QVMM ETF

QVMM ETF
$33.63
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QVMM holds 8.8% of its assets in its 10 largest positions as of Oct 4, 2026. QVMM is Invesco S&P MidCap 400 QVM Multi-factor ETF.

Showing the top 10 of 716 holdings · as of Oct 4, 2026
Top 10 weight
8.84%
QVMM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.48%
1.5%20,995$6.18MInfo TechSoftware
2
OKTA
Okta Inc.Info Tech · Software
1.14%
2.6%22,400$4.74MInfo TechSoftware
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.88%
3.5%53,410$3.68M
4—Nvent Electric Plc Ordinary Shares
0.83%
4.3%20,510$3.48M
5
ATI
Ati Inc
0.83%
5.2%17,996$3.46M
6
ENTG
Entegris Inc
0.77%
5.9%19,240$3.20M
7
UTHR
United Therapeutics Corp
0.74%
6.7%5,702$3.09M
8—Xpo Logistics Inc.
0.74%
7.4%16,488$3.07M
9
USFD
US Foods Holding Corp
0.73%
8.1%31,600$3.06M
10
THC
Tenet Healthcare Corp
0.70%
8.8%11,353$2.94M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainEnergy TransitionEnergy SecurityClimate Solutions

QVMM ETF Top Holdings

QVMM holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Twilio Inc. Class A at 1.5%, Okta Inc. at 1.1%, Technipfmc Plc Ordinary Shares at 0.9%.

QVMM portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Industrials at 21.7%.

QVMM sectors provide a detailed breakdown. QVMM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 716 holdingsTop 10 Weight: 8.84%
#TickerNameIndustryWeightAllocation
1TWLOTwilio Inc. Class AInformation Technology1.48%
2OKTAOkta Inc.Information Technology1.14%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.88%
4NVT:IENvent Electric Plc Ordinary SharesIndustrials0.83%
5ATIAti IncMaterials0.83%
6ENTGEntegris Inc Common Stock Usd 0.01Materials0.77%
7UTHRUnited Therapeutics CorpHealth Care0.74%
8XPOXpo Logistics Inc.Industrials0.74%
9USFDUS Foods Holding CorpConsumer Staples0.73%
10THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.70%
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Holdings Distribution

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