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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 5.38B 0.67%
94.25 0.45% 63.70% 87.57%
SPXC SPX Technologies, Inc. 6.28B 0.59%
134.15 0.24% 44.42% 70.02%
JXN Jackson Financial Inc. 5.62B 0.59%
77.91 -1.78% 56.34% 60.03%
ATI ATI Inc. 7.67B 0.58%
54.38 1.13% 43.88% 58.01%
RHI Robert Half International Inc. 4.52B 0.58%
44.30 0.09% 35.81% 66.47%
VFC V.F. Corporation 4.63B 0.55%
11.88 1.54% 87.85% 67.91%
ALK Alaska Air Group, Inc. 5.43B 0.55%
44.27 1.30% 35.91% 58.33%
SPSC SPS Commerce, Inc. 5.45B 0.54%
143.51 1.06% 41.75% 87.49%
MARA Marathon Digital Holdings, Inc. 4.62B 0.51%
13.37 -5.98% 109.39% 31.63%
AWI Armstrong World Industries, Inc. 6.30B 0.51%
145.02 -0.21% 29.13% 65.91%
CSWI CSW Industrials, Inc. 5.24B 0.50%
312.48 -1.09% 33.82% 43.19%
COOP Mr. Cooper Group Inc. 7.61B 0.50%
119.01 -0.52% 35.04% 83.91%
EAT Brinker International, Inc. 5.96B 0.48%
134.30 -1.89% 55.08% 57.94%
MTH Meritage Homes Corporation 4.89B 0.48%
68.14 1.76% 44.57% 59.31%
MOG/A Moog Inc 0.48%
LNC Lincoln National Corporation 5.44B 0.47%
31.87 -2.21% 39.90% 56.59%
BMI Badger Meter, Inc. 6.50B 0.46%
220.82 1.62% 35.83% 54.74%
EPRT Essential Properties Realty Trust, Inc. 6.35B 0.46%
32.17 0.75% 55.12% 46.76%
FSS Federal Signal Corporation 4.98B 0.45%
81.43 7.63% 32.85% 59.47%
MMSI Merit Medical Systems, Inc. 5.58B 0.45%
94.45 -0.33% 28.15% 45.75%
AVAV AeroVironment, Inc. 4.28B 0.45%
151.52 -1.12% 48.36% 48.93%
ACIW ACI Worldwide, Inc. 5.61B 0.44%
53.36 -0.30% 34.71% 65.54%
GPI Group 1 Automotive, Inc. 5.22B 0.44%
403.63 -0.96% 39.23% 71.33%
MC Moelis & Company 3.97B 0.44%
53.58 0.51% 38.60% 49.97%
BCPC Balchem Corporation 5.11B 0.44%
156.55 0.35% 29.90% 60.61%
HIMS Hims & Hers Health, Inc. 7.08B 0.43%
33.10 -5.54% 116.55% 61.28%
ZWS Zurn Elkay Water Solutions Corporation 5.71B 0.43%
33.96 -0.61% 56.56% 53.24%
AL Air Lease Corporation 5.23B 0.41%
46.76 0.82% 41.05% 59.43%
DY Dycom Industries, Inc. 4.82B 0.41%
167.55 -0.11% 45.29% 70.16%
SHAK Shake Shack Inc. 3.53B 0.41%
87.74 -0.59% 66.16% 59.04%
ITRI Itron, Inc. 5.07B 0.41%
111.29 0.37% 33.62% 70.21%
RDN Radian Group Inc. 4.51B 0.41%
31.94 1.01% 26.19% 58.62%
SEE Sealed Air Corporation 4.05B 0.41%
27.56 -1.25% 26.47% 48.03%
PIPR Piper Sandler Companies 4.28B 0.40%
241.12 -0.36% 33.29% 60.02%
SLG SL Green Realty Corp. 3.74B 0.39%
52.61 -0.21% 36.09% 36.44%
ABG Asbury Automotive Group, Inc. 4.29B 0.39%
218.14 0.87% 40.56% 65.10%
IDCC InterDigital, Inc. 5.16B 0.39%
201.00 0.23% 44.61% 80.81%
MATX Matson, Inc. 3.58B 0.39%
109.09 0.11% 39.28% 79.56%
ACA Arcosa, Inc. 3.91B 0.39%
80.07 -0.06% 33.18% 55.95%
BCC Boise Cascade Company 3.55B 0.39%
93.28 -1.29% 39.65% 54.35%
TGTX TG Therapeutics, Inc. 7.23B 0.38%
45.51 3.76% 80.37% 75.97%
CTRE CareTrust REIT, Inc. 5.49B 0.38%
29.27 1.67% 76.00% 41.35%
SM SM Energy Company 2.61B 0.38%
22.79 -2.02% 42.12% 66.00%
SMTC Semtech Corporation 2.71B 0.38%
31.25 0.19% 71.40% 68.47%
MAC The Macerich Company 3.70B 0.38%
14.66 -0.14% 54.01% 65.94%
RDNT RadNet, Inc. 3.88B 0.38%
52.38 0.60% 42.97% 58.23%
CORT Corcept Therapeutics Incorporated 7.58B 0.38%
71.88 -1.84% 65.42% 36.42%
PECO Phillips Edison & Company, Inc. 4.35B 0.37%
34.70 -0.72% 88.50% 49.43%
GTES Gates Industrial Corporation plc 4.88B 0.37%
18.92 5.23% 33.03% 69.49%
AGO Assured Guaranty Ltd. 4.38B 0.37%
