Question 1

What are the top holdings in QVMM?

Accepted Answer

Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) holds 356 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QVMM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QVMM's holdings table to analyze concentration risk.

Question 3

What is QVMM's sector allocation?

Accepted Answer

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.

Question 4

What countries does QVMM invest in?

Accepted Answer

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.

Question 5

How diversified is QVMM ETF?

Accepted Answer

QVMM's diversification can be assessed by reviewing its 356 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QVMM's largest positions by weight?

Accepted Answer

QVMM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CIEN	Ciena Corporation	Stock	1.09%
2	LITE	Lumentum Holdings Inc.	Stock	0.95%
3	COHR	Coherent Corp.	Stock	0.90%
4	CASY	Casey's General Stores, Inc.	Stock	0.85%
5	PSTG	Pure Storage, Inc	Stock	0.83%
6	CW	Curtiss-Wright Corporation	Stock	0.79%
7	WWD	Woodward, Inc.	Stock	0.76%
8	FTI	TechnipFMC plc	Stock	0.75%
9	UTHR	United Therapeutics Corporation	Stock	0.73%
10	ILMN	Illumina, Inc	Stock	0.70%
11	RGLD	Royal Gold, Inc.	Stock	0.69%
12	USFD	US Foods Holding Corp.	Stock	0.68%
13	T TSX:RBA	RB Global, Inc.	Stock	0.68%
14	XPO	XPO, Inc.	Stock	0.66%
15	SGI	Somnigroup International Inc.	Stock	0.65%
16	THC	Tenet Healthcare Corporation	Stock	0.65%
17	T TPX	Tempur Sealy International, Inc	Stock	0.65%
18	RBA	Ritchie Bros. Auctioneers Incorporated	Stock	0.64%
19	TWLO	Twilio Inc	Stock	0.64%
20	KTOS	Kratos Defense & Security Solutions Inc	Stock	0.63%
21	FLEX	Flex Ltd	Stock	0.63%
22	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.62%
23	NVT	nVent Electric plc	Stock	0.61%
24	BWXT	BWX Technologies, Inc	Stock	0.61%
25	BURL	Burlington Stores, Inc	Stock	0.59%
26	RS	Reliance, Inc.	Stock	0.58%
27	NXT	Nextpower Inc.	Stock	0.58%
28	TRU	TransUnion	Stock	0.57%
29	CRS	Carpenter Technology Corporation	Stock	0.57%
30	ATI	ATI Inc.	Stock	0.56%
31	GWRE	Guidewire Software, Inc	Stock	0.56%
32	JLL	Jones Lang LaSalle Incorporated	Stock	0.54%
33	CG	The Carlyle Group Inc	Stock	0.52%
34	AA	Alcoa Corporation	Stock	0.51%
35	APG	Api Group Corp	Stock	0.51%
36	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.51%
37	RBC	Regal Beloit Corporation	Stock	0.51%
38	ITT	ITT Inc	Stock	0.51%
39	EWBC	East West Bancorp, Inc	Stock	0.50%
40	WPC	W. P. Carey Inc	Stock	0.49%
41	FNF	Fidelity National Financial, Inc	Stock	0.49%
42	PFGC	Performance Food Group Company	Stock	0.49%
43	RPM	RPM International Inc	Stock	0.49%
44	CSL	Carlisle Companies Incorporated	Stock	0.48%
45	TOL	Toll Brothers, Inc	Stock	0.48%
46	GGG	Graco Inc	Stock	0.48%
47	FN	Fabrinet	Stock	0.47%
48	DOCU	DocuSign, Inc	Stock	0.46%
49	MEDP	Medpace Holdings, Inc	Stock	0.46%
50	OKTA	Okta, Inc	Stock	0.46%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight