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

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34.63 USD -0.08 (-0.23%)

Nov 4, 2026, 10:23 AM EST

34.63 Day range 34.88
29.00 52-week range 36.71
YTD
+12.49%
1 year
+15.92%

Invesco S&P MidCap 400 QVM Multi-factor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.15%
Assets under management
$423.97M
NAV
34.72
Holdings
359
Inception
2021-06-30
Top 10 weight
7.77%

Top holdings

  1. OKTA Okta Inc 1.02%
  2. FTI TechnipFMC PLC 0.85%
  3. UTHR United Therapeutics Corp 0.82%
  4. ATI ATI Inc 0.78%
  5. USFD US Foods Holding Corp 0.77%
  6. XPO XPO Inc 0.76%
  7. THC Tenet Healthcare Corp 0.73%
  8. RS Reliance Inc 0.70%
  9. ENTG Entegris Inc 0.70%
  10. WWD Woodward Inc 0.64%
  11. NVT nVent Electric PLC 0.64%
  12. CW Curtiss-Wright Corp 0.61%
  13. RGLD Royal Gold Inc 0.60%
  14. OVV Ovintiv Inc 0.60%
  15. PR Permian Resources Corp 0.60%
  16. ITT ITT Inc 0.59%
  17. APG API Group Corp 0.59%
  18. JLL Jones Lang LaSalle Inc 0.59%
  19. RBA RB Global Inc 0.58%
  20. EWBC East West Bancorp Inc 0.57%
  21. RGA Reinsurance Group of America Inc 0.56%
  22. EXEL Exelixis Inc 0.55%
  23. SN SharkNinja Inc 0.54%
  24. TRU TransUnion 0.53%
  25. SNX TD SYNNEX Corp 0.53%

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 98.18%
  • United Kingdom 1.13%
  • Sweden 0.26%
  • India 0.21%
  • Brazil 0.21%

Updated 2026-11-04