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 |
|---|---|---|---|---|
 CIEN | Ciena Corporation | 1.13% | 16.73K | $4.34M |
 PSTG | Pure Storage, Inc. | 0.86% | 48.24K | $3.31M |
 COHR | Coherent, Inc. | 0.83% | 16.63K | $3.19M |
 LITE | Lumentum Holdings Inc. | 0.82% | 7.98K | $3.13M |
 UTHR | United Therapeutics Corporation | 0.77% | 5.83K | $2.94M |
 CASY | Casey's General Stores, Inc. | 0.76% | 5.12K | $2.94M |
 ILMN | Illumina, Inc. | 0.75% | 19.28K | $2.89M |
 CW | Curtiss-Wright Corporation | 0.75% | 4.93K | $2.88M |
 TWLO | Twilio Inc. | 0.71% | 18.97K | $2.71M |
 WWD | Woodward, Inc. | 0.67% | 7.98K | $2.58M |
 FTI | TechnipFMC plc | 0.66% | 51.78K | $2.55M |
 THC | Tenet Healthcare Corporation | 0.66% | 12.49K | $2.52M |
 RGLD | Royal Gold, Inc. | 0.64% | 10.13K | $2.46M |
 FLEX | Flex Ltd. | 0.63% | 39.63K | $2.43M |
 RBA | RB Global, Inc. | 0.63% | 22.88K | $2.43M |
 TLN | Talen Energy Corporation | 0.63% | 6.47K | $2.42M |
 BURL | Burlington Stores, Inc. | 0.60% | 7.49K | $2.32M |
 CRS | Carpenter Technology Corporation | 0.60% | 6.71K | $2.28M |
 USFD | US Foods Holding Corp. | 0.59% | 30.18K | $2.27M |
 BWXT | BWX Technologies, Inc. | 0.59% | 11.72K | $2.25M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Real Estate
Energy
Consumer Defensive
Basic Materials
Utilities
Communication ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Cayman Islands
Ireland
SwedenSECTOR HOLDINGS
Industrials Financial Services Technology Consumer Cyclical Healthcare Real Estate Energy Consumer Defensive Basic Materials Utilities Communication ServicesASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Cayman Islands Ireland SwedenHoldings (Top 20)
CIEN
Ciena Corporation
PSTG
Pure Storage, Inc.
COHR
Coherent, Inc.
LITE
Lumentum Holdings Inc.
UTHR
United Therapeutics Corporation
CASY
Casey's General Stores, Inc.
ILMN
Illumina, Inc.
CW
Curtiss-Wright Corporation
TWLO
Twilio Inc.
WWD
Woodward, Inc.
FTI
TechnipFMC plc
THC
Tenet Healthcare Corporation
RGLD
Royal Gold, Inc.
FLEX
Flex Ltd.
RBA
RB Global, Inc.
TLN
Talen Energy Corporation
BURL
Burlington Stores, Inc.
CRS
Carpenter Technology Corporation
USFD
US Foods Holding Corp.
BWXT
BWX Technologies, Inc.