Companies: 11,396     total market cap: $149.297 T
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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1994
ETF rank
$0.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$34.84
Share price
-0.29%
Change (1 day)
15.83%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

Invesco S&P MidCap 400 QVM Multi-factor ETF - Holdings

Etf holdings as of November 8, 2026Number of holdings: 359

Full holdings list

Weight %NameTickerShares Held
0.84%
TechnipFMC PLCFTI54884
0.84%
US Foods Holding CorpUSFD32472
0.80%
Tenet Healthcare CorpTHC11667
0.80%
United Therapeutics CorpUTHR5859
0.79%
ATI IncATI18495
0.72%
XPO IncXPO16946
0.71%
Royal Gold IncRGLD11125
0.69%
Reliance IncRS6805
0.63%
Woodward IncWWD8222
0.62%
ITT IncITT12385
0.61%
Entegris IncENTG19776
0.60%
Jones Lang LaSalle IncJLL6723
0.60%
RB Global IncRBA26567
0.59%
SharkNinja IncSN11033
0.58%
Curtiss-Wright CorpCW5220
0.58%
East West Bancorp IncEWBC18578
0.58%
Performance Food Group CoPFGC22339
0.57%
TransUnionTRU29137
0.57%
Reinsurance Group of America IncRGA9021
0.57%
Toast IncTOST67646
0.56%
Ovintiv IncOVV38518
0.56%
Permian Resources CorpPR106425
0.56%
Burlington Stores IncBURL9357
0.54%
Neurocrine Biosciences IncNBIX13691
0.54%
Exelixis IncEXEL32291
0.54%
nVent Electric PLCNVT21089
0.54%
API Group CorpAPG54602
0.54%
Manhattan Associates IncMANH8787
0.53%
TD SYNNEX CorpSNX10040
0.52%
Coeur Mining IncCDE140427
0.52%
Lincoln Electric Holdings IncLECO7783
0.52%
Carlisle Cos IncCSL5685
0.51%
Nextpower IncNXT20280
0.51%
Docusign IncDOCU27400
0.51%
Toll Brothers IncTOL13797
0.51%
Pinnacle Financial Partners IncPNFP20804
0.51%
Jazz Pharmaceuticals PLCJAZZ8941
0.50%
RBC Bearings IncRBC4400
0.50%
RenaissanceRe Holdings LtdRNR5941
0.49%
Medpace Holdings IncMEDP3135
0.48%
Roivant Sciences LtdROIV51254
0.48%
WP Carey IncWPC30560
0.48%
Carpenter Technology CorpCRS7083
0.48%
Lattice Semiconductor CorpLSCC18779
0.47%
BJ's Wholesale Club Holdings IncBJ17941
0.47%
Omega Healthcare Investors IncOHI39583
0.47%
Clean Harbors IncCLH6806
0.46%
Crown Holdings IncCCK15783
0.46%
HF Sinclair CorpDINO19751
0.46%
Annaly Capital Management IncNLY101910
0.46%
CACI International IncCACI3112
0.46%
RPM International IncRPM18279
0.45%
ARAMARK Holdings CorpARMK35700
0.45%
WESCO International IncWCC6398
0.45%
Lamar Advertising CoLAMR11958
0.45%
Encompass Health CorpEHC13464
0.44%
Five Below IncFIVE7577
0.44%
Texas Roadhouse IncTXRH9840
0.43%
Elanco Animal Health IncELAN69613
0.42%
MACOM Technology Solutions Holdings IncMTSI8302
0.42%
Equity LifeStyle Properties IncELS27651
0.42%
Essential Utilities IncWTRG38155
0.41%
MKS IncMKSI8861
0.40%
Halozyme Therapeutics IncHALO16135
0.40%
Coca-Cola Consolidated IncCOKE8025
0.39%
DT Midstream IncDTM14100
0.38%
Fidelity National Financial IncFNF36267
0.38%
FabrinetFN4855
0.38%
Mueller Industries IncMLI29733
0.38%
American Healthcare REIT IncAHR27164
0.38%
Graco IncGGG23084
0.38%
Range Resources CorpRRC32013
0.38%
Unum GroupUNM20155
0.37%
Gaming and Leisure Properties IncGLPI39410
0.37%
Molina Healthcare IncMOH7322
0.37%
Regal Rexnord CorpRRX9047
0.37%
New York Times Co/TheNYT22273
0.36%
Evercore IncEVR5282
0.36%
BioMarin Pharmaceutical IncBMRN26797
0.36%
Stifel Financial CorpSF21034
0.36%
First Horizon CorpFHN64463
0.36%
Ally Financial IncALLY38532
0.36%
American Financial Group Inc/OHAFG9580
0.36%
Flowserve CorpFLS18404
0.36%
Booz Allen Hamilton Holding CorpBAH17298
0.36%
American Homes 4 RentAMH44790
0.35%
MasTec IncMTZ8403
0.35%
Watsco IncWSO4806
0.35%
Tetra Tech IncTTEK36158
0.35%
BWX Technologies IncBWXT12188
0.35%
Ensign Group Inc/TheENSG7979
0.35%
Toro Co/TheTTC13698
0.35%
EastGroup Properties IncEGP7406
0.35%
Antero Resources CorpAR39635
0.35%
Applied Industrial Technologies IncAIT5046
0.34%
Service Corp International/USSCI19350
0.34%
CubeSmartCUBE31657
0.34%
Maplebear IncCART24396
0.34%
Ryder System IncR5305
0.34%
Avantor IncAVTR91331
0.34%
Alcoa CorpAA35570
0.34%
Wintrust Financial CorpWTFC9222
0.34%
SOUTHSTATE BANK CORPSSB13312
0.34%
OGE Energy CorpOGE27475
0.33%
Acuity IncAYI4264
0.33%
BrightSpring Health Services IncBTSG20399
0.33%
SEI Investments CoSEIC12958
0.33%
Affiliated Managers Group IncAMG3741
0.33%
Donaldson Co IncDCI16045
0.33%
BorgWarner IncBWA27606
0.32%
AptarGroup IncATR9417
0.32%
Watts Water Technologies IncWTS3861
0.32%
Cullen/Frost Bankers IncCFR8543
0.32%
UMB Financial CorpUMBF9806
0.32%
GameStop CorpGME52183
0.31%
Allison Transmission Holdings IncALSN11138
0.31%
Knight-Swift Transportation Holdings IncKNX22154
0.31%
Hecla Mining CoHL87502
0.31%
Dick's Sporting Goods IncDKS9136
0.31%
Zions Bancorp NAZION19716
0.31%
Moog IncMOG/A3935
0.31%
Solstice Advanced Materials IncSOLS21784
0.30%
Brixmor Property Group IncBRX41990
0.30%
Advanced Drainage Systems IncWMS10105
0.30%
HealthEquity IncHQY12049
0.30%
Saia IncSAIA3742
0.30%
Old Republic International CorpORI31350
0.30%
Primerica IncPRI4264
0.30%
American Airlines Group IncAAL93969
0.30%
AECOMACM18531
0.30%
CareTrust REIT IncCTRE32266
0.30%
Core & Main IncCNM26598
0.29%
Voya Financial IncVOYA12315
0.29%
Arrow Electronics IncARW6664
0.29%
Globus Medical IncGMED16938
0.29%
Littelfuse IncLFUS3382
0.29%
Columbia Banking System IncCOLB39364
0.29%
Murphy USA IncMUSA2292
0.29%
Kinsale Capital Group IncKNSL3119
0.29%
CNH Industrial NVCNH102571
0.29%
Autoliv IncALV9588
0.29%
Old National Bancorp/INONB47390
0.28%
Hanover Insurance Group Inc/TheTHG4837
0.28%
Oshkosh CorpOSK8652
0.28%
Prosperity Bancshares IncPB16169
0.28%
Paylocity Holding CorpPCTY6694
0.28%
Rexford Industrial Realty IncREXR30633
0.28%
Simpson Manufacturing Co IncSSD5823
0.28%
Agree Realty CorpADC16339
0.27%
Onto Innovation IncONTO6536
0.27%
Axalta Coating Systems LtdAXTA30983
0.27%
Crocs IncCROX7371
0.27%
Arrowhead Pharmaceuticals IncARWR19227
0.27%
IDACORP IncIDA7580
0.27%
Krystal Biotech IncKRYS3708
0.27%
NNN REIT IncNNN26676
0.26%
Hyatt Hotels CorpH5927
0.26%
Rambus IncRMBS14641
0.26%
Corebridge Financial IncCRBG31884
0.26%
UGI CorpUGI29281
0.26%
Cognex CorpCGNX22447
0.26%
Darling Ingredients IncDAR21357
0.26%
Viper Energy IncVNOM26305
0.26%
Semtech CorpSMTC10338
0.26%
Houlihan Lokey IncHLI7314
0.25%
Valmont Industries IncVMI2596
0.25%
H&R Block IncHRB19856
0.25%
Bentley Systems IncBSY23428
0.25%
UiPath IncPATH80439
0.25%
Western Alliance BancorpWAL13748
0.25%
Chord Energy CorpCHRD7584
0.25%
Commerce Bancshares Inc/MOCBSH18438
0.24%
Jefferies Financial Group IncJEF21331
0.24%
Sterling Infrastructure IncSTRL3988
0.24%
Qualys IncQLYS5274
0.24%
SPX Technologies IncSPXC6997
0.24%
Silicon Laboratories IncSLAB4499
0.24%
InterDigital IncIDCC3493
0.24%
Advanced Energy Industries IncAEIS5048
0.24%
Bruker CorpBRKR16213
0.24%
Genpact LtdG23505
0.24%
First Industrial Realty Trust IncFR18419
0.24%
ExlService Holdings IncEXLS22788
0.23%
First American Financial CorpFAF14428
0.23%
Lithia Motors IncLAD3119
0.23%
Bio-Rad Laboratories IncBIO2526
0.23%
National Fuel Gas CoNFG13106
0.23%
Chemed CorpCHE1818
0.23%
STAG Industrial IncSTAG26224
0.23%
VF CorpVFC46839
0.23%
Sanmina CorpSANM7002
0.23%
Duolingo IncDUOL5869
0.22%
Commercial Metals CoCMC14848
0.22%
FirstCash Holdings IncFCFS4981
0.22%
Churchill Downs IncCHDN9425
0.22%
Healthcare Realty Trust IncHR47764
0.22%
United Bankshares Inc/WVUBSI18912
0.22%
Valley National BancorpVLY64669
0.22%
Kirby CorpKEX7498
0.22%
TTM Technologies IncTTMI13607
0.22%
GXO Logistics IncGXO16275
0.22%
Timken Co/TheTKR8759
0.22%
RLI CorpRLI13053
0.21%
WEX IncWEX4866
0.21%
Weatherford International PLCWFRD10448
0.21%
Fluor CorpFLR19009
0.21%
Terex CorpTEX16040
0.21%
GATX CorpGATX4801
0.21%
Science Applications International CorpSAIC5995
0.21%
FNB Corp/PAFNB48837
0.21%
Black Hills CorpBKH10259
0.21%
Avnet IncAVT10962
0.21%
Appfolio IncAPPF3746
0.21%
Abercrombie & Fitch CoANF5762
0.21%
Glacier Bancorp IncGBCI17850
0.21%
Antero Midstream CorpAM44679
0.21%
UL Solutions IncULS10890
0.21%
Dycom Industries IncDY4120
0.21%
Cleveland-Cliffs IncCLF74600
0.21%
Fortune Brands Innovations IncFBIN17778
0.21%
MSA Safety IncMSA5021
0.21%
NOV IncNOV48605
0.21%
Hexcel CorpHXL10583
0.21%
Chewy IncCHWY37716
0.21%
Macy's IncM36860
0.20%
AGCO CorpAGCO7672
0.20%
Viavi Solutions IncVIAV29659
0.20%
Wyndham Hotels & Resorts IncWH10818
0.20%
Vornado Realty TrustVNO23314
0.20%
Sirius XM Holdings IncSIRI25471
0.20%
Eagle Materials IncEXP4472
0.20%
Selective Insurance Group IncSIGI8302
0.20%
Nexstar Media Group IncNXST4340
0.20%
Vontier CorpVNT19487
0.20%
MGIC Investment CorpMTG28746
0.20%
Rayonier IncRYN37951
0.20%
Morningstar IncMORN3337
0.20%
Ingredion IncINGR8867
0.20%
Middleby Corp/TheMIDD5958
0.20%
Vail Resorts IncMTN5124
0.20%
Southwest Gas Holdings IncSWX8865
0.19%
Floor & Decor Holdings IncFND15634
0.19%
Ormat Technologies IncORA8684
0.19%
TXNM Energy IncTXNM13571
0.19%
Hancock Whitney CorpHWC11119
0.19%
FTI Consulting IncFCN4039
0.19%
Essent Group LtdESNT12430
0.19%
Cirrus Logic IncCRUS6906
0.19%
Ollie's Bargain Outlet Holdings IncOLLI8653
0.19%
Trex Co IncTREX14248
0.19%
Sonoco Products CoSON15426
0.19%
Matador Resources CoMTDR15276
0.18%
Sensata Technologies Holding PLCST19435
0.18%
Haemonetics CorpHAE6356
0.18%
EnerSysENS5179
0.18%
Home BancShares Inc/ARHOMB25427
0.18%
NewMarket CorpNEU1088
0.18%
New Jersey Resources CorpNJR13780
0.18%
Lear CorpLEA6753
0.18%
PBF Energy IncPBF10970
0.18%
Brunswick Corp/DEBC9518
0.18%
Portland General Electric CoPOR15840
0.18%
StandardAero IncSARO26225
0.17%
Spire IncSR8115
0.17%
Bank OZKOZK14160
