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

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33.73 USD 0.00 (+0.00%)

Nov 6, 2026, 10:00 AM EST

33.67 Day range 33.67
29.00 52-week range 36.71
YTD
+9.59%
1 year
+11.92%

Invesco S&P MidCap 400 QVM Multi-factor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.15%
Assets under management
$427.31M
NAV
35.00
Holdings
358
Inception
2021-06-30
Top 10 weight
7.44%

Top holdings

  1. USFD US Foods Holding Corp 0.83%
  2. UTHR United Therapeutics Corp 0.83%
  3. FTI TechnipFMC PLC 0.83%
  4. THC Tenet Healthcare Corp 0.80%
  5. ATI ATI Inc 0.77%
  6. XPO XPO Inc 0.74%
  7. RS Reliance Inc 0.70%
  8. ENTG Entegris Inc 0.66%
  9. RGLD Royal Gold Inc 0.64%
  10. WWD Woodward Inc 0.63%
  11. JLL Jones Lang LaSalle Inc 0.61%
  12. RBA RB Global Inc 0.59%
  13. EWBC East West Bancorp Inc 0.58%
  14. ITT ITT Inc 0.58%
  15. PFGC Performance Food Group Co 0.57%
  16. SN SharkNinja Inc 0.57%
  17. BURL Burlington Stores Inc 0.56%
  18. OVV Ovintiv Inc 0.56%
  19. RGA Reinsurance Group of America Inc 0.56%
  20. APG API Group Corp 0.56%
  21. TRU TransUnion 0.56%
  22. TOST Toast Inc 0.56%
  23. PR Permian Resources Corp 0.56%
  24. NVT nVent Electric PLC 0.56%
  25. CW Curtiss-Wright Corp 0.55%

Sector weights

  • Industrials 23.48%
  • Technology 16.94%
  • Financial Services 14.29%
  • Consumer Cyclical 10.18%
  • Healthcare 9.64%
  • Real Estate 7.91%
  • Energy 5.67%
  • Basic Materials 5.10%
  • Consumer Defensive 3.35%
  • Utilities 2.63%
  • Communication Services 0.80%
  • Cash & Others 0.01%

Country weights

  • United States 98.30%
  • United Kingdom 1.01%
  • Sweden 0.28%
  • India 0.22%
  • Brazil 0.17%

Updated 2026-11-05