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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. 17.07B 0.85%
375.35 0.13% 42.86% 74.04%
WSM Williams-Sonoma, Inc. 23.19B 0.80%
188.41 3.28% 41.76% 93.21%
IBKR Interactive Brokers Group, Inc. 20.93B 0.77%
192.17 1.30% 33.65% 95.83%
EXE Expand Energy Corp 0.74%
CSL Carlisle Companies Incorporated 14.98B 0.68%
336.14 0.52% 36.20% 82.93%
WSO Watsco, Inc. 20.73B 0.67%
512.94 4.96% 34.96% 25.64%
BURL Burlington Stores, Inc. 15.25B 0.65%
240.22 -6.76% 38.72% 35.46%
PSTG Pure Storage, Inc. 16.06B 0.63%
49.22 0.61% 52.14% 59.88%
USFD US Foods Holding Corp. 15.12B 0.62%
65.62 -1.78% 27.57% 44.17%
RPM RPM International Inc. 15.76B 0.62%
122.55 -1.48% 22.00% 74.34%
UTHR United Therapeutics Corporation 14.19B 0.61%
315.91 2.67% 35.09% 97.61%
DT Dynatrace, Inc. 15.63B 0.61%
52.21 -2.56% 46.83% 21.39%
FIX Comfort Systems USA, Inc. 11.53B 0.60%
324.24 -1.18% 55.64% 81.33%
DOCU DocuSign, Inc. 16.13B 0.60%
79.83 0.08% 55.27% 91.82%
MANH Manhattan Associates, Inc. 10.44B 0.60%
170.73 0.99% 47.22% 69.10%
FLEX Flex Ltd. 13.29B 0.59%
34.70 0.73% 47.81% 87.36%
RS Reliance Steel & Aluminum Co. 15.31B 0.58%
288.93 1.98% 29.58% 72.64%
FNF Fidelity National Financial, Inc. 17.31B 0.57%
62.95 -0.17% 27.94% 72.90%
OC Owens Corning 12.37B 0.57%
144.58 -0.70% 33.52% 64.04%
RGA Reinsurance Group of America, Incorporat... 12.58B 0.56%
190.59 -1.25% 35.16% 91.97%
TOL Toll Brothers, Inc. 10.87B 0.56%
109.27 -1.69% 39.01% 36.72%
ACM AECOM 12.88B 0.56%
97.05 0.33% 27.48% 81.65%
XPO XPO Logistics, Inc. 12.70B 0.55%
108.35 -2.44% 52.85% 60.36%
CASY Casey's General Stores, Inc. 14.80B 0.55%
398.73 0.87% 25.50% 96.65%
GGG Graco Inc. 14.84B 0.54%
87.54 1.37% 23.15% 83.00%
COHR Coherent, Inc. 10.31B 0.53%
66.54 2.31% 74.79% 77.38%
EWBC East West Bancorp, Inc. 12.33B 0.52%
89.08 -0.37% 29.96% 67.57%
CW Curtiss-Wright Corporation 11.85B 0.51%
314.73 0.34% 44.91% 76.09%
RNR RenaissanceRe Holdings Ltd. 12.01B 0.51%
243.82 0.25% 31.97% 59.10%
SAIA Saia, Inc. 10.01B 0.51%
375.92 -1.75% 56.45% 93.54%
GLPI Gaming and Leisure Properties, Inc. 13.91B 0.51%
50.61 1.16% 22.84% 48.81%
AVTR Avantor, Inc. 11.92B 0.50%
17.50 8.23% 42.91% 65.96%
SFM Sprouts Farmers Market, Inc. 13.50B 0.50%
136.97 -0.83% 51.96% 59.68%
UNM Unum Group 13.97B 0.49%
79.04 -0.53% 30.69% 66.24%
PFGC Performance Food Group Company 12.17B 0.49%
77.93 -0.99% 31.12% 55.13%
TXRH Texas Roadhouse, Inc. 11.90B 0.48%
179.03 -0.11% 31.58% 50.17%
BMRN BioMarin Pharmaceutical Inc. 13.78B 0.47%
72.23 1.43% 33.04% 21.11%
DKS DICK'S Sporting Goods, Inc. 17.46B 0.47%
214.26 -0.20% 58.50% 74.41%
DUOL Duolingo, Inc. 13.37B 0.47%
295.56 8.36% 58.54% 39.79%
JEF Jefferies Financial Group Inc. 11.60B 0.47%
56.25 -2.60% 29.76% 94.91%
GME GameStop Corp. 10.72B 0.47%
24.00 -0.83% 98.02% 13.44%
THC Tenet Healthcare Corporation 12.13B 0.46%
127.49 1.63% 47.27% 56.52%
WPC W. P. Carey Inc. 14.17B 0.46%
64.77 1.27% 25.77% 76.09%
SCI Service Corporation International 11.66B 0.45%
80.86 1.23% 32.33% 66.03%
JLL Jones Lang LaSalle Incorporated 11.85B 0.45%
250.12 -2.62% 36.32% 53.69%
CLH Clean Harbors, Inc. 10.61B 0.45%
197.07 -0.23% 33.28% 89.96%
NVT nVent Electric plc 9.09B 0.44%
55.07 -0.85% 51.32% 62.84%
BJ BJ's Wholesale Club Holdings, Inc. 15.26B 0.44%
115.50 2.82% 29.68% 45.79%
ITT ITT Inc. 11.29B 0.44%
138.69 0.87% 28.94% 73.33%
CIEN Ciena Corporation 9.83B 0.44%
68.93 0.73% 55.26% 98.70%
