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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
MLI Mueller Industries, Inc. 10.00B 0.81%
87.90 -4.14% 32.60% 36.75%
CRS Carpenter Technology Corporation 9.52B 0.67%
190.97 5.68% 41.43% 27.12%
CMA Comerica Incorporated 9.35B 0.67%
71.09 3.18% 31.92% 28.87%
SPXC SPX Technologies, Inc. 8.16B 0.66%
176.01 2.01% 31.71% 30.30%
ATI ATI Inc. 8.46B 0.64%
59.30 1.96% 34.72% 14.75%
JXN Jackson Financial Inc. 7.53B 0.61%
101.88 3.02% 37.34% 22.98%
RHI Robert Half International Inc. 7.71B 0.57%
74.64 1.28% 26.55% 17.52%
GKOS Glaukos Corporation 7.94B 0.56%
144.00 2.25% 37.99% 27.71%
AVAV AeroVironment, Inc. 5.53B 0.55%
195.91 0.85% 62.04% 78.58%
MTH Meritage Homes Corporation 6.67B 0.55%
184.44 3.80% 38.92% 51.62%
SPSC SPS Commerce, Inc. 7.11B 0.54%
189.13 1.51% 29.44% 39.94%
NSIT Insight Enterprises, Inc. 4.80B 0.51%
151.11 0.77% 29.89% 52.74%
AWI Armstrong World Industries, Inc. 6.93B 0.50%
159.08 1.27% 30.75% 51.65%
COOP Mr. Cooper Group Inc. 6.36B 0.49%
99.42 1.11% 27.41% 38.42%
BMI Badger Meter, Inc. 6.50B 0.49%
221.00 0.96% 25.00% 44.44%
LNC Lincoln National Corporation 6.02B 0.49%
35.34 1.49% 32.71% 22.35%
BCPC Balchem Corporation 5.93B 0.49%
182.44 1.18% 20.99% 36.15%
BCC Boise Cascade Company 5.52B 0.48%
143.78 2.44% 41.41% 41.05%
IBP Installed Building Products, Inc. 6.11B 0.47%
217.09 2.77% 42.24% 43.71%
FSS Federal Signal Corporation 5.86B 0.47%
95.87 1.11% 26.77% 28.51%
MOG/A Moog Inc 0.47%
SM SM Energy Company 5.27B 0.47%
46.03 1.25% 40.57% 42.66%
VFC V.F. Corporation 7.69B 0.46%
19.74 5.06% 50.25% 16.47%
EPRT Essential Properties Realty Trust, Inc. 5.87B 0.46%
33.47 -0.09% 51.08% 54.48%
MMSI Merit Medical Systems, Inc. 6.14B 0.45%
105.33 0.29% 29.52% 22.76%
SEE Sealed Air Corporation 5.23B 0.45%
35.90 1.04% 30.79% 13.30%
ACIW ACI Worldwide, Inc. 6.15B 0.44%
58.64 5.24% 32.90% 34.28%
RDN Radian Group Inc. 5.21B 0.44%
34.96 2.76% 22.34% 44.66%
DY Dycom Industries, Inc. 5.25B 0.43%
180.30 -1.60% 41.64% 43.01%
ALK Alaska Air Group, Inc. 6.65B 0.42%
52.42 0.23% 44.66% 57.36%
MGY Magnolia Oil & Gas Corporation 5.50B 0.41%
28.79 1.98% 48.94% 84.71%
ABG Asbury Automotive Group, Inc. 5.12B 0.41%
261.30 1.22% 36.63% 52.95%
GPI Group 1 Automotive, Inc. 5.61B 0.41%
421.14 3.05% 32.38% 35.19%
AL Air Lease Corporation 5.64B 0.41%
50.64 1.69% 30.96% 35.85%
SLG SL Green Realty Corp. 5.23B 0.40%
79.63 0.61% 39.44% 5.65%
MATX Matson, Inc. 5.11B 0.40%
153.95 0.86% 31.84% 36.68%
MC Moelis & Company 5.76B 0.40%
75.05 0.55% 32.82% 30.68%
MARA Marathon Digital Holdings, Inc. 8.38B 0.40%
26.03 7.65% 146.82% 60.65%
ACA Arcosa, Inc. 5.39B 0.39%
110.58 2.07% 20.25% 35.05%
OGN Organon & Co. 3.94B 0.39%
15.28 2.62% 45.94% 50.52%
ITRI Itron, Inc. 5.36B 0.39%
118.93 2.20% 30.32% 46.79%
ALKS Alkermes plc 4.66B 0.38%
28.78 3.90% 35.85% 52.16%
RDNT RadNet, Inc. 6.07B 0.38%
82.04 0.91% 46.92% 8.71%
PIPR Piper Sandler Companies 6.06B 0.38%
340.71 0.30% 26.89% 42.47%
MHO M/I Homes, Inc. 4.37B 0.37%
160.59 2.82% 38.12% 46.92%
AGO Assured Guaranty Ltd. 4.74B 0.36%
93.09 1.41% 25.16% 19.46%
VRRM Verra Mobility Corporation 3.90B 0.36%
23.64 1.94% 32.62% 35.89%
FUL H.B. Fuller Company 4.16B 0.36%
76.16 1.72% 30.02% 43.18%
AEIS Advanced Energy Industries, Inc. 4.34B 0.36%
115.19 2.36% 39.02% 30.05%
ITGR Integer Holdings Corporation 4.63B 0.36%
138.11 1.64% 24.59% 40.28%
SIG Signet Jewelers Limited 4.52B 0.35%
