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QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GKOS Glaukos Corporation 0 0.67%
N/A 0.00% 63.70% 29.07%
SPXC SPX Technologies, Inc. 0 0.59%
N/A 0.00% 44.42% 14.31%
JXN Jackson Financial Inc. 0 0.59%
N/A 0.00% 56.34% 11.41%
ATI ATI Inc. 0 0.58%
N/A 0.00% 43.88% 9.91%
RHI Robert Half International Inc. 0 0.58%
N/A 0.00% 35.81% 48.43%
VFC V.F. Corporation 0 0.55%
N/A 0.00% 63.22% 18.56%
ALK Alaska Air Group, Inc. 0 0.55%
N/A 0.00% 35.91% 24.57%
SPSC SPS Commerce, Inc. 0 0.54%
N/A 0.00% 41.75% 58.34%
MARA Marathon Digital Holdings, Inc. 0 0.51%
N/A 0.00% 72.62% 1.41%
AWI Armstrong World Industries, Inc. 0 0.51%
N/A 0.00% 29.13% 22.18%
CSWI CSW Industrials, Inc. 0 0.50%
N/A 0.00% 33.82% 36.83%
COOP Mr. Cooper Group Inc. 0 0.50%
N/A 0.00% 35.04% 41.88%
EAT Brinker International, Inc. 0 0.48%
N/A 0.00% 55.08% 14.97%
MTH Meritage Homes Corporation 0 0.48%
N/A 0.00% 44.57% 34.60%
MOG/A Moog Inc 0.48%
LNC Lincoln National Corporation 0 0.47%
N/A 0.00% 39.90% 21.24%
BMI Badger Meter, Inc. 0 0.46%
N/A 0.00% 35.83% 23.86%
EPRT Essential Properties Realty Trust, Inc. 0 0.46%
N/A 0.00% 55.12% 23.58%
FSS Federal Signal Corporation 0 0.45%
N/A 0.00% 32.85% 12.17%
MMSI Merit Medical Systems, Inc. 0 0.45%
N/A 0.00% 28.15% 4.66%
AVAV AeroVironment, Inc. 0 0.45%
N/A 0.00% 48.36% 56.26%
ACIW ACI Worldwide, Inc. 0 0.44%
N/A 0.00% 34.71% 19.88%
GPI Group 1 Automotive, Inc. 0 0.44%
N/A 0.00% 39.23% 17.65%
MC Moelis & Company 0 0.44%
N/A 0.00% 38.60% 27.51%
BCPC Balchem Corporation 0 0.44%
N/A 0.00% 29.90% 17.10%
HIMS Hims & Hers Health, Inc. 0 0.43%
N/A 0.00% 97.33% 38.52%
ZWS Zurn Elkay Water Solutions Corporation 0 0.43%
N/A 0.00% 56.56% 31.85%
AL Air Lease Corporation 0 0.41%
N/A 0.00% 41.05% 23.48%
DY Dycom Industries, Inc. 0 0.41%
N/A 0.00% 45.29% 24.82%
SHAK Shake Shack Inc. 0 0.41%
N/A 0.00% 39.85% 12.41%
ITRI Itron, Inc. 0 0.41%
N/A 0.00% 33.62% 10.98%
RDN Radian Group Inc. 0 0.41%
N/A 0.00% 26.19% 34.77%
SEE Sealed Air Corporation 0 0.41%
N/A 0.00% 26.47% 10.55%
PIPR Piper Sandler Companies 0 0.40%
N/A 0.00% 33.29% 13.98%
SLG SL Green Realty Corp. 0 0.39%
N/A 0.00% 36.09% 14.20%
ABG Asbury Automotive Group, Inc. 0 0.39%
N/A 0.00% 40.56% 26.23%
IDCC InterDigital, Inc. 0 0.39%
N/A 0.00% 44.61% 34.58%
MATX Matson, Inc. 0 0.39%
N/A 0.00% 39.28% 39.36%
ACA Arcosa, Inc. 0 0.39%
N/A 0.00% 33.18% 22.48%
BCC Boise Cascade Company 0 0.39%
N/A 0.00% 39.65% 30.32%
TGTX TG Therapeutics, Inc. 0 0.38%
N/A 0.00% 55.57% 32.86%
CTRE CareTrust REIT, Inc. 0 0.38%
N/A 0.00% 76.00% 26.13%
SM SM Energy Company 0 0.38%
N/A 0.00% 42.12% 40.75%
SMTC Semtech Corporation 0 0.38%
N/A 0.00% 71.40% 27.85%
MAC The Macerich Company 0 0.38%
N/A 0.00% 54.01% 31.67%
RDNT RadNet, Inc. 0 0.38%
N/A 0.00% 42.97% 18.87%
CORT Corcept Therapeutics Incorporated 0 0.38%
N/A 0.00% 65.42% 36.69%
PECO Phillips Edison & Company, Inc. 0 0.37%
N/A 0.00% 88.50% 41.74%
GTES Gates Industrial Corporation plc 0 0.37%
N/A 0.00% 33.03% 24.16%
AGO Assured Guaranty Ltd. 0 0.37%
