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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TPL Texas Pacific Land Corporation 39.75B 0.83%
1,730.00 14.15% 44.72% 92.12%
CSL Carlisle Companies Incorporated 20.38B 0.77%
449.65 1.84% 29.40% 46.02%
EME EMCOR Group, Inc. 23.23B 0.76%
504.92 -4.18% 32.30% 38.67%
LII Lennox International Inc. 23.43B 0.75%
657.69 1.09% 28.14% 46.68%
PSTG Pure Storage, Inc. 16.93B 0.66%
51.66 0.19% 72.27% 85.87%
WSM Williams-Sonoma, Inc. 21.73B 0.64%
171.98 -0.30% 37.27% 24.52%
RS Reliance Steel & Aluminum Co. 17.28B 0.63%
319.27 1.25% 24.91% 51.38%
MANH Manhattan Associates, Inc. 17.13B 0.62%
280.40 3.13% 30.73% 29.32%
OC Owens Corning 17.39B 0.62%
202.77 2.63% 29.99% 30.43%
IBKR Interactive Brokers Group, Inc. 20.86B 0.61%
191.62 -0.05% 29.60% 26.79%
RPM RPM International Inc. 17.74B 0.60%
137.87 1.14% 19.91% 22.31%
UTHR United Therapeutics Corporation 16.65B 0.60%
372.89 1.51% 30.23% 62.53%
BURL Burlington Stores, Inc. 18.22B 0.60%
286.17 4.88% 51.22% 73.31%
TOL Toll Brothers, Inc. 15.91B 0.59%
157.59 3.43% 43.73% 51.89%
RBA Ritchie Bros. Auctioneers Incorporated 18.04B 0.59%
97.81 2.59% 21.38% 20.95%
FNF Fidelity National Financial, Inc. 16.95B 0.58%
61.94 2.11% 24.66% 32.79%
WSO Watsco, Inc. 22.40B 0.58%
554.79 1.57% 31.22% 36.41%
XPO XPO Logistics, Inc. 17.34B 0.56%
148.97 -0.48% 40.88% 22.72%
ACM AECOM 15.41B 0.55%
116.31 3.33% 24.37% 32.74%
EQH Equitable Holdings, Inc. 14.92B 0.55%
47.62 1.75% 15.10% 16.42%
AVTR Avantor, Inc. 14.14B 0.54%
20.78 2.06% 34.08% 27.29%
RGA Reinsurance Group of America, Incorporat... 15.19B 0.53%
230.70 0.67% 22.91% 31.67%
THC Tenet Healthcare Corporation 13.66B 0.53%
143.63 -2.90% 38.91% 32.61%
RNR RenaissanceRe Holdings Ltd. 14.12B 0.53%
271.90 2.74% 31.96% 47.85%
BMRN BioMarin Pharmaceutical Inc. 12.25B 0.52%
64.26 1.28% 31.89% 30.84%
EWBC East West Bancorp, Inc. 15.26B 0.52%
110.08 3.04% 25.65% 23.35%
GGG Graco Inc. 15.38B 0.52%
91.08 1.65% 20.55% 63.94%
CASY Casey's General Stores, Inc. 15.88B 0.51%
427.88 2.76% 35.40% 68.80%
USFD US Foods Holding Corp. 16.17B 0.51%
69.43 2.22% 26.15% 19.65%
FIX Comfort Systems USA, Inc. 17.48B 0.51%
491.06 0.22% 40.50% 32.77%
CW Curtiss-Wright Corporation 14.07B 0.51%
370.82 0.95% 29.86% 67.32%
DKS DICK'S Sporting Goods, Inc. 17.09B 0.50%
210.16 4.23% 56.14% 71.20%
GLPI Gaming and Leisure Properties, Inc. 13.97B 0.49%
50.92 0.53% 20.60% 25.55%
PFGC Performance Food Group Company 13.65B 0.49%
87.59 1.38% 23.29% 17.57%
COHR Coherent, Inc. 16.29B 0.48%
105.34 -0.36% 48.14% 18.14%
CLH Clean Harbors, Inc. 13.61B 0.48%
252.50 0.99% 25.74% 23.76%
TTEK Tetra Tech, Inc. 10.97B 0.48%
40.96 0.42% 31.26% 33.52%
JLL Jones Lang LaSalle Incorporated 12.49B 0.47%
263.27 1.68% 30.19% 24.52%
NVT nVent Electric plc 12.91B 0.47%
78.34 0.49% 32.27% 18.15%
TXRH Texas Roadhouse, Inc. 13.00B 0.47%
194.90 1.22% 26.01% 44.08%
CACI CACI International Inc 10.50B 0.47%
468.78 -1.41% 30.13% 61.01%
BLD TopBuild Corp. 11.01B 0.46%
373.05 3.27% 41.12% 40.05%
ITT ITT Inc. 12.91B 0.46%
158.38 1.88% 23.20% 26.64%
RRX Regal Rexnord Corporation 11.75B 0.46%
177.37 2.09% 34.90% 41.94%
ALLY Ally Financial Inc. 11.53B 0.45%
37.85 1.77% 35.22% 41.96%
SFM Sprouts Farmers Market, Inc. 14.71B 0.45%
147.13 0.85% 33.04% 32.35%
AMH American Homes 4 Rent 13.89B 0.45%
37.66 0.08% 19.02% 34.55%
NBIX Neurocrine Biosciences, Inc. 12.72B 0.45%
125.65 0.52% 32.21% 21.34%
LECO Lincoln Electric Holdings, Inc. 12.05B 0.44%
