QVMS
QVMS
About Invesco S&P SmallCap 600 QVM Multi-factor ETF
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (Fund) is based on the S&P SmallCap 600 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 SmallCap 600 Index that exhibit factors of quality, value...
About Invesco S&P SmallCap 600 QVM Multi-factor ETF
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (Fund) is based on the S&P SmallCap 600 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 SmallCap 600 Index that exhibit factors of quality, value...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IDCC | InterDigital, Inc. | 0.70% | 4.23K | $1.59M |
 MOG-A | Moog Inc. | 0.67% | 4.50K | $1.53M |
 CTRE | CareTrust REIT, Inc. | 0.67% | 37.05K | $1.52M |
 EMN | Eastman Chemical Company | 0.60% | 18.10K | $1.36M |
 SANM | Sanmina Corporation | 0.58% | 8.11K | $1.31M |
 AWI | Armstrong World Industries, Inc. | 0.57% | 7.34K | $1.29M |
 ZWS | Zurn Elkay Water Solutions Corporation | 0.56% | 25.04K | $1.28M |
 JXN | Jackson Financial Inc. | 0.56% | 10.88K | $1.27M |
 ESI | Element Solutions Inc | 0.55% | 35.21K | $1.26M |
 ESE | ESCO Technologies Inc. | 0.55% | 4.48K | $1.25M |
 EAT | Brinker International, Inc. | 0.55% | 8.27K | $1.25M |
 FSS | Federal Signal Corporation | 0.54% | 10.36K | $1.22M |
 SMTC | Semtech Corporation | 0.53% | 13.34K | $1.21M |
 GTES | Gates Industrial Corporation plc | 0.52% | 43.39K | $1.18M |
 FORM | FormFactor, Inc. | 0.51% | 11.82K | $1.16M |
 IBP | Installed Building Products, Inc. | 0.50% | 3.56K | $1.15M |
 TRNO | Terreno Realty Corporation | 0.50% | 17.19K | $1.14M |
 SITM | SiTime Corporation | 0.50% | 2.85K | $1.13M |
 EPRT | Essential Properties Realty Trust, Inc. | 0.50% | 33.59K | $1.13M |
 AL | Air Lease Corporation | 0.49% | 17.32K | $1.12M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Real Estate
Energy
Basic Materials
Consumer Defensive
Utilities
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Singapore
United Kingdom
Israel
Cayman IslandsSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Technology Healthcare Real Estate Energy Basic Materials Consumer Defensive Utilities Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda Ireland Singapore United Kingdom Israel Cayman IslandsHoldings (Top 20)
IDCC
InterDigital, Inc.
MOG-A
Moog Inc.
CTRE
CareTrust REIT, Inc.
EMN
Eastman Chemical Company
SANM
Sanmina Corporation
AWI
Armstrong World Industries, Inc.
ZWS
Zurn Elkay Water Solutions Corporation
JXN
Jackson Financial Inc.
ESI
Element Solutions Inc
ESE
ESCO Technologies Inc.
EAT
Brinker International, Inc.
FSS
Federal Signal Corporation
SMTC
Semtech Corporation
GTES
Gates Industrial Corporation plc
FORM
FormFactor, Inc.
IBP
Installed Building Products, Inc.
TRNO
Terreno Realty Corporation
SITM
SiTime Corporation
EPRT
Essential Properties Realty Trust, Inc.
AL
Air Lease Corporation