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 |
|---|---|---|---|---|
 LITE | Lumentum Holdings Inc. | 1.36% | 8.16K | $5.53M |
 COHR | Coherent, Inc. | 1.05% | 17.02K | $4.26M |
 CASY | Casey's General Stores, Inc. | 0.88% | 5.24K | $3.57M |
 FTI | TechnipFMC plc | 0.87% | 52.93K | $3.56M |
 CW | Curtiss-Wright Corporation | 0.87% | 5.04K | $3.54M |
 PSTG | Pure Storage, Inc. | 0.80% | 49.36K | $3.26M |
 WWD | Woodward, Inc. | 0.78% | 8.16K | $3.16M |
 THC | Tenet Healthcare Corporation | 0.75% | 12.77K | $3.06M |
 RGLD | Royal Gold, Inc. | 0.75% | 10.35K | $3.05M |
 UTHR | United Therapeutics Corporation | 0.74% | 5.97K | $3.00M |
 XPO | XPO Logistics, Inc. | 0.74% | 14.64K | $3.00M |
 USFD | US Foods Holding Corp. | 0.72% | 30.85K | $2.94M |
 ATI | ATI Inc. | 0.70% | 17.46K | $2.86M |
 CRS | Carpenter Technology Corporation | 0.67% | 6.86K | $2.73M |
 TLN | Talen Energy Corporation | 0.63% | 6.61K | $2.58M |
 FLEX | Flex Ltd. | 0.63% | 40.51K | $2.56M |
 NVT | nVent Electric plc | 0.62% | 20.87K | $2.54M |
 ILMN | Illumina, Inc. | 0.62% | 19.71K | $2.51M |
 BWXT | BWX Technologies, Inc. | 0.61% | 11.98K | $2.48M |
 RBC | RBC Bearings Incorporated | 0.58% | 4.11K | $2.37M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Real Estate
Energy
Basic Materials
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Cayman Islands
Ireland
SwedenSECTOR HOLDINGS
Industrials Financial Services Technology Consumer Cyclical Healthcare Real Estate Energy Basic Materials Consumer Defensive Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Cayman Islands Ireland SwedenHoldings (Top 20)
LITE
Lumentum Holdings Inc.
COHR
Coherent, Inc.
CASY
Casey's General Stores, Inc.
FTI
TechnipFMC plc
CW
Curtiss-Wright Corporation
PSTG
Pure Storage, Inc.
WWD
Woodward, Inc.
THC
Tenet Healthcare Corporation
RGLD
Royal Gold, Inc.
UTHR
United Therapeutics Corporation
XPO
XPO Logistics, Inc.
USFD
US Foods Holding Corp.
ATI
ATI Inc.
CRS
Carpenter Technology Corporation
TLN
Talen Energy Corporation
FLEX
Flex Ltd.
NVT
nVent Electric plc
ILMN
Illumina, Inc.
BWXT
BWX Technologies, Inc.
RBC
RBC Bearings Incorporated