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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Terex Corp. | US8807791038 | 880779103 | 0.214% | $905K | Equity (common) | Corporate | United States | USD |
| 202 | Silicon Laboratories Inc. | US8269191024 | 826919102 | 0.214% | $904K | Equity (common) | Corporate | United States | USD |
| 203 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.214% | $903K | Equity (common) | Corporate | United States | USD |
| 204 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 0.210% | $889K | Equity (common) | Corporate | United States | USD |
| 205 | Bruker Corp. | US1167941087 | 116794108 | 0.210% | $888K | Equity (common) | Corporate | United States | USD |
| 206 | Repligen Corp. | US7599161095 | 759916109 | 0.209% | $883K | Equity (common) | Corporate | United States | USD |
| 207 | Healthcare Realty Trust Inc. | US42226K1051 | 42226K105 | 0.208% | $881K | Equity (common) | Corporate | United States | USD |
| 208 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 0.207% | $873K | Equity (common) | Corporate | United States | USD |
| 209 | Valley National Bancorp | US9197941076 | 919794107 | 0.206% | $871K | Equity (common) | Corporate | United States | USD |
| 210 | Crocs, Inc. | US2270461096 | 227046109 | 0.205% | $867K | Equity (common) | Corporate | United States | USD |
| 211 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.204% | $861K | Equity (common) | Corporate | United States | USD |
| 212 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.203% | $858K | Equity (common) | Corporate | United States | USD |
| 213 | Ingredion Inc. | US4571871023 | 457187102 | 0.201% | $849K | Equity (common) | Corporate | United States | USD |
| 214 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.200% | $847K | Equity (common) | Corporate | United States | USD |
| 215 | Avantor, Inc. | US05352A1007 | 05352A100 | 0.200% | $847K | Equity (common) | Corporate | United States | USD |
| 216 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.198% | $838K | Equity (common) | Corporate | United States | USD |
| 217 | V.F. Corp. | US9182041080 | 918204108 | 0.197% | $835K | Equity (common) | Corporate | United States | USD |
| 218 | Alaska Air Group, Inc. | US0116591092 | 011659109 | 0.197% | $831K | Equity (common) | Corporate | United States | USD |
| 219 | Wyndham Hotels & Resorts, Inc. | US98311A1051 | 98311A105 | 0.196% | $828K | Equity (common) | Corporate | United States | USD |
| 220 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.195% | $825K | Equity (common) | Corporate | United States | USD |
| 221 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.195% | $823K | Equity (common) | Corporate | United States | USD |
| 222 | Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A | US3397501012 | 339750101 | 0.194% | $822K | Equity (common) | Corporate | United States | USD |
| 223 | Janus Henderson Group PLC | JE00BYPZJM29 | G4474Y214 | 0.194% | $821K | Equity (common) | Corporate | Jersey | USD |
| 224 | F.N.B. Corp. | US3025201019 | 302520101 | 0.193% | $818K | Equity (common) | Corporate | United States | USD |
| 225 | Allegro Microsystems, Inc. | US01749D1054 | 01749D105 | 0.193% | $817K | Equity (common) | Corporate | United States | USD |
| 226 | Chord Energy Corp. | US6742152076 | 674215207 | 0.192% | $812K | Equity (common) | Corporate | United States | USD |
| 227 | MSA Safety Inc. | US5534981064 | 553498106 | 0.192% | $810K | Equity (common) | Corporate | United States | USD |
| 228 | United Bankshares, Inc. | US9099071071 | 909907107 | 0.188% | $795K | Equity (common) | Corporate | United States | USD |
| 229 | GATX Corp. | US3614481030 | 361448103 | 0.188% | $794K | Equity (common) | Corporate | United States | USD |
| 230 | Taylor Morrison Home Corp. Taylor Morrison Home Corp., Class A | US87724P1066 | 87724P106 | 0.187% | $789K | Equity (common) | Corporate | United States | USD |
| 231 | NewMarket Corp. | US6515871076 | 651587107 | 0.186% | $786K | Equity (common) | Corporate | United States | USD |
| 232 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.184% | $778K | Equity (common) | Corporate | United States | USD |
