Question 1

What are the top holdings in QVMS?

Accepted Answer

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) holds 540 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 QVMS'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 QVMS's holdings table to analyze concentration risk.

Question 3

What is QVMS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QVMS 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 QVMS invest in?

Accepted Answer

QVMS'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 QVMS ETF?

Accepted Answer

QVMS's diversification can be assessed by reviewing its 540 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 QVMS's largest positions by weight?

Accepted Answer

QVMS'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	AWI	Armstrong World Industries, Inc	Stock	0.66%
2	MOG.A	Moog Inc.	Stock	0.66%
3	IDCC	InterDigital, Inc.	Stock	0.65%
4	CTRE	CareTrust REIT, Inc.	Stock	0.64%
5	EMN	Eastman Chemical Company	Stock	0.62%
6	EAT	Brinker International, Inc	Stock	0.59%
7	AEIS	Advanced Energy Industries, Inc	Stock	0.58%
8	JXN	Jackson Financial Inc.	Stock	0.57%
9	JBTM	JBT Marel Corporation	Stock	0.57%
10	ZWS	Zurn Elkay Water Solutions Corporation	Stock	0.57%
11	SANM	Sanmina Corporation	Stock	0.56%
12	J JBT	John Bean Technologies Corporation	Stock	0.55%
13	FSS	Federal Signal Corporation	Stock	0.54%
14	PTCT	PTC Therapeutics, Inc	Stock	0.53%
15	SITM	SiTime Corporation	Stock	0.52%
16	TTMI	TTM Technologies, Inc	Stock	0.51%
17	IBP	Installed Building Products, Inc.	Stock	0.51%
18	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.51%
19	LNC	Lincoln National Corporation	Stock	0.50%
20	AL	Air Lease Corporation	Stock	0.50%
21	TRNO	Terreno Realty Corporation	Stock	0.50%
22	SMTC	Semtech Corporation	Stock	0.50%
23	GTES	Gates Industrial Corporation plc	Stock	0.50%
24	QRVO	Qorvo, Inc.	Stock	0.49%
25	MIR	Mirion Technologies Inc	Stock	0.49%
26	EPRT	Essential Properties Realty Trust, Inc.	Stock	0.48%
27	ESE	ESCO Technologies Inc.	Stock	0.48%
28	KMX	CarMax, Inc	Stock	0.47%
29	GKOS	Glaukos Corporation	Stock	0.47%
30	SEE	Sealed Air Corporation	Stock	0.47%
31	KRYS	Krystal Biotech, Inc	Stock	0.45%
32	RHP	Ryman Hospitality Properties Inc	Stock	0.45%
33	ESI	Element Solutions Inc	Stock	0.44%
34	BOOT	Boot Barn Holdings, Inc	Stock	0.43%
35	RDNT	RadNet Inc	Stock	0.43%
36	RAL	Ralliant Corporation Common Stock	Stock	0.42%
37	PIPR	Piper Sandler Companies	Stock	0.41%
38	MTH	Meritage Homes Corporation	Stock	0.40%
39	BCPC	Balchem Corporation	Stock	0.40%
40	SKY	Skyline Champion Corporation	Stock	0.39%
41	CVCO	Cavco Industries, Inc	Stock	0.39%
42	ACA	Arcosa, Inc	Stock	0.39%
43	TMDX	TransMedics Group, Inc	Stock	0.39%
44	MMSI	Merit Medical Systems, Inc	Stock	0.38%
45	BMI	Badger Meter, Inc	Stock	0.38%
46	GVA	Granite Construction Incorporated	Stock	0.38%
47	ALKS	Alkermes plc	Stock	0.37%
48	VSAT	Viasat, Inc	Stock	0.37%
49	MC	Moelis & Company	Stock	0.37%
50	AUB	Atlantic Union Bankshares Corp	Stock	0.37%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight