QVMM holdings
Invesco S&P MidCap 400 QVM Multi-factor ETF
Positions
362 stored of 362 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Ryder System, Inc. | US7835491082 | 783549108 | 0.341% | $1.4M | Equity (common) | Corporate | United States | USD |
| 102 | American Airlines Group Inc. | US02376R1023 | 02376R102 | 0.338% | $1.4M | Equity (common) | Corporate | United States | USD |
| 103 | CACI International Inc. CACI International Inc., Class A | US1271903049 | 127190304 | 0.338% | $1.4M | Equity (common) | Corporate | United States | USD |
| 104 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.337% | $1.4M | Equity (common) | Corporate | United States | USD |
| 105 | BioMarin Pharmaceutical Inc. | US09061G1013 | 09061G101 | 0.333% | $1.4M | Equity (common) | Corporate | United States | USD |
| 106 | Service Corp. International | US8175651046 | 817565104 | 0.330% | $1.4M | Equity (common) | Corporate | United States | USD |
| 107 | Eastgroup Properties, Inc. | US2772761019 | 277276101 | 0.329% | $1.4M | Equity (common) | Corporate | United States | USD |
| 108 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.324% | $1.4M | Equity (common) | Corporate | United States | USD |
| 109 | Stifel Financial Corp. | US8606301021 | 860630102 | 0.323% | $1.4M | Equity (common) | Corporate | United States | USD |
| 110 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.321% | $1.4M | Equity (common) | Corporate | United States | USD |
| 111 | Flowserve Corp. | US34354P1057 | 34354P105 | 0.319% | $1.3M | Equity (common) | Corporate | United States | USD |
| 112 | Wintrust Financial Corp. | US97650W1080 | 97650W108 | 0.318% | $1.3M | Equity (common) | Corporate | United States | USD |
| 113 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.312% | $1.3M | Equity (common) | Corporate | United States | USD |
| 114 | Acuity Inc. | US00508Y1029 | 00508Y102 | 0.311% | $1.3M | Equity (common) | Corporate | United States | USD |
| 115 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.310% | $1.3M | Equity (common) | Corporate | United States | USD |
| 116 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.310% | $1.3M | Equity (common) | Corporate | United States | USD |
| 117 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.307% | $1.3M | Equity (common) | Corporate | United States | USD |
| 118 | SouthState Bank Corp. | US84472E1029 | 84472E102 | 0.303% | $1.3M | Equity (common) | Corporate | United States | USD |
| 119 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.299% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 120 | Globus Medical, Inc. Globus Medical, Inc., Class A | US3795772082 | 379577208 | 0.295% | $1.2M | Equity (common) | Corporate | United States | USD |
| 121 | Jefferies Financial Group Inc. | US47233W1099 | 47233W109 | 0.295% | $1.2M | Equity (common) | Corporate | United States | USD |
| 122 | Booz Allen Hamilton Holding Corp. | US0995021062 | 099502106 | 0.295% | $1.2M | Equity (common) | Corporate | United States | USD |
| 123 | Donaldson Co., Inc. | US2576511099 | 257651109 | 0.294% | $1.2M | Equity (common) | Corporate | United States | USD |
| 124 | OGE Energy Corp. | US6708371033 | 670837103 | 0.294% | $1.2M | Equity (common) | Corporate | United States | USD |
| 125 | AECOM | US00766T1007 | 00766T100 | 0.290% | $1.2M | Equity (common) | Corporate | United States | USD |
| 126 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.290% | $1.2M | Equity (common) | Corporate | United States | USD |
| 127 | Autoliv, Inc. | US0528001094 | 052800109 | 0.289% | $1.2M | Equity (common) | Corporate | United States | USD |
| 128 | Antero Resources Corp. | US03674X1063 | 03674X106 | 0.287% | $1.2M | Equity (common) | Corporate | United States | USD |
| 129 | UMB Financial Corp. | US9027881088 | 902788108 | 0.287% | $1.2M | Equity (common) | Corporate | United States | USD |
| 130 | HF Sinclair Corp. | US4039491000 | 403949100 | 0.287% | $1.2M | Equity (common) | Corporate | United States | USD |
| 131 | CubeSmart | US2296631094 | 229663109 | 0.286% | $1.2M | Equity (common) | Corporate | United States | USD |
| 132 | Zions Bancorp., N.A. | US9897011071 | 989701107 | 0.285% | $1.2M | Equity (common) | Corporate | United States | USD |
