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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
CSL Carlisle Companies Incorporated 19.34B 0.81%
418.29 1.70% 27.48% 49.24%
EME EMCOR Group, Inc. 18.79B 0.70%
402.69 1.58% 33.40% 43.86%
RS Reliance Steel & Aluminum Co. 15.37B 0.70%
279.29 0.50% 27.32% 49.87%
LII Lennox International Inc. 21.51B 0.69%
603.50 2.08% 32.67% 42.33%
UTHR United Therapeutics Corporation 15.35B 0.66%
344.98 1.73% 26.45% 34.08%
WSM Williams-Sonoma, Inc. 18.32B 0.65%
145.02 0.35% 45.74% 42.52%
FNF Fidelity National Financial, Inc. 16.57B 0.64%
60.61 0.93% 24.27% 42.06%
THC Tenet Healthcare Corporation 15.77B 0.62%
164.62 1.36% 33.67% 17.88%
RPM RPM International Inc. 15.73B 0.62%
122.16 0.68% 37.59% 78.34%
MANH Manhattan Associates, Inc. 16.56B 0.61%
270.40 2.53% 32.28% 32.71%
TOL Toll Brothers, Inc. 15.15B 0.61%
150.04 0.16% 38.07% 34.36%
GLPI Gaming and Leisure Properties, Inc. 14.17B 0.59%
51.65 0.06% 24.02% 46.12%
RGA Reinsurance Group of America, Incorporat... 14.40B 0.59%
218.58 2.26% 26.17% 41.55%
RNR RenaissanceRe Holdings Ltd. 13.87B 0.58%
266.00 2.90% 25.37% 59.38%
OC Owens Corning 14.59B 0.58%
167.77 1.31% 33.32% 43.88%
WSO Watsco, Inc. 19.71B 0.57%
487.33 2.23% 36.46% 53.35%
WPC W. P. Carey Inc. 14.00B 0.57%
63.96 1.07% 27.14% 48.05%
IBKR Interactive Brokers Group, Inc. 14.00B 0.56%
128.59 0.41% 37.61% 63.00%
GGG Graco Inc. 14.19B 0.56%
83.97 1.06% 20.46% 56.78%
ERIE Erie Indemnity Company 24.38B 0.54%
527.90 1.33% 29.32% 56.36%
USFD US Foods Holding Corp. 14.92B 0.53%
61.01 2.06% 29.38% 32.16%
AMH American Homes 4 Rent 14.98B 0.53%
40.95 -0.41% 43.33% 49.08%
ACM AECOM 13.19B 0.53%
98.41 0.60% 25.72% 40.94%
EQH Equitable Holdings, Inc. 13.04B 0.52%
40.78 1.65% 71.14% 49.70%
DKS DICK'S Sporting Goods, Inc. 17.29B 0.52%
212.33 -2.13% 35.54% 22.03%
PSTG Pure Storage, Inc. 16.25B 0.51%
49.58 1.39% 42.04% 31.56%
CASY Casey's General Stores, Inc. 14.13B 0.50%
380.68 -0.25% 26.77% 25.18%
NBIX Neurocrine Biosciences, Inc. 12.34B 0.50%
122.25 0.00% 31.71% 15.50%
XPO XPO Logistics, Inc. 12.73B 0.49%
109.36 -0.13% 42.18% 20.88%
CW Curtiss-Wright Corporation 11.96B 0.49%
312.39 0.79% 23.72% 48.82%
DT Dynatrace, Inc. 15.36B 0.49%
51.55 1.60% 26.33% 17.21%
CCK Crown Holdings, Inc. 11.16B 0.48%
92.47 1.24% 26.81% 34.92%
JLL Jones Lang LaSalle Incorporated 12.20B 0.48%
257.12 1.12% 34.86% 20.63%
EWBC East West Bancorp, Inc. 11.09B 0.48%
79.99 0.62% 36.41% 51.40%
SCI Service Corporation International 11.61B 0.48%
80.34 0.56% 22.43% 26.48%
CLH Clean Harbors, Inc. 13.19B 0.48%
244.30 0.14% 28.75% 34.03%
BLD TopBuild Corp. 11.83B 0.47%
392.02 1.43% 44.33% 50.11%
CUBE CubeSmart 12.28B 0.47%
54.55 1.02% 26.08% 29.64%
PFGC Performance Food Group Company 11.73B 0.46%
75.29 2.42% 24.12% 22.99%
FIX Comfort Systems USA, Inc. 12.49B 0.46%
350.12 0.69% 42.04% 37.92%
TXRH Texas Roadhouse, Inc. 10.89B 0.45%
163.30 -0.38% 27.15% 51.25%
OVV Ovintiv Inc. 10.32B 0.45%
39.16 0.90% 32.24% 43.61%
FND Floor & Decor Holdings, Inc. 12.50B 0.45%
116.63 2.38% 44.47% 36.23%
ITT ITT Inc. 11.09B 0.45%
135.75 0.30% 34.52% 59.13%
LAMR Lamar Advertising Company 13.41B 0.45%
131.13 1.31% 25.49% 18.60%
SFM Sprouts Farmers Market, Inc. 10.67B 0.44%
106.61 4.42% 31.17% 30.88%
UNM Unum Group 10.45B 0.44%
56.25 2.24% 20.46% 28.22%
ALLY Ally Financial Inc. 10.06B 0.44%
33.03 0.18% 50.46% 71.28%
CACI CACI International Inc 10.94B 0.43%
490.37 2.97% 20.88% 31.62%
LECO Lincoln Electric Holdings, Inc. 10.45B 0.43%
184.32 3.09% 29.80% 39.05%
