QVMS holdings
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Positions
532 stored of 532 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 13.047% | $31.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 5.091% | $12.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Sanmina Corp. | US8010561020 | 801056102 | 1.125% | $2.7M | Equity (common) | Corporate | United States | USD |
| 4 | Semtech Corp. | US8168501018 | 816850101 | 0.902% | $2.1M | Equity (common) | Corporate | United States | USD |
| 5 | Viasat, Inc. | US92552V1008 | 92552V100 | 0.698% | $1.7M | Equity (common) | Corporate | United States | USD |
| 6 | Viavi Solutions Inc. | US9255501051 | 925550105 | 0.694% | $1.7M | Equity (common) | Corporate | United States | USD |
| 7 | FormFactor, Inc. | US3463751087 | 346375108 | 0.675% | $1.6M | Equity (common) | Corporate | United States | USD |
| 8 | Element Solutions Inc. | US28618M1062 | 28618M106 | 0.675% | $1.6M | Equity (common) | Corporate | United States | USD |
| 9 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.627% | $1.5M | Equity (common) | Corporate | United States | USD |
| 10 | StoneX Group Inc. | US8618961085 | 861896108 | 0.610% | $1.5M | Equity (common) | Corporate | United States | USD |
| 11 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.596% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 0.568% | $1.3M | Equity (common) | Corporate | United States | USD |
| 13 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 0.560% | $1.3M | Equity (common) | Corporate | United States | USD |
| 14 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.529% | $1.3M | Equity (common) | Corporate | United States | USD |
| 15 | MaxLinear, Inc. | US57776J1007 | 57776J100 | 0.512% | $1.2M | Equity (common) | Corporate | United States | USD |
| 16 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 0.509% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | Gates Industrial Corp. PLC | GB00BD9G2S12 | G39108108 | 0.502% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 18 | ESCO Technologies Inc. | US2963151046 | 296315104 | 0.501% | $1.2M | Equity (common) | Corporate | United States | USD |
| 19 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.498% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 0.493% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | JBT Marel Corp. | US4778391049 | 477839104 | 0.492% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | Alkermes PLC | IE00B56GVS15 | G01767105 | 0.491% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 23 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.489% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | LKQ Corp. | US5018892084 | 501889208 | 0.482% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | MYR Group Inc. | US55405W1045 | 55405W104 | 0.471% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | Plexus Corp. | US7291321005 | 729132100 | 0.468% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.465% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | Jackson Financial Inc. Jackson Financial Inc., Class A | US46817M1071 | 46817M107 | 0.465% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.458% | $1.1M | Equity (common) | Corporate | United States | USD |
| 30 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 0.456% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | Ralliant Corp. | US7509401086 | 750940108 | 0.453% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | Glaukos Corp. | US3773221029 | 377322102 | 0.451% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | Corcept Therapeutics Inc. | US2183521028 | 218352102 | 0.447% | $1.1M | Equity (common) | Corporate | United States | USD |
| 34 | Vishay Intertechnology, Inc. | US9282981086 | 928298108 | 0.447% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | Federal Signal Corp. | US3138551086 | 313855108 | 0.442% | $1.1M | Equity (common) | Corporate | United States | USD |
| 36 | CarMax, Inc. | US1431301027 | 143130102 | 0.434% | $1.0M | Equity (common) | Corporate | United States | USD |
