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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AZZ Inc. | US0024741045 | 002474104 | 0.286% | $680K | Equity (common) | Corporate | United States | USD |
| 102 | RadNet, Inc. | US7504911022 | 750491102 | 0.285% | $677K | Equity (common) | Corporate | United States | USD |
| 103 | California Resources Corp. | US13057Q3056 | 13057Q305 | 0.284% | $674K | Equity (common) | Corporate | United States | USD |
| 104 | Tanger Inc. | US8754651060 | 875465106 | 0.281% | $668K | Equity (common) | Corporate | United States | USD |
| 105 | ACI Worldwide, Inc. | US0044981019 | 004498101 | 0.280% | $665K | Equity (common) | Corporate | United States | USD |
| 106 | ServisFirst Bancshares, Inc. | US81768T1088 | 81768T108 | 0.278% | $662K | Equity (common) | Corporate | United States | USD |
| 107 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 0.276% | $657K | Equity (common) | Corporate | United States | USD |
| 108 | United Community Banks, Inc. | US90984P3038 | 90984P303 | 0.274% | $653K | Equity (common) | Corporate | United States | USD |
| 109 | Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | US6247581084 | 624758108 | 0.272% | $646K | Equity (common) | Corporate | United States | USD |
| 110 | ADT Inc. | US00090Q1031 | 00090Q103 | 0.270% | $642K | Equity (common) | Corporate | United States | USD |
| 111 | Covista Inc. | US00737L1035 | 00737L103 | 0.270% | $641K | Equity (common) | Corporate | United States | USD |
| 112 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 92645B103 | 0.269% | $640K | Equity (common) | Corporate | United States | USD |
| 113 | Veracyte, Inc. | US92337F1075 | 92337F107 | 0.268% | $637K | Equity (common) | Corporate | United States | USD |
| 114 | Merit Medical Systems, Inc. | US5898891040 | 589889104 | 0.267% | $635K | Equity (common) | Corporate | United States | USD |
| 115 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.267% | $634K | Equity (common) | Corporate | United States | USD |
| 116 | Ultra Clean Holdings, Inc. | US90385V1070 | 90385V107 | 0.266% | $633K | Equity (common) | Corporate | United States | USD |
| 117 | OPENLANE, Inc. | US48238T1097 | 48238T109 | 0.266% | $633K | Equity (common) | Corporate | United States | USD |
| 118 | Ligand Pharmaceuticals Inc. | US53220K5048 | 53220K504 | 0.266% | $632K | Equity (common) | Corporate | United States | USD |
| 119 | Cathay General Bancorp | US1491501045 | 149150104 | 0.265% | $630K | Equity (common) | Corporate | United States | USD |
| 120 | Sunrun Inc. | US86771W1053 | 86771W105 | 0.264% | $629K | Equity (common) | Corporate | United States | USD |
| 121 | Group 1 Automotive, Inc. | US3989051095 | 398905109 | 0.264% | $628K | Equity (common) | Corporate | United States | USD |
| 122 | Independent Bank Corp. | US4538361084 | 453836108 | 0.264% | $627K | Equity (common) | Corporate | United States | USD |
| 123 | Signet Jewelers Ltd. | BMG812761002 | G81276100 | 0.262% | $622K | Equity (common) | Corporate | Bermuda | USD |
| 124 | Fulton Financial Corp. | US3602711000 | 360271100 | 0.261% | $620K | Equity (common) | Corporate | United States | USD |
| 125 | Renasant Corp. | US75970E1073 | 75970E107 | 0.261% | $619K | Equity (common) | Corporate | United States | USD |
| 126 | Franklin Electric Co., Inc. | US3535141028 | 353514102 | 0.260% | $618K | Equity (common) | Corporate | United States | USD |
| 127 | Enova International, Inc. | US29357K1034 | 29357K103 | 0.259% | $616K | Equity (common) | Corporate | United States | USD |
| 128 | PJT Partners Inc. PJT Partners Inc., Class A | US69343T1079 | 69343T107 | 0.259% | $615K | Equity (common) | Corporate | United States | USD |
| 129 | Brady Corp. Brady Corp., Class A | US1046741062 | 104674106 | 0.259% | $615K | Equity (common) | Corporate | United States | USD |
| 130 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.259% | $615K | Equity (common) | Corporate | United States | USD |
| 131 | H.B. Fuller Co. | US3596941068 | 359694106 | 0.258% | $613K | Equity (common) | Corporate | United States | USD |
| 132 | WSFS Financial Corp. | US9293281021 | 929328102 | 0.257% | $612K | Equity (common) | Corporate | United States | USD |
| 133 | Stride, Inc. | US86333M1080 | 86333M108 | 0.257% | $611K | Equity (common) | Corporate | United States | USD |
