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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Chefs' Warehouse, Inc. (The) | US1630861011 | 163086101 | 0.199% | $474K | Equity (common) | Corporate | United States | USD |
| 202 | American States Water Co. | US0298991011 | 029899101 | 0.199% | $473K | Equity (common) | Corporate | United States | USD |
| 203 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 0.198% | $472K | Equity (common) | Corporate | United States | USD |
| 204 | Acadia Pharmaceuticals Inc. | US0042251084 | 004225108 | 0.197% | $469K | Equity (common) | Corporate | United States | USD |
| 205 | Penguin Solutions, Inc. | US7069151055 | 706915105 | 0.196% | $467K | Equity (common) | Corporate | United States | USD |
| 206 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.196% | $465K | Equity (common) | Corporate | United States | USD |
| 207 | Seacoast Banking Corp. of Florida | US8117078019 | 811707801 | 0.194% | $462K | Equity (common) | Corporate | United States | USD |
| 208 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 0.194% | $461K | Equity (common) | Corporate | United States | USD |
| 209 | Boise Cascade Co. | US09739D1000 | 09739D100 | 0.193% | $460K | Equity (common) | Corporate | United States | USD |
| 210 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.193% | $460K | Equity (common) | Corporate | United States | USD |
| 211 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.192% | $457K | Equity (common) | Corporate | United States | USD |
| 212 | People Inc. | US44891N2080 | 44891N208 | 0.192% | $457K | Equity (common) | Corporate | United States | USD |
| 213 | Medical Properties Trust, Inc. | US58463J3041 | 58463J304 | 0.192% | $455K | Equity (common) | Corporate | United States | USD |
| 214 | Werner Enterprises, Inc. | US9507551086 | 950755108 | 0.192% | $455K | Equity (common) | Corporate | United States | USD |
| 215 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 0.191% | $453K | Equity (common) | Corporate | United States | USD |
| 216 | Acadia Realty Trust | US0042391096 | 004239109 | 0.191% | $453K | Equity (common) | Corporate | United States | USD |
| 217 | Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc., Class A | US04316A1088 | 04316A108 | 0.191% | $453K | Equity (common) | Corporate | United States | USD |
| 218 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.190% | $453K | Equity (common) | Corporate | United States | USD |
| 219 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | 0.190% | $452K | Equity (common) | Corporate | United States | USD |
| 220 | Hub Group, Inc. Hub Group, Inc., Class A | US4433201062 | 443320106 | 0.190% | $452K | Equity (common) | Corporate | United States | USD |
| 221 | Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A | US09257W1009 | 09257W100 | 0.190% | $452K | Equity (common) | Corporate | United States | USD |
| 222 | United Natural Foods, Inc. | US9111631035 | 911163103 | 0.190% | $452K | Equity (common) | Corporate | United States | USD |
| 223 | Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A | US75700L1089 | 75700L108 | 0.189% | $450K | Equity (common) | Corporate | United States | USD |
| 224 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.189% | $448K | Equity (common) | Corporate | United States | USD |
| 225 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.188% | $446K | Equity (common) | Corporate | United States | USD |
| 226 | WaFd, Inc. | US9388241096 | 938824109 | 0.185% | $441K | Equity (common) | Corporate | United States | USD |
| 227 | Banc of California, Inc. | US05990K1060 | 05990K106 | 0.185% | $439K | Equity (common) | Corporate | United States | USD |
| 228 | WD-40 Co. | US9292361071 | 929236107 | 0.184% | $437K | Equity (common) | Corporate | United States | USD |
| 229 | Q2 Holdings, Inc. | US74736L1098 | 74736L109 | 0.184% | $436K | Equity (common) | Corporate | United States | USD |
| 230 | LCI Industries | US50189K1034 | 50189K103 | 0.182% | $432K | Equity (common) | Corporate | United States | USD |
| 231 | California Water Service Group | US1307881029 | 130788102 | 0.179% | $425K | Equity (common) | Corporate | United States | USD |
| 232 | NetScout Systems, Inc. | US64115T1043 | 64115T104 | 0.179% | $425K | Equity (common) | Corporate | United States | USD |
