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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
EME EMCOR Group, Inc. 20.64B 0.85%
448.69 2.11% 42.86% 63.42%
WSM Williams-Sonoma, Inc. 26.78B 0.80%
217.54 0.39% 41.76% 36.94%
IBKR Interactive Brokers Group, Inc. 23.86B 0.77%
219.17 3.75% 33.65% 52.72%
EXE Expand Energy Corp 0.74%
CSL Carlisle Companies Incorporated 17.88B 0.68%
394.41 1.29% 36.20% 75.50%
WSO Watsco, Inc. 19.56B 0.67%
484.31 0.52% 34.96% 41.14%
BURL Burlington Stores, Inc. 18.65B 0.65%
293.71 1.30% 30.89% 43.67%
PSTG Pure Storage, Inc. 22.31B 0.63%
68.38 1.09% 52.14% 51.97%
USFD US Foods Holding Corp. 16.71B 0.62%
71.72 0.27% 27.57% 34.47%
RPM RPM International Inc. 16.39B 0.62%
127.49 1.05% 22.00% 30.81%
UTHR United Therapeutics Corporation 15.73B 0.61%
352.30 -5.49% 35.09% 90.98%
DT Dynatrace, Inc. 17.24B 0.61%
57.77 0.73% 46.83% 10.69%
FIX Comfort Systems USA, Inc. 15.44B 0.60%
433.86 1.75% 55.64% 67.94%
DOCU DocuSign, Inc. 19.36B 0.60%
95.85 0.41% 44.33% 64.34%
MANH Manhattan Associates, Inc. 13.08B 0.60%
214.14 -3.90% 47.22% 35.68%
FLEX Flex Ltd. 16.32B 0.59%
42.08 1.37% 47.81% 44.23%
RS Reliance Steel & Aluminum Co. 16.05B 0.58%
296.54 1.36% 29.58% 71.08%
FNF Fidelity National Financial, Inc. 16.02B 0.57%
58.56 0.98% 27.94% 58.19%
OC Owens Corning 16.37B 0.57%
190.82 1.92% 33.52% 48.96%
RGA Reinsurance Group of America, Incorporat... 15.22B 0.56%
231.10 0.79% 35.16% 76.17%
TOL Toll Brothers, Inc. 14.05B 0.56%
140.69 3.61% 37.10% 22.94%
ACM AECOM 14.00B 0.56%
105.55 0.91% 27.48% 60.98%
XPO XPO Logistics, Inc. 15.89B 0.55%
136.47 0.38% 52.85% 50.03%
CASY Casey's General Stores, Inc. 15.70B 0.55%
423.06 0.83% 25.50% 32.09%
GGG Graco Inc. 14.17B 0.54%
83.90 1.83% 23.15% 56.51%
COHR Coherent, Inc. 13.87B 0.53%
89.68 4.79% 71.93% 73.75%
EWBC East West Bancorp, Inc. 14.36B 0.52%
103.59 0.33% 29.96% 22.15%
CW Curtiss-Wright Corporation 13.16B 0.51%
346.84 2.48% 44.91% 100.53%
RNR RenaissanceRe Holdings Ltd. 12.38B 0.51%
238.39 0.63% 31.97% 34.83%
SAIA Saia, Inc. 13.16B 0.51%
495.00 2.82% 56.45% 86.20%
GLPI Gaming and Leisure Properties, Inc. 13.29B 0.51%
48.43 0.81% 22.84% 45.36%
AVTR Avantor, Inc. 15.12B 0.50%
22.22 3.40% 42.91% 68.63%
SFM Sprouts Farmers Market, Inc. 15.62B 0.50%
156.25 0.74% 51.96% 97.67%
UNM Unum Group 14.06B 0.49%
77.01 -0.38% 30.69% 81.76%
PFGC Performance Food Group Company 14.17B 0.49%
90.93 0.17% 31.12% 44.43%
TXRH Texas Roadhouse, Inc. 12.19B 0.48%
182.65 0.34% 34.00% 78.32%
BMRN BioMarin Pharmaceutical Inc. 12.17B 0.47%
63.88 0.66% 33.04% 33.43%
DKS DICK'S Sporting Goods, Inc. 20.37B 0.47%
250.04 1.81% 32.36% 17.75%
DUOL Duolingo, Inc. 15.98B 0.47%
363.28 1.34% 58.54% 41.02%
JEF Jefferies Financial Group Inc. 15.90B 0.47%
77.14 1.90% 29.76% 36.06%
GME GameStop Corp. 12.51B 0.47%
27.99 1.74% 74.58% 7.65%
THC Tenet Healthcare Corporation 13.62B 0.46%
143.23 2.77% 47.27% 55.47%
WPC W. P. Carey Inc. 12.18B 0.46%
55.67 1.77% 25.77% 49.39%
SCI Service Corporation International 11.39B 0.45%
78.76 -2.78% 32.33% 67.13%
JLL Jones Lang LaSalle Incorporated 13.40B 0.45%
282.34 1.15% 36.32% 38.03%
CLH Clean Harbors, Inc. 12.86B 0.45%
238.54 1.51% 33.28% 57.21%
NVT nVent Electric plc 10.89B 0.44%
66.06 3.32% 51.32% 56.28%
BJ BJ's Wholesale Club Holdings, Inc. 13.21B 0.44%
99.99 1.09% 29.68% 41.13%
ITT ITT Inc. 12.38B 0.44%
151.88 3.20% 28.94% 58.25%
CIEN Ciena Corporation 12.03B 0.44%
84.65 4.04% 55.26% 63.51%
AMH American Homes 4 Rent 12.75B 0.44%