| 134 | Griffon Corp. | US3984331021 | 398433102 | 0.257% | $611K | Equity (common) | Corporate | United States | USD |
| 135 | Organon & Co. | US68622V1061 | 68622V106 | 0.256% | $609K | Equity (common) | Corporate | United States | USD |
| 136 | SkyWest, Inc. | US8308791024 | 830879102 | 0.255% | $607K | Equity (common) | Corporate | United States | USD |
| 137 | First BanCorp. | PR3186727065 | 318672706 | 0.255% | $606K | Equity (common) | Corporate | Puerto Rico | USD |
| 138 | Telephone and Data Systems, Inc. | US8794338298 | 879433829 | 0.254% | $604K | Equity (common) | Corporate | United States | USD |
| 139 | BGC Group, Inc. BGC Group, Inc., Class A | US0889291045 | 088929104 | 0.254% | $604K | Equity (common) | Corporate | United States | USD |
| 140 | Asbury Automotive Group, Inc. | US0434361046 | 043436104 | 0.254% | $603K | Equity (common) | Corporate | United States | USD |
| 141 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 0.253% | $601K | Equity (common) | Corporate | United States | USD |
| 142 | Core Natural Resources, Inc. | US2189371006 | 218937100 | 0.252% | $599K | Equity (common) | Corporate | United States | USD |
| 143 | Itron, Inc. | US4657411066 | 465741106 | 0.250% | $595K | Equity (common) | Corporate | United States | USD |
| 144 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 0.250% | $593K | Equity (common) | Corporate | United States | USD |
| 145 | Dorman Products, Inc. | US2582781009 | 258278100 | 0.249% | $593K | Equity (common) | Corporate | United States | USD |
| 146 | Kadant Inc. | US48282T1043 | 48282T104 | 0.249% | $592K | Equity (common) | Corporate | United States | USD |
| 147 | Oceaneering International, Inc. | US6752321025 | 675232102 | 0.249% | $591K | Equity (common) | Corporate | United States | USD |
| 148 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 0.247% | $587K | Equity (common) | Corporate | United States | USD |
| 149 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.246% | $585K | Equity (common) | Corporate | United States | USD |
| 150 | M/I Homes, Inc. | US55305B1017 | 55305B101 | 0.245% | $582K | Equity (common) | Corporate | United States | USD |
| 151 | ICU Medical, Inc. | US44930G1076 | 44930G107 | 0.244% | $581K | Equity (common) | Corporate | United States | USD |
| 152 | BankUnited, Inc. | US06652K1034 | 06652K103 | 0.241% | $572K | Equity (common) | Corporate | United States | USD |
| 153 | Korn Ferry | US5006432000 | 500643200 | 0.239% | $568K | Equity (common) | Corporate | United States | USD |
| 154 | Teradata Corp. | US88076W1036 | 88076W103 | 0.238% | $566K | Equity (common) | Corporate | United States | USD |
| 155 | Academy Sports and Outdoors, Inc. | US00402L1070 | 00402L107 | 0.238% | $565K | Equity (common) | Corporate | United States | USD |
| 156 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.234% | $557K | Equity (common) | Corporate | United States | USD |
| 157 | Advance Auto Parts, Inc. | US00751Y1064 | 00751Y106 | 0.234% | $557K | Equity (common) | Corporate | United States | USD |
| 158 | Otter Tail Corp. | US6896481032 | 689648103 | 0.234% | $556K | Equity (common) | Corporate | United States | USD |
| 159 | OSI Systems, Inc. | US6710441055 | 671044105 | 0.229% | $545K | Equity (common) | Corporate | United States | USD |
| 160 | Community Financial System, Inc. | US2036071064 | 203607106 | 0.229% | $544K | Equity (common) | Corporate | United States | USD |
| 161 | Avista Corp. | US05379B1070 | 05379B107 | 0.229% | $544K | Equity (common) | Corporate | United States | USD |
| 162 | Tidewater Inc. | US88642R1095 | 88642R109 | 0.228% | $542K | Equity (common) | Corporate | United States | USD |
| 163 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 0.227% | $540K | Equity (common) | Corporate | United States | USD |
| 164 | First Hawaiian, Inc. | US32051X1081 | 32051X108 | 0.224% | $532K | Equity (common) | Corporate | United States | USD |
| 165 | ArcBest Corp. | US03937C1053 | 03937C105 | 0.223% | $531K | Equity (common) | Corporate | United States | USD |
| 166 | Catalyst Pharmaceuticals, Inc. | US14888U1016 | 14888U101 | 0.222% | $527K | Equity (common) | Corporate | United States | USD |
| 167 | Knowles Corp. | US49926D1090 | 49926D109 | 0.221% | $526K | Equity (common) | Corporate | United States | USD |
