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 | ||||||||||
401 | THRM | Gentherm Inc Class A | 0.07% | $35.57 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.57 | 1.02 | N/A | N/A | 65 | +15.27% | $41 | -12.89% | 1.03 |
402 | LGIH | Lgi Homes Inc | 0.07% | $56.96 | $1.38B | Residential Construction | Consumer Cyclical | -27.43% | 19.37 | 18.80 | 0.69 | N/A | N/A | 75 | +63.27% | $93 | -19.06% | 1.07 |
403 | HFWA | Heritage Financial Corp | 0.07% | $30.56 | $1.24B | Banks - Regional | Financial Services | +4.17% | 14.81 | 12.33 | 0.42 | N/A | N/A | 62 | +2.75% | $31 | +9.98% | 0.80 |
404 | LNN | Lindsay Corp | 0.07% | $112.95 | $1.19B | Farm & Heavy Construction Machinery | Industrials | +42.49% | 19.17 | 22.22 | 1.17 | N/A | N/A | 56 | +19.96% | $136 | -5.60% | 0.74 |
405 | AVNS | Avanos Medical Inc | 0.07% | $24.99 | $1.17B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | -43.97% | $14 | -6.44% | 0.88 |
406 | JJSF | J&j Snack Foods Corp | 0.07% | $77.76 | $1.42B | Packaged Foods | Consumer Defensive | +87.39% | 25.26 | 23.75 | 5.12 | N/A | N/A | 66 | +29.24% | $101 | -12.15% | 0.15 |
407 | ABR | Arbor Realty Trust Inc | 0.07% | $5.02 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | 30 | +24.50% | $6.25 | -13.03% | 0.81 |
408 | AESI | Atlas Energy Solutions Inc Class A | 0.07% | $13.76 | $1.79B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 60 | +44.77% | $20 | 0.00% | 1.21 |
409 | EPC | Edgewell Personal Care Co | 0.07% | $28.62 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.83 | 2.87 | N/A | N/A | 64 | -6.24% | $27 | -5.13% | 0.51 |
410 | DEA | Easterly Government Properties Inc | 0.07% | $25.17 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.22% | $24 | -7.88% | 0.53 |
411 | DMC | Del Monte Corp | 0.07% | - | 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 |
412 | ENR | Energizer Holdings Inc | 0.07% | $20.35 | $1.42B | Electrical Equipment & Parts | Industrials | +34.47% | 7.82 | 5.44 | 0.01 | N/A | N/A | 54 | +5.65% | $22 | -9.47% | 0.60 |
413 | PZZA | Papa John's International Inc | 0.07% | $33.38 | $1.06B | Restaurants | Consumer Cyclical | -19.43% | 36.91 | 19.12 | 2.41 | N/A | N/A | 57 | +11.14% | $37 | -19.05% | 0.66 |
414 | DLX | Deluxe Corp | 0.07% | $26.09 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.24 | 0.14 | N/A | N/A | 62 | +25.24% | $33 | -5.06% | 0.90 |
415 | COLL | Collegium Pharmaceutical Inc | 0.07% | $35.54 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.86 | N/A | N/A | N/A | 79 | +50.82% | $54 | +6.96% | 0.50 |
416 | CVI | Cvr Energy Inc | 0.07% | $34.66 | $3.27B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 29 | -16.91% | $29 | +38.06% | 0.61 |
417 | QDEL | Quidelortho Corp | 0.07% | $16.58 | $1.24B | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 45 | +23.64% | $21 | -34.63% | 1.71 |
418 | PRSU | Pursuit Attractions And Hospitality Inc | 0.07% | $51.92 | $1.43B | Travel Services | Consumer Cyclical | N/A | 52.98 | 33.67 | 2.19 | N/A | N/A | 75 | +17.01% | $61 | +2.36% | 1.15 |
419 | SAFT | Safety Insurance Group Inc | 0.07% | $73.85 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -5.21% | $70 | +3.94% | 0.20 |
420 | VTOL | Bristow Group Inc Ordinary Shares | 0.07% | $44.16 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +40.40% | $62 | +10.58% | 0.90 |
421 | CSR | Centerspace | 0.07% | $55.93 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | N/A | N/A | N/A | -4.97% | N/A |
422 | PFBC | Preferred Bank | 0.07% | $106.87 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -1.75% | $105 | +16.05% | 0.73 |
423 | TMP | Tompkins Financial Corp | 0.07% | $93.31 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -0.87% | $93 | +8.10% | 0.94 |
424 | XPEL | Xpel Inc | 0.07% | $43.62 | $1.24B | Auto Parts | Consumer Cyclical | +17.63% | 23.46 | N/A | 1.98 | N/A | N/A | N/A | +18.45% | $52 | -13.84% | 1.38 |
425 | WS | Worthington Steel Inc | 0.07% | $35.24 | $1.74B | Steel | Basic Materials | N/A | 14.19 | 11.60 | 1.19 | N/A | N/A | N/A | +30.53% | $46 | 0.00% | 1.43 |
426 | XNCR | Xencor Inc | 0.07% | $18.81 | $1.11B | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +50.61% | $28 | -10.32% | 1.42 |