34.56 0.32% 58.83% 56.53%
AA Alcoa Corporation 9.18B 0.43%
35.53 1.14% 43.32% 28.52%
SF Stifel Financial Corp. 12.04B 0.42%
117.60 0.08% 29.30% 26.84%
LECO Lincoln Electric Holdings, Inc. 11.30B 0.42%
200.30 2.48% 35.42% 48.59%
FHN First Horizon Corporation 11.50B 0.41%
21.94 2.05% 25.75% 8.31%
LAMR Lamar Advertising Company 12.98B 0.41%
126.79 0.99% 26.72% 24.00%
OVV Ovintiv Inc. 11.42B 0.41%
43.87 -0.68% 33.36% 38.95%
BWXT BWX Technologies, Inc. 10.54B 0.41%
115.24 2.76% 39.40% 76.38%
FND Floor & Decor Holdings, Inc. 11.09B 0.40%
103.43 1.27% 47.34% 38.57%
RRX Regal Rexnord Corporation 10.80B 0.39%
163.05 1.47% 50.69% 73.92%
ATR AptarGroup, Inc. 10.52B 0.39%
158.13 0.65% 21.18% 76.20%
TTEK Tetra Tech, Inc. 9.80B 0.39%
36.57 -2.92% 46.43% 52.94%
AFG American Financial Group, Inc. 11.60B 0.39%
138.17 0.56% 38.12% 44.06%
CCK Crown Holdings, Inc. 10.60B 0.39%
88.60 0.87% 28.73% 58.51%
CG The Carlyle Group Inc. 20.14B 0.39%
56.31 -0.07% 40.79% 41.09%
CNH CNH Industrial NV 16.52B 0.39%
13.23 1.07% 50.60% 38.39%
KNSL Kinsale Capital Group, Inc. 10.25B 0.39%
440.23 -0.82% 46.95% 76.04%
EVR Evercore Inc. 11.02B 0.38%
289.52 1.69% 35.73% 53.66%
DTM DT Midstream, Inc. 10.34B 0.38%
102.61 2.04% 32.80% 69.84%
CUBE CubeSmart 9.49B 0.38%
41.97 1.16% 24.98% 44.29%
WWD Woodward, Inc. 11.04B 0.38%
185.90 1.26% 47.77% 88.45%
ALLY Ally Financial Inc. 12.14B 0.38%
39.84 2.39% 28.42% 16.81%
OHI Omega Healthcare Investors, Inc. 9.94B 0.38%
36.84 1.85% 25.77% 60.61%
CHDN Churchill Downs Incorporated 9.23B 0.37%
125.57 0.88% 29.42% 40.90%
BLD TopBuild Corp. 10.39B 0.37%
352.26 3.30% 45.15% 58.98%
EXEL Exelixis, Inc. 9.40B 0.37%
32.93 -0.09% 35.76% 25.37%
ARMK Aramark 10.50B 0.37%
39.63 0.79% 34.60% 56.32%
LAD Lithia Motors, Inc. 10.16B 0.37%
381.45 2.60% 43.84% 59.16%
HLI Houlihan Lokey, Inc. 12.59B 0.36%
180.16 0.20% 28.35% 39.41%
PRI Primerica, Inc. 9.72B 0.36%
291.28 -0.16% 27.99% 20.40%
WBS Webster Financial Corporation 10.31B 0.36%
60.15 0.55% 31.94% 23.28%
GMED Globus Medical, Inc. 12.68B 0.36%
93.12 0.36% 29.82% 38.08%
AR Antero Resources Corporation 11.78B 0.36%
37.85 1.34% 43.33% 60.12%
CACI CACI International Inc 8.66B 0.36%
386.68 0.25% 35.12% 87.66%
TPX Tempur Sealy International, Inc. 11.18B 0.36%
64.37 3.77% 58.79% 82.00%
EHC Encompass Health Corporation 9.91B 0.36%
98.41 2.97% 36.65% 86.79%
WTRG Essential Utilities, Inc. 9.74B 0.35%
35.46 0.85% 46.27% 44.03%
MUSA Murphy USA Inc. 10.20B 0.35%
503.63 1.98% 33.08% 64.72%
AAL American Airlines Group Inc. 11.11B 0.35%
16.90 -2.48% 39.94% 23.15%
AIT Applied Industrial Technologies, Inc. 10.14B 0.35%
263.62 3.60% 37.66% 32.85%
WAL Western Alliance Bancorporation 9.84B 0.35%
89.39 1.52% 36.51% 10.85%
EXP Eagle Materials Inc. 8.70B 0.35%
259.47 2.25% 36.63% 17.86%
ORI Old Republic International Corporation 9.35B 0.35%
36.89 0.33% 21.23% 32.93%
INGR Ingredion Incorporated 8.95B 0.34%
137.36 0.50% 26.90% 65.63%
PNFP Pinnacle Financial Partners, Inc. 9.73B 0.34%
125.93 0.34% 26.88% 7.97%
PR Permian Resources Corporation 12.08B 0.34%
15.04 -0.46% 30.73% 60.92%
AYI Acuity Brands, Inc. 10.36B 0.34%
334.67 1.87% 24.74% 27.35%
MORN Morningstar, Inc. 14.18B 0.34%
330.56 1.25% 21.36% 35.04%
KNX Knight-Swift Transportation Holdings Inc... 9.48B 0.34%
58.53 0.33% 27.87% 19.43%
CNM Core & Main, Inc. 10.85B 0.33%
57.03 0.92% 32.86% 10.93%
Total holdings: 360 Recognized Stocks: 356 Others: 4
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