| 168 | Extreme Networks, Inc. | US30226D1063 | 30226D106 | 0.221% | $526K | Equity (common) | Corporate | United States | USD |
| 169 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.219% | $520K | Equity (common) | Corporate | United States | USD |
| 170 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 0.219% | $520K | Equity (common) | Corporate | United States | USD |
| 171 | Standex International Corp. | US8542311076 | 854231107 | 0.218% | $519K | Equity (common) | Corporate | United States | USD |
| 172 | Veeco Instruments Inc. | US9224171002 | 922417100 | 0.218% | $517K | Equity (common) | Corporate | United States | USD |
| 173 | International Seaways, Inc. | MHY410531021 | Y41053102 | 0.218% | $517K | Equity (common) | Corporate | MH | USD |
| 174 | Steven Madden, Ltd. | US5562691080 | 556269108 | 0.218% | $517K | Equity (common) | Corporate | United States | USD |
| 175 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.218% | $517K | Equity (common) | Corporate | United States | USD |
| 176 | PHINIA Inc. | US71880K1016 | 71880K101 | 0.216% | $514K | Equity (common) | Corporate | United States | USD |
| 177 | Insight Enterprises, Inc. | US45765U1034 | 45765U103 | 0.216% | $514K | Equity (common) | Corporate | United States | USD |
| 178 | First Financial Bancorp. | US3202091092 | 320209109 | 0.215% | $512K | Equity (common) | Corporate | United States | USD |
| 179 | GEO Group, Inc. (The) | US36162J1060 | 36162J106 | 0.215% | $511K | Equity (common) | Corporate | United States | USD |
| 180 | UniFirst Corp. | US9047081040 | 904708104 | 0.215% | $510K | Equity (common) | Corporate | United States | USD |
| 181 | Assured Guaranty Ltd. | BMG0585R1060 | G0585R106 | 0.214% | $508K | Equity (common) | Corporate | Bermuda | USD |
| 182 | NCR Atleos Corp. | US63001N1063 | 63001N106 | 0.213% | $507K | Equity (common) | Corporate | United States | USD |
| 183 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.213% | $506K | Equity (common) | Corporate | United States | USD |
| 184 | First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A | US32055Y2019 | 32055Y201 | 0.212% | $505K | Equity (common) | Corporate | United States | USD |
| 185 | Hawkins, Inc. | US4202611095 | 420261109 | 0.212% | $503K | Equity (common) | Corporate | United States | USD |
| 186 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.211% | $501K | Equity (common) | Corporate | United States | USD |
| 187 | Cheesecake Factory Inc. (The) | US1630721017 | 163072101 | 0.210% | $500K | Equity (common) | Corporate | United States | USD |
| 188 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.210% | $500K | Equity (common) | Corporate | United States | USD |
| 189 | Cushman & Wakefield Ltd. | BMG2717C1064 | G2717C106 | 0.208% | $495K | Equity (common) | Corporate | Bermuda | USD |
| 190 | LXP Industrial Trust | US5290434084 | 529043408 | 0.207% | $493K | Equity (common) | Corporate | United States | USD |
| 191 | Benchmark Electronics, Inc. | US08160H1014 | 08160H101 | 0.207% | $491K | Equity (common) | Corporate | United States | USD |
| 192 | Integer Holdings Corp. | US45826H1095 | 45826H109 | 0.207% | $491K | Equity (common) | Corporate | United States | USD |
| 193 | Concentra Group Holdings Parent, Inc. | US20603L1026 | 20603L102 | 0.206% | $489K | Equity (common) | Corporate | United States | USD |
| 194 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 0.204% | $486K | Equity (common) | Corporate | United States | USD |
| 195 | Cinemark Holdings, Inc. | US17243V1026 | 17243V102 | 0.204% | $485K | Equity (common) | Corporate | United States | USD |
| 196 | Bank of Hawaii Corp. | US0625401098 | 062540109 | 0.203% | $483K | Equity (common) | Corporate | United States | USD |
| 197 | Century Aluminum Co. | US1564311082 | 156431108 | 0.203% | $482K | Equity (common) | Corporate | United States | USD |
| 198 | Hayward Holdings, Inc. | US4212981009 | 421298100 | 0.201% | $479K | Equity (common) | Corporate | United States | USD |
| 199 | Robert Half Inc. | US7703231032 | 770323103 | 0.201% | $478K | Equity (common) | Corporate | United States | USD |
| 200 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.201% | $477K | Equity (common) | Corporate | United States | USD |