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QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EME EMCOR Group, Inc. 0 0.85%
N/A 0.00% 33.81% 15.35%
WSM Williams-Sonoma, Inc. 0 0.80%
N/A 0.00% 48.00% 47.89%
IBKR Interactive Brokers Group, Inc. 0 0.77%
N/A 0.00% 34.90% 18.48%
EXE Expand Energy Corp 0.74%
CSL Carlisle Companies Incorporated 0 0.68%
N/A 0.00% 28.58% 29.93%
WSO Watsco, Inc. 0 0.67%
N/A 0.00% 28.95% 13.97%
BURL Burlington Stores, Inc. 0 0.65%
N/A 0.00% 45.98% 45.03%
PSTG Pure Storage, Inc. 0 0.63%
N/A 0.00% 56.27% 47.23%
USFD US Foods Holding Corp. 0 0.62%
N/A 0.00% 29.33% 26.51%
RPM RPM International Inc. 0 0.62%
N/A 0.00% 24.08% 18.67%
UTHR United Therapeutics Corporation 0 0.61%
N/A 0.00% 58.67% 104.61%
DT Dynatrace, Inc. 0 0.61%
N/A 0.00% 46.35% 44.98%
FIX Comfort Systems USA, Inc. 0 0.60%
N/A 0.00% 38.16% 10.69%
DOCU DocuSign, Inc. 0 0.60%
N/A 0.00% 39.32% 48.08%
MANH Manhattan Associates, Inc. 0 0.60%
N/A 0.00% 32.21% 10.22%
FLEX Flex Ltd. 0 0.59%
N/A 0.00% 39.10% 18.96%
RS Reliance Steel & Aluminum Co. 0 0.58%
N/A 0.00% 28.23% 25.47%
FNF Fidelity National Financial, Inc. 0 0.57%
N/A 0.00% 33.37% 48.21%
OC Owens Corning 0 0.57%
N/A 0.00% 42.35% 41.19%
RGA Reinsurance Group of America, Incorporat... 0 0.56%
N/A 0.00% 31.16% 38.70%
TOL Toll Brothers, Inc. 0 0.56%
N/A 0.00% 40.39% 30.78%
ACM AECOM 0 0.56%
N/A 0.00% 26.28% 25.24%
XPO XPO Logistics, Inc. 0 0.55%
N/A 0.00% 40.56% 5.52%
CASY Casey's General Stores, Inc. 0 0.55%
N/A 0.00% 31.04% 37.45%
GGG Graco Inc. 0 0.54%
N/A 0.00% 133.41% 19.36%
COHR Coherent, Inc. 0 0.53%
N/A 0.00% 57.35% 18.30%
EWBC East West Bancorp, Inc. 0 0.52%
N/A 0.00% 25.76% 7.02%
CW Curtiss-Wright Corporation 0 0.51%
N/A 0.00% 35.13% 44.63%
RNR RenaissanceRe Holdings Ltd. 0 0.51%
N/A 0.00% 26.71% 18.09%
SAIA Saia, Inc. 0 0.51%
N/A 0.00% 47.44% 9.02%
GLPI Gaming and Leisure Properties, Inc. 0 0.51%
N/A 0.00% 20.14% 21.37%
AVTR Avantor, Inc. 0 0.50%
N/A 0.00% 51.45% 61.78%
SFM Sprouts Farmers Market, Inc. 0 0.50%
N/A 0.00% 36.88% 18.44%
UNM Unum Group 0 0.49%
N/A 0.00% 28.30% 29.83%
PFGC Performance Food Group Company 0 0.49%
N/A 0.00% 33.15% 42.83%
TXRH Texas Roadhouse, Inc. 0 0.48%
N/A 0.00% 34.73% 27.62%
BMRN BioMarin Pharmaceutical Inc. 0 0.47%
N/A 0.00% 39.49% 50.37%
DKS DICK'S Sporting Goods, Inc. 0 0.47%
N/A 0.00% 35.08% 17.75%
DUOL Duolingo, Inc. 0 0.47%
N/A 0.00% 85.87% 70.36%
JEF Jefferies Financial Group Inc. 0 0.47%
N/A 0.00% 37.73% 23.02%
GME GameStop Corp. 0 0.47%
N/A 0.00% 58.37% 9.34%
THC Tenet Healthcare Corporation 0 0.46%
N/A 0.00% 38.67% 23.39%
WPC W. P. Carey Inc. 0 0.46%
N/A 0.00% 22.38% 6.33%
SCI Service Corporation International 0 0.45%
N/A 0.00% 26.20% 39.08%
JLL Jones Lang LaSalle Incorporated 0 0.45%
N/A 0.00% 31.76% 14.60%
CLH Clean Harbors, Inc. 0 0.45%
N/A 0.00% 26.72% 9.99%
NVT nVent Electric plc 0 0.44%
N/A 0.00% 39.95% 16.64%
BJ BJ's Wholesale Club Holdings, Inc. 0 0.44%
N/A 0.00% 37.08% 56.29%
ITT ITT Inc. 0 0.44%
N/A 0.00% 23.58% 10.80%
CIEN Ciena Corporation 0 0.44%
N/A 0.00% 48.56% 44.35%
AMH American Homes 4 Rent 0 0.44%
