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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
357
Total Assets
428.70M
Top 10 Percentage
8.13%
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

357 Holdings as of Jul 31, 2026
357 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ILMN
Illumina
0.98%$4.19M―$29.48B116.67%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
P
Everpure, Inc.
0.87%$3.74M―$23.02B41.57%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
0.85%$3.66M―$25.10B46.19%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
FTI
TechnipFMC
0.85%$3.63M―$28.60B89.50%
11 Buy
2 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
0.83%$3.55M―$28.57B62.88%
17 Buy
2 Hold
1 Sell
Strong Buy
―
OKTA
Okta, Inc.
0.79%$3.40M―$23.80B49.20%
29 Buy
5 Hold
1 Sell
Strong Buy
―
NVT
Nvent Electric
0.77%$3.31M―$21.61B61.10%
16 Buy
0 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
0.73%$3.14M―$20.35B61.16%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
0.73%$3.14M―$24.28B144.32%
3 Buy
0 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
0.72%$3.08M―$22.27B75.92%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.06%Industrials15.35%Financial14.49%Technology10.74%Consumer Cyclical8.85%Healthcare8.27%Real Estate5.47%Energy4.77%Basic Materials3.41%Consumer Defensive2.62%Utilities1.00%General0.98%Communication Services24.06%Industrials
Industrials
24.06%
Financial
15.35%
Technology
14.49%
Consumer Cyclical
10.74%
Healthcare
8.85%
Real Estate
8.27%
Energy
5.47%
Basic Materials
4.77%
Consumer Defensive
3.41%
Utilities
2.62%
General
1.00%
Communication Services
0.98%

Countries Breakdown

99.36%United States0.64%Canada99.36%United States
United States
99.36%
Canada
0.64%

Breakdown By Smart Score

11.56%Outperform1015.21%Outperform916.02%Outperform819.18%Neutral712.67%Neutral68.92%Neutral57.79%Neutral44.34%Underperform32.58%Underperform21.72%Underperform17
The weighted average smart score of the QVMM ETF is 7
10
11.56%
9
15.21%
8
16.02%
7
19.18%
6
12.67%
5
8.92%
4
7.79%
3
4.34%
2
2.58%
1
1.72%

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 ILMN, P, CW.
    What is QVMM’s holding count?
    ETF QVMM’s is holdings 357 different assets.
      What are the total assets of ETF QVMM?
      ETF QVMM’s total assets are 428.70M.
        What sector is QVMM most exposed to?
        QVMM is most exposed to 24.06% Industrials of its holdings.
          How concentrated is QVMM?
          QVMM’s top 10 holdings represent 8.13% of the fund.
            What is QVMM’s average Smart Score?
            The weighted average Smart Score of QVMM is 7.
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