 |
420 | WEN | The Wendy's Co Class A | 0.08% | $6.85 | $1.40B | Restaurants | Consumer Cyclical | +3.75% | 9.43 | 13.55 | 1.29 | N/A | N/A | 48 | +13.72% | $7.79 | -17.62% | 0.49 |
421 | TRIP | Tripadvisor Inc | 0.08% | $11.94 | $1.19B | Travel Services | Consumer Cyclical | N/A | 66.43 | 9.30 | 0.23 | N/A | N/A | 50 | +12.06% | $13 | -21.96% | 1.64 |
422 | PRA | Proassurance Corp | 0.08% | $24.42 | $1.26B | Insurance - Property & Casualty | Financial Services | -23.40% | 48.41 | 16.86 | 0.78 | N/A | N/A | 37 | +2.38% | $25 | +0.65% | 0.22 |
423 | ACT | Enact Holdings Inc | 0.08% | $40.57 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +12.77% | $46 | 0.00% | 0.41 |
424 | HRMY | N/A | 0.08% | $32.10 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 10.08 | N/A | N/A | N/A | 63 | +38.19% | $44 | -0.67% | 0.69 |
425 | COLL | Collegium Pharmaceutical Inc | 0.08% | $31.06 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.96 | 4.28 | N/A | N/A | N/A | N/A | N/A | N/A | +7.33% | N/A |
426 | INVX | Innovex International Inc | 0.08% | $27.33 | $1.90B | Oil & Gas Equipment & Services | Energy | N/A | 36.80 | N/A | N/A | N/A | N/A | 75 | +18.02% | $32 | -6.50% | 1.02 |
427 | NSP | Insperity Inc | 0.08% | $33.60 | $1.25B | Staffing & Employment Services | Industrials | -17.46% | 21.22 | 18.38 | 1.42 | N/A | N/A | 45 | +17.56% | $40 | -15.21% | 0.71 |
428 | INSP | Inspire Medical Systems Inc | 0.08% | $40.45 | $1.22B | Medical Devices | Healthcare | N/A | 9.20 | 93.46 | 0.09 | N/A | N/A | 60 | +28.97% | $52 | -24.50% | 0.95 |
429 | MBC | Masterbrand Inc Ordinary Shares | 0.08% | $8.50 | $1.19B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 26.18 | N/A | N/A | N/A | 75 | +9.41% | $9.30 | 0.00% | 1.16 |
430 | AOSL | Alpha & Omega Semiconductor Ltd | 0.07% | $52.72 | $1.46B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 58 | -30.44% | $37 | +11.06% | 2.70 |
431 | AAT | American Assets Trust Inc | 0.07% | $23.32 | $1.38B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -12.09% | $21 | -4.35% | 0.70 |
432 | VTOL | Bristow Group Inc Ordinary Shares | 0.07% | $41.16 | $1.25B | Oil & Gas Equipment & Services | Energy | N/A | 10.66 | N/A | N/A | N/A | N/A | 83 | +50.63% | $62 | +7.91% | 0.95 |
433 | SAFT | Safety Insurance Group Inc | 0.07% | $68.19 | $1.03B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.26 | 17.12 | 192.03 | N/A | N/A | N/A | +2.65% | $70 | +0.28% | 0.25 |
434 | AHCO | Adapthealth Corp Ordinary Shares | 0.07% | $9.72 | $1.41B | Medical Devices | Healthcare | -18.65% | N/A | 11.86 | N/A | N/A | N/A | 71 | +44.03% | $14 | -17.74% | 0.74 |
435 | AORT | Artivion Inc | 0.07% | $20.58 | $1.09B | Medical Devices | Healthcare | +11.56% | 122.62 | 131.58 | 181.50 | N/A | N/A | 82 | +104.08% | $42 | -6.56% | 0.67 |
436 | UPBD | Upbound Group Inc | 0.07% | $17.89 | $1.09B | Software - Application | Technology | -13.01% | 12.01 | 3.82 | 1.39 | N/A | N/A | 75 | +59.31% | $29 | -17.18% | 1.19 |
437 | AESI | Atlas Energy Solutions Inc Class A | 0.07% | $17.91 | $2.27B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 56 | +6.09% | $19 | 0.00% | 1.25 |
438 | TMP | Tompkins Financial Corp | 0.07% | $83.50 | $1.24B | Banks - Regional | Financial Services | +2.95% | 13.64 | 12.85 | 0.03 | N/A | N/A | N/A | +5.99% | $89 | +3.96% | 0.97 |
439 | QDEL | Quidelortho Corp | 0.07% | $13.60 | $840M | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 50 | +36.91% | $19 | -33.44% | 1.55 |
440 | CRK | Comstock Resources Inc | 0.07% | $13.23 | $3.89B | Oil & Gas E&p | Energy | N/A | 6.21 | 40.98 | 4.64 | N/A | N/A | N/A | N/A | N/A | +18.57% | N/A |
441 | DLX | Deluxe Corp | 0.07% | $22.88 | $1.11B | Conglomerates | Industrials | +1.47% | 10.56 | 6.80 | 0.13 | N/A | N/A | 62 | +42.82% | $33 | -8.30% | 0.97 |
442 | EIG | Employers Holdings Inc | 0.07% | $43.86 | $815M | Insurance - Specialty | Financial Services | -45.95% | 154.54 | 13.61 | 1.32 | N/A | N/A | 58 | +6.03% | $47 | +4.65% | 0.34 |
443 | DFIN | Donnelley Financial Solutions Inc | 0.07% | $38.69 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.53% | N/A |
444 | DEA | Easterly Government Properties Inc | 0.07% | $23.51 | $1.12B | Reit - Office | Real Estate | -14.18% | 98.56 | 138.89 | N/A | N/A | N/A | 53 | +3.62% | $24 | -8.39% | 0.56 |
445 | MLKN | Millerknoll Inc | 0.07% | $14.74 | $1.12B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 108.36 | 7.56 | 0.69 | N/A | N/A | 62 | +117.10% | $32 | -19.00% | 1.19 |
446 | UFCS | United Fire Group Inc | 0.07% | $43.18 | $1.16B | Insurance - Property & Casualty | Financial Services | N/A | 8.81 | 14.10 | 0.09 | N/A | N/A | 62 | +18.11% | $51 | +9.72% | 0.68 |
447 | THRM | Gentherm Inc Class A | 0.07% | $37.81 | $1.06B | Auto Parts | Consumer Cyclical | -21.27% | 46.86 | 13.44 | 1.02 | N/A | N/A | 65 | +7.30% | $41 | -12.58% | 1.03 |
448 | FDP | Fresh Del Monte Produce Inc | 0.07% | $29.49 | $1.56B | Farm Products | Consumer Defensive | +24.47% | 22.87 | 17.92 | 0.06 | N/A | N/A | N/A | +76.33% | $52 | -0.46% | 0.10 |
449 | PFBC | Preferred Bank | 0.07% | $93.70 | $1.16B | Banks - Regional | Financial Services | +16.42% | 8.86 | 8.32 | 0.66 | N/A | N/A | 60 | +10.73% | $104 | +10.16% | 0.77 |
450 | ABR | Arbor Realty Trust Inc | 0.07% | $5.31 | $1.06B | Reit - Mortgage | Real Estate | -25.74% | 8.51 | 11.74 | 1.65 | N/A | N/A | 30 | +41.38% | $7.50 | -12.75% | 0.82 |
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%