| 133 | Crane Co. | US2244081046 | 224408104 | 0.282% | $1.2M | Equity (common) | Corporate | United States | USD |
| 134 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.280% | $1.2M | Equity (common) | Corporate | United States | USD |
| 135 | Brixmor Property Group Inc. | US11120U1051 | 11120U105 | 0.280% | $1.2M | Equity (common) | Corporate | United States | USD |
| 136 | Western Alliance Bancorporation | US9576381092 | 957638109 | 0.280% | $1.2M | Equity (common) | Corporate | United States | USD |
| 137 | Columbia Banking System, Inc. | US1972361026 | 197236102 | 0.279% | $1.2M | Equity (common) | Corporate | United States | USD |
| 138 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.278% | $1.2M | Equity (common) | Corporate | United States | USD |
| 139 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.277% | $1.2M | Equity (common) | Corporate | United States | USD |
| 140 | Commercial Metals Co. | US2017231034 | 201723103 | 0.275% | $1.2M | Equity (common) | Corporate | United States | USD |
| 141 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.273% | $1.2M | Equity (common) | Corporate | United States | USD |
| 142 | Chart Industries, Inc. | US16115Q3083 | 16115Q308 | 0.272% | $1.1M | Equity (common) | Corporate | United States | USD |
| 143 | Oshkosh Corp. | US6882392011 | 688239201 | 0.271% | $1.1M | Equity (common) | Corporate | United States | USD |
| 144 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.268% | $1.1M | Equity (common) | Corporate | United States | USD |
| 145 | Old Republic International Corp. | US6802231042 | 680223104 | 0.268% | $1.1M | Equity (common) | Corporate | United States | USD |
| 146 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.267% | $1.1M | Equity (common) | Corporate | United States | USD |
| 147 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.267% | $1.1M | Equity (common) | Corporate | United States | USD |
| 148 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.265% | $1.1M | Equity (common) | Corporate | United States | USD |
| 149 | Darling Ingredients Inc. | US2372661015 | 237266101 | 0.264% | $1.1M | Equity (common) | Corporate | United States | USD |
| 150 | Toro Co. (The) | US8910921084 | 891092108 | 0.264% | $1.1M | Equity (common) | Corporate | United States | USD |
| 151 | Cleveland-Cliffs Inc. | US1858991011 | 185899101 | 0.262% | $1.1M | Equity (common) | Corporate | United States | USD |
| 152 | Old National Bancorp | US6800331075 | 680033107 | 0.261% | $1.1M | Equity (common) | Corporate | United States | USD |
| 153 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 0.258% | $1.1M | Equity (common) | Corporate | United States | USD |
| 154 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.257% | $1.1M | Equity (common) | Corporate | United States | USD |
| 155 | Fluor Corp. | US3434121022 | 343412102 | 0.255% | $1.1M | Equity (common) | Corporate | United States | USD |
| 156 | Houlihan Lokey, Inc. | US4415931009 | 441593100 | 0.255% | $1.1M | Equity (common) | Corporate | United States | USD |
| 157 | EnerSys | US29275Y1029 | 29275Y102 | 0.255% | $1.1M | Equity (common) | Corporate | United States | USD |
| 158 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.255% | $1.1M | Equity (common) | Corporate | United States | USD |
| 159 | Agree Realty Corp. | US0084921008 | 008492100 | 0.254% | $1.1M | Equity (common) | Corporate | United States | USD |
| 160 | GameStop Corp. GameStop Corp., Class A | US36467W1099 | 36467W109 | 0.254% | $1.1M | Equity (common) | Corporate | United States | USD |
| 161 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 0.253% | $1.1M | Equity (common) | Corporate | United States | USD |
| 162 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 0.252% | $1.1M | Equity (common) | Corporate | United States | USD |
| 163 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.252% | $1.1M | Equity (common) | Corporate | United States | USD |
| 164 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.251% | $1.1M | Equity (common) | Corporate | United States | USD |
| 165 | Timken Co. (The) | US8873891043 | 887389104 | 0.251% | $1.1M | Equity (common) | Corporate | United States | USD |
| 166 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.250% | $1.1M | Equity (common) | Corporate | United States | USD |