AMH American Homes 4 Rent 13.39B 0.44%
36.23 0.44% 58.83% 74.33%
AA Alcoa Corporation 8.50B 0.43%
32.84 0.03% 54.29% 72.93%
SF Stifel Financial Corp. 10.01B 0.42%
96.45 -2.01% 29.30% 78.26%
LECO Lincoln Electric Holdings, Inc. 11.31B 0.42%
201.67 2.91% 35.42% 41.36%
FHN First Horizon Corporation 9.85B 0.41%
18.88 -1.82% 25.75% 63.44%
LAMR Lamar Advertising Company 12.96B 0.41%
125.28 1.64% 26.72% 30.87%
OVV Ovintiv Inc. 10.04B 0.41%
38.55 1.47% 33.36% 92.94%
BWXT BWX Technologies, Inc. 9.11B 0.41%
99.56 -0.68% 39.40% 74.79%
FND Floor & Decor Holdings, Inc. 9.80B 0.40%
91.21 0.99% 47.34% 44.07%
RRX Regal Rexnord Corporation 8.13B 0.39%
122.62 -0.78% 50.69% 70.88%
ATR AptarGroup, Inc. 10.16B 0.39%
152.78 1.08% 21.18% 76.55%
TTEK Tetra Tech, Inc. 8.05B 0.39%
30.02 5.08% 46.43% 60.05%
AFG American Financial Group, Inc. 10.68B 0.39%
127.15 -0.65% 38.12% 43.98%
CCK Crown Holdings, Inc. 10.78B 0.39%
91.74 2.61% 28.73% 55.58%
CG The Carlyle Group Inc. 15.53B 0.39%
43.00 -1.26% 40.79% 55.34%
CNH CNH Industrial NV 16.71B 0.39%
13.39 5.35% 50.60% 35.01%
KNSL Kinsale Capital Group, Inc. 10.39B 0.39%
446.27 2.49% 46.95% 58.41%
EVR Evercore Inc. 8.09B 0.38%
206.74 -1.74% 35.73% 87.08%
DTM DT Midstream, Inc. 8.93B 0.38%
88.13 -1.70% 32.80% 108.42%
CUBE CubeSmart 9.79B 0.38%
42.95 1.63% 24.98% 53.00%
WWD Woodward, Inc. 10.47B 0.38%
176.35 -0.53% 47.77% 55.00%
ALLY Ally Financial Inc. 10.64B 0.38%
34.65 -1.03% 40.27% 61.72%
OHI Omega Healthcare Investors, Inc. 10.40B 0.38%
36.89 2.50% 25.77% 60.49%
CHDN Churchill Downs Incorporated 8.24B 0.37%
112.00 -1.06% 29.42% 45.56%
BLD TopBuild Corp. 9.00B 0.37%
308.06 0.89% 45.15% 72.16%
EXEL Exelixis, Inc. 10.80B 0.37%
38.58 0.97% 35.76% 38.64%
ARMK Aramark 9.53B 0.37%
35.93 1.10% 34.60% 61.40%
LAD Lithia Motors, Inc. 8.02B 0.37%
304.96 -2.32% 43.84% 50.81%
HLI Houlihan Lokey, Inc. 11.05B 0.36%
157.47 0.09% 28.35% 53.05%
PRI Primerica, Inc. 9.34B 0.36%
281.03 -0.74% 27.99% 30.83%
WBS Webster Financial Corporation 8.76B 0.36%
51.11 -1.16% 31.94% 60.57%
GMED Globus Medical, Inc. 12.38B 0.36%
77.41 1.44% 29.82% 32.29%
AR Antero Resources Corporation 10.47B 0.36%
33.64 -0.41% 49.31% 93.19%
CACI CACI International Inc 8.68B 0.36%
387.17 7.86% 35.12% 91.61%
TPX Tempur Sealy International Inc 0.36%
EHC Encompass Health Corporation 10.00B 0.36%
99.25 -0.42% 36.65% 38.30%
WTRG Essential Utilities, Inc. 10.94B 0.35%
39.81 3.54% 46.27% 46.15%
MUSA Murphy USA Inc. 9.12B 0.35%
455.45 1.56% 33.08% 67.15%
AAL American Airlines Group Inc. 8.57B 0.35%
13.03 -1.66% 60.33% 86.88%
AIT Applied Industrial Technologies, Inc. 8.83B 0.35%
230.01 0.44% 37.66% 67.53%
WAL Western Alliance Bancorporation 8.54B 0.35%
77.31 -1.54% 36.51% 66.40%
EXP Eagle Materials Inc. 7.11B 0.35%
213.61 -3.25% 36.63% 60.23%
ORI Old Republic International Corporation 9.26B 0.35%
37.30 -1.22% 21.23% 74.63%
INGR Ingredion Incorporated 8.70B 0.34%
135.47 3.38% 26.90% 52.75%
PNFP Pinnacle Financial Partners, Inc. 8.25B 0.34%
106.62 0.52% 26.88% 33.09%
PR Permian Resources Corporation 10.18B 0.34%
12.67 1.85% 30.73% 103.48%
AYI Acuity Brands, Inc. 8.74B 0.34%
282.20 0.66% 24.74% 75.77%
MORN Morningstar, Inc. 12.45B 0.34%
290.65 -1.99% 21.36% 49.17%
KNX Knight-Swift Transportation Holdings Inc... 7.63B 0.34%
47.11 -3.74% 27.87% 62.36%
CNM Core & Main, Inc. 9.10B 0.33%
47.87 0.36% 32.86% 70.27%
Total holdings: 360 Recognized Stocks: 355 Others: 5
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