427 | VRTS | Virtus Investment Partners Inc | 0.07% | $162.16 | $1.12B | Asset Management | Financial Services | -1.09% | 9.93 | 7.66 | 0.56 | N/A | N/A | 43 | -12.74% | $142 | -5.76% | 1.08 |
428 | USPH | Us Physical Therapy Inc | 0.07% | $74.42 | $1.08B | Medical Care Facilities | Healthcare | +10.19% | 26.77 | 26.74 | 0.97 | N/A | N/A | 85 | +25.87% | $94 | -6.14% | 0.80 |
429 | AAT | American Assets Trust Inc | 0.07% | $25.25 | $1.56B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -18.81% | $21 | -2.36% | 0.67 |
430 | AHCO | Adapthealth Corp Ordinary Shares | 0.07% | $10.98 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.11 | N/A | N/A | N/A | 71 | +24.04% | $14 | -14.09% | 0.69 |
431 | AOSL | Alpha & Omega Semiconductor Ltd | 0.06% | $31.41 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 66 | +49.63% | $47 | +3.33% | 2.87 |
432 | UFCS | United Fire Group Inc | 0.06% | $51.37 | $1.26B | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | N/A | N/A | N/A | -0.72% | $51 | +18.36% | 0.59 |
433 | SMPL | The Simply Good Foods Co | 0.06% | $10.92 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.68 | 1.64 | N/A | N/A | 59 | +36.26% | $15 | -21.72% | 0.42 |
434 | UTL | Unitil Corp | 0.06% | $54.32 | $957M | Utilities - Diversified | Utilities | +9.34% | 16.98 | 19.88 | 3.37 | N/A | N/A | 50 | +2.49% | $56 | +4.02% | 0.10 |
435 | PMT | Pennymac Mortgage Investment Trust | 0.06% | $9.74 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +24.33% | $12 | -0.79% | 0.60 |
436 | CERT | Certara Inc Ordinary Shares | 0.06% | $6.94 | $1.08B | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +8.50% | $7.53 | -22.87% | 0.96 |
437 | CRK | Comstock Resources Inc | 0.06% | $12.90 | $3.84B | Oil & Gas E&p | Energy | N/A | 6.14 | 40.98 | 4.64 | N/A | N/A | 46 | +20.82% | $16 | +17.94% | 0.82 |
438 | TRST | Trustco Bank Corp N Y | 0.06% | $55.44 | $960M | Banks - Regional | Financial Services | +4.67% | 15.81 | 14.04 | 0.54 | N/A | N/A | N/A | -53.10% | $26 | +15.19% | 0.70 |
439 | CPF | Central Pacific Financial Corp | 0.06% | $38.63 | $1.01B | Banks - Regional | Financial Services | +12.71% | 12.78 | 9.43 | 0.31 | N/A | N/A | 66 | +7.87% | $42 | +14.18% | 0.74 |
440 | SCSC | Scansource Inc | 0.06% | $54.24 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | +0.79% | $55 | +15.35% | 1.10 |
441 | PCRX | Pacira Biosciences Inc | 0.06% | $25.35 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.74 | 11.21 | N/A | N/A | 58 | +17.04% | $30 | -15.40% | 0.31 |
442 | EIG | Employers Holdings Inc | 0.06% | $50.33 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -7.61% | $47 | +7.56% | 0.27 |
443 | NX | Quanex Building Products Corp | 0.06% | $17.66 | $810M | Building Products & Equipment | Industrials | N/A | N/A | 8.41 | 0.56 | N/A | N/A | 75 | +54.30% | $27 | -4.58% | 1.39 |
444 | CFFN | Capitol Federal Financial Inc | 0.06% | $8.56 | $1.10B | Banks - Regional | Financial Services | +1.49% | 14.54 | 20.45 | 0.29 | N/A | N/A | 50 | +3.15% | $8.83 | +0.91% | 0.82 |
445 | QNST | Quinstreet Inc | 0.06% | $17.12 | $1.01B | Advertising Agencies | Communication Services | +14.84% | 15.05 | 11.82 | 1.13 | N/A | N/A | 75 | +10.98% | $19 | -1.62% | 1.11 |
446 | LQDT | Liquidity Services Inc | 0.06% | $38.77 | $1.50B | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.88 | 2.77 | N/A | N/A | 87 | +13.49% | $44 | +12.78% | 0.77 |
447 | HAFC | Hanmi Financial Corp | 0.06% | $32.19 | $965M | Banks - Regional | Financial Services | +8.00% | 11.97 | 8.62 | 0.46 | N/A | N/A | 62 | +4.44% | $34 | +17.85% | 0.82 |
448 | INVX | Innovex International Inc | 0.06% | $25.52 | $1.78B | Oil & Gas Equipment & Services | Energy | N/A | 34.43 | N/A | N/A | N/A | N/A | 75 | +29.34% | $33 | -2.26% | 1.01 |
449 | WGO | Winnebago Industries Inc | 0.06% | $30.51 | $863M | Recreational Vehicles | Consumer Cyclical | -2.77% | 20.25 | 12.03 | 0.06 | N/A | N/A | 58 | +24.55% | $38 | -12.91% | 1.18 |
450 | KOP | Koppers Holdings Inc | 0.06% | $49.17 | $931M | Specialty Chemicals | Basic Materials | +0.63% | 28.16 | 1428.57 | 1336.00 | N/A | N/A | 87 | +3.72% | $51 | +11.15% | 1.03 |
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%