Total Holdings
361
Portfolio diversification across 361 positions
QVMM
(NYSEARCA)Invesco S&P MidCap 400 QVM Multi-factor ETF
$35.44-- (--)
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QVMM ETF Holdings: Invesco S&P MidCap 400 QVM Multi-factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$428.82M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd | Stock | 1.72% |
| 2 |  | Twilio Inc | Stock | 0.97% |
| 3 |  | nVent Electric PLC | Stock | 0.87% |
| 4 |  | TechnipFMC plc | Stock | 0.85% |
| 5 |  | Curtiss-Wright Corporation | Stock | 0.82% |
| 6 |  | Illumina, Inc. | Stock | 0.82% |
| 7 |  | XPO Logistics, Inc | Stock | 0.81% |
| 8 |  | Entegris, Inc. | Stock | 0.81% |
| 9 |  | Sterling Construction Company Inc | Stock | 0.80% |
| 10 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.80% |
| 11 |  | ATI Inc. | Stock | 0.80% |
| 12 |  | MKS Inc. | Stock | 0.80% |
| 13 |  | Carpenter Technology Corporation | Stock | 0.79% |
| 14 | P PSTG | Pure Storage, Inc | Stock | 0.79% |
| 15 |  | Fabrinet | Stock | 0.77% |
| 16 |  | Everpure, Inc. | Stock | 0.70% |
| 17 |  | Woodward, Inc. | Stock | 0.70% |
| 18 |  | TTM Technologies, Inc. | Stock | 0.67% |
| 19 |  | MasTec, Inc. | Stock | 0.65% |
| 20 |  | US Foods Holding Corp. | Stock | 0.64% |
| 21 |  | Lattice Semiconductor Corporation | Stock | 0.64% |
| 22 |  | United Therapeutics Corporation | Stock | 0.63% |
| 23 |  | Reliance, Inc. | Stock | 0.63% |
| 24 |  | TD SYNNEX Corporation | Stock | 0.62% |
| 25 |  | Burlington Stores, Inc. | Stock | 0.61% |
| 26 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.61% |
| 27 |  | Okta, Inc | Stock | 0.60% |
| 28 |  | Talen Energy Corporation | Stock | 0.60% |
| 29 |  | Nextpower Inc. | Stock | 0.60% |
| 30 |  | Alcoa Corporation | Stock | 0.60% |
| 31 |  | WESCO International, Inc | Stock | 0.58% |
| 32 |  | Rambus Inc | Stock | 0.57% |
| 33 |  | Royal Gold, Inc | Stock | 0.57% |
| 34 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.56% |
| 35 |  | Regal Beloit Corporation | Stock | 0.55% |
| 36 |  | BWX Technologies, Inc | Stock | 0.53% |
| 37 |  | ITT Inc | Stock | 0.52% |
| 38 |  | East West Bancorp, Inc | Stock | 0.51% |
| 39 |  | BorgWarner Inc | Stock | 0.51% |
| 40 |  | W. P. Carey Inc | Stock | 0.50% |
| 41 |  | Performance Food Group Company | Stock | 0.49% |
| 42 |  | Api Group Corp | Stock | 0.48% |
| 43 | T TPX | Tempur Sealy International, Inc | Stock | 0.47% |
| 44 |  | Dycom Industries, Inc | Stock | 0.47% |
| 45 |  | Carlisle Companies Incorporated | Stock | 0.47% |
| 46 |  | Neurocrine Biosciences, Inc | Stock | 0.46% |
| 47 |  | TransUnion | Stock | 0.46% |
| 48 |  | Regal Beloit Corporation | Stock | 0.46% |
| 49 |  | Onto Innovation Inc | Stock | 0.45% |
| 50 |  | Jones Lang LaSalle Incorporated | Stock | 0.45% |
Frequently Asked Questions About Invesco S&P MidCap 400 QVM Multi-factor ETF Holdings
What are the top holdings in QVMM?
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) holds 361 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.
How concentrated is QVMM's portfolio?
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.
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 361 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.