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

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Last updated: September 7, 2026

Holdings Count
356
Total Assets
428.76M
Top 10 Percentage
9.08%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

356 Holdings as of Sep 07, 2026
356 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P
Everpure, Inc.
1.16%$4.99M―$33.08B25.60%
17 Buy
1 Hold
1 Sell
Strong Buy
―
ILMN
Illumina
1.04%$4.48M―$32.95B120.58%
8 Buy
5 Hold
3 Sell
Moderate Buy
―
TWLO
Twilio Inc
1.01%$4.35M―$35.78B114.39%
20 Buy
3 Hold
1 Sell
Strong Buy
―
FTI
TechnipFMC
0.98%$4.22M―$31.31B105.24%
7 Buy
0 Hold
0 Sell
Strong Buy
―
OKTA
Okta, Inc.
0.96%$4.14M―$29.82B86.49%
28 Buy
6 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
0.85%$3.66M―$28.68B171.35%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.83%$3.59M―$25.25B68.14%
13 Buy
0 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
0.77%$3.31M―$21.34B35.10%
14 Buy
1 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
0.75%$3.24M―$22.21B41.79%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
ENTG
Entegris Inc
0.71%$3.04M―$21.20B69.24%
7 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.59%Industrials13.73%Technology13.30%General12.31%Financial9.22%Consumer Cyclical7.87%Real Estate6.61%Healthcare4.46%Energy4.36%Basic Materials3.27%Consumer Defensive2.42%Utilities0.85%Communication Services21.59%Industrials
Industrials
21.59%
Technology
13.73%
General
13.30%
Financial
12.31%
Consumer Cyclical
9.22%
Real Estate
7.87%
Healthcare
6.61%
Energy
4.46%
Basic Materials
4.36%
Consumer Defensive
3.27%
Utilities
2.42%
Communication Services
0.85%

Countries Breakdown

99.51%United States0.49%Canada99.51%United States
United States
99.51%
Canada
0.49%

Breakdown By Smart Score

8.72%Outperform1014.09%Outperform918.94%Outperform820.28%Neutral714.77%Neutral68.05%Neutral57.78%Neutral42.39%Underperform33.23%Underperform21.76%Underperform17
The weighted average smart score of the QVMM ETF is 7
10
8.72%
9
14.09%
8
18.94%
7
20.28%
6
14.77%
5
8.05%
4
7.78%
3
2.39%
2
3.23%
1
1.76%

QVMM ETF News

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QVMM ETF FAQ

What are ETF QVMM’s top 3 holdings?
QVMM’s top 3 holdings are P, ILMN, TWLO.
    What is QVMM’s holding count?
    ETF QVMM’s is holdings 356 different assets.
      What are the total assets of ETF QVMM?
      ETF QVMM’s total assets are 428.76M.
        What sector is QVMM most exposed to?
        QVMM is most exposed to 21.59% Industrials of its holdings.
          How concentrated is QVMM?
          QVMM’s top 10 holdings represent 9.08% of the fund.
            What is QVMM’s average Smart Score?
            The weighted average Smart Score of QVMM is 7.
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