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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.133% | $316K | Equity (common) | Corporate | Puerto Rico | USD |
| 302 | Stewart Information Services Corp. | US8603721015 | 860372101 | 0.133% | $315K | Equity (common) | Corporate | United States | USD |
| 303 | First Commonwealth Financial Corp. | US3198291078 | 319829107 | 0.133% | $315K | Equity (common) | Corporate | United States | USD |
| 304 | Perrigo Co. PLC | IE00BGH1M568 | G97822103 | 0.132% | $315K | Equity (common) | Corporate | Ireland | USD |
| 305 | Northern Oil and Gas, Inc. | US6655313079 | 665531307 | 0.132% | $313K | Equity (common) | Corporate | United States | USD |
| 306 | CTS Corp. | US1265011056 | 126501105 | 0.131% | $313K | Equity (common) | Corporate | United States | USD |
| 307 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.131% | $312K | Equity (common) | Corporate | United States | USD |
| 308 | Under Armour, Inc. Under Armour, Inc., Class A | US9043111072 | 904311107 | 0.131% | $312K | Equity (common) | Corporate | United States | USD |
| 309 | Acadian Asset Management Inc. | US10948W1036 | 10948W103 | 0.131% | $311K | Equity (common) | Corporate | United States | USD |
| 310 | Worthington Enterprises, Inc. | US9818111026 | 981811102 | 0.130% | $310K | Equity (common) | Corporate | United States | USD |
| 311 | JetBlue Airways Corp. | US4771431016 | 477143101 | 0.129% | $307K | Equity (common) | Corporate | United States | USD |
| 312 | Schneider National, Inc. Schneider National, Inc., Class B | US80689H1023 | 80689H102 | 0.128% | $305K | Equity (common) | Corporate | United States | USD |
| 313 | Alamo Group Inc. | US0113111076 | 011311107 | 0.127% | $303K | Equity (common) | Corporate | United States | USD |
| 314 | Enerpac Tool Group Corp. | US2927651040 | 292765104 | 0.127% | $302K | Equity (common) | Corporate | United States | USD |
| 315 | Interface, Inc. | US4586653044 | 458665304 | 0.126% | $300K | Equity (common) | Corporate | United States | USD |
| 316 | ARMOUR Residential REIT, Inc. | US0423157058 | 042315705 | 0.125% | $296K | Equity (common) | Corporate | United States | USD |
| 317 | Harmonic Inc. | US4131601027 | 413160102 | 0.125% | $296K | Equity (common) | Corporate | United States | USD |
| 318 | CorVel Corp. | US2210061097 | 221006109 | 0.124% | $294K | Equity (common) | Corporate | United States | USD |
| 319 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.124% | $294K | Equity (common) | Corporate | United States | USD |
| 320 | Albany International Corp. Albany International Corp., Class A | US0123481089 | 012348108 | 0.123% | $293K | Equity (common) | Corporate | United States | USD |
| 321 | Kohl's Corp. | US5002551043 | 500255104 | 0.123% | $293K | Equity (common) | Corporate | United States | USD |
| 322 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.123% | $293K | Equity (common) | Corporate | United States | USD |
| 323 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.123% | $293K | Equity (common) | Corporate | United States | USD |
| 324 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.123% | $291K | Equity (common) | Corporate | United States | USD |
| 325 | ADMA Biologics, Inc. | US0008991046 | 000899104 | 0.122% | $290K | Equity (common) | Corporate | United States | USD |
| 326 | DXP Enterprises, Inc. | US2333774071 | 233377407 | 0.121% | $288K | Equity (common) | Corporate | United States | USD |
| 327 | Alpha Metallurgical Resources, Inc. | US0207641061 | 020764106 | 0.120% | $286K | Equity (common) | Corporate | United States | USD |
| 328 | Strategic Education, Inc. | US86272C1036 | 86272C103 | 0.120% | $286K | Equity (common) | Corporate | United States | USD |
| 329 | Interparfums, Inc. | US4583341098 | 458334109 | 0.120% | $284K | Equity (common) | Corporate | United States | USD |
| 330 | Global Net Lease, Inc. | US3793782018 | 379378201 | 0.119% | $284K | Equity (common) | Corporate | United States | USD |
| 331 | Dauch Corp. | US0240611030 | 024061103 | 0.119% | $283K | Equity (common) | Corporate | United States | USD |
| 332 | H2O America | US7843051043 | 784305104 | 0.119% | $283K | Equity (common) | Corporate | United States | USD |
| 333 | EZCORP, Inc. EZCORP, Inc., Class A | US3023011063 | 302301106 | 0.118% | $281K | Equity (common) | Corporate | United States | USD |