N/A 0.00% 97.27% -2.17%
AA Alcoa Corporation 0 0.43%
N/A 0.00% 52.88% 25.19%
SF Stifel Financial Corp. 0 0.42%
N/A 0.00% 27.88% 16.65%
LECO Lincoln Electric Holdings, Inc. 0 0.42%
N/A 0.00% 27.79% 7.19%
FHN First Horizon Corporation 0 0.41%
N/A 0.00% 32.41% 17.24%
LAMR Lamar Advertising Company 0 0.41%
N/A 0.00% 24.72% 33.25%
OVV Ovintiv Inc. 0 0.41%
N/A 0.00% 39.98% 22.25%
BWXT BWX Technologies, Inc. 0 0.41%
N/A 0.00% 38.65% 39.62%
FND Floor & Decor Holdings, Inc. 0 0.40%
N/A 0.00% 43.37% 12.81%
RRX Regal Rexnord Corporation 0 0.39%
N/A 0.00% 47.33% 28.02%
ATR AptarGroup, Inc. 0 0.39%
N/A 0.00% 18.34% 23.47%
TTEK Tetra Tech, Inc. 0 0.39%
N/A 0.00% 95.89% 38.35%
AFG American Financial Group, Inc. 0 0.39%
N/A 0.00% 27.15% 36.92%
CCK Crown Holdings, Inc. 0 0.39%
N/A 0.00% 24.81% 18.40%
CG The Carlyle Group Inc. 0 0.39%
N/A 0.00% 49.24% 29.13%
CNH CNH Industrial N.V. 0 0.39%
N/A 0.00% 403.79% 33.90%
KNSL Kinsale Capital Group, Inc. 0 0.39%
N/A 0.00% 33.35% 21.07%
EVR Evercore Inc. 0 0.38%
N/A 0.00% 33.10% 9.14%
DTM DT Midstream, Inc. 0 0.38%
N/A 0.00% 34.32% 36.46%
CUBE CubeSmart 0 0.38%
N/A 0.00% 55.92% 22.40%
WWD Woodward, Inc. 0 0.38%
N/A 0.00% 34.67% 22.48%
ALLY Ally Financial Inc. 0 0.38%
N/A 0.00% 37.22% 12.75%
OHI Omega Healthcare Investors, Inc. 0 0.38%
N/A 0.00% 20.68% 22.04%
CHDN Churchill Downs Incorporated 0 0.37%
N/A 0.00% 26.23% 16.36%
BLD TopBuild Corp. 0 0.37%
N/A 0.00% 48.81% 42.34%
EXEL Exelixis, Inc. 0 0.37%
N/A 0.00% 32.60% 25.01%
ARMK Aramark 0 0.37%
N/A 0.00% 33.27% 44.53%
LAD Lithia Motors, Inc. 0 0.37%
N/A 0.00% 38.04% 20.87%
HLI Houlihan Lokey, Inc. 0 0.36%
N/A 0.00% 23.28% 17.67%
PRI Primerica, Inc. 0 0.36%
N/A 0.00% 26.42% 27.43%
WBS Webster Financial Corporation 0 0.36%
N/A 0.00% 35.50% 11.55%
GMED Globus Medical, Inc. 0 0.36%
N/A 0.00% 48.62% 56.66%
AR Antero Resources Corporation 0 0.36%
N/A 0.00% 41.50% 30.26%
CACI CACI International Inc 0 0.36%
N/A 0.00% 41.84% 53.86%
TPX Tempur Sealy International Inc 0.36%
EHC Encompass Health Corporation 0 0.36%
N/A 0.00% 41.74% 74.00%
WTRG Essential Utilities, Inc. 0 0.35%
N/A 0.00% 86.07% 25.35%
MUSA Murphy USA Inc. 0 0.35%
N/A 0.00% 31.48% 42.29%
AAL American Airlines Group Inc. 0 0.35%
N/A 0.00% 42.84% 10.05%
AIT Applied Industrial Technologies, Inc. 0 0.35%
N/A 0.00% 32.09% 33.91%
WAL Western Alliance Bancorporation 0 0.35%
N/A 0.00% 39.77% 12.50%
EXP Eagle Materials Inc. 0 0.35%
N/A 0.00% 30.75% 9.41%
ORI Old Republic International Corporation 0 0.35%
N/A 0.00% 82.78% 55.42%
INGR Ingredion Incorporated 0 0.34%
N/A 0.00% 51.80% 25.92%
PNFP Pinnacle Financial Partners, Inc. 0 0.34%
N/A 0.00% 46.56% 18.95%
PR Permian Resources Corporation 0 0.34%
N/A 0.00% 47.33% 45.81%
AYI Acuity Brands, Inc. 0 0.34%
N/A 0.00% 24.29% 5.52%
MORN Morningstar, Inc. 0 0.34%
N/A 0.00% 23.83% 38.15%
KNX Knight-Swift Transportation Holdings Inc... 0 0.34%
N/A 0.00% 31.90% 15.33%
CNM Core & Main, Inc. 0 0.33%
N/A 0.00% 35.31% 22.93%
Total holdings: 360 Recognized Stocks: 346 Others: 14
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