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

Compare
Holdings Count
355
Total Assets
400.40M
Top 10 Percentage
9.14%
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
355 Holdings as of Feb 24, 2026
355 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
1.46%
$5.90M
―
$49.14B
897.78%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
1.12%
$4.56M
―
$47.78B
241.71%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PSTG
Pure Storage Inc.
0.89%
$3.63M
―
$22.36B
17.81%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
CASY
Casey's General Stores
0.87%
$3.54M
―
$25.26B
62.44%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
0.87%
$3.52M
―
$26.27B
118.92%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
FTI
TechnipFMC
0.86%
$3.50M
―
$26.16B
137.11%
11 Buy
3 Hold
0 Sell
Strong Buy
―
WWD
Woodward
0.79%
$3.21M
―
$23.53B
114.01%
6 Buy
2 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
0.79%
$3.19M
―
$20.38B
67.80%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
0.75%
$3.03M
―
$20.66B
79.92%
11 Buy
0 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
0.73%
$2.97M
―
$24.43B
91.09%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.74%Industrials15.03%Technology14.64%Financial10.87%Consumer Cyclical9.54%Healthcare7.26%Real Estate5.16%Energy4.66%Basic Materials4.45%Consumer Defensive3.58%Utilities1.05%Communication Services0.02%General23.74%Industrials
Industrials
23.74%
Technology
15.03%
Financial
14.64%
Consumer Cyclical
10.87%
Healthcare
9.54%
Real Estate
7.26%
Energy
5.16%
Basic Materials
4.66%
Consumer Defensive
4.45%
Utilities
3.58%
Communication Services
1.05%
General
0.02%

Countries Breakdown

99.43%United States0.57%Canada99.43%United States
United States
99.43%
Canada
0.57%

Breakdown By Smart Score

13.99%Outperform1015.01%Outperform913.25%Outperform818.20%Neutral715.85%Neutral67.05%Neutral55.59%Neutral45.79%Underperform33.70%Underperform21.57%Underperform17
The weighted average smart score of the QVMM ETF is 7
10
13.99%
9
15.01%
8
13.25%
7
18.20%
6
15.85%
5
7.05%
4
5.59%
3
5.79%
2
3.70%
1
1.57%

QVMM ETF News

PremiumBlurbs

Analysts’ Top Healthcare Picks: United Therapeutics (UTHR), TG Therapeutics (TGTX)

23h ago
TGTX
UTHR
United Therapeutics price target raised to $600 from $525 at H.C. Wainwright
PremiumThe Fly

United Therapeutics price target raised to $600 from $525 at H.C. Wainwright

23h ago
UTHR
Royal Gold price target raised to $278 from $256 at BofA
PremiumThe Fly

Royal Gold price target raised to $278 from $256 at BofA

1d ago
RGLD
PremiumBlurbs

Analysts Offer Insights on Healthcare Companies: Sarepta Therapeutics (SRPT), United Therapeutics (UTHR) and Alnylam Pharma (ALNY)

1d ago
ALNY
SRPT
See More QVMM News
See More QVMM News

QVMM ETF FAQ

What are ETF QVMM’s top 3 holdings?
QVMM’s top 3 holdings are LITE, COHR, PSTG.
    What is ETF QVMM’s holdings count?
    ETF QVMM’s is holdings 355 different assets.
      What are the total assets of ETF QVMM?
      ETF QVMM’s total assets are 400.40M.
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