0.17%
Valaris LtdVAL8963
0.17%
Sabra Health Care REIT IncSBRA33860
0.17%
Sprouts Farmers Market IncSFM14447
0.17%
CNO Financial Group IncCNO12777
0.17%
MSC Industrial Direct Co IncMSM6239
0.17%
Kite Realty Group TrustKRG27553
0.17%
ONE Gas IncOGS8608
0.17%
Landstar System IncLSTR4834
0.17%
Cousins Properties IncCUZ23405
0.17%
Associated Banc-CorpASB22645
0.17%
Louisiana-Pacific CorpLPX9089
0.17%
Gap Inc/TheGAP31865
0.17%
LivaNova PLCLIVN7604
0.17%
Travel + Leisure CoTNL9082
0.16%
Northwestern Energy Group IncNWE8252
0.16%
Option Care Health IncOPCH21324
0.16%
DigitalOcean Holdings IncDOCN9298
0.16%
Esab CorpESAB8111
0.16%
KBR IncKBR18010
0.16%
CNX Resources CorpCNX19168
0.16%
Federated Hermes IncFHI10315
0.16%
Mattel IncMAT43222
0.16%
Novanta IncNOVT4891
0.16%
Doximity IncDOCS20227
0.16%
BILL Holdings IncBILL12461
0.16%
Albertsons Cos IncACI50801
0.15%
Bath & Body Works IncBBWI29966
0.15%
UFP Industries IncUFPI7964
0.15%
Synaptics IncSYNA5446
0.15%
Murphy Oil CorpMUR17468
0.15%
Warner Music Group CorpWMG20054
0.15%
Brink's Co/TheBCO5676
0.15%
Thor Industries IncTHO7608
0.15%
EPR PropertiesEPR10305
0.15%
PVH CorpPVH6827
0.15%
Alaska Air Group IncALK15621
0.15%
AutoNation IncAN3305
0.15%
Texas Capital Bancshares IncTCBI5955
0.15%
Avient CorpAVNT13202
0.14%
Sotera Health CoSHC37434
0.14%
Boyd Gaming CorpBYD7748
0.14%
Exponent IncEXPO6990
0.14%
Envista Holdings CorpNVST22884
0.14%
Gentex CorpGNTX28779
0.14%
Starwood Property Trust IncSTWD47198
0.14%
Graham Holdings CoGHC462
0.13%
First Financial Bankshares IncFFIN18144
0.13%
Hamilton Lane IncHLNE6156
0.13%
Universal Display CorpOLED6195
0.13%
Kilroy Realty CorpKRC15068
0.13%
Silgan Holdings IncSLGN13007
0.13%
Graphic Packaging Holding CoGPK47704
0.13%
Dolby Laboratories IncDLB8224
0.13%
Penske Automotive Group IncPAG2500
0.13%
Cabot CorpCBT7366
0.13%
COPT Defense PropertiesCDP15833
0.13%
Kyndryl Holdings IncKD31907
0.12%
Independence Realty Trust IncIRT34218
0.12%
Polaris IncPII8057
0.12%
Belden IncBDC5181
0.12%
International Bancshares CorpIBOC7359
0.12%
Ashland IncASH6399
0.12%
Harley-Davidson IncHOG14913
0.12%
Maximus IncMMS7405
0.12%
Allegro MicroSystems IncALGM17189
0.12%
Vicor CorpVICR3265
0.11%
Knife River CorpKNF8403
0.11%
YETI Holdings IncYETI10509
0.11%
Amkor Technology IncAMKR14378
0.11%
Post Holdings IncPOST5614
0.11%
KB HomeKBH9192
0.11%
SLM CorpSLM25699
0.10%
Park Hotels & Resorts IncPK27602
0.10%
Flagstar Bank NAFLG41238
0.10%
Pegasystems IncPEGA12982
0.10%
Grand Canyon Education IncLOPE3521
0.09%
Hilton Grand Vacations IncHGV8658
0.09%
Crane NXT CoCXT6538
0.09%
Parsons CorpPSN7694
0.09%
IES Holdings IncIESC2240
0.08%
Brighthouse Financial IncBHF8114
0.08%
Euronet Worldwide IncEEFT4776
0.08%
Marzetti Company/TheMZTI3092
0.07%
Westlake CorpWLK4769
0.07%
Whirlpool CorpWHR9840
0.07%
RHRH2271
0.07%
Visteon CorpVC3735
0.07%
DENTSPLY SIRONA IncXRAY28771
0.06%
Greif IncGEF3359
0.06%
Columbia Sportswear CoCOLM3359
0.05%
IPG Photonics CorpIPGP3329
0.04%
Pilgrim's Pride CorpPPC6078
0.04%
Invesco Government & Agency PortfolioAGPXX166324.66
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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