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

Compare
Holdings Count
360
Total Assets
391.39M
Top 10 Percentage
7.82%
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
360 Holdings as of Dec 19, 2025
360 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
1.07%
$4.21M
―
$33.18B
114.57%
5 Buy
1 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
0.87%
$3.42M
―
$29.20B
90.26%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
0.81%
$3.20M
―
$32.44B
163.61%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
0.78%
$3.08M
―
$23.76B
66.25%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
0.77%
$3.02M
―
$20.59B
-0.91%
4 Buy
6 Hold
3 Sell
Hold
―
TWLO
Twilio Inc
0.75%
$2.97M
―
$21.49B
31.32%
15 Buy
3 Hold
2 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
0.71%
$2.81M
―
$26.33B
336.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PSTG
Pure Storage Inc.
0.71%
$2.78M
―
$22.82B
7.34%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
0.69%
$2.73M
―
$20.46B
56.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
CASY
Casey's General Stores
0.66%
$2.58M
―
$20.70B
38.53%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.26%Industrials16.46%Financial15.99%Technology11.76%Consumer Cyclical8.93%Healthcare7.63%Real Estate4.09%Basic Materials4.06%Consumer Defensive3.92%Energy3.27%Utilities1.42%Communication Services0.20%General22.26%Industrials
Industrials
22.26%
Financial
16.46%
Technology
15.99%
Consumer Cyclical
11.76%
Healthcare
8.93%
Real Estate
7.63%
Basic Materials
4.09%
Consumer Defensive
4.06%
Energy
3.92%
Utilities
3.27%
Communication Services
1.42%
General
0.20%

Countries Breakdown

99.35%United States0.65%Canada99.35%United States
United States
99.35%
Canada
0.65%

Breakdown By Smart Score

6.23%Outperform1012.07%Outperform916.72%Outperform822.73%Neutral714.61%Neutral67.82%Neutral57.40%Neutral47.92%Underperform32.36%Underperform22.13%Underperform17
The weighted average smart score of the QVMM ETF is 7
10
6.23%
9
12.07%
8
16.72%
7
22.73%
6
14.61%
5
7.82%
4
7.40%
3
7.92%
2
2.36%
1
2.13%

QVMM ETF News

Autodesk, Twilio, Salesforce, Workday, Atlassian Trending With Analysts
PremiumWeekend Updates

Autodesk, Twilio, Salesforce, Workday, Atlassian Trending With Analysts

1d ago
CRM
ADSK
Comfort Systems Announces Key Executive Leadership Transitions
PremiumCompany Announcements

Comfort Systems Announces Key Executive Leadership Transitions

2d ago
8K
FIX
Comfort Systems USA names Trent McKenna president
PremiumThe Fly

Comfort Systems USA names Trent McKenna president

2d ago
FIX
D.A. Davidson Keeps Their Buy Rating on Comfort Systems (FIX)
PremiumBlurbs

D.A. Davidson Keeps Their Buy Rating on Comfort Systems (FIX)

2d ago
FIX
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 FIX, COHR, CIEN.
    What is ETF QVMM’s holdings count?
    ETF QVMM’s is holdings 360 different assets.
      What are the total assets of ETF QVMM?
      ETF QVMM’s total assets are 391.39M.
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