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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings

$25.47
+0.26 (+1.03%)
(As of 05/31/2024 ET)

Top 50 QVMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fabrinet stock logo
FN
Fabrinet
$239.39
-2.8%
0.76%6,144
2
ATI Inc. stock logo
ATI
ATI
$61.28
+0.1%
0.72%22,295
3
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.09
-0.2%
0.68%6,527
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.91
+1.1%
0.65%20,330
5
Meritage Homes Co. stock logo
MTH
Meritage Homes
$176.25
+0.5%
0.63%6,526
6
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$121.24
+2.3%
0.63%9,913
7
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.27
+0.1%
0.62%8,276
8
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.72
-3.2%
0.61%8,421
9
Boise Cascade stock logo
BCC
Boise Cascade
$137.32
+1.7%
0.54%7,342
10
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$195.50
+0.2%
0.54%4,941
11
SM Energy stock logo
SM
SM Energy
$50.48
+2.5%
0.54%20,233
12
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$42.03
+2.1%
0.53%22,776
13
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.94
+0.4%
0.53%5,067
14
Glaukos Co. stock logo
GKOS
Glaukos
$112.71
+1.8%
0.53%8,914
15
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.78
+1.0%
0.53%4,244
16
Federal Signal Co. stock logo
FSS
Federal Signal
$92.01
+5.5%
0.52%11,102
17
Sealed Air Co. stock logo
SEE
Sealed Air
$38.87
+3.1%
0.52%24,926
18
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.40
+0.6%
0.50%11,382
19
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$110.87
-0.1%
0.49%8,651
20
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$115.81
0.0%
0.48%7,699
21
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$235.30
+0.7%
0.48%3,688
22
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.05
+0.6%
0.48%11,799
23
Balchem Co. stock logo
BCPC
Balchem
$153.60
+1.4%
0.47%5,669
24
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.73
+0.1%
0.46%3,036
25
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$81.15
+0.3%
0.46%10,402
26
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$109.49
+3.5%
0.46%8,410
27
Itron, Inc. stock logo
ITRI
Itron
$107.55
-0.6%
0.45%7,828
28
Moog Inc. stock logo
MOG.A
Moog
$169.28
+0.1%
0.45%5,015
29
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$21.96
-1.2%
0.44%33,330
30
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$311.04
+1.1%
0.44%2,526
31
Radian Group Inc. stock logo
RDN
Radian Group
$31.23
+0.9%
0.44%26,528
32
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.64
+0.0%
0.43%29,250
33
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$57.69
-0.4%
0.41%13,693
34
H.B. Fuller stock logo
FUL
H.B. Fuller
$79.63
+1.2%
0.41%9,577
35
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$36.01
+3.2%
0.40%20,213
36
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$70.62
+5.5%
0.40%9,812
37
Alkermes plc stock logo
ALKS
Alkermes
$23.40
+0.8%
0.40%30,200
38
Arcosa, Inc. stock logo
ACA
Arcosa
$87.91
-0.6%
0.40%8,581
39
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$77.72
+1.0%
0.40%9,610
40
DXC Technology stock logo
DXC
DXC Technology
$15.55
+2.7%
0.39%36,706
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41
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$180.01
-2.3%
0.39%4,852
42
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$26.78
+1.2%
0.39%26,741
43
FormFactor, Inc. stock logo
FORM
FormFactor
$54.72
-3.9%
0.39%13,252
44
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$99.48
+1.9%
0.39%7,161
45
Matson, Inc. stock logo
MATX
Matson
$128.20
+3.6%
0.39%6,413
46
Otter Tail Co. stock logo
OTTR
Otter Tail
$90.47
+0.6%
0.38%7,805
47
Shake Shack Inc. stock logo
SHAK
Shake Shack
$94.89
+0.6%
0.38%6,950
48
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$31.94
+1.4%
0.37%21,038
49
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$38.73
+1.5%
0.37%17,605
50
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.08
+3.1%
0.36%17,428

