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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.134% | $565K | Equity (common) | Corporate | United States | USD |
| 302 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.133% | $562K | Equity (common) | Corporate | United States | USD |
| 303 | Vontier Corp. | US9288811014 | 928881101 | 0.132% | $557K | Equity (common) | Corporate | United States | USD |
| 304 | Morningstar, Inc. | US6177001095 | 617700109 | 0.131% | $552K | Equity (common) | Corporate | United States | USD |
| 305 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.130% | $550K | Equity (common) | Corporate | United States | USD |
| 306 | First Financial Bankshares, Inc. | US32020R1095 | 32020R109 | 0.130% | $550K | Equity (common) | Corporate | United States | USD |
| 307 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.128% | $540K | Equity (common) | Corporate | United States | USD |
| 308 | Flagstar Bank, N.A | US6494454001 | 649445400 | 0.127% | $538K | Equity (common) | Corporate | United States | USD |
| 309 | UiPath, Inc. UiPath, Inc., Class A | US90364P1057 | 90364P105 | 0.126% | $534K | Equity (common) | Corporate | United States | USD |
| 310 | Polaris Inc. | US7310681025 | 731068102 | 0.126% | $534K | Equity (common) | Corporate | United States | USD |
| 311 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.125% | $530K | Equity (common) | Corporate | United States | USD |
| 312 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 0.120% | $510K | Equity (common) | Corporate | United States | USD |
| 313 | SLM Corp. | US78442P1066 | 78442P106 | 0.120% | $508K | Equity (common) | Corporate | United States | USD |
| 314 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.120% | $508K | Equity (common) | Corporate | United States | USD |
| 315 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.120% | $508K | Equity (common) | Corporate | United States | USD |
| 316 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.118% | $499K | Equity (common) | Corporate | United States | USD |
| 317 | Graphic Packaging Holding Co. | US3886891015 | 388689101 | 0.117% | $494K | Equity (common) | Corporate | United States | USD |
| 318 | International Bancshares Corp. | US4590441030 | 459044103 | 0.115% | $487K | Equity (common) | Corporate | United States | USD |
| 319 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.115% | $487K | Equity (common) | Corporate | United States | USD |
| 320 | e.l.f. Beauty, Inc. | US26856L1035 | 26856L103 | 0.113% | $480K | Equity (common) | Corporate | United States | USD |
| 321 | Hamilton Lane Inc. Hamilton Lane Inc., Class A | US4074971064 | 407497106 | 0.112% | $475K | Equity (common) | Corporate | United States | USD |
| 322 | Sotera Health Co. | US83601L1026 | 83601L102 | 0.112% | $472K | Equity (common) | Corporate | United States | USD |
| 323 | Silgan Holdings Inc. | US8270481091 | 827048109 | 0.111% | $469K | Equity (common) | Corporate | United States | USD |
| 324 | Avient Corp. | US05368V1061 | 05368V106 | 0.111% | $469K | Equity (common) | Corporate | United States | USD |
| 325 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 0.111% | $469K | Equity (common) | Corporate | United States | USD |
| 326 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.111% | $467K | Equity (common) | Corporate | United States | USD |
| 327 | AppFolio, Inc. AppFolio, Inc., Class A | US03783C1009 | 03783C100 | 0.109% | $461K | Equity (common) | Corporate | United States | USD |
| 328 | KB Home | US48666K1097 | 48666K109 | 0.109% | $459K | Equity (common) | Corporate | United States | USD |
| 329 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.106% | $450K | Equity (common) | Corporate | United States | USD |
| 330 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.106% | $449K | Equity (common) | Corporate | United States | USD |
| 331 | Maximus, Inc. | US5779331041 | 577933104 | 0.106% | $446K | Equity (common) | Corporate | United States | USD |
