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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | National Vision Holdings, Inc. | US63845R1077 | 63845R107 | 0.087% | $206K | Equity (common) | Corporate | United States | USD |
| 402 | Grocery Outlet Holding Corp. | US39874R1014 | 39874R101 | 0.086% | $204K | Equity (common) | Corporate | United States | USD |
| 403 | Universal Corp. | US9134561094 | 913456109 | 0.086% | $204K | Equity (common) | Corporate | United States | USD |
| 404 | CONMED Corp. | US2074101013 | 207410101 | 0.086% | $203K | Equity (common) | Corporate | United States | USD |
| 405 | Wendy's Co. (The) | US95058W1009 | 95058W100 | 0.085% | $202K | Equity (common) | Corporate | United States | USD |
| 406 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 0.084% | $199K | Equity (common) | Corporate | United States | USD |
| 407 | DoubleVerify Holdings, Inc. | US25862V1052 | 25862V105 | 0.083% | $198K | Equity (common) | Corporate | United States | USD |
| 408 | Astec Industries, Inc. | US0462241011 | 046224101 | 0.082% | $195K | Equity (common) | Corporate | United States | USD |
| 409 | XPEL, Inc. | US98379L1008 | 98379L100 | 0.082% | $195K | Equity (common) | Corporate | United States | USD |
| 410 | Lindsay Corp. | US5355551061 | 535555106 | 0.082% | $195K | Equity (common) | Corporate | United States | USD |
| 411 | J & J Snack Foods Corp. | US4660321096 | 466032109 | 0.081% | $192K | Equity (common) | Corporate | United States | USD |
| 412 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 0.081% | $192K | Equity (common) | Corporate | United States | USD |
| 413 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.081% | $192K | Equity (common) | Corporate | United States | USD |
| 414 | Upwork Inc. | US91688F1049 | 91688F104 | 0.080% | $191K | Equity (common) | Corporate | United States | USD |
| 415 | Harmony Biosciences Holdings, Inc. | US4131971040 | 413197104 | 0.080% | $191K | Equity (common) | Corporate | United States | USD |
| 416 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.080% | $191K | Equity (common) | Corporate | United States | USD |
| 417 | G-III Apparel Group, Ltd. | US36237H1014 | 36237H101 | 0.080% | $191K | Equity (common) | Corporate | United States | USD |
| 418 | Stepan Co. | US8585861003 | 858586100 | 0.080% | $190K | Equity (common) | Corporate | United States | USD |
| 419 | ProAssurance Corp. | US74267C1062 | 74267C106 | 0.080% | $189K | Equity (common) | Corporate | United States | USD |
| 420 | BioLife Solutions, Inc. | US09062W2044 | 09062W204 | 0.080% | $189K | Equity (common) | Corporate | United States | USD |
| 421 | LGI Homes, Inc. | US50187T1060 | 50187T106 | 0.079% | $189K | Equity (common) | Corporate | United States | USD |
| 422 | Gibraltar Industries, Inc. | US3746891072 | 374689107 | 0.079% | $188K | Equity (common) | Corporate | United States | USD |
| 423 | Simply Good Foods Co. (The) | US82900L1026 | 82900L102 | 0.079% | $187K | Equity (common) | Corporate | United States | USD |
| 424 | Avanos Medical, Inc. | US05350V1061 | 05350V106 | 0.079% | $187K | Equity (common) | Corporate | United States | USD |
| 425 | Yelp Inc. | US9858171054 | 985817105 | 0.078% | $185K | Equity (common) | Corporate | United States | USD |
| 426 | Gentherm Inc. | US37253A1034 | 37253A103 | 0.077% | $184K | Equity (common) | Corporate | United States | USD |
| 427 | REX American Resources Corp. | US7616241052 | 761624105 | 0.077% | $183K | Equity (common) | Corporate | United States | USD |
| 428 | Ziff Davis, Inc. | US48123V1026 | 48123V102 | 0.077% | $182K | Equity (common) | Corporate | United States | USD |
| 429 | Inspire Medical Systems, Inc. | US4577301090 | 457730109 | 0.076% | $181K | Equity (common) | Corporate | United States | USD |
| 430 | Upbound Group, Inc. | US76009N1000 | 76009N100 | 0.076% | $180K | Equity (common) | Corporate | United States | USD |
| 431 | Millerknoll, Inc. | US6005441000 | 600544100 | 0.075% | $178K | Equity (common) | Corporate | United States | USD |
| 432 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.074% | $175K | Equity (common) | Corporate | United States | USD |
| 433 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.073% | $175K | Equity (common) | Corporate | United States | USD |