| 233 | Trustmark Corp. | US8984021027 | 898402102 | 0.178% | $423K | Equity (common) | Corporate | United States | USD |
| 234 | Crescent Energy Co. Crescent Energy Co., Class A | US44952J1043 | 44952J104 | 0.177% | $422K | Equity (common) | Corporate | United States | USD |
| 235 | Supernus Pharmaceuticals, Inc. | US8684591089 | 868459108 | 0.177% | $421K | Equity (common) | Corporate | United States | USD |
| 236 | Shake Shack Inc. Shake Shack Inc., Class A | US8190471016 | 819047101 | 0.175% | $415K | Equity (common) | Corporate | United States | USD |
| 237 | CVB Financial Corp. | US1266001056 | 126600105 | 0.174% | $414K | Equity (common) | Corporate | United States | USD |
| 238 | Privia Health Group, Inc. | US74276R1023 | 74276R102 | 0.174% | $414K | Equity (common) | Corporate | United States | USD |
| 239 | Mercury General Corp. | US5894001008 | 589400100 | 0.173% | $412K | Equity (common) | Corporate | United States | USD |
| 240 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.172% | $410K | Equity (common) | Corporate | United States | USD |
| 241 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 0.171% | $407K | Equity (common) | Corporate | United States | USD |
| 242 | Ichor Holdings, Ltd. | KYG4740B1059 | G4740B105 | 0.170% | $404K | Equity (common) | Corporate | Cayman Islands | USD |
| 243 | ABM Industries Inc. | US0009571003 | 000957100 | 0.169% | $403K | Equity (common) | Corporate | United States | USD |
| 244 | Adeia Inc. | US00676P1075 | 00676P107 | 0.169% | $402K | Equity (common) | Corporate | United States | USD |
| 245 | Cohu, Inc. | US1925761066 | 192576106 | 0.169% | $402K | Equity (common) | Corporate | United States | USD |
| 246 | TransMedics Group, Inc. | US89377M1099 | 89377M109 | 0.168% | $400K | Equity (common) | Corporate | United States | USD |
| 247 | St. Joe Co. (The) | US7901481009 | 790148100 | 0.168% | $399K | Equity (common) | Corporate | United States | USD |
| 248 | Park National Corp. | US7006581075 | 700658107 | 0.167% | $397K | Equity (common) | Corporate | United States | USD |
| 249 | Beacon Financial Corp. | US0846801076 | 084680107 | 0.165% | $393K | Equity (common) | Corporate | United States | USD |
| 250 | First Bancorp | US3189101062 | 318910106 | 0.165% | $393K | Equity (common) | Corporate | United States | USD |
| 251 | Western Union Co. (The) | US9598021098 | 959802109 | 0.165% | $392K | Equity (common) | Corporate | United States | USD |
| 252 | NBT Bancorp Inc. | US6287781024 | 628778102 | 0.163% | $389K | Equity (common) | Corporate | United States | USD |
| 253 | OneSpaWorld Holdings Ltd. | BSP736841136 | P73684113 | 0.163% | $387K | Equity (common) | Corporate | Bahamas | USD |
| 254 | Kennametal Inc. | US4891701009 | 489170100 | 0.162% | $386K | Equity (common) | Corporate | United States | USD |
| 255 | Minerals Technologies Inc. | US6031581068 | 603158106 | 0.162% | $384K | Equity (common) | Corporate | United States | USD |
| 256 | Pitney Bowes Inc. | US7244791007 | 724479100 | 0.159% | $378K | Equity (common) | Corporate | United States | USD |
| 257 | Prestige Consumer Healthcare Inc. | US74112D1019 | 74112D101 | 0.159% | $378K | Equity (common) | Corporate | United States | USD |
| 258 | Calix, Inc. | US13100M5094 | 13100M509 | 0.158% | $377K | Equity (common) | Corporate | United States | USD |
| 259 | Rogers Corp. | US7751331015 | 775133101 | 0.158% | $376K | Equity (common) | Corporate | United States | USD |
| 260 | Amneal Pharmaceuticals, Inc. | US03168L1052 | 03168L105 | 0.158% | $376K | Equity (common) | Corporate | United States | USD |
| 261 | Hawaiian Electric Industries, Inc. | US4198701009 | 419870100 | 0.157% | $374K | Equity (common) | Corporate | United States | USD |
| 262 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.157% | $374K | Equity (common) | Corporate | United States | USD |
| 263 | Bancorp, Inc. (The) | US05969A1051 | 05969A105 | 0.157% | $373K | Equity (common) | Corporate | United States | USD |
| 264 | DNOW Inc. | US67011P1003 | 67011P100 | 0.156% | $371K | Equity (common) | Corporate | United States | USD |
| 265 | Digi International Inc. | US2537981027 | 253798102 | 0.156% | $371K | Equity (common) | Corporate | United States | USD |