| 233 | Glacier Bancorp, Inc. | US37637Q1058 | 37637Q105 | 0.183% | $773K | Equity (common) | Corporate | United States | USD |
| 234 | Chemed Corp. | US16359R1032 | 16359R103 | 0.182% | $768K | Equity (common) | Corporate | United States | USD |
| 235 | ESAB Corp. | US29605J1060 | 29605J106 | 0.181% | $767K | Equity (common) | Corporate | United States | USD |
| 236 | Valaris Ltd. | BMG9460G1015 | G9460G101 | 0.181% | $767K | Equity (common) | Corporate | Bermuda | USD |
| 237 | Brunswick Corp. | US1170431092 | 117043109 | 0.180% | $761K | Equity (common) | Corporate | United States | USD |
| 238 | Rayonier Inc. | US7549071030 | 754907103 | 0.178% | $754K | Equity (common) | Corporate | United States | USD |
| 239 | StandardAero, Inc. | US85423L1035 | 85423L103 | 0.177% | $749K | Equity (common) | Corporate | United States | USD |
| 240 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.177% | $747K | Equity (common) | Corporate | United States | USD |
| 241 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.176% | $746K | Equity (common) | Corporate | United States | USD |
| 242 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.176% | $743K | Equity (common) | Corporate | United States | USD |
| 243 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.175% | $740K | Equity (common) | Corporate | United States | USD |
| 244 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.174% | $738K | Equity (common) | Corporate | Bermuda | USD |
| 245 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.173% | $731K | Equity (common) | Corporate | United States | USD |
| 246 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.173% | $730K | Equity (common) | Corporate | United States | USD |
| 247 | Portland General Electric Co. | US7365088472 | 736508847 | 0.172% | $728K | Equity (common) | Corporate | United States | USD |
| 248 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.171% | $721K | Equity (common) | Corporate | United States | USD |
| 249 | Black Hills Corp. | US0921131092 | 092113109 | 0.170% | $720K | Equity (common) | Corporate | United States | USD |
| 250 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.169% | $714K | Equity (common) | Corporate | United States | USD |
| 251 | Gentex Corp. | US3719011096 | 371901109 | 0.169% | $714K | Equity (common) | Corporate | United States | USD |
| 252 | Matador Resources Co. | US5764852050 | 576485205 | 0.169% | $714K | Equity (common) | Corporate | United States | USD |
| 253 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.168% | $711K | Equity (common) | Corporate | United States | USD |
| 254 | Vornado Realty Trust | US9290421091 | 929042109 | 0.168% | $710K | Equity (common) | Corporate | United States | USD |
| 255 | Synaptics Inc. | US87157D1090 | 87157D109 | 0.168% | $709K | Equity (common) | Corporate | United States | USD |
| 256 | Fortune Brands Innovations, Inc. | US34964C1062 | 34964C106 | 0.166% | $702K | Equity (common) | Corporate | United States | USD |
| 257 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.166% | $701K | Equity (common) | Corporate | United States | USD |
| 258 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.165% | $696K | Equity (common) | Corporate | United States | USD |
| 259 | Bank OZK | US06417N1037 | 06417N103 | 0.160% | $677K | Equity (common) | Corporate | United States | USD |
| 260 | Genpact Ltd. | BMG3922B1072 | G3922B107 | 0.160% | $675K | Equity (common) | Corporate | Bermuda | USD |
| 261 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.160% | $675K | Equity (common) | Corporate | United States | USD |
| 262 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.158% | $669K | Equity (common) | Corporate | United States | USD |
| 263 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.157% | $664K | Equity (common) | Corporate | United States | USD |
| 264 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.155% | $656K | Equity (common) | Corporate | United States | USD |
| 265 | Cabot Corp. | US1270551013 | 127055101 | 0.154% | $652K | Equity (common) | Corporate | United States | USD |
| 266 | Nexstar Media Group, Inc. Nexstar Media Group, Inc., Class A | US65336K1034 | 65336K103 | 0.154% | $649K | Equity (common) | Corporate | United States | USD |
