QVMM

QVMM
About Invesco S&P MidCap 400 QVM Multi-factor ETF
The Invesco S&P MidCap 400 QVM Multi-factor ETF, referred to as the Fund, is designed to closely track the performance of its underlying benchmark, the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities that make up this Index. The Index itself is curated to reflect the returns of...
About Invesco S&P MidCap 400 QVM Multi-factor ETF
The Invesco S&P MidCap 400 QVM Multi-factor ETF, referred to as the Fund, is designed to closely track the performance of its underlying benchmark, the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities that make up this Index. The Index itself is curated to reflect the returns of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TWLO | Twilio Inc. | 0.95% | 18.47K | $4.03M |
ILMN | Illumina, Inc. | 0.90% | 20.30K | $3.86M |
FTI | TechnipFMC plc | 0.90% | 52.35K | $3.82M |
CW | Curtiss-Wright Corporation | 0.88% | 5.07K | $3.76M |
P | Everpure, Inc. | 0.88% | 49.62K | $3.74M |
NVT | nVent Electric plc | 0.84% | 22.75K | $3.59M |
OKTA | Okta, Inc. | 0.79% | 24.06K | $3.36M |
CRS | Carpenter Technology Corporation | 0.79% | 5.91K | $3.35M |
MTZ | MasTec, Inc. | 0.77% | 9.15K | $3.30M |
XPO | XPO Logistics, Inc. | 0.75% | 15.36K | $3.22M |
MKSI | MKS Inc. | 0.75% | 9.12K | $3.21M |
ATI | ATI Inc. | 0.74% | 17.18K | $3.16M |
UTHR | United Therapeutics Corporation | 0.73% | 5.83K | $3.12M |
STRL | Sterling Infrastructure, Inc. | 0.70% | 4.54K | $3.00M |
WWD | Woodward, Inc. | 0.70% | 7.52K | $2.98M |
ENTG | Entegris, Inc. | 0.69% | 21.67K | $2.95M |
NXT | Nextpower Inc. | 0.64% | 27.46K | $2.74M |
RBA | RB Global, Inc. | 0.63% | 24.75K | $2.69M |
USFD | US Foods Holding Corp. | 0.63% | 26.50K | $2.68M |
BURL | Burlington Stores, Inc. | 0.63% | 8.14K | $2.67M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Energy
Basic Materials
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Energy
Basic Materials
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
TWLO
Twilio Inc.
ILMN
Illumina, Inc.
FTI
TechnipFMC plc
CW
Curtiss-Wright Corporation
P
Everpure, Inc.
NVT
nVent Electric plc
OKTA
Okta, Inc.
CRS
Carpenter Technology Corporation
MTZ
MasTec, Inc.
XPO
XPO Logistics, Inc.
MKSI
MKS Inc.
ATI
ATI Inc.
UTHR
United Therapeutics Corporation
STRL
Sterling Infrastructure, Inc.
WWD
Woodward, Inc.
ENTG
Entegris, Inc.
NXT
Nextpower Inc.
RBA
RB Global, Inc.
USFD
US Foods Holding Corp.
BURL
Burlington Stores, Inc.