| 167 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.250% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 168 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.249% | $1.1M | Equity (common) | Corporate | United States | USD |
| 169 | SEI Investments Co. | US7841171033 | 784117103 | 0.247% | $1.0M | Equity (common) | Corporate | United States | USD |
| 170 | Eagle Materials Inc. | US26969P1084 | 26969P108 | 0.245% | $1.0M | Equity (common) | Corporate | United States | USD |
| 171 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.244% | $1.0M | Equity (common) | Corporate | United States | USD |
| 172 | Lear Corp. | US5218652049 | 521865204 | 0.244% | $1.0M | Equity (common) | Corporate | United States | USD |
| 173 | MP Materials Corp. | US5533681012 | 553368101 | 0.243% | $1.0M | Equity (common) | Corporate | United States | USD |
| 174 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.242% | $1.0M | Equity (common) | Corporate | United States | USD |
| 175 | Masimo Corp. | US5747951003 | 574795100 | 0.240% | $1.0M | Equity (common) | Corporate | United States | USD |
| 176 | Viper Energy, Inc. Viper Energy, Inc., Class A | US64361Q1013 | 64361Q101 | 0.240% | $1.0M | Equity (common) | Corporate | United States | USD |
| 177 | Middleby Corp. (The) | US5962781010 | 596278101 | 0.238% | $1.0M | Equity (common) | Corporate | United States | USD |
| 178 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.236% | $998K | Equity (common) | Corporate | United States | USD |
| 179 | Ormat Technologies, Inc. | US6866881021 | 686688102 | 0.235% | $995K | Equity (common) | Corporate | United States | USD |
| 180 | Corebridge Financial, Inc. | US21871X1090 | 21871X109 | 0.234% | $991K | Equity (common) | Corporate | United States | USD |
| 181 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.233% | $986K | Equity (common) | Corporate | United States | USD |
| 182 | Kirby Corp. | US4972661064 | 497266106 | 0.232% | $979K | Equity (common) | Corporate | United States | USD |
| 183 | Hexcel Corp. | US4282911084 | 428291108 | 0.231% | $976K | Equity (common) | Corporate | United States | USD |
| 184 | AGCO Corp. | US0010841023 | 001084102 | 0.230% | $973K | Equity (common) | Corporate | United States | USD |
| 185 | Voya Financial, Inc. | US9290891004 | 929089100 | 0.230% | $972K | Equity (common) | Corporate | United States | USD |
| 186 | Landstar System, Inc. | US5150981018 | 515098101 | 0.230% | $971K | Equity (common) | Corporate | United States | USD |
| 187 | IDACORP, Inc. | US4511071064 | 451107106 | 0.230% | $971K | Equity (common) | Corporate | United States | USD |
| 188 | Axalta Coating Systems Ltd. | BMG0750C1082 | G0750C108 | 0.228% | $965K | Equity (common) | Corporate | Bermuda | USD |
| 189 | NOV Inc. | US62955J1034 | 62955J103 | 0.228% | $962K | Equity (common) | Corporate | United States | USD |
| 190 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 0.225% | $951K | Equity (common) | Corporate | United States | USD |
| 191 | Avnet, Inc. | US0538071038 | 053807103 | 0.225% | $950K | Equity (common) | Corporate | United States | USD |
| 192 | Sensata Technologies Holding PLC | GB00BFMBMT84 | G8060N102 | 0.224% | $947K | Equity (common) | Corporate | United Kingdom | USD |
| 193 | UL Solutions Inc. UL Solutions Inc., Class A | US9037311076 | 903731107 | 0.224% | $947K | Equity (common) | Corporate | United States | USD |
| 194 | Murphy USA Inc. | US6267551025 | 626755102 | 0.224% | $945K | Equity (common) | Corporate | United States | USD |
| 195 | UGI Corp. | US9026811052 | 902681105 | 0.223% | $943K | Equity (common) | Corporate | United States | USD |
| 196 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 0.220% | $932K | Equity (common) | Corporate | United States | USD |
| 197 | First American Financial Corp. | US31847R1023 | 31847R102 | 0.220% | $929K | Equity (common) | Corporate | United States | USD |
| 198 | Maplebear Inc. | US5653941030 | 565394103 | 0.219% | $928K | Equity (common) | Corporate | United States | USD |
| 199 | HealthEquity, Inc. | US42226A1079 | 42226A107 | 0.218% | $920K | Equity (common) | Corporate | United States | USD |
| 200 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 0.215% | $908K | Equity (common) | Corporate | United States | USD |