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QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GKOS Glaukos Corporation 6.94B 0.67%
125.88 -20.01% 63.70% 38.76%
SPXC SPX Technologies, Inc. 6.50B 0.59%
140.30 -4.34% 44.42% 61.46%
JXN Jackson Financial Inc. 6.03B 0.59%
81.70 -4.32% 56.34% 29.18%
ATI ATI Inc. 8.28B 0.58%
58.03 -4.73% 43.88% 25.29%
RHI Robert Half International Inc. 6.13B 0.58%
60.00 -0.05% 35.81% 58.19%
VFC V.F. Corporation 9.94B 0.55%
25.51 -3.66% 50.13% 12.90%
ALK Alaska Air Group, Inc. 8.64B 0.55%
70.18 -6.87% 35.91% 108.03%
SPSC SPS Commerce, Inc. 5.31B 0.54%
141.22 -1.62% 41.75% 62.19%
MARA Marathon Digital Holdings, Inc. 4.98B 0.51%
14.66 -8.09% 103.94% 16.99%
AWI Armstrong World Industries, Inc. 6.40B 0.51%
146.89 -1.64% 29.13% 73.23%
CSWI CSW Industrials, Inc. 5.07B 0.50%
302.16 -2.65% 33.82% 80.29%
COOP Mr. Cooper Group Inc. 7.07B 0.50%
110.51 1.25% 35.04% 51.85%
EAT Brinker International, Inc. 6.43B 0.48%
144.87 -5.64% 55.08% 57.04%
MTH Meritage Homes Corporation 5.34B 0.48%
73.78 -0.55% 44.57% 61.56%
MOG/A Moog Inc 0.48%
LNC Lincoln National Corporation 6.40B 0.47%
37.55 -3.15% 39.90% 25.27%
BMI Badger Meter, Inc. 6.18B 0.46%
210.25 -3.63% 35.83% 35.66%
EPRT Essential Properties Realty Trust, Inc. 5.98B 0.46%
31.88 0.22% 55.12% 44.03%
FSS Federal Signal Corporation 5.73B 0.45%
93.71 -3.51% 32.85% 68.32%
MMSI Merit Medical Systems, Inc. 6.01B 0.45%
103.16 -2.37% 28.15% 25.73%
AVAV AeroVironment, Inc. 4.37B 0.45%
154.79 -2.11% 48.36% 94.86%
ACIW ACI Worldwide, Inc. 5.30B 0.44%
50.56 -2.21% 34.71% 41.99%
GPI Group 1 Automotive, Inc. 5.98B 0.44%
451.16 -3.68% 39.23% 37.89%
MC Moelis & Company 5.03B 0.44%
71.27 -3.11% 38.60% 40.34%
BCPC Balchem Corporation 5.32B 0.44%
163.73 1.48% 29.90% 41.22%
HIMS Hims & Hers Health, Inc. 10.35B 0.43%
49.28 -25.79% 136.08% 100.13%
ZWS Zurn Elkay Water Solutions Corporation 5.93B 0.43%
34.88 -1.33% 56.56% 11.08%
AL Air Lease Corporation 5.30B 0.41%
47.63 -5.89% 41.05% 48.25%
DY Dycom Industries, Inc. 5.00B 0.41%
171.49 -0.03% 45.29% 96.28%
SHAK Shake Shack Inc. 4.35B 0.41%
108.72 -12.05% 44.52% 32.31%
ITRI Itron, Inc. 4.24B 0.41%
93.94 -3.84% 33.62% 83.91%
RDN Radian Group Inc. 4.70B 0.41%
32.43 -1.16% 26.19% 54.60%
SEE Sealed Air Corporation 4.71B 0.41%
32.35 -2.12% 26.47% 61.63%
PIPR Piper Sandler Companies 5.14B 0.40%
288.83 -3.14% 33.29% 53.79%
SLG SL Green Realty Corp. 4.74B 0.39%
62.73 -2.65% 36.09% 22.43%
ABG Asbury Automotive Group, Inc. 5.41B 0.39%
276.37 -3.89% 40.56% 40.68%
IDCC InterDigital, Inc. 5.43B 0.39%
211.40 -2.58% 44.61% 55.20%
MATX Matson, Inc. 4.75B 0.39%
142.90 0.06% 39.28% 51.36%
ACA Arcosa, Inc. 4.53B 0.39%
92.96 -3.87% 33.18% 64.99%
BCC Boise Cascade Company 4.11B 0.39%
107.00 -8.14% 39.65% 23.97%
TGTX TG Therapeutics, Inc. 4.81B 0.38%
30.88 -0.19% 81.07% 55.79%
CTRE CareTrust REIT, Inc. 4.68B 0.38%
24.93 -2.69% 76.00% 49.15%
SM SM Energy Company 3.93B 0.38%
34.35 -7.44% 42.12% 45.49%
SMTC Semtech Corporation 3.20B 0.38%
37.10 -4.16% 71.40% 67.73%
MAC The Macerich Company 4.93B 0.38%
19.82 -2.65% 54.01% 44.57%
RDNT RadNet, Inc. 4.40B 0.38%
59.47 -5.11% 42.97% 82.63%
CORT Corcept Therapeutics Incorporated 6.66B 0.38%
63.54 -2.38% 65.42% 61.91%
PECO Phillips Edison & Company, Inc. 4.32B 0.37%
35.24 -0.39% 88.50% 40.74%
GTES Gates Industrial Corporation plc 5.68B 0.37%
22.25 -4.55% 33.03% 30.37%
AGO Assured Guaranty Ltd. 4.57B 0.37%