| 266 | National HealthCare Corp. | US6359061008 | 635906100 | 0.156% | $370K | Equity (common) | Corporate | United States | USD |
| 267 | WisdomTree, Inc. | US97717P1049 | 97717P104 | 0.155% | $370K | Equity (common) | Corporate | United States | USD |
| 268 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.155% | $369K | Equity (common) | Corporate | United States | USD |
| 269 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 0.154% | $366K | Equity (common) | Corporate | United States | USD |
| 270 | HNI Corp. | US4042511000 | 404251100 | 0.154% | $366K | Equity (common) | Corporate | United States | USD |
| 271 | CarGurus, Inc. | US1417881091 | 141788109 | 0.153% | $364K | Equity (common) | Corporate | United States | USD |
| 272 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.153% | $363K | Equity (common) | Corporate | United States | USD |
| 273 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.152% | $363K | Equity (common) | Corporate | United States | USD |
| 274 | Green Brick Partners, Inc. | US3927091013 | 392709101 | 0.150% | $356K | Equity (common) | Corporate | United States | USD |
| 275 | SiriusPoint Ltd. | BMG8192H1060 | G8192H106 | 0.150% | $356K | Equity (common) | Corporate | Bermuda | USD |
| 276 | Andersons, Inc. (The) | US0341641035 | 034164103 | 0.149% | $353K | Equity (common) | Corporate | United States | USD |
| 277 | ePlus inc. | US2942681071 | 294268107 | 0.148% | $352K | Equity (common) | Corporate | United States | USD |
| 278 | Quaker Chemical Corp. | US7473161070 | 747316107 | 0.148% | $352K | Equity (common) | Corporate | United States | USD |
| 279 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 0.148% | $352K | Equity (common) | Corporate | United States | USD |
| 280 | FB Financial Corp. | US30257X1046 | 30257X104 | 0.146% | $348K | Equity (common) | Corporate | United States | USD |
| 281 | Innospec Inc. | US45768S1050 | 45768S105 | 0.146% | $346K | Equity (common) | Corporate | United States | USD |
| 282 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 0.145% | $345K | Equity (common) | Corporate | United States | USD |
| 283 | CoreCivic, Inc. | US21871N1019 | 21871N101 | 0.145% | $344K | Equity (common) | Corporate | United States | USD |
| 284 | Neogen Corp. | US6404911066 | 640491106 | 0.143% | $341K | Equity (common) | Corporate | United States | USD |
| 285 | Marriott Vacations Worldwide Corp. | US57164Y1073 | 57164Y107 | 0.143% | $340K | Equity (common) | Corporate | United States | USD |
| 286 | Banner Corp. | US06652V2088 | 06652V208 | 0.143% | $339K | Equity (common) | Corporate | United States | USD |
| 287 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.142% | $338K | Equity (common) | Corporate | United States | USD |
| 288 | Agilysys, Inc. | US00847J1051 | 00847J105 | 0.141% | $336K | Equity (common) | Corporate | United States | USD |
| 289 | Callaway Golf Co. | US1311931042 | 131193104 | 0.141% | $334K | Equity (common) | Corporate | United States | USD |
| 290 | Omnicell, Inc. | US68213N1090 | 68213N109 | 0.140% | $333K | Equity (common) | Corporate | United States | USD |
| 291 | Sezzle Inc. | US78435P1057 | 78435P105 | 0.137% | $326K | Equity (common) | Corporate | United States | USD |
| 292 | MasterBrand, Inc. | US57638P1049 | 57638P104 | 0.136% | $324K | Equity (common) | Corporate | United States | USD |
| 293 | Northwest Bancshares, Inc. | US6673401039 | 667340103 | 0.136% | $323K | Equity (common) | Corporate | United States | USD |
| 294 | Acadia Healthcare Co., Inc. | US00404A1097 | 00404A109 | 0.136% | $322K | Equity (common) | Corporate | United States | USD |
| 295 | Photronics, Inc. | US7194051022 | 719405102 | 0.135% | $321K | Equity (common) | Corporate | United States | USD |
| 296 | Adient PLC | IE00BD845X29 | G0084W101 | 0.134% | $319K | Equity (common) | Corporate | Ireland | USD |
| 297 | Sonos, Inc. | US83570H1086 | 83570H108 | 0.134% | $319K | Equity (common) | Corporate | United States | USD |
| 298 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.134% | $318K | Equity (common) | Corporate | United States | USD |
| 299 | Progyny, Inc. | US74340E1038 | 74340E103 | 0.134% | $318K | Equity (common) | Corporate | United States | USD |
| 300 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.133% | $316K | Equity (common) | Corporate | United States | USD |