| 434 | Centerspace | US15202L1070 | 15202L107 | 0.073% | $174K | Equity (common) | Corporate | United States | USD |
| 435 | Tompkins Financial Corp. | US8901101092 | 890110109 | 0.073% | $173K | Equity (common) | Corporate | United States | USD |
| 436 | Arbor Realty Trust, Inc. | US0389231087 | 038923108 | 0.073% | $173K | Equity (common) | Corporate | United States | USD |
| 437 | Bristow Group Inc. | US11040G1031 | 11040G103 | 0.073% | $173K | Equity (common) | Corporate | United States | USD |
| 438 | Marten Transport, Ltd. | US5730751089 | 573075108 | 0.072% | $172K | Equity (common) | Corporate | United States | USD |
| 439 | Deluxe Corp. | US2480191012 | 248019101 | 0.072% | $172K | Equity (common) | Corporate | United States | USD |
| 440 | Easterly Government Properties, Inc. | US27616P3010 | 27616P301 | 0.072% | $172K | Equity (common) | Corporate | United States | USD |
| 441 | QuidelOrtho Corp. | US2197981051 | 219798105 | 0.072% | $171K | Equity (common) | Corporate | United States | USD |
| 442 | Fresh Del Monte Produce Inc. | KYG367381053 | G36738105 | 0.071% | $170K | Equity (common) | Corporate | Cayman Islands | USD |
| 443 | Alpha and Omega Semiconductor Ltd. | BMG6331P1041 | G6331P104 | 0.071% | $168K | Equity (common) | Corporate | Bermuda | USD |
| 444 | Azenta, Inc. | US1143401024 | 114340102 | 0.071% | $168K | Equity (common) | Corporate | United States | USD |
| 445 | NCR Voyix Corp. | US62886E1082 | 62886E108 | 0.070% | $167K | Equity (common) | Corporate | United States | USD |
| 446 | Preferred Bank | US7403674044 | 740367404 | 0.070% | $166K | Equity (common) | Corporate | United States | USD |
| 447 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.069% | $165K | Equity (common) | Corporate | United States | USD |
| 448 | AMN Healthcare Services, Inc. | US0017441017 | 001744101 | 0.069% | $164K | Equity (common) | Corporate | United States | USD |
| 449 | BJ's Restaurants, Inc. | US09180C1062 | 09180C106 | 0.069% | $163K | Equity (common) | Corporate | United States | USD |
| 450 | Innovex International, Inc. | US4576511079 | 457651107 | 0.068% | $161K | Equity (common) | Corporate | United States | USD |
| 451 | Comstock Resources, Inc. | US2057683029 | 205768302 | 0.067% | $159K | Equity (common) | Corporate | United States | USD |
| 452 | United Fire Group, Inc. | US9103401082 | 910340108 | 0.066% | $158K | Equity (common) | Corporate | United States | USD |
| 453 | AdaptHealth Corp. | US00653Q1022 | 00653Q102 | 0.066% | $158K | Equity (common) | Corporate | United States | USD |
| 454 | Employers Holdings, Inc. | US2922181043 | 292218104 | 0.066% | $156K | Equity (common) | Corporate | United States | USD |
| 455 | U.S. Physical Therapy, Inc. | US90337L1089 | 90337L108 | 0.065% | $155K | Equity (common) | Corporate | United States | USD |
| 456 | Middlesex Water Co. | US5966801087 | 596680108 | 0.065% | $155K | Equity (common) | Corporate | United States | USD |
| 457 | Winnebago Industries, Inc. | US9746371007 | 974637100 | 0.063% | $150K | Equity (common) | Corporate | United States | USD |
| 458 | Quanex Building Products Corp. | US7476191041 | 747619104 | 0.063% | $150K | Equity (common) | Corporate | United States | USD |
| 459 | Artivion, Inc. | US2289031005 | 228903100 | 0.063% | $150K | Equity (common) | Corporate | United States | USD |
| 460 | Southside Bancshares, Inc. | US84470P1093 | 84470P109 | 0.063% | $149K | Equity (common) | Corporate | United States | USD |
| 461 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.062% | $148K | Equity (common) | Corporate | United States | USD |
| 462 | Heritage Financial Corp. | US42722X1063 | 42722X106 | 0.062% | $148K | Equity (common) | Corporate | United States | USD |
| 463 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 0.062% | $147K | Equity (common) | Corporate | United States | USD |
| 464 | TrustCo Bank Corp. | US8983492047 | 898349204 | 0.062% | $147K | Equity (common) | Corporate | United States | USD |
| 465 | Pacira Biosciences, Inc. | US6951271005 | 695127100 | 0.062% | $147K | Equity (common) | Corporate | United States | USD |
| 466 | Central Pacific Financial Corp. | US1547604090 | 154760409 | 0.061% | $146K | Equity (common) | Corporate | United States | USD |
| 467 | Virtus Investment Partners, Inc. | US92828Q1094 | 92828Q109 | 0.061% | $145K | Equity (common) | Corporate | United States | USD |