N/A 0.00% 27.27% 18.26%
FUN Six Flags Entertainment Corporation 0 0.37%
N/A 0.00% 40.71% 34.72%
MGY Magnolia Oil & Gas Corporation 0 0.37%
N/A 0.00% 40.03% 26.17%
ALKS Alkermes plc 0 0.37%
N/A 0.00% 55.46% 60.80%
LRN Stride, Inc. 0 0.36%
N/A 0.00% 67.02% 22.42%
BOOT Boot Barn Holdings, Inc. 0 0.36%
N/A 0.00% 53.56% 25.88%
IBP Installed Building Products, Inc. 0 0.36%
N/A 0.00% 45.81% 24.53%
ITGR Integer Holdings Corporation 0 0.36%
N/A 0.00% 27.12% 19.32%
SFBS ServisFirst Bancshares, Inc. 0 0.35%
N/A 0.00% 29.85% 14.56%
KTB Kontoor Brands, Inc. 0 0.35%
N/A 0.00% 41.14% 33.82%
SIG Signet Jewelers Limited 0 0.35%
N/A 0.00% 38.62% 17.40%
FTDR Frontdoor, Inc. 0 0.34%
N/A 0.00% 37.00% 9.84%
SKYW SkyWest, Inc. 0 0.34%
N/A 0.00% 49.12% 17.03%
ABCB Ameris Bancorp 0 0.34%
N/A 0.00% 36.04% 13.31%
AEIS Advanced Energy Industries, Inc. 0 0.34%
N/A 0.00% 56.42% 24.88%
KRYS Krystal Biotech, Inc. 0 0.34%
N/A 0.00% 46.99% 18.43%
PLXS Plexus Corp. 0 0.34%
N/A 0.00% 20.98% 16.58%
ADMA ADMA Biologics, Inc. 0 0.33%
N/A 0.00% 61.47% 8.15%
SANM Sanmina Corporation 0 0.33%
N/A 0.00% 30.97% 13.33%
JBT John Bean Technologies Corp 0.33%
PI Impinj, Inc. 0 0.33%
N/A 0.00% 82.14% 18.58%
NSIT Insight Enterprises, Inc. 0 0.32%
N/A 0.00% 29.51% 30.39%
WHD Cactus, Inc. 0 0.32%
N/A 0.00% 34.16% 23.25%
AX Axos Financial, Inc. 0 0.32%
N/A 0.00% 47.07% 17.53%
AROC Archrock, Inc. 0 0.32%
N/A 0.00% 52.48% 18.46%
GVA Granite Construction Incorporated 0 0.32%
N/A 0.00% 41.82% 30.23%
STEP StepStone Group Inc. 0 0.32%
N/A 0.00% 39.44% 20.86%
PBH Prestige Consumer Healthcare Inc. 0 0.32%
N/A 0.00% 28.23% 22.40%
VRRM Verra Mobility Corporation 0 0.32%
N/A 0.00% 36.99% 18.01%
ASO Academy Sports and Outdoors, Inc. 0 0.31%
N/A 0.00% 57.79% 58.46%
OGN Organon & Co. 0 0.31%
N/A 0.00% 45.12% 74.83%
KFY Korn Ferry 0 0.31%
N/A 0.00% 52.03% 52.48%
MDU MDU Resources Group, Inc. 0 0.31%
N/A 0.00% 59.23% 18.62%
MHO M/I Homes, Inc. 0 0.31%
N/A 0.00% 36.78% 35.00%
GEO The GEO Group, Inc. 0 0.31%
N/A 0.00% 52.32% 13.72%
PJT PJT Partners Inc. 0 0.31%
N/A 0.00% 32.72% 17.51%
SKT Tanger Inc. 0 0.31%
N/A 0.00% 27.42% 16.38%
UCB United Community Banks Inc/GA 0.31%
FUL H.B. Fuller Company 0 0.31%
N/A 0.00% 42.70% 63.46%
FELE Franklin Electric Co., Inc. 0 0.31%
N/A 0.00% 38.73% 14.87%
DXC DXC Technology Company 0 0.31%
N/A 0.00% 44.18% 19.82%
CVCO Cavco Industries, Inc. 0 0.30%
N/A 0.00% 38.88% 37.15%
NOG Northern Oil and Gas, Inc. 0 0.30%
N/A 0.00% 34.71% 39.09%
CALM Cal-Maine Foods, Inc. 0 0.30%
N/A 0.00% 34.80% 27.44%
ICUI ICU Medical, Inc. 0 0.30%
N/A 0.00% 53.06% 23.76%
BGC BGC Group, Inc 0 0.29%
N/A 0.00% 45.78% 51.80%
FULT Fulton Financial Corporation 0 0.29%
N/A 0.00% 32.80% 45.96%
TPH Tri Pointe Homes, Inc. 0 0.29%
N/A 0.00% 42.74% 23.66%
CRC California Resources Corporation 0 0.29%
N/A 0.00% 31.04% 25.30%
NWL Newell Brands Inc. 0 0.29%
N/A 0.00% 67.76% 23.26%
GMS GMS Inc. 0 0.29%
N/A 0.00% 29.82% 58.86%
Total holdings: 540 Recognized Stocks: 524 Others: 16
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