213.52 2.40% 23.96% 39.34%
WPC W. P. Carey Inc. 12.50B 0.44%
57.10 0.44% 23.90% 31.49%
BWXT BWX Technologies, Inc. 12.15B 0.44%
132.89 -0.29% 32.75% 47.88%
LAMR Lamar Advertising Company 13.26B 0.44%
130.35 0.84% 20.75% 14.67%
JEF Jefferies Financial Group Inc. 16.15B 0.42%
78.58 2.36% 30.63% 36.18%
FND Floor & Decor Holdings, Inc. 12.01B 0.42%
112.00 4.65% 38.96% 19.60%
BJ BJ's Wholesale Club Holdings, Inc. 12.83B 0.42%
96.74 4.26% 27.43% 12.45%
UNM Unum Group 13.85B 0.42%
75.84 0.54% 19.58% 26.83%
ATR AptarGroup, Inc. 11.41B 0.42%
171.51 0.96% 15.55% 36.06%
SF Stifel Financial Corp. 11.90B 0.41%
116.22 1.05% 31.79% 27.66%
CCK Crown Holdings, Inc. 11.10B 0.41%
92.82 1.99% 18.39% 6.55%
WMS Advanced Drainage Systems, Inc. 10.22B 0.41%
131.85 2.68% 34.27% 26.98%
OVV Ovintiv Inc. 12.16B 0.41%
46.71 0.26% 28.71% 23.88%
ONTO Onto Innovation Inc. 8.21B 0.40%
166.29 -0.13% 44.66% 24.19%
SAIA Saia, Inc. 14.41B 0.40%
541.69 -1.37% 43.05% 43.23%
AA Alcoa Corporation 11.75B 0.40%
45.47 -2.11% 45.47% 32.64%
SCI Service Corporation International 12.62B 0.40%
87.24 1.29% 20.74% 18.37%
FBIN Fortune Brands Innovations, Inc. 9.50B 0.39%
76.50 1.30% 29.40% 31.74%
CUBE CubeSmart 11.06B 0.39%
48.91 0.64% 39.27% 28.87%
LAD Lithia Motors, Inc. 10.41B 0.38%
390.86 2.19% 34.72% 25.82%
WING Wingstop Inc. 9.86B 0.38%
337.60 -0.24% 38.01% 25.44%
KNSL Kinsale Capital Group, Inc. 11.61B 0.38%
498.69 1.79% 29.94% 21.47%
SNX TD SYNNEX Corporation 10.11B 0.38%
118.82 1.93% 23.82% 39.94%
DUOL Duolingo, Inc. 15.48B 0.38%
351.97 3.04% 44.46% 18.94%
KBR KBR, Inc. 8.23B 0.37%
61.76 2.54% 27.77% 67.24%
FHN First Horizon Corporation 11.10B 0.37%
20.93 3.77% 28.05% 21.16%
RGLD Royal Gold, Inc. 9.80B 0.37%
148.99 0.55% 28.54% 16.26%
EXP Eagle Materials Inc. 10.54B 0.37%
314.35 1.70% 31.58% 39.57%
OHI Omega Healthcare Investors, Inc. 10.83B 0.37%
40.11 -0.07% 19.77% 20.97%
WWD Woodward, Inc. 10.50B 0.37%
176.05 2.03% 43.58% 80.79%
FLR Fluor Corporation 9.57B 0.37%
55.79 1.96% 39.49% 40.02%
CIEN Ciena Corporation 10.13B 0.37%
70.13 2.88% 52.90% 65.32%
PRI Primerica, Inc. 10.07B 0.37%
301.73 1.64% 27.99% 28.04%
X United States Steel Corporation 8.79B 0.36%
39.03 -3.65% 105.10% 99.22%
EVR Evercore Inc. 11.85B 0.36%
311.35 0.59% 28.36% 43.15%
WTRG Essential Utilities, Inc. 10.86B 0.36%
39.53 0.43% 27.38% 23.17%
EXE Expand Energy Corp 0.36%
TTC The Toro Company 8.73B 0.35%
85.11 1.55% 40.56% 53.69%
CNM Core & Main, Inc. 8.72B 0.35%
45.27 1.57% 55.43% 67.74%
REXR Rexford Industrial Realty, Inc. 9.36B 0.35%
42.08 0.26% 30.80% 29.13%
ARMK Aramark 10.78B 0.35%
40.86 1.09% 23.92% 16.86%
EHC Encompass Health Corporation 10.19B 0.35%
101.12 1.73% 22.43% 36.01%
NYT The New York Times Company 8.84B 0.35%
54.16 1.71% 22.74% 20.61%
AYI Acuity Brands, Inc. 10.07B 0.35%
326.24 1.82% 24.96% 33.05%
WBS Webster Financial Corporation 10.59B 0.35%
61.76 2.10% 34.36% 23.20%
CHE Chemed Corporation 8.55B 0.35%
570.96 1.36% 21.95% 67.04%
GPK Graphic Packaging Holding Company 8.79B 0.34%
29.28 1.63% 44.30% 22.80%
DCI Donaldson Company, Inc. 9.27B 0.34%
77.45 1.89% 29.46% 67.92%
CHDN Churchill Downs Incorporated 10.43B 0.34%
141.87 -0.36% 34.48% 41.11%
AIT Applied Industrial Technologies, Inc. 10.65B 0.34%
277.11 2.93% 26.25% 41.70%
CROX Crocs, Inc. 6.18B 0.34%
106.08 4.19% 38.29% 26.58%
ORI Old Republic International Corporation 9.79B 0.33%
38.60 0.99% 18.98% 4.45%
Total holdings: 359 Recognized Stocks: 356 Others: 3
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