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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. 18.64B 0.85%
413.58 3.21% 42.86% 67.34%
WSM Williams-Sonoma, Inc. 19.61B 0.80%
158.79 2.80% 41.76% 61.01%
IBKR Interactive Brokers Group, Inc. 73.89B 0.77%
174.88 1.76% 33.65% 42.02%
EXE Expand Energy Corp 0.74%
CSL Carlisle Companies Incorporated 16.62B 0.68%
384.30 1.27% 36.20% 64.77%
WSO Watsco, Inc. 18.72B 0.67%
464.28 0.97% 34.96% 61.28%
BURL Burlington Stores, Inc. 14.34B 0.65%
227.60 1.14% 53.08% 64.55%
PSTG Pure Storage, Inc. 15.29B 0.63%
46.90 3.40% 52.14% 61.46%
USFD US Foods Holding Corp. 15.17B 0.62%
65.81 0.23% 27.57% 67.33%
RPM RPM International Inc. 13.74B 0.62%
106.97 0.21% 22.00% 41.01%
UTHR United Therapeutics Corporation 13.37B 0.61%
297.59 -1.82% 35.09% 74.12%
DT Dynatrace, Inc. 14.25B 0.61%
47.59 1.32% 46.83% 51.63%
FIX Comfort Systems USA, Inc. 14.96B 0.60%
423.99 6.65% 55.64% 62.88%
DOCU DocuSign, Inc. 16.79B 0.60%
82.91 1.42% 44.05% 48.08%
MANH Manhattan Associates, Inc. 10.97B 0.60%
180.64 1.83% 47.22% 82.93%
FLEX Flex Ltd. 13.63B 0.59%
35.59 3.64% 47.81% 53.37%
RS Reliance Steel & Aluminum Co. 15.40B 0.58%
291.21 1.03% 29.58% 73.65%
FNF Fidelity National Financial, Inc. 17.53B 0.57%
63.82 -0.36% 27.94% 41.44%
OC Owens Corning 12.56B 0.57%
146.79 0.95% 33.52% 60.94%
RGA Reinsurance Group of America, Incorporat... 12.36B 0.56%
187.09 -0.12% 35.16% 64.73%
TOL Toll Brothers, Inc. 10.09B 0.56%
101.48 0.60% 45.26% 51.75%
ACM AECOM 13.30B 0.56%
100.27 1.64% 27.48% 52.59%
XPO XPO Logistics, Inc. 12.36B 0.55%
104.92 -1.13% 52.85% 57.57%
CASY Casey's General Stores, Inc. 17.02B 0.55%
458.56 -0.87% 25.50% 52.48%
GGG Graco Inc. 13.74B 0.54%
82.23 0.75% 23.15% 78.56%
COHR Coherent, Inc. 10.81B 0.53%
69.76 8.46% 85.52% 56.52%
EWBC East West Bancorp, Inc. 11.88B 0.52%
86.24 0.80% 29.96% 35.09%
CW Curtiss-Wright Corporation 13.15B 0.51%
348.94 1.17% 44.91% 71.46%
RNR RenaissanceRe Holdings Ltd. 11.68B 0.51%
240.14 -0.74% 31.97% 68.08%
SAIA Saia, Inc. 6.29B 0.51%
236.07 -3.25% 56.45% 24.87%
GLPI Gaming and Leisure Properties, Inc. 12.99B 0.51%
47.28 -1.22% 22.84% 32.95%
AVTR Avantor, Inc. 8.82B 0.50%
12.95 -0.35% 42.91% 83.49%
SFM Sprouts Farmers Market, Inc. 16.64B 0.50%
169.49 -0.89% 51.96% 76.36%
UNM Unum Group 13.67B 0.49%
77.57 -0.12% 30.69% 65.94%
PFGC Performance Food Group Company 12.62B 0.49%
80.76 0.12% 31.12% 71.08%
TXRH Texas Roadhouse, Inc. 11.04B 0.48%
166.23 0.16% 42.48% 56.27%
BMRN BioMarin Pharmaceutical Inc. 12.02B 0.47%
62.69 -1.58% 33.04% 54.68%
DKS DICK'S Sporting Goods, Inc. 15.06B 0.47%
188.56 0.43% 60.69% 59.74%
DUOL Duolingo, Inc. 18.02B 0.47%
396.63 1.84% 58.54% 75.13%
JEF Jefferies Financial Group Inc. 9.73B 0.47%
47.19 0.98% 29.76% 58.42%
GME GameStop Corp. 12.54B 0.47%
28.05 0.69% 79.98% 10.05%
THC Tenet Healthcare Corporation 13.59B 0.46%
143.98 0.72% 47.27% 86.71%
WPC W. P. Carey Inc. 13.71B 0.46%
62.59 0.24% 25.77% 49.32%
SCI Service Corporation International 11.04B 0.45%
76.65 -4.07% 32.33% 79.34%
JLL Jones Lang LaSalle Incorporated 10.86B 0.45%
228.51 0.48% 36.32% 69.92%
CLH Clean Harbors, Inc. 11.85B 0.45%
218.66 2.21% 33.28% 76.96%
NVT nVent Electric plc 9.35B 0.44%
56.77 3.39% 51.32% 46.78%
BJ BJ's Wholesale Club Holdings, Inc. 15.43B 0.44%
117.18 -0.32% 29.68% 61.75%
ITT ITT Inc. 11.16B 0.44%
137.85 0.61% 28.94% 61.61%
CIEN Ciena Corporation 10.22B 0.44%
71.87 7.01% 55.26% 67.23%