89.81 -1.34% 27.27% 60.69%
FUN Cedar Fair, L.P. 4.52B 0.37%
45.09 -2.89% 40.71% 67.10%
MGY Magnolia Oil & Gas Corporation 4.59B 0.37%
24.04 -2.28% 40.03% 62.66%
ALKS Alkermes plc 5.74B 0.37%
35.32 -0.51% 55.46% 54.71%
LRN Stride, Inc. 5.85B 0.36%
134.24 -3.35% 67.02% 26.70%
BOOT Boot Barn Holdings, Inc. 3.93B 0.36%
128.33 -2.93% 53.56% 35.49%
IBP Installed Building Products, Inc. 4.66B 0.36%
165.50 -3.55% 45.81% 50.18%
ITGR Integer Holdings Corporation 4.36B 0.36%
129.87 -3.96% 27.12% 30.79%
SFBS ServisFirst Bancshares, Inc. 4.73B 0.35%
86.76 -2.34% 29.85% 8.01%
KTB Kontoor Brands, Inc. 4.85B 0.35%
87.93 -1.79% 41.14% 90.02%
SIG Signet Jewelers Limited 2.29B 0.35%
52.75 -2.48% 74.37% 99.53%
FTDR Frontdoor, Inc. 4.33B 0.34%
57.10 -2.26% 37.00% 94.33%
SKYW SkyWest, Inc. 3.90B 0.34%
96.65 -4.32% 49.12% 60.45%
ABCB Ameris Bancorp 4.38B 0.34%
63.46 -2.13% 36.04% 47.67%
AEIS Advanced Energy Industries, Inc. 4.77B 0.34%
126.54 -2.86% 56.42% 37.70%
KRYS Krystal Biotech, Inc. 5.40B 0.34%
187.86 2.87% 46.99% 31.69%
PLXS Plexus Corp. 3.71B 0.34%
137.34 -1.66% 20.98% 40.12%
ADMA ADMA Biologics, Inc. 3.74B 0.33%
15.84 -1.49% 61.47% 19.44%
SANM Sanmina Corporation 4.66B 0.33%
85.72 -3.21% 30.97% 36.44%
JBT John Bean Technologies Corporation 3.99B 0.33%
125.32 -1.40% 35.79% 37.74%
PI Impinj, Inc. 2.76B 0.33%
96.75 -4.03% 82.14% 29.44%
NSIT Insight Enterprises, Inc. 5.11B 0.32%
160.87 -3.09% 29.51% 62.79%
WHD Cactus, Inc. 3.89B 0.32%
58.38 -2.19% 34.16% 35.22%
AX Axos Financial, Inc. 3.78B 0.32%
66.21 -2.92% 47.07% 33.16%
AROC Archrock, Inc. 4.62B 0.32%
26.39 -3.05% 52.48% 43.19%
GVA Granite Construction Incorporated 3.57B 0.32%
82.20 -2.80% 41.82% 56.17%
STEP StepStone Group Inc. 6.80B 0.32%
58.59 -3.52% 39.44% 51.40%
PBH Prestige Consumer Healthcare Inc. 4.19B 0.32%
84.63 -0.19% 28.23% 56.49%
VRRM Verra Mobility Corporation 4.28B 0.32%
25.95 -0.69% 36.99% 49.07%
ASO Academy Sports and Outdoors, Inc. 3.53B 0.31%
50.84 -1.30% 51.04% 66.78%
OGN Organon & Co. 3.99B 0.31%
15.49 -1.27% 45.12% 37.21%
KFY Korn Ferry 3.32B 0.31%
64.40 -2.17% 52.03% 88.04%
MDU MDU Resources Group, Inc. 3.40B 0.31%
16.66 -0.18% 59.23% 40.28%
MHO M/I Homes, Inc. 3.17B 0.31%
116.81 -2.09% 36.78% 50.97%
GEO The GEO Group, Inc. 3.54B 0.31%
25.34 -5.24% 85.18% 49.17%
PJT PJT Partners Inc. 6.39B 0.31%
162.99 -1.88% 32.72% 45.51%
SKT Tanger Factory Outlet Centers, Inc. 3.96B 0.31%
35.81 -0.33% 27.42% 60.64%
UCB United Community Banks Inc/GA 0.31%
FUL H.B. Fuller Company 3.13B 0.31%
57.33 -3.04% 42.70% 51.22%
FELE Franklin Electric Co., Inc. 4.76B 0.31%
104.24 -1.66% 38.73% 47.93%
DXC DXC Technology Company 3.54B 0.31%
19.56 -3.02% 44.18% 14.08%
CVCO Cavco Industries, Inc. 4.17B 0.30%
520.73 -1.78% 38.88% 38.35%
NOG Northern Oil and Gas, Inc. 3.29B 0.30%
33.00 -6.73% 34.71% 69.32%
CALM Cal-Maine Foods, Inc. 4.46B 0.30%
91.04 1.03% 34.80% 79.89%
ICUI ICU Medical, Inc. 3.85B 0.30%
157.26 -3.61% 53.06% 28.08%
BGC BGC Group, Inc 4.43B 0.29%
9.23 -0.97% 45.78% 34.08%
FULT Fulton Financial Corporation 3.58B 0.29%
19.68 -2.24% 32.80% 57.95%
TPH Tri Pointe Homes, Inc. 2.88B 0.29%
30.79 -1.54% 42.74% 42.82%
CRC California Resources Corporation 4.33B 0.29%
47.35 -2.93% 31.04% 45.66%
NWL Newell Brands Inc. 2.83B 0.29%
6.80 0.00% 67.76% 38.47%
GMS GMS Inc. 3.03B 0.29%
78.17 -4.11% 29.82% 76.73%
Total holdings: 540 Recognized Stocks: 533 Others: 7
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