QVMM

$32.10

AUM$373M

TER0.15%

Holdings362

$32.10

Invesco S&P MidCap 400 QVM Multi-factor ETF

AUM$373M

TER0.15%

Holdings362

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From$15/mo

Showing 10 of 362 holdings(as of Sep 30, 2025)Top 10 Weight: 7.28%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	PSTG	Nyspure Storage Inc	0.98%	38,617	$3.62M	••••••	••••••••	••••••••
2	FIX	Comfort Systems Usa Inc_None_0	0.97%	4,273	$3.57M	••••••	••••••••	••••••••
3	FLEX:SI	Flex Ltd	0.75%	45,869	$2.74M	••••••	••••••••	••••••••
4	CW	Curtiss-wright Corp	0.71%	4,724	$2.62M	••••••	••••••••	••••••••
5	RBA:CA	Rb	0.67%	23,665	$2.46M	••••••	••••••••	••••••••
6	CASY	Caseys General Stores Inc	0.67%	4,427	$2.44M	••••••	••••••••	••••••••
7	TLN	Talen Energy Corp Common Stock USD.001	0.67%	5,563	$2.47M	••••••	••••••••	••••••••
8	BWXT	Bwx Technologies, Inc.	0.62%	11,577	$2.26M	••••••	••••••••	••••••••
9	TWLO	Twilio Inc.	0.62%	20,100	$2.29M	••••••	••••••••	••••••••
10	THC	Tenet Healthcare Corp Common Stock Usd 0.05	0.62%	11,608	$2.26M	••••••	••••••••	••••••••

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#	Ticker	Name	Industry	Weight
1	PSTG	Nyspure Storage Inc	Information Technology	0.98%
2	FIX	Comfort Systems Usa Inc_None_0	Industrials	0.97%
3	FLEX:SI	Flex Ltd	Unknown	0.75%
4	CW	Curtiss-wright Corp	Industrials	0.71%
5	RBA:CA	Rb	Financials	0.67%
6	CASY	Caseys General Stores Inc	Consumer Staples	0.67%
7	TLN	Talen Energy Corp Common Stock USD.001	Utilities	0.67%
8	BWXT	Bwx Technologies, Inc.	Industrials	0.62%
9	TWLO	Twilio Inc.	Information Technology	0.62%
10	THC	Tenet Healthcare Corp Common Stock Usd 0.05	Health Care	0.62%