| 334 | City Holding Co. | US1778351056 | 177835105 | 0.118% | $280K | Equity (common) | Corporate | United States | USD |
| 335 | LTC Properties, Inc. | US5021751020 | 502175102 | 0.118% | $280K | Equity (common) | Corporate | United States | USD |
| 336 | HCI Group, Inc. | US40416E1038 | 40416E103 | 0.118% | $279K | Equity (common) | Corporate | United States | USD |
| 337 | Pediatrix Medical Group, Inc. | US58502B1061 | 58502B106 | 0.117% | $279K | Equity (common) | Corporate | United States | USD |
| 338 | Encore Capital Group, Inc. | US2925541029 | 292554102 | 0.117% | $278K | Equity (common) | Corporate | United States | USD |
| 339 | Arcus Biosciences, Inc. | US03969F1093 | 03969F109 | 0.117% | $277K | Equity (common) | Corporate | United States | USD |
| 340 | Stellar Bancorp, Inc. | US8589271068 | 858927106 | 0.116% | $277K | Equity (common) | Corporate | United States | USD |
| 341 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 0.116% | $276K | Equity (common) | Corporate | United States | USD |
| 342 | Sarepta Therapeutics, Inc. | US8036071004 | 803607100 | 0.115% | $274K | Equity (common) | Corporate | United States | USD |
| 343 | DXC Technology Co. | US23355L1061 | 23355L106 | 0.114% | $271K | Equity (common) | Corporate | United States | USD |
| 344 | FMC Corp. | US3024913036 | 302491303 | 0.114% | $271K | Equity (common) | Corporate | United States | USD |
| 345 | Uniti Group Inc. | US9129321009 | 912932100 | 0.114% | $271K | Equity (common) | Corporate | United States | USD |
| 346 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.113% | $269K | Equity (common) | Corporate | United States | USD |
| 347 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.112% | $266K | Equity (common) | Corporate | MH | USD |
| 348 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 0.110% | $263K | Equity (common) | Corporate | United States | USD |
| 349 | Getty Realty Corp. | US3742971092 | 374297109 | 0.110% | $262K | Equity (common) | Corporate | United States | USD |
| 350 | Hilltop Holdings Inc. | US4327481010 | 432748101 | 0.110% | $262K | Equity (common) | Corporate | United States | USD |
| 351 | UFP Technologies, Inc. | US9026731029 | 902673102 | 0.110% | $262K | Equity (common) | Corporate | United States | USD |
| 352 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.110% | $261K | Equity (common) | Corporate | United States | USD |
| 353 | World Kinect Corp. | US9814751064 | 981475106 | 0.109% | $260K | Equity (common) | Corporate | United States | USD |
| 354 | Talos Energy Inc. | US87484T1088 | 87484T108 | 0.109% | $258K | Equity (common) | Corporate | United States | USD |
| 355 | Hope Bancorp, Inc. | US43940T1097 | 43940T109 | 0.109% | $258K | Equity (common) | Corporate | United States | USD |
| 356 | Select Medical Holdings Corp. | US81619Q1058 | 81619Q105 | 0.108% | $258K | Equity (common) | Corporate | United States | USD |
| 357 | Addus HomeCare Corp. | US0067391062 | 006739106 | 0.108% | $258K | Equity (common) | Corporate | United States | USD |
| 358 | Worthington Steel, Inc. | US9821041012 | 982104101 | 0.108% | $256K | Equity (common) | Corporate | United States | USD |
| 359 | La-Z-Boy Inc. | US5053361078 | 505336107 | 0.108% | $256K | Equity (common) | Corporate | United States | USD |
| 360 | Walker & Dunlop, Inc. | US93148P1021 | 93148P102 | 0.108% | $256K | Equity (common) | Corporate | United States | USD |
| 361 | Progress Software Corp. | US7433121008 | 743312100 | 0.105% | $248K | Equity (common) | Corporate | United States | USD |
| 362 | Fortrea Holdings Inc. | US34965K1079 | 34965K107 | 0.104% | $248K | Equity (common) | Corporate | United States | USD |
| 363 | National Bank Holdings Corp. National Bank Holdings Corp., Class A | US6337071046 | 633707104 | 0.104% | $248K | Equity (common) | Corporate | United States | USD |
| 364 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.103% | $246K | Equity (common) | Corporate | United States | USD |
| 365 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 0.102% | $244K | Equity (common) | Corporate | United States | USD |
| 366 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.102% | $243K | Equity (common) | Corporate | United States | USD |
