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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | MarineMax, Inc. | US5679081084 | 567908108 | 0.047% | $111K | Equity (common) | Corporate | United States | USD |
| 502 | Amphastar Pharmaceuticals, Inc. | US03209R1032 | 03209R103 | 0.046% | $110K | Equity (common) | Corporate | United States | USD |
| 503 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 35243J101 | 0.046% | $109K | Equity (common) | Corporate | United States | USD |
| 504 | QuinStreet, Inc. | US74874Q1004 | 74874Q100 | 0.045% | $108K | Equity (common) | Corporate | United States | USD |
| 505 | Phibro Animal Health Corp. Phibro Animal Health Corp., Class A | US71742Q1067 | 71742Q106 | 0.044% | $105K | Equity (common) | Corporate | United States | USD |
| 506 | Marcus & Millichap, Inc. | US5663241090 | 566324109 | 0.044% | $105K | Equity (common) | Corporate | United States | USD |
| 507 | Core Laboratories Inc. | US21867A1051 | 21867A105 | 0.044% | $104K | Equity (common) | Corporate | United States | USD |
| 508 | Shenandoah Telecommunications Co. | US82312B1061 | 82312B106 | 0.044% | $104K | Equity (common) | Corporate | United States | USD |
| 509 | Oxford Industries, Inc. | US6914973093 | 691497309 | 0.042% | $101K | Equity (common) | Corporate | United States | USD |
| 510 | Sprinklr, Inc. Sprinklr, Inc., Class A | US85208T1079 | 85208T107 | 0.042% | $101K | Equity (common) | Corporate | United States | USD |
| 511 | National Presto Industries, Inc. | US6372151042 | 637215104 | 0.041% | $98K | Equity (common) | Corporate | United States | USD |
| 512 | Monro, Inc. | US6102361010 | 610236101 | 0.040% | $94K | Equity (common) | Corporate | United States | USD |
| 513 | HealthStream, Inc. | US42222N1037 | 42222N103 | 0.039% | $94K | Equity (common) | Corporate | United States | USD |
| 514 | Insteel Industries Inc. | US45774W1080 | 45774W108 | 0.039% | $93K | Equity (common) | Corporate | United States | USD |
| 515 | AMERISAFE, Inc. | US03071H1005 | 03071H100 | 0.037% | $88K | Equity (common) | Corporate | United States | USD |
| 516 | Corsair Gaming, Inc. | US22041X1028 | 22041X102 | 0.036% | $86K | Equity (common) | Corporate | United States | USD |
| 517 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.035% | $82K | Equity (common) | Corporate | United States | USD |
| 518 | RPC, Inc. | US7496601060 | 749660106 | 0.034% | $82K | Equity (common) | Corporate | United States | USD |
| 519 | Dream Finders Homes, Inc. Dream Finders Homes, Inc., Class A | US26154D1000 | 26154D100 | 0.034% | $80K | Equity (common) | Corporate | United States | USD |
| 520 | eXp World Holdings, Inc. | US30212W1009 | 30212W100 | 0.033% | $79K | Equity (common) | Corporate | United States | USD |
| 521 | Cytek Biosciences, Inc. | US23285D1090 | 23285D109 | 0.032% | $76K | Equity (common) | Corporate | United States | USD |
| 522 | Ethan Allen Interiors Inc. | US2976021046 | 297602104 | 0.032% | $76K | Equity (common) | Corporate | United States | USD |
| 523 | Grid Dynamics Holdings, Inc. | US39813G1094 | 39813G109 | 0.031% | $74K | Equity (common) | Corporate | United States | USD |
| 524 | World Acceptance Corp. | US9814191048 | 981419104 | 0.031% | $73K | Equity (common) | Corporate | United States | USD |
| 525 | Vital Farms, Inc. | US92847W1036 | 92847W103 | 0.029% | $68K | Equity (common) | Corporate | United States | USD |
| 526 | Shutterstock, Inc. | US8256901005 | 825690100 | 0.024% | $57K | Equity (common) | Corporate | United States | USD |
| 527 | Forward Air Corp. | US34986A1043 | 34986A104 | 0.021% | $49K | Equity (common) | Corporate | United States | USD |
| 528 | N-able, Inc. | US62878D1000 | 62878D100 | 0.017% | $39K | Equity (common) | Corporate | United States | USD |
| 529 | Embecta Corp. | US29082K1051 | 29082K105 | 0.014% | $34K | Equity (common) | Corporate | United States | USD |
| 530 | Cable One, Inc. | US12685J1051 | 12685J105 | 0.013% | $31K | Equity (common) | Corporate | United States | USD |
| 531 | OmniAb, Inc. OmniAb, Inc., Rts., expiring 2027-11-02 | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 532 | OmniAb, Inc. OmniAb, Inc., Rts., 2027-11-02 | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |