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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 5.57B 0.67%
98.42 -3.51% 63.70% 59.96%
SPXC SPX Technologies, Inc. 5.97B 0.59%
128.78 -0.50% 44.42% 65.50%
JXN Jackson Financial Inc. 6.09B 0.59%
83.78 0.78% 56.34% 54.99%
ATI ATI Inc. 7.40B 0.58%
52.03 2.10% 43.88% 41.59%
RHI Robert Half International Inc. 5.57B 0.58%
54.55 1.24% 35.81% 77.14%
VFC V.F. Corporation 6.05B 0.55%
15.52 -1.08% 55.18% 22.38%
ALK Alaska Air Group, Inc. 6.04B 0.55%
49.22 -2.21% 35.91% 64.52%
SPSC SPS Commerce, Inc. 5.01B 0.54%
132.73 -0.58% 41.75% 68.25%
MARA Marathon Digital Holdings, Inc. 3.98B 0.51%
11.50 -7.78% 93.34% 20.11%
AWI Armstrong World Industries, Inc. 6.12B 0.51%
140.88 0.95% 29.13% 59.68%
CSWI CSW Industrials, Inc. 4.89B 0.50%
291.52 0.46% 33.82% 60.66%
COOP Mr. Cooper Group Inc. 7.61B 0.50%
119.60 14.46% 35.04% 122.48%
EAT Brinker International, Inc. 6.62B 0.48%
149.05 0.99% 55.08% 79.59%
MTH Meritage Homes Corporation 5.09B 0.48%
70.88 0.78% 44.57% 48.01%
MOG/A Moog Inc 0.48%
LNC Lincoln National Corporation 6.12B 0.47%
35.91 0.64% 39.90% 58.99%
BMI Badger Meter, Inc. 5.60B 0.46%
190.25 0.02% 35.83% 68.85%
EPRT Essential Properties Realty Trust, Inc. 6.40B 0.46%
32.64 0.12% 55.12% 41.45%
FSS Federal Signal Corporation 4.49B 0.45%
73.55 -2.17% 32.85% 79.90%
MMSI Merit Medical Systems, Inc. 6.22B 0.45%
105.71 1.70% 28.15% 20.17%
AVAV AeroVironment, Inc. 3.36B 0.45%
119.19 -1.44% 48.36% 42.98%
ACIW ACI Worldwide, Inc. 5.76B 0.44%
54.71 0.79% 34.71% 14.48%
GPI Group 1 Automotive, Inc. 4.98B 0.44%
381.95 1.59% 39.23% 64.04%
MC Moelis & Company 4.12B 0.44%
58.36 0.78% 38.60% 72.06%
BCPC Balchem Corporation 5.40B 0.44%
166.00 1.35% 29.90% 57.18%
HIMS Hims & Hers Health, Inc. 6.32B 0.43%
29.55 1.41% 103.16% 47.32%
ZWS Zurn Elkay Water Solutions Corporation 5.57B 0.43%
32.98 0.06% 56.56% 32.16%
AL Air Lease Corporation 5.40B 0.41%
48.31 0.19% 41.05% 72.19%
DY Dycom Industries, Inc. 4.41B 0.41%
152.34 -1.01% 45.29% 57.31%
SHAK Shake Shack Inc. 3.53B 0.41%
88.17 -0.01% 56.38% 82.04%
ITRI Itron, Inc. 4.77B 0.41%
104.76 0.91% 33.62% 48.01%
RDN Radian Group Inc. 4.80B 0.41%
33.07 0.76% 26.19% 52.57%
SEE Sealed Air Corporation 4.21B 0.41%
28.90 -0.34% 26.47% 50.82%
PIPR Piper Sandler Companies 4.39B 0.40%
247.66 0.07% 33.29% 74.59%
SLG SL Green Realty Corp. 4.36B 0.39%
57.70 0.26% 36.09% 23.71%
ABG Asbury Automotive Group, Inc. 4.34B 0.39%
220.84 1.22% 40.56% 74.00%
IDCC InterDigital, Inc. 5.31B 0.39%
206.75 -1.57% 44.61% 65.56%
MATX Matson, Inc. 4.21B 0.39%
128.17 0.87% 39.28% 38.41%
ACA Arcosa, Inc. 3.76B 0.39%
77.12 -3.56% 33.18% 74.30%
BCC Boise Cascade Company 3.72B 0.39%
98.09 -0.21% 39.65% 33.26%
TGTX TG Therapeutics, Inc. 6.19B 0.38%
39.43 -1.08% 53.62% 34.42%
CTRE CareTrust REIT, Inc. 5.36B 0.38%
28.58 -1.31% 76.00% 33.87%
SM SM Energy Company 3.43B 0.38%
29.95 1.87% 42.12% 76.86%
SMTC Semtech Corporation 2.98B 0.38%
34.40 -1.85% 71.40% 43.38%
MAC The Macerich Company 4.34B 0.38%
17.17 0.53% 54.01% 45.40%
RDNT RadNet, Inc. 3.68B 0.38%
49.72 0.57% 42.97% 56.89%
CORT Corcept Therapeutics Incorporated 12.05B 0.38%
114.22 109.08% 65.42% 42.79%
PECO Phillips Edison & Company, Inc. 4.57B 0.37%
36.49 1.47% 88.50% 56.63%
GTES Gates Industrial Corporation plc 4.70B 0.37%
18.41 -0.05% 33.03% 55.37%
AGO Assured Guaranty Ltd. 4.40B 0.37%
88.10 1.00% 27.27% 44.14%
FUN Six Flags Entertainment Corporation 3.58B 0.37%
35.67 0.71% 40.71% 49.20%
MGY Magnolia Oil & Gas Corporation 4.76B 0.37%
25.26 0.28% 40.03% 46.08%
ALKS Alkermes plc 5.37B 0.37%
33.02 -0.57% 55.46% 64.86%
LRN Stride, Inc. 5.51B 0.36%
126.50 0.24% 67.02% 46.34%
BOOT Boot Barn Holdings, Inc. 3.29B 0.36%
107.43 3.13% 53.56% 64.92%
IBP Installed Building Products, Inc. 4.76B 0.36%
171.46 0.49% 45.81% 33.24%
ITGR Integer Holdings Corporation 3.97B 0.36%
118.01 0.91% 27.12% 50.78%
SFBS ServisFirst Bancshares, Inc. 4.51B 0.35%
82.60 0.81% 29.85% 26.48%
KTB Kontoor Brands, Inc. 3.55B 0.35%
64.13 0.53% 41.14% 69.87%
SIG Signet Jewelers Limited 2.49B 0.35%
58.06 -1.31% 49.34% 52.35%
FTDR Frontdoor, Inc. 2.87B 0.34%
38.42 1.03% 37.00% 53.68%
SKYW SkyWest, Inc. 3.55B 0.34%
87.37 -1.57% 49.12% 70.06%
ABCB Ameris Bancorp 3.98B 0.34%
57.57 0.84% 36.04% 31.90%
AEIS Advanced Energy Industries, Inc. 3.60B 0.34%
95.31 0.54% 56.42% 58.68%
KRYS Krystal Biotech, Inc. 5.19B 0.34%
180.30 -1.97% 46.99% 44.75%
PLXS Plexus Corp. 3.46B 0.34%
128.13 0.29% 20.98% 40.95%
ADMA ADMA Biologics, Inc. 4.71B 0.33%
19.84 -2.07% 61.47% 22.84%
SANM Sanmina Corporation 4.14B 0.33%
76.18 -0.61% 30.97% 53.90%
JBT John Bean Technologies Corp 0.33%
PI Impinj, Inc. 2.59B 0.33%
90.70 -1.20% 82.14% 65.94%
NSIT Insight Enterprises, Inc. 4.77B 0.32%
149.99 -1.72% 29.51% 76.22%
WHD Cactus, Inc. 3.12B 0.32%
45.83 0.35% 34.16% 44.40%
AX Axos Financial, Inc. 3.68B 0.32%
64.52 1.56% 47.07% 50.47%
AROC Archrock, Inc. 4.61B 0.32%
26.24 -0.76% 52.48% 46.82%
GVA Granite Construction Incorporated 3.27B 0.32%
75.40 0.27% 41.82% 78.80%
STEP StepStone Group Inc. 6.06B 0.32%
52.23 0.83% 39.44% 45.90%
PBH Prestige Consumer Healthcare Inc. 4.26B 0.32%
85.97 1.03% 28.23% 53.02%
VRRM Verra Mobility Corporation 3.59B 0.32%
22.51 11.49% 36.99% 57.61%
ASO Academy Sports and Outdoors, Inc. 3.06B 0.31%
45.61 -1.00% 42.50% 39.72%
OGN Organon & Co. 3.84B 0.31%
14.89 2.62% 45.12% 72.27%
KFY Korn Ferry 3.50B 0.31%
67.83 -0.37% 52.03% 38.47%
MDU MDU Resources Group, Inc. 3.46B 0.31%
16.91 1.56% 59.23% 18.72%
MHO M/I Homes, Inc. 3.10B 0.31%
114.18 0.63% 36.78% 52.15%
GEO The GEO Group, Inc. 4.17B 0.31%
29.21 -0.34% 62.46% 25.74%
PJT PJT Partners Inc. 5.35B 0.31%
137.88 1.40% 32.72% 52.22%
SKT Tanger Inc. 3.81B 0.31%
33.79 2.64% 27.42% 70.40%
UCB United Community Banks Inc/GA 0.31%
FUL H.B. Fuller Company 3.04B 0.31%
56.12 2.46% 42.70% 43.16%
FELE Franklin Electric Co., Inc. 4.30B 0.31%
93.88 -0.76% 38.73% 63.30%
DXC DXC Technology Company 3.09B 0.31%
17.05 -0.18% 44.18% 33.34%
CVCO Cavco Industries, Inc. 4.16B 0.30%
519.63 1.10% 38.88% 61.33%
NOG Northern Oil and Gas, Inc. 3.00B 0.30%
30.23 0.27% 34.71% 62.95%
CALM Cal-Maine Foods, Inc. 4.46B 0.30%
90.90 -0.12% 34.80% 86.06%
ICUI ICU Medical, Inc. 3.40B 0.30%
138.86 -0.93% 53.06% 33.82%
BGC BGC Group, Inc 4.43B 0.29%
9.17 -0.11% 45.78% 64.32%
FULT Fulton Financial Corporation 3.30B 0.29%
18.09 0.67% 32.80% 78.81%
TPH Tri Pointe Homes, Inc. 2.93B 0.29%
31.92 0.22% 42.74% 44.52%
CRC California Resources Corporation 3.99B 0.29%
43.97 0.32% 31.04% 49.19%
NWL Newell Brands Inc. 2.58B 0.29%
6.20 -2.97% 67.76% 85.21%
GMS GMS Inc. 2.81B 0.29%
73.17 -0.83% 29.82% 45.10%
Total holdings: 540 Recognized Stocks: 526 Others: 14
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