Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMMNYSEARCAInvescoEquity

$33.72- (-)1Y +13.50%

As of Oct 16, 2026 close

Assets (AUM): $410.72M
Expense ratio: 0.15%
Dividend yield: 1.28%
Holdings: 363
52-week range: $29.00$36.71
Volume (live): -
Avg. volume (3M): 4.71K

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

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

363

As of Oct 4, 2026

Top 10 Holdings

9.8%

Share of fund assets

Assets (AUM)

$410.72M

Total fund assets

Expense Ratio

0.15%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 52 of 363 QVMM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.

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QVMM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TWLO	Twilio Inc.	Stock	1.49%
2	P	Everpure, Inc.	Stock	1.16%
3	OKTA	Okta, Inc.	Stock	1.14%
4	ILMN	Illumina, Inc	Stock	1.04%
5	FTI	TechnipFMC plc	Stock	0.98%
6	ATI	Allegheny Technologies Incorporated	Stock	0.85%
7	NVT	nVent Electric plc	Stock	0.84%
8	THC	Tenet Healthcare Corporation	Stock	0.77%
9	ENTG	Entegris, Inc.	Stock	0.77%
10	RGLD	Royal Gold, Inc	Stock	0.75%
11	USFD	US Foods Holding Corp.	Stock	0.74%
12	UTHR	United Therapeutics Corporation	Stock	0.74%
13	XPO	XPO, Inc.	Stock	0.74%
14	CW	Curtiss-Wright Corporation	Stock	0.68%
15	CRS	Carpenter Technology Corporation	Stock	0.66%
16	SNX	TD SYNNEX Corporation	Stock	0.65%
17	RS	Reliance, Inc.	Stock	0.64%
18	WWD	Woodward, Inc.	Stock	0.64%
19	MTSI	MACOM Technology Solutions Holdings, Inc.	Stock	0.62%
20	ITT	ITT Inc.	Stock	0.60%
21	BURL	Burlington Stores, Inc.	Stock	0.60%
22	LSCC	Lattice Semiconductor Corporation	Stock	0.59%
23	MKSI	MKS Inc.	Stock	0.58%
24	CDE	Coeur Mining, Inc.	Stock	0.58%
25	WCC	WESCO International, Inc	Stock	0.57%
26	PR	Permian Resources Corporation	Stock	0.55%
27	EWBC	East West Bancorp, Inc.	Stock	0.55%
28	NXT	Nextpower Inc.	Stock	0.55%
29	HL	Hecla Mining Company	Stock	0.55%
30	OVV	Ovintiv Inc	Stock	0.54%
31	ETR:YZ8	Permian Resources Corporation	Stock	0.52%
32	ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.52%
33	STRL	Sterling Construction Company Inc	Stock	0.52%
34	FN	Fabrinet	Stock	0.51%
35	MTZ	MasTec, Inc	Stock	0.51%
36	DINO	HF Sinclair Corporation	Stock	0.51%
37	RGA	Reinsurance Group of America, Incorporated	Stock	0.51%
38	TRU	TransUnion	Stock	0.50%
39	JLL	Jones Lang LaSalle Incorporated	Stock	0.50%
40	FIVE	Five Below, Inc	Stock	0.50%
41	PNFP	Pinnacle Financial Partners, Inc	Stock	0.50%
42	DOCU	DocuSign, Inc	Stock	0.50%
43	RBA	Ritchie Bros. Auctioneers Incorporated	Stock	0.49%
44	LECO	Lincoln Electric Holdings, Inc	Stock	0.48%
45	CLH	Clean Harbors, Inc	Stock	0.48%
46	JAZZ	Jazz Pharmaceuticals plc	Stock	0.48%
47	BWXT	BWX Technologies, Inc	Stock	0.48%
48	NBIX	Neurocrine Biosciences, Inc	Stock	0.48%
49	RBC	Regal Beloit Corporation	Stock	0.48%
50	AA	Alcoa Corporation	Stock	0.48%
51	APG	Api Group Corp	Stock	0.47%
52	TPX	Tempur Sealy International, Inc	Stock	0.47%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P MidCap 400 QVM Multi-factor ETF Holdings

What are the top holdings in QVMM?

As of Oct 4, 2026, Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) holds 363 securities. The largest are Twilio Inc. (1.49%), Everpure, Inc. (1.16%), Okta, Inc. (1.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is QVMM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 9.8% of QVMM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is QVMM's sector allocation?

The Sector Allocation chart shows how QVMM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does QVMM invest in?

QVMM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is QVMM ETF?

QVMM's diversification can be assessed by reviewing its 363 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.