| 37 | Mohawk Industries, Inc. | US6081901042 | 608190104 | 0.428% | $1.0M | Equity (common) | Corporate | United States | USD |
| 38 | EnPro Inc. | US29355X1072 | 29355X107 | 0.427% | $1.0M | Equity (common) | Corporate | United States | USD |
| 39 | Brinker International, Inc. | US1096411004 | 109641100 | 0.423% | $1.0M | Equity (common) | Corporate | United States | USD |
| 40 | Granite Construction Inc. | US3873281071 | 387328107 | 0.418% | $994K | Equity (common) | Corporate | United States | USD |
| 41 | SM Energy Co. | US78454L1008 | 78454L100 | 0.408% | $970K | Equity (common) | Corporate | United States | USD |
| 42 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.405% | $963K | Equity (common) | Corporate | United States | USD |
| 43 | Teleflex Inc. | US8793691069 | 879369106 | 0.403% | $958K | Equity (common) | Corporate | United States | USD |
| 44 | Lincoln National Corp. | US5341871094 | 534187109 | 0.402% | $955K | Equity (common) | Corporate | United States | USD |
| 45 | PTC Therapeutics, Inc. | US69366J2006 | 69366J200 | 0.401% | $953K | Equity (common) | Corporate | United States | USD |
| 46 | Mercury Systems, Inc. | US5893781089 | 589378108 | 0.399% | $948K | Equity (common) | Corporate | United States | USD |
| 47 | Victoria's Secret & Co. | US9264001028 | 926400102 | 0.398% | $945K | Equity (common) | Corporate | United States | USD |
| 48 | Matson, Inc. | US57686G1058 | 57686G105 | 0.397% | $944K | Equity (common) | Corporate | United States | USD |
| 49 | Arcosa, Inc. | US0396531008 | 039653100 | 0.393% | $933K | Equity (common) | Corporate | United States | USD |
| 50 | Noble Corp. PLC | GB00BMXNWH07 | G65431127 | 0.380% | $903K | Equity (common) | Corporate | United Kingdom | USD |
| 51 | Boot Barn Holdings, Inc. | US0994061002 | 099406100 | 0.376% | $894K | Equity (common) | Corporate | United States | USD |
| 52 | Archrock, Inc. | US03957W1062 | 03957W106 | 0.375% | $893K | Equity (common) | Corporate | United States | USD |
| 53 | Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp., Class B | US04911A1079 | 04911A107 | 0.371% | $882K | Equity (common) | Corporate | United States | USD |
| 54 | Mara Holdings, Inc. | US5657881067 | 565788106 | 0.370% | $878K | Equity (common) | Corporate | United States | USD |
| 55 | Kulicke and Soffa Industries, Inc. | US5012421013 | 501242101 | 0.367% | $872K | Equity (common) | Corporate | United States | USD |
| 56 | Protagonist Therapeutics, Inc. | US74366E1029 | 74366E102 | 0.364% | $865K | Equity (common) | Corporate | United States | USD |
| 57 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.361% | $858K | Equity (common) | Corporate | United States | USD |
| 58 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.361% | $858K | Equity (common) | Corporate | United States | USD |
| 59 | TG Therapeutics, Inc. | US88322Q1085 | 88322Q108 | 0.359% | $854K | Equity (common) | Corporate | United States | USD |
| 60 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.356% | $845K | Equity (common) | Corporate | United States | USD |
| 61 | Balchem Corp. | US0576652004 | 057665200 | 0.351% | $835K | Equity (common) | Corporate | United States | USD |
| 62 | Sensient Technologies Corp. | US81725T1007 | 81725T100 | 0.350% | $833K | Equity (common) | Corporate | United States | USD |
| 63 | Moelis & Co. Moelis & Co., Class A | US60786M1053 | 60786M105 | 0.350% | $833K | Equity (common) | Corporate | United States | USD |
| 64 | ACM Research, Inc. ACM Research, Inc., Class A | US00108J1097 | 00108J109 | 0.348% | $827K | Equity (common) | Corporate | United States | USD |
| 65 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 0.347% | $825K | Equity (common) | Corporate | United States | USD |
| 66 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 0.347% | $824K | Equity (common) | Corporate | United States | USD |
| 67 | Piper Sandler Cos. | US7240782091 | 724078209 | 0.346% | $824K | Equity (common) | Corporate | United States | USD |
| 68 | Meritage Homes Corp. | US59001A1025 | 59001A102 | 0.345% | $820K | Equity (common) | Corporate | United States | USD |
| 69 | RXO, Inc. | US74982T1034 | 74982T103 | 0.342% | $813K | Equity (common) | Corporate | United States | USD |
| 70 | Iridium Communications Inc. | US46269C1027 | 46269C102 | 0.341% | $810K | Equity (common) | Corporate | United States | USD |
| 71 | Willscot Holdings Corp. | US9713781048 | 971378104 | 0.340% | $809K | Equity (common) | Corporate | United States | USD |
| 72 | Diodes Inc. | US2545431015 | 254543101 | 0.340% | $808K | Equity (common) | Corporate | United States | USD |
| 73 | HA Sustainable Infrastructure Capital, Inc. | US41068X1000 | 41068X100 | 0.340% | $807K | Equity (common) | Corporate | United States | USD |
| 74 | MarketAxess Holdings Inc. | US57060D1081 | 57060D108 | 0.338% | $803K | Equity (common) | Corporate | United States | USD |
| 75 | Materion Corp. | US5766901012 | 576690101 | 0.337% | $802K | Equity (common) | Corporate | United States | USD |
| 76 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.336% | $798K | Equity (common) | Corporate | United States | USD |
| 77 | Caesars Entertainment, Inc. | US12769G1004 | 12769G100 | 0.332% | $789K | Equity (common) | Corporate | United States | USD |
| 78 | CSW Industrials, Inc. | US1264021064 | 126402106 | 0.330% | $785K | Equity (common) | Corporate | United States | USD |
| 79 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 0.323% | $767K | Equity (common) | Corporate | United States | USD |
| 80 | OUTFRONT Media Inc. | US69007J3041 | 69007J304 | 0.320% | $760K | Equity (common) | Corporate | United States | USD |
| 81 | Champion Homes, Inc. | US8308301055 | 830830105 | 0.318% | $757K | Equity (common) | Corporate | United States | USD |
| 82 | Radian Group Inc. | US7502361014 | 750236101 | 0.318% | $756K | Equity (common) | Corporate | United States | USD |
| 83 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.318% | $756K | Equity (common) | Corporate | United States | USD |
| 84 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 0.318% | $755K | Equity (common) | Corporate | United States | USD |
| 85 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 0.313% | $743K | Equity (common) | Corporate | United States | USD |
| 86 | Resideo Technologies, Inc. | US76118Y1047 | 76118Y104 | 0.312% | $741K | Equity (common) | Corporate | United States | USD |
| 87 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 0.312% | $741K | Equity (common) | Corporate | United States | USD |
| 88 | AAR Corp. | US0003611052 | 000361105 | 0.309% | $735K | Equity (common) | Corporate | United States | USD |
| 89 | Cavco Industries, Inc. | US1495681074 | 149568107 | 0.309% | $734K | Equity (common) | Corporate | United States | USD |
| 90 | Power Integrations, Inc. | US7392761034 | 739276103 | 0.308% | $733K | Equity (common) | Corporate | United States | USD |
| 91 | Millrose Properties, Inc. | US6011371027 | 601137102 | 0.300% | $714K | Equity (common) | Corporate | United States | USD |
| 92 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | US7818462092 | 781846209 | 0.300% | $713K | Equity (common) | Corporate | United States | USD |
| 93 | PriceSmart, Inc. | US7415111092 | 741511109 | 0.296% | $705K | Equity (common) | Corporate | United States | USD |
| 94 | Mirion Technologies, Inc. | US60471A1016 | 60471A101 | 0.294% | $700K | Equity (common) | Corporate | United States | USD |
| 95 | Indivior Pharmaceuticals, Inc. | US45579U1097 | 45579U109 | 0.291% | $693K | Equity (common) | Corporate | United States | USD |
| 96 | SolarEdge Technologies, Inc. | US83417M1045 | 83417M104 | 0.291% | $691K | Equity (common) | Corporate | United States | USD |
| 97 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 0.291% | $691K | Equity (common) | Corporate | United States | USD |
| 98 | Liberty Energy Inc. Liberty Energy Inc., Class A | US53115L1044 | 53115L104 | 0.289% | $687K | Equity (common) | Corporate | United States | USD |
| 99 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 127203107 | 0.289% | $687K | Equity (common) | Corporate | United States | USD |
| 100 | Dana Inc. | US2358252052 | 235825205 | 0.287% | $683K | Equity (common) | Corporate | United States | USD |