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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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Holdings Count
361
Total Assets
408.49M
Top 10 Percentage
7.87%
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

361 Holdings as of Apr 15, 2026
361 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTI
TechnipFMC
0.92%
$3.74M
―
$30.02B
188.28%
10 Buy
3 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
0.90%
$3.67M
―
$28.79B
153.57%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CW
Curtiss-Wright Corp
0.85%
$3.45M
―
$27.06B
128.75%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
XPO
Xpo, Inc.
0.83%
$3.38M
―
$24.85B
124.97%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
FN
Fabrinet
0.78%
$3.17M
―
$24.72B
267.33%
7 Buy
1 Hold
0 Sell
Strong Buy
―
WWD
Woodward
0.74%
$3.02M
―
$23.80B
136.27%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
0.73%
$2.98M
―
$22.90B
44.81%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
ENTG
Entegris Inc
0.73%
$2.96M
―
$21.02B
102.66%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
NVT
Nvent Electric
0.71%
$2.88M
―
$21.54B
171.18%
8 Buy
1 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
0.70%
$2.87M
―
$25.31B
102.52%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.73%Industrials15.23%Financial13.11%Technology10.07%Consumer Cyclical9.18%Healthcare7.54%Real Estate5.13%Energy4.83%Basic Materials3.96%Consumer Defensive3.30%Utilities0.88%Communication Services0.03%General26.73%Industrials
Industrials
26.73%
Financial
15.23%
Technology
13.11%
Consumer Cyclical
10.07%
Healthcare
9.18%
Real Estate
7.54%
Energy
5.13%
Basic Materials
4.83%
Consumer Defensive
3.96%
Utilities
3.30%
Communication Services
0.88%
General
0.03%

Countries Breakdown

99.42%United States0.58%Canada99.42%United States
United States
99.42%
Canada
0.58%

Breakdown By Smart Score

12.26%Outperform1011.69%Outperform910.54%Outperform817.26%Neutral716.26%Neutral69.82%Neutral59.16%Neutral43.76%Underperform36.39%Underperform22.86%Underperform16
The weighted average smart score of the QVMM ETF is 6
10
12.26%
9
11.69%
8
10.54%
7
17.26%
6
16.26%
5
9.82%
4
9.16%
3
3.76%
2
6.39%
1
2.86%

QVMM ETF News

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See More QVMM News

QVMM ETF FAQ

What are ETF QVMM’s top 3 holdings?
QVMM’s top 3 holdings are FTI, FLEX, CW.
    What is ETF QVMM’s holdings count?
    ETF QVMM’s is holdings 361 different assets.
      What are the total assets of ETF QVMM?
      ETF QVMM’s total assets are 408.49M.
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