| 367 | Arlo Technologies, Inc. | US04206A1016 | 04206A101 | 0.102% | $243K | Equity (common) | Corporate | United States | USD |
| 368 | PDF Solutions, Inc. | US6932821050 | 693282105 | 0.102% | $242K | Equity (common) | Corporate | United States | USD |
| 369 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.102% | $242K | Equity (common) | Corporate | United States | USD |
| 370 | Triumph Financial, Inc. | US89679E3009 | 89679E300 | 0.102% | $241K | Equity (common) | Corporate | United States | USD |
| 371 | Wolverine World Wide, Inc. | US9780971035 | 978097103 | 0.101% | $240K | Equity (common) | Corporate | United States | USD |
| 372 | NeoGenomics, Inc. | US64049M2098 | 64049M209 | 0.101% | $240K | Equity (common) | Corporate | United States | USD |
| 373 | Allegiant Travel Co. | US01748X1028 | 01748X102 | 0.101% | $239K | Equity (common) | Corporate | United States | USD |
| 374 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.101% | $239K | Equity (common) | Corporate | United States | USD |
| 375 | EVERTEC, Inc. | PR30040P1032 | 30040P103 | 0.100% | $238K | Equity (common) | Corporate | Puerto Rico | USD |
| 376 | Dime Commercial Bancshares, Inc. | US25432X1028 | 25432X102 | 0.100% | $238K | Equity (common) | Corporate | United States | USD |
| 377 | Leggett & Platt, Inc. | US5246601075 | 524660107 | 0.100% | $238K | Equity (common) | Corporate | United States | USD |
| 378 | Century Communities, Inc. | US1565043007 | 156504300 | 0.100% | $238K | Equity (common) | Corporate | United States | USD |
| 379 | Greenbrier Cos., Inc. (The) | US3936571013 | 393657101 | 0.099% | $235K | Equity (common) | Corporate | United States | USD |
| 380 | Vestis Corp. | US29430C1027 | 29430C102 | 0.098% | $233K | Equity (common) | Corporate | United States | USD |
| 381 | Newell Brands Inc. | US6512291062 | 651229106 | 0.098% | $232K | Equity (common) | Corporate | United States | USD |
| 382 | Ellington Financial Inc. | US28852N1090 | 28852N109 | 0.097% | $231K | Equity (common) | Corporate | United States | USD |
| 383 | ManpowerGroup Inc. | US56418H1005 | 56418H100 | 0.097% | $230K | Equity (common) | Corporate | United States | USD |
| 384 | Tennant Co. | US8803451033 | 880345103 | 0.096% | $229K | Equity (common) | Corporate | United States | USD |
| 385 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.095% | $225K | Equity (common) | Corporate | United States | USD |
| 386 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 0.094% | $224K | Equity (common) | Corporate | United States | USD |
| 387 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 0.094% | $223K | Equity (common) | Corporate | United States | USD |
| 388 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 0.093% | $221K | Equity (common) | Corporate | United States | USD |
| 389 | Westamerica Bancorporation | US9570901036 | 957090103 | 0.091% | $215K | Equity (common) | Corporate | United States | USD |
| 390 | Payoneer Global Inc. | US70451X1046 | 70451X104 | 0.090% | $215K | Equity (common) | Corporate | United States | USD |
| 391 | Sally Beauty Holdings, Inc. | US79546E1047 | 79546E104 | 0.090% | $214K | Equity (common) | Corporate | United States | USD |
| 392 | Merchants Bancorp | US58844R1086 | 58844R108 | 0.090% | $214K | Equity (common) | Corporate | United States | USD |
| 393 | Sylvamo Corp. | US8713321029 | 871332102 | 0.089% | $213K | Equity (common) | Corporate | United States | USD |
| 394 | Insperity, Inc. | US45778Q1076 | 45778Q107 | 0.089% | $211K | Equity (common) | Corporate | United States | USD |
| 395 | Carter's, Inc. | US1462291097 | 146229109 | 0.089% | $210K | Equity (common) | Corporate | United States | USD |
| 396 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.088% | $210K | Equity (common) | Corporate | United States | USD |
| 397 | ANI Pharmaceuticals, Inc. | US00182C1036 | 00182C103 | 0.088% | $210K | Equity (common) | Corporate | United States | USD |
| 398 | Reynolds Consumer Products Inc. | US76171L1061 | 76171L106 | 0.088% | $210K | Equity (common) | Corporate | United States | USD |
| 399 | Astrana Health, Inc. | US03763A2078 | 03763A207 | 0.088% | $209K | Equity (common) | Corporate | United States | USD |
| 400 | Tripadvisor, Inc. | US8969452015 | 896945201 | 0.087% | $208K | Equity (common) | Corporate | United States | USD |