QVMM

QVMM
About Invesco S&P MidCap 400 QVM Multi-factor ETF
The Invesco S&P MidCap 400 QVM Multi-factor ETF (Fund) is based on the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P MidCap 400 Index that exhibit factors of quality, value and...
About Invesco S&P MidCap 400 QVM Multi-factor ETF
The Invesco S&P MidCap 400 QVM Multi-factor ETF (Fund) is based on the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P MidCap 400 Index that exhibit factors of quality, value and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
FTI | TechnipFMC plc | 0.93% | 51.98K | $3.78M |
FLEX | Flex Ltd. | 0.90% | 45.85K | $3.66M |
XPO | XPO Logistics, Inc. | 0.87% | 15.89K | $3.53M |
CW | Curtiss-Wright Corporation | 0.82% | 4.65K | $3.35M |
FN | Fabrinet | 0.77% | 4.65K | $3.13M |
ENTG | Entegris, Inc. | 0.72% | 21.56K | $2.93M |
UTHR | United Therapeutics Corporation | 0.71% | 4.97K | $2.88M |
RGLD | Royal Gold, Inc. | 0.71% | 10.99K | $2.88M |
WWD | Woodward, Inc. | 0.69% | 7.50K | $2.81M |
ILMN | Illumina, Inc. | 0.69% | 21.09K | $2.80M |
NVT | nVent Electric plc | 0.68% | 21.44K | $2.78M |
BWXT | BWX Technologies, Inc. | 0.68% | 11.98K | $2.77M |
ATI | ATI Inc. | 0.67% | 17.61K | $2.74M |
PSTG | Everpure, Inc | 0.67% | 40.27K | $2.73M |
MTZ | MasTec, Inc. | 0.66% | 7.51K | $2.69M |
BURL | Burlington Stores, Inc. | 0.65% | 7.84K | $2.65M |
USFD | US Foods Holding Corp. | 0.65% | 29.42K | $2.64M |
CRS | Carpenter Technology Corporation | 0.63% | 6.06K | $2.58M |
TWLO | Twilio Inc. | 0.61% | 18.05K | $2.47M |
MKSI | MKS Inc. | 0.61% | 9.13K | $2.46M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Real Estate
Energy
Basic Materials
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Real Estate
Energy
Basic Materials
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
FTI
TechnipFMC plc
FLEX
Flex Ltd.
XPO
XPO Logistics, Inc.
CW
Curtiss-Wright Corporation
FN
Fabrinet
ENTG
Entegris, Inc.
UTHR
United Therapeutics Corporation
RGLD
Royal Gold, Inc.
WWD
Woodward, Inc.
ILMN
Illumina, Inc.
NVT
nVent Electric plc
BWXT
BWX Technologies, Inc.
ATI
ATI Inc.
PSTG
Everpure, Inc
MTZ
MasTec, Inc.
BURL
Burlington Stores, Inc.
USFD
US Foods Holding Corp.
CRS
Carpenter Technology Corporation
TWLO
Twilio Inc.
MKSI
MKS Inc.