| 468 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.061% | $145K | Equity (common) | Corporate | United States | USD |
| 469 | ScanSource, Inc. | US8060371072 | 806037107 | 0.061% | $145K | Equity (common) | Corporate | United States | USD |
| 470 | Atlas Energy Solutions Inc. | US6420451089 | 642045108 | 0.060% | $143K | Equity (common) | Corporate | United States | USD |
| 471 | Scholastic Corp. | US8070661058 | 807066105 | 0.060% | $143K | Equity (common) | Corporate | United States | USD |
| 472 | Edgewell Personal Care Co. | US28035Q1022 | 28035Q102 | 0.060% | $143K | Equity (common) | Corporate | United States | USD |
| 473 | Hanmi Financial Corp. | US4104952043 | 410495204 | 0.060% | $142K | Equity (common) | Corporate | United States | USD |
| 474 | National Beverage Corp. | US6350171061 | 635017106 | 0.059% | $140K | Equity (common) | Corporate | United States | USD |
| 475 | Papa John's International, Inc. | US6988131024 | 698813102 | 0.058% | $138K | Equity (common) | Corporate | United States | USD |
| 476 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.058% | $138K | Equity (common) | Corporate | United States | USD |
| 477 | Unitil Corp. | US9132591077 | 913259107 | 0.058% | $138K | Equity (common) | Corporate | United States | USD |
| 478 | Standard Motor Products, Inc. | US8536661056 | 853666105 | 0.058% | $137K | Equity (common) | Corporate | United States | USD |
| 479 | Pursuit Attractions and Hospitality, Inc. | US92552R4065 | 92552R406 | 0.057% | $136K | Equity (common) | Corporate | United States | USD |
| 480 | Cracker Barrel Old Country Store, Inc. | US22410J1060 | 22410J106 | 0.057% | $135K | Equity (common) | Corporate | United States | USD |
| 481 | Liquidity Services, Inc. | US53635B1070 | 53635B107 | 0.056% | $133K | Equity (common) | Corporate | United States | USD |
| 482 | CVR Energy, Inc. | US12662P1084 | 12662P108 | 0.055% | $130K | Equity (common) | Corporate | United States | USD |
| 483 | Vir Biotechnology, Inc. | US92764N1028 | 92764N102 | 0.054% | $128K | Equity (common) | Corporate | United States | USD |
| 484 | Matthews International Corp. Matthews International Corp., Class A | US5771281012 | 577128101 | 0.054% | $128K | Equity (common) | Corporate | United States | USD |
| 485 | Koppers Holdings Inc. | US50060P1066 | 50060P106 | 0.052% | $124K | Equity (common) | Corporate | United States | USD |
| 486 | LegalZoom.com, Inc. | US52466B1035 | 52466B103 | 0.052% | $124K | Equity (common) | Corporate | United States | USD |
| 487 | Schrodinger, Inc. | US80810D1037 | 80810D103 | 0.052% | $123K | Equity (common) | Corporate | United States | USD |
| 488 | PC Connection, Inc. | US69318J1007 | 69318J100 | 0.051% | $122K | Equity (common) | Corporate | United States | USD |
| 489 | Adamas Trust, Inc. | US6496048405 | 649604840 | 0.051% | $121K | Equity (common) | Corporate | United States | USD |
| 490 | Fox Factory Holding Corp. | US35138V1026 | 35138V102 | 0.051% | $121K | Equity (common) | Corporate | United States | USD |
| 491 | Eagle Bancorp, Inc. | US2689481065 | 268948106 | 0.050% | $120K | Equity (common) | Corporate | United States | USD |
| 492 | Whitestone REIT | US9660842041 | 966084204 | 0.050% | $120K | Equity (common) | Corporate | United States | USD |
| 493 | Heartland Express, Inc. | US4223471040 | 422347104 | 0.050% | $119K | Equity (common) | Corporate | United States | USD |
| 494 | Verra Mobility Corp. Verra Mobility Corp., Class A | US92511U1025 | 92511U102 | 0.050% | $118K | Equity (common) | Corporate | United States | USD |
| 495 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.049% | $118K | Equity (common) | Corporate | United States | USD |
| 496 | Trupanion, Inc. | US8982021060 | 898202106 | 0.049% | $116K | Equity (common) | Corporate | United States | USD |
| 497 | Metallus Inc. | US8873991033 | 887399103 | 0.048% | $115K | Equity (common) | Corporate | United States | USD |
| 498 | Safehold Inc. | US78646V1070 | 78646V107 | 0.048% | $114K | Equity (common) | Corporate | United States | USD |
| 499 | Certara, Inc. | US15687V1098 | 15687V109 | 0.048% | $113K | Equity (common) | Corporate | United States | USD |
| 500 | John B. Sanfilippo & Son, Inc. | US8004221078 | 800422107 | 0.047% | $112K | Equity (common) | Corporate | United States | USD |