| 332 | Brighthouse Financial, Inc. | US10922N1037 | 10922N103 | 0.105% | $445K | Equity (common) | Corporate | United States | USD |
| 333 | BILL Holdings, Inc. | US0900431000 | 090043100 | 0.105% | $444K | Equity (common) | Corporate | United States | USD |
| 334 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.105% | $444K | Equity (common) | Corporate | United States | USD |
| 335 | Parsons Corp. | US70202L1026 | 70202L102 | 0.104% | $441K | Equity (common) | Corporate | United States | USD |
| 336 | Visteon Corp. | US92839U2069 | 92839U206 | 0.100% | $425K | Equity (common) | Corporate | United States | USD |
| 337 | Haemonetics Corp. | US4050241003 | 405024100 | 0.098% | $414K | Equity (common) | Corporate | United States | USD |
| 338 | Pegasystems Inc. | US7055731035 | 705573103 | 0.097% | $410K | Equity (common) | Corporate | United States | USD |
| 339 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 0.095% | $403K | Equity (common) | Corporate | United States | USD |
| 340 | Whirlpool Corp. | US9633201069 | 963320106 | 0.095% | $401K | Equity (common) | Corporate | United States | USD |
| 341 | IPG Photonics Corp. | US44980X1090 | 44980X109 | 0.093% | $394K | Equity (common) | Corporate | United States | USD |
| 342 | Olin Corp. | US6806652052 | 680665205 | 0.093% | $393K | Equity (common) | Corporate | United States | USD |
| 343 | Ashland Inc. | US0441861046 | 044186104 | 0.093% | $391K | Equity (common) | Corporate | United States | USD |
| 344 | Hims & Hers Health, Inc. | US4330001060 | 433000106 | 0.090% | $381K | Equity (common) | Corporate | United States | USD |
| 345 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.089% | $377K | Equity (common) | Corporate | United States | USD |
| 346 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 0.086% | $365K | Equity (common) | Corporate | United States | USD |
| 347 | PBF Energy Inc. PBF Energy Inc., Class A | US69318G1067 | 69318G106 | 0.084% | $356K | Equity (common) | Corporate | United States | USD |
| 348 | Harley-Davidson, Inc. | US4128221086 | 412822108 | 0.083% | $352K | Equity (common) | Corporate | United States | USD |
| 349 | Kyndryl Holdings, Inc. | US50155Q1004 | 50155Q100 | 0.082% | $346K | Equity (common) | Corporate | United States | USD |
| 350 | Euronet Worldwide, Inc. | US2987361092 | 298736109 | 0.078% | $332K | Equity (common) | Corporate | United States | USD |
| 351 | Park Hotels & Resorts Inc. | US7005171050 | 700517105 | 0.075% | $316K | Equity (common) | Corporate | United States | USD |
| 352 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.072% | $305K | Equity (common) | Corporate | United States | USD |
| 353 | Crane NXT, Co. | US2244411052 | 224441105 | 0.062% | $261K | Equity (common) | Corporate | United States | USD |
| 354 | Goodyear Tire & Rubber Co. (The) | US3825501014 | 382550101 | 0.058% | $247K | Equity (common) | Corporate | United States | USD |
| 355 | Columbia Sportswear Co. | US1985161066 | 198516106 | 0.055% | $234K | Equity (common) | Corporate | United States | USD |
| 356 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 0.052% | $222K | Equity (common) | Corporate | United States | USD |
| 357 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.049% | $208K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 358 | Pilgrim's Pride Corp. | US72147K1088 | 72147K108 | 0.041% | $175K | Equity (common) | Corporate | United States | USD |
| 359 | Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A | US1005571070 | 100557107 | 0.039% | $166K | Equity (common) | Corporate | United States | USD |
| 360 | Concentrix Corp. | US20602D1019 | 20602D101 | 0.037% | $156K | Equity (common) | Corporate | United States | USD |
| 361 | Blackbaud, Inc. | US09227Q1004 | 09227Q100 | 0.036% | $152K | Equity (common) | Corporate | United States | USD |
| 362 | Coty Inc. Coty Inc., Class A | US2220702037 | 222070203 | 0.025% | $106K | Equity (common) | Corporate | United States | USD |