AMH American Homes 4 Rent 13.88B 0.44%
37.56 0.45% 58.83% 40.07%
AA Alcoa Corporation 6.41B 0.43%
24.76 0.94% 76.89% 48.60%
SF Stifel Financial Corp. 8.96B 0.42%
86.35 0.77% 29.30% 44.97%
LECO Lincoln Electric Holdings, Inc. 10.06B 0.42%
179.54 1.90% 35.42% 55.49%
FHN First Horizon Corporation 9.25B 0.41%
18.25 0.91% 25.75% 44.04%
LAMR Lamar Advertising Company 11.91B 0.41%
115.48 1.46% 26.72% 45.29%
OVV Ovintiv Inc. 9.02B 0.41%
34.65 3.17% 33.36% 49.51%
BWXT BWX Technologies, Inc. 10.10B 0.41%
110.46 1.23% 39.40% 56.06%
FND Floor & Decor Holdings, Inc. 7.79B 0.40%
72.40 1.34% 47.34% 71.31%
RRX Regal Rexnord Corporation 7.12B 0.39%
107.29 1.37% 50.69% 66.53%
ATR AptarGroup, Inc. 9.78B 0.39%
148.28 -1.11% 21.18% 62.93%
TTEK Tetra Tech, Inc. 8.32B 0.39%
31.03 -0.51% 46.43% 66.50%
AFG American Financial Group, Inc. 10.50B 0.39%
125.52 -0.90% 38.12% 51.29%
CCK Crown Holdings, Inc. 11.22B 0.39%
95.90 -0.45% 28.73% 71.26%
CG The Carlyle Group Inc. 14.14B 0.39%
39.19 1.42% 40.79% 54.62%
CNH CNH Industrial N.V. 15.33B 0.39%
12.28 6.14% 50.60% 45.10%
KNSL Kinsale Capital Group, Inc. 10.07B 0.39%
432.02 -0.74% 46.95% 67.36%
EVR Evercore Inc. 8.08B 0.38%
206.42 0.55% 35.73% 59.44%
DTM DT Midstream, Inc. 10.12B 0.38%
99.62 2.49% 32.80% 54.93%
CUBE CubeSmart 9.31B 0.38%
40.66 -0.04% 24.98% 39.44%
WWD Woodward, Inc. 11.30B 0.38%
190.39 1.50% 47.77% 58.89%
ALLY Ally Financial Inc. 9.96B 0.38%
32.44 -0.67% 45.40% 35.93%
OHI Omega Healthcare Investors, Inc. 11.09B 0.38%
38.62 -1.10% 25.77% 57.90%
CHDN Churchill Downs Incorporated 6.55B 0.37%
90.67 0.28% 29.42% 44.05%
BLD TopBuild Corp. 8.72B 0.37%
298.12 0.80% 45.15% 46.41%
EXEL Exelixis, Inc. 10.60B 0.37%
38.47 -1.74% 35.76% 41.53%
ARMK Aramark 8.86B 0.37%
33.41 -0.07% 34.60% 77.18%
LAD Lithia Motors, Inc. 7.72B 0.37%
296.52 1.28% 43.84% 64.26%
HLI Houlihan Lokey, Inc. 11.40B 0.36%
162.31 0.14% 28.35% 53.76%
PRI Primerica, Inc. 8.63B 0.36%
260.68 -0.53% 27.99% 80.84%
WBS Webster Financial Corporation 8.02B 0.36%
47.67 0.78% 31.94% 56.61%
GMED Globus Medical, Inc. 11.43B 0.36%
71.41 -0.50% 29.82% 54.74%
AR Antero Resources Corporation 10.87B 0.36%
34.95 0.33% 59.91% 64.77%
CACI CACI International Inc 10.06B 0.36%
457.38 -0.11% 35.12% 65.25%
TPX Tempur Sealy International Inc 0.36%
EHC Encompass Health Corporation 11.69B 0.36%
115.80 -1.02% 36.65% 79.03%
WTRG Essential Utilities, Inc. 11.18B 0.35%
40.58 -1.34% 46.27% 21.80%
MUSA Murphy USA Inc. 9.86B 0.35%
498.03 -0.11% 33.08% 60.96%
AAL American Airlines Group Inc. 6.70B 0.35%
10.16 2.11% 72.83% 58.01%
AIT Applied Industrial Technologies, Inc. 9.13B 0.35%
238.00 -2.17% 37.66% 71.81%
WAL Western Alliance Bancorporation 7.79B 0.35%
70.42 1.02% 36.51% 41.31%
EXP Eagle Materials Inc. 7.54B 0.35%
226.45 0.03% 36.63% 47.82%
ORI Old Republic International Corporation 9.21B 0.35%
37.28 -0.85% 21.23% 47.48%
INGR Ingredion Incorporated 8.46B 0.34%
131.53 -0.97% 26.90% 76.08%
PNFP Pinnacle Financial Partners, Inc. 7.85B 0.34%
101.17 0.93% 26.88% 22.47%
PR Permian Resources Corporation 9.81B 0.34%
12.12 2.71% 30.73% 53.16%
AYI Acuity Brands, Inc. 7.60B 0.34%
245.84 0.92% 24.74% 62.13%
MORN Morningstar, Inc. 12.18B 0.34%
284.66 -0.02% 21.36% 76.75%
KNX Knight-Swift Transportation Holdings Inc... 6.31B 0.34%
38.94 -0.60% 27.87% 70.98%
CNM Core & Main, Inc. 10.10B 0.33%
53.14 0.86% 32.86% 54.11%
Total holdings: 360 Recognized Stocks: 352 Others: 8
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