Geographic Exposure

  • United States
    95.8%
  • Bermuda
    1.1%
  • Cayman Islands
    1.1%
  • Puerto Rico
    0.7%
  • Ireland
    0.4%
  • United Kingdom
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Financials
    21.0%
  • Consumer Discretionary
    16.6%
  • Industrials
    14.1%
  • Technology
    10.3%
  • Health Care
    7.8%
  • Materials
    7.6%
  • Energy
    4.4%
  • Consumer Staples
    2.9%
  • Real Estate
    2.1%
  • Utilities
    1.9%
  • Communications
    1.8%

Industry Exposure

  • Banks
    8.6%
  • Specialty Retail
    5.8%
  • Household Durables
    4.9%
  • Real Estate Management & Development
    4.8%
  • Machinery
    4.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • Chemicals
    3.2%
  • Insurance
    3.1%
  • Diversified Financial Services
    2.9%
  • Health Care Providers & Services
    2.8%
  • Metals & Mining
    2.8%
  • Diversified Consumer Services
    2.7%
  • Electronic Equipment Instruments & Components
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Biotechnology
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Electrical Equipment
    1.9%
  • Utilities
    1.9%
  • Software
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Capital Markets
    1.6%
  • Transportation Infrastructure
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Aerospace & Defense
    1.3%
  • Media
    1.2%
  • Food Products
    1.2%
  • Construction & Engineering
    1.1%
  • Communications Equipment
    1.1%
  • Airlines
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Household Products
    1.0%
  • IT Services
    0.9%
  • Auto Components
    0.9%
  • Containers & Packaging
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Paper & Forest Products
    0.6%
  • Renewable Energy
    0.5%
  • Professional Services
    0.5%
  • Distributors
    0.4%
  • Road & Rail
    0.4%
  • Leisure Products
    0.4%
  • Health Care Technology
    0.4%
  • Construction Materials
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Automobiles
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • REIT
    6.3%
  • Industrial Machinery
    3.0%
  • Apparel Retail
    2.5%
  • Biotechnology
    2.4%
  • Semiconductors
    2.4%
  • Homebuilding
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Steel
    2.0%
  • Home Improvement Retail
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Automotive Retail
    1.7%
  • Diversified Chemicals
    1.6%
  • Health Care Services
    1.5%
  • Specialty Chemicals
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Restaurants
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Health Care Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Facilities
    1.3%
  • Application Software
    1.3%
  • Construction & Engineering
    1.1%
  • Communications Equipment
    1.1%
  • Construction Materials
    1.0%
  • Airlines
    1.0%
  • Consumer Electronics
    1.0%
  • Household Products
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Consumer Finance
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Interactive Media & Services
    0.7%
  • Specialty Stores
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Systems Software
    0.7%
  • Paper Packaging
    0.7%
  • Water Utilities
    0.7%
  • Health Care Supplies
    0.6%
  • Electronic Components
    0.6%
  • Marine Ports & Services
    0.6%
  • Regional Banks
    0.6%
  • Building Products
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Alternative Carriers
    0.6%
  • Diversified Support Services
    0.6%
  • Forest Products
    0.5%
  • Specialized Consumer Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Railroads
    0.4%
  • Leisure Products
    0.4%
  • Commercial Printing
    0.4%
  • Trucking
    0.4%
  • Real Estate Services
    0.4%
  • Electric Utilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Gas Utilities
    0.4%
  • Multi-Utilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life & Health Insurance
    0.3%
  • Colleges & Universities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Education Services
    0.2%
  • Department Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Leisure Facilities
    0.2%
  • Food Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Agricultural Products
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Real Estate Development
    0.1%
  • Technology Distributors
    0.1%
  • Tobacco
    0.1%
  • Semiconductor Equipment
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Food Retail
    0.1%
  • Office Services & Supplies
    0.1%
  • Casinos & Gaming
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NYSEARCA:QVMS) was last updated on 5/31/2024 by MarketBeat.com Staff

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