102.60 2.43% 56.77% 69.47%
FELE Franklin Electric Co., Inc. 4.98B 0.35%
109.06 2.27% 37.96% 24.35%
PECO Phillips Edison & Company, Inc. 4.82B 0.35%
39.33 0.72% 41.25% 46.81%
SFBS ServisFirst Bancshares, Inc. 5.27B 0.35%
96.64 3.64% 18.37% 26.70%
CTRE CareTrust REIT, Inc. 5.68B 0.35%
30.30 -1.43% 17.85% 30.68%
BOOT Boot Barn Holdings, Inc. 4.18B 0.35%
137.05 0.56% 37.40% 16.93%
EAT Brinker International, Inc. 5.58B 0.35%
125.62 1.54% 45.30% 44.41%
CORT Corcept Therapeutics Incorporated 6.03B 0.35%
57.54 2.90% 64.47% 30.74%
KRYS Krystal Biotech, Inc. 5.48B 0.34%
190.40 4.45% 44.80% 40.92%
FUN Cedar Fair, L.P. 4.56B 0.34%
45.43 0.29% 43.69% 39.36%
WHD Cactus, Inc. 4.60B 0.34%
68.99 0.79% 38.31% 10.47%
SHAK Shake Shack Inc. 4.92B 0.34%
123.01 0.46% 36.51% 18.18%
ABCB Ameris Bancorp 4.96B 0.33%
71.79 2.94% 36.72% 57.55%
GTES Gates Industrial Corporation plc 5.60B 0.33%
21.99 2.81% 27.80% 16.94%
TPH Tri Pointe Homes, Inc. 3.99B 0.33%
42.62 1.55% 39.65% 24.06%
NOG Northern Oil and Gas, Inc. 4.31B 0.32%
43.20 2.03% 26.63% 30.13%
PLXS Plexus Corp. 4.41B 0.32%
162.01 1.49% 34.77% 50.93%
KTB Kontoor Brands, Inc. 5.04B 0.32%
91.38 4.02% 32.15% 32.07%
SANM Sanmina Corporation 4.34B 0.32%
79.41 -0.14% 32.79% 23.53%
AEO American Eagle Outfitters, Inc. 3.38B 0.32%
17.61 2.26% 60.17% 71.62%
SKYW SkyWest, Inc. 4.51B 0.32%
111.90 2.14% 35.79% 30.94%
WD Walker & Dunlop, Inc. 3.66B 0.32%
108.49 2.19% 30.03% 12.98%
ASO Academy Sports and Outdoors, Inc. 3.28B 0.32%
46.64 1.86% 57.82% 84.64%
FTDR Frontdoor, Inc. 4.43B 0.32%
58.46 1.78% 29.88% 5.64%
MAC The Macerich Company 4.45B 0.32%
19.72 0.82% 32.33% 26.77%
IDCC InterDigital, Inc. 4.82B 0.31%
190.12 3.65% 32.05% 43.18%
ABM ABM Industries Incorporated 3.57B 0.31%
56.79 0.73% 37.07% 62.09%
LRN Stride, Inc. 4.53B 0.31%
103.95 0.52% 36.53% 32.49%
FORM FormFactor, Inc. 3.20B 0.31%
41.33 1.35% 45.06% 38.89%
CALM Cal-Maine Foods, Inc. 4.68B 0.31%
95.96 0.19% 29.89% 31.44%
JBT John Bean Technologies Corporation 3.84B 0.31%
120.69 1.27% 31.08% 15.48%
PBH Prestige Consumer Healthcare Inc. 4.19B 0.31%
84.85 0.84% 32.58% 29.08%
WDFC WD-40 Company 3.85B 0.31%
283.95 2.13% 27.55% 43.90%
KFY Korn Ferry 4.03B 0.30%
77.45 0.61% 15.81% 51.93%
BGC BGC Group, Inc 4.61B 0.30%
9.60 -5.51% 41.15% 35.60%
IAC IAC Inc. 4.18B 0.30%
48.47 1.55% 32.21% 11.98%
TDW Tidewater Inc. 2.80B 0.30%
53.52 1.88% 49.27% 40.76%
GMS GMS Inc. 4.00B 0.30%
101.70 2.62% 37.56% 55.55%
HASI Hannon Armstrong Sustainable Infrastruct... 3.44B 0.30%
29.01 1.47% 36.13% 3.57%
HCC Warrior Met Coal, Inc. 3.68B 0.30%
70.27 -3.48% 49.81% 59.44%
AX Axos Financial, Inc. 4.83B 0.30%
84.66 3.09% 38.67% 28.07%
GVA Granite Construction Incorporated 4.34B 0.30%
99.29 1.10% 32.55% 40.65%
HIW Highwoods Properties, Inc. 3.39B 0.30%
31.96 0.22% 93.35% 29.75%
OTTR Otter Tail Corporation 3.38B 0.30%
80.78 0.25% 38.41% 42.65%
RXO RXO, Inc. 4.56B 0.30%
28.36 1.61% 47.93% 20.59%
IIPR Innovative Industrial Properties, Inc. 3.03B 0.30%
107.12 1.28% 32.93% 40.55%
RUSHA Rush Enterprises, Inc. 4.65B 0.30%
60.00 1.15% 45.77% 49.94%
CRC California Resources Corporation 5.46B 0.29%
59.59 0.02% 32.48% 15.22%
SKT Tanger Factory Outlet Centers, Inc. 4.04B 0.29%
36.49 -0.49% 21.61% 47.25%
HP Helmerich & Payne, Inc. 3.56B 0.29%
36.06 4.73% 39.58% 41.37%
Total holdings: 535 Recognized Stocks: 532 Others: 3
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