REXR Rexford Industrial Realty, Inc. 11.25B 0.43%
51.23 1.27% 35.12% 48.00%
BJ BJ's Wholesale Club Holdings, Inc. 10.68B 0.43%
80.57 -1.10% 27.68% 15.72%
NVT nVent Electric plc 10.93B 0.43%
65.75 -0.12% 36.31% 28.02%
RRX Regal Rexnord Corporation 10.37B 0.42%
155.81 0.49% 45.68% 66.00%
JEF Jefferies Financial Group Inc. 12.26B 0.42%
59.67 1.93% 34.59% 62.54%
ATR AptarGroup, Inc. 10.16B 0.42%
152.99 0.47% 11.01% 21.99%
FBIN Fortune Brands Innovations, Inc. 10.44B 0.42%
84.10 1.13% 29.00% 19.15%
KNSL Kinsale Capital Group, Inc. 10.56B 0.42%
453.53 -2.37% 37.71% 56.27%
WTRG Essential Utilities, Inc. 10.80B 0.42%
39.47 0.36% 30.39% 44.12%
OHI Omega Healthcare Investors, Inc. 10.52B 0.41%
40.80 0.44% 23.73% 35.25%
WMS Advanced Drainage Systems, Inc. 11.51B 0.41%
148.42 0.57% 40.08% 40.28%
ORI Old Republic International Corporation 9.17B 0.40%
35.47 1.20% 19.29% 7.22%
LNW Light & Wonder, Inc. 9.83B 0.40%
110.82 -0.58% 26.96% 12.71%
WWD Woodward, Inc. 9.73B 0.40%
163.14 -1.19% 27.35% 33.52%
SAIA Saia, Inc. 11.56B 0.39%
434.81 0.54% 39.74% 35.37%
EHC Encompass Health Corporation 9.42B 0.39%
93.63 0.41% 22.06% 28.44%
RGLD Royal Gold, Inc. 9.27B 0.38%
141.05 -1.49% 30.31% 23.85%
FHN First Horizon Corporation 8.47B 0.38%
15.80 -0.06% 34.23% 41.76%
BWXT BWX Technologies, Inc. 8.99B 0.38%
98.35 -0.07% 22.13% 17.54%
INGR Ingredion Incorporated 8.76B 0.38%
134.70 0.07% 16.97% 18.09%
ARMK Aramark 10.09B 0.38%
38.29 0.21% 29.95% 31.69%
CHRD Chord Energy Corporation 8.32B 0.37%
134.41 0.27% 32.27% 31.46%
AFG American Financial Group, Inc. 11.42B 0.37%
136.12 1.38% 30.11% 27.21%
PRI Primerica, Inc. 8.71B 0.37%
257.48 1.12% 22.77% 24.88%
GPK Graphic Packaging Holding Company 9.13B 0.37%
30.41 1.77% 64.50% 67.90%
NYT The New York Times Company 8.89B 0.37%
54.37 1.55% 8.89% 19.32%
MUSA Murphy USA Inc. 10.98B 0.37%
535.85 0.49% 26.92% 44.13%
CHE Chemed Corporation 8.71B 0.36%
578.99 0.74% 17.21% 38.35%
EGP EastGroup Properties, Inc. 9.27B 0.36%
190.26 1.47% 16.92% 42.56%
NNN National Retail Properties, Inc. 8.96B 0.36%
48.79 0.08% 36.48% 44.48%
TPX Tempur Sealy International, Inc. 8.96B 0.36%
51.57 0.27% 35.77% 40.92%
RBC RBC Bearings Incorporated 8.38B 0.36%
286.82 -0.23% 27.25% 28.89%
SF Stifel Financial Corp. 9.10B 0.36%
88.77 3.47% 27.98% 30.77%
SNX TD SYNNEX Corporation 9.75B 0.36%
114.10 1.07% 47.64% 92.08%
CG The Carlyle Group Inc. 14.64B 0.35%
41.08 2.57% 35.23% 40.58%
KBR KBR, Inc. 8.22B 0.35%
61.79 -0.47% 30.67% 38.13%
HRB H&R Block, Inc. 9.00B 0.35%
64.44 1.96% 31.31% 31.24%
ONTO Onto Innovation Inc. 9.36B 0.35%
189.46 -4.23% 49.37% 32.88%
EVR Evercore Inc. 9.28B 0.35%
242.13 1.34% 28.49% 44.48%
SKX Skechers U.S.A., Inc. 10.34B 0.35%
67.86 0.83% 29.09% 26.58%
EXP Eagle Materials Inc. 9.37B 0.35%
278.57 2.91% 39.69% 57.30%
WEX WEX Inc. 8.19B 0.35%
199.42 0.36% 28.04% 54.95%
DCI Donaldson Company, Inc. 8.59B 0.34%
71.34 0.89% 34.29% 18.85%
OGE OGE Energy Corp. 8.27B 0.34%
41.19 0.54% 60.01% 57.67%
BRX Brixmor Property Group Inc. 8.48B 0.34%
28.14 0.43% 38.07% 75.46%
CHK Chesapeake Energy Corporation 9.59B 0.34%
73.06 -0.22% 28.46% 49.97%
FYBR Frontier Communications Parent, Inc. 8.95B 0.34%
35.95 -1.34% 22.45% 9.86%
HLI Houlihan Lokey, Inc. 10.91B 0.33%
156.80 1.77% 20.95% 31.77%
RGEN Repligen Corporation 7.84B 0.33%
140.00 0.01% 58.82% 77.20%
SAIC Science Applications International Corpo... 6.82B 0.33%
137.63 0.74% 22.92% 15.08%
Total holdings: 358 Recognized Stocks: 357 Others: 1
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