87.73 -1.18% 27.27% 53.75%
FUN Six Flags Entertainment Corporation 3.45B 0.37%
34.41 -2.33% 40.71% 53.36%
MGY Magnolia Oil & Gas Corporation 3.87B 0.37%
20.53 -3.66% 40.03% 65.37%
ALKS Alkermes plc 4.74B 0.37%
28.77 0.00% 55.46% 121.60%
LRN Stride, Inc. 6.19B 0.36%
142.25 -0.24% 67.02% 64.13%
BOOT Boot Barn Holdings, Inc. 3.19B 0.36%
104.34 -0.07% 53.56% 94.69%
IBP Installed Building Products, Inc. 4.58B 0.36%
165.83 -1.46% 45.81% 64.29%
ITGR Integer Holdings Corporation 4.41B 0.36%
126.31 -0.49% 27.12% 49.69%
SFBS ServisFirst Bancshares, Inc. 3.89B 0.35%
71.22 -1.36% 29.85% 64.93%
KTB Kontoor Brands, Inc. 3.33B 0.35%
60.15 -1.04% 41.14% 75.52%
SIG Signet Jewelers Limited 2.54B 0.35%
59.30 -1.41% 51.76% 59.07%
FTDR Frontdoor, Inc. 3.04B 0.34%
41.11 -0.17% 37.00% 55.11%
SKYW SkyWest, Inc. 3.61B 0.34%
89.17 0.73% 49.12% 74.67%
ABCB Ameris Bancorp 4.04B 0.34%
58.60 -0.68% 36.04% 52.07%
AEIS Advanced Energy Industries, Inc. 3.67B 0.34%
97.41 0.19% 56.42% 77.06%
KRYS Krystal Biotech, Inc. 4.91B 0.34%
169.88 -0.40% 46.99% 66.81%
PLXS Plexus Corp. 3.31B 0.34%
122.43 -2.69% 20.98% 77.99%
ADMA ADMA Biologics, Inc. 5.68B 0.33%
23.80 -1.29% 61.47% 32.66%
SANM Sanmina Corporation 4.17B 0.33%
76.79 -2.81% 30.97% 60.54%
JBT John Bean Technologies Corp 0.33%
PI Impinj, Inc. 2.67B 0.33%
92.13 2.72% 82.14% 70.02%
NSIT Insight Enterprises, Inc. 4.41B 0.32%
138.28 -0.75% 29.51% 93.73%
WHD Cactus, Inc. 2.59B 0.32%
37.94 -4.36% 34.16% 56.77%
AX Axos Financial, Inc. 3.62B 0.32%
63.48 -0.72% 47.07% 50.41%
AROC Archrock, Inc. 4.13B 0.32%
23.53 -3.05% 52.48% 55.16%
GVA Granite Construction Incorporated 3.56B 0.32%
81.29 0.77% 41.82% 47.77%
STEP StepStone Group Inc. 5.80B 0.32%
50.01 -0.42% 39.44% 71.65%
PBH Prestige Consumer Healthcare Inc. 4.02B 0.32%
81.23 -0.85% 28.23% 65.20%
VRRM Verra Mobility Corporation 3.48B 0.32%
21.80 -2.50% 36.99% 47.08%
ASO Academy Sports and Outdoors, Inc. 2.51B 0.31%
37.68 -0.84% 63.84% 67.35%
OGN Organon & Co. 3.34B 0.31%
12.93 -1.75% 45.12% 65.39%
KFY Korn Ferry 3.19B 0.31%
61.70 -0.03% 52.03% 52.90%
MDU MDU Resources Group, Inc. 3.50B 0.31%
17.14 -0.23% 59.23% 40.35%
MHO M/I Homes, Inc. 2.86B 0.31%
106.68 1.38% 36.78% 54.19%
GEO The GEO Group, Inc. 4.47B 0.31%
31.28 -1.04% 67.65% 31.26%
PJT PJT Partners Inc. 4.79B 0.31%
141.71 0.18% 32.72% 60.03%
SKT Tanger Inc. 3.57B 0.31%
31.51 1.29% 27.42% 63.22%
UCB United Community Banks Inc/GA 0.31%
FUL H.B. Fuller Company 2.93B 0.31%
54.04 -0.13% 42.70% 55.21%
FELE Franklin Electric Co., Inc. 3.89B 0.31%
84.96 0.21% 38.73% 53.37%
DXC DXC Technology Company 2.81B 0.31%
15.52 -1.34% 44.18% 53.86%
CVCO Cavco Industries, Inc. 3.96B 0.30%
493.85 -0.83% 38.88% 48.37%
NOG Northern Oil and Gas, Inc. 2.40B 0.30%
24.30 -1.86% 34.71% 67.75%
CALM Cal-Maine Foods, Inc. 4.53B 0.30%
93.37 -0.01% 34.80% 41.06%
ICUI ICU Medical, Inc. 3.36B 0.30%
136.59 -0.50% 53.06% 65.23%
BGC BGC Group, Inc 4.37B 0.29%
9.06 -1.20% 45.78% 66.83%
FULT Fulton Financial Corporation 3.04B 0.29%
16.68 -1.48% 32.80% 43.25%
TPH Tri Pointe Homes, Inc. 2.79B 0.29%
30.75 2.16% 42.74% 65.56%
CRC California Resources Corporation 3.13B 0.29%
34.51 -2.02% 31.04% 59.49%
NWL Newell Brands Inc. 2.00B 0.29%
4.78 -7.54% 67.76% 86.50%
GMS GMS Inc. 2.81B 0.29%
73.26 -0.35% 29.82% 51.63%
Total holdings: 540 Recognized Stocks: 524 Others: 16
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