| 267 | Ollie's Bargain Outlet Holdings, Inc. | US6811161099 | 681116109 | 0.153% | $647K | Equity (common) | Corporate | United States | USD |
| 268 | Home BancShares, Inc. | US4368932004 | 436893200 | 0.151% | $636K | Equity (common) | Corporate | United States | USD |
| 269 | Sonoco Products Co. | US8354951027 | 835495102 | 0.150% | $636K | Equity (common) | Corporate | United States | USD |
| 270 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.150% | $634K | Equity (common) | Corporate | United States | USD |
| 271 | PVH Corp. | US6936561009 | 693656100 | 0.149% | $629K | Equity (common) | Corporate | United States | USD |
| 272 | KBR, Inc. | US48242W1062 | 48242W106 | 0.147% | $621K | Equity (common) | Corporate | United States | USD |
| 273 | Knife River Corp. | US4988941047 | 498894104 | 0.146% | $617K | Equity (common) | Corporate | United States | USD |
| 274 | Spire Inc. | US84857L1017 | 84857L101 | 0.146% | $617K | Equity (common) | Corporate | United States | USD |
| 275 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.146% | $616K | Equity (common) | Corporate | United States | USD |
| 276 | Mattel, Inc. | US5770811025 | 577081102 | 0.144% | $609K | Equity (common) | Corporate | United States | USD |
| 277 | Associated Banc-Corp | US0454871056 | 045487105 | 0.143% | $604K | Equity (common) | Corporate | United States | USD |
| 278 | Science Applications International Corp. | US8086251076 | 808625107 | 0.142% | $602K | Equity (common) | Corporate | United States | USD |
| 279 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.142% | $600K | Equity (common) | Corporate | United States | USD |
| 280 | Belden Inc. | US0774541066 | 077454106 | 0.142% | $598K | Equity (common) | Corporate | United States | USD |
| 281 | Texas Capital Bancshares, Inc. | US88224Q1076 | 88224Q107 | 0.140% | $594K | Equity (common) | Corporate | United States | USD |
| 282 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.140% | $591K | Equity (common) | Corporate | United States | USD |
| 283 | RLI Corp. | US7496071074 | 749607107 | 0.140% | $591K | Equity (common) | Corporate | United States | USD |
| 284 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.140% | $591K | Equity (common) | Corporate | United States | USD |
| 285 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.140% | $591K | Equity (common) | Corporate | United States | USD |
| 286 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.139% | $589K | Equity (common) | Corporate | United States | USD |
| 287 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.139% | $588K | Equity (common) | Corporate | United States | USD |
| 288 | Vail Resorts, Inc. | US91879Q1094 | 91879Q109 | 0.139% | $587K | Equity (common) | Corporate | United States | USD |
| 289 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.138% | $584K | Equity (common) | Corporate | United States | USD |
| 290 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.138% | $584K | Equity (common) | Corporate | United States | USD |
| 291 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.137% | $581K | Equity (common) | Corporate | United States | USD |
| 292 | WEX Inc. | US96208T1043 | 96208T104 | 0.136% | $577K | Equity (common) | Corporate | United States | USD |
| 293 | Brink's Co. (The) | US1096961040 | 109696104 | 0.136% | $573K | Equity (common) | Corporate | United States | USD |
| 294 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.136% | $573K | Equity (common) | Corporate | United States | USD |
| 295 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.135% | $573K | Equity (common) | Corporate | United States | USD |
| 296 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 0.135% | $572K | Equity (common) | Corporate | United States | USD |
| 297 | Cousins Properties Inc. | US2227955026 | 222795502 | 0.135% | $571K | Equity (common) | Corporate | United States | USD |
| 298 | LivaNova PLC | GB00BYMT0J19 | G5509L101 | 0.135% | $570K | Equity (common) | Corporate | United Kingdom | USD |
| 299 | Duolingo, Inc. | US26603R1068 | 26603R106 | 0.134% | $568K | Equity (common) | Corporate | United States | USD |
| 300 | EPR Properties | US26884U1097 | 26884U109 | 0.134% | $567K | Equity (common) | Corporate | United States | USD |