Fund holdings · Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM holdings: 360 positions

QVMM held 360 positions as of Oct 13, 2026. Okta Inc is the largest at 1.24%; the top 10 are 8.2% of the fund.

Share on X Download as PDF

Download CSV QVMM fund page

How much of the fund each position is · one bar per position, largest first

OKTA 1.24%360 positionsCRUS 0.18%

8.2%

top 10 together

1.24%

largest position

359

positions under 1%

The largest 250 of 360 positions

150 of 250 · click a column to sort

QVMM’s 360 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 360. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Okta Inc	OKTA	1.24%
2	TechnipFMC PLC	FTI	0.92%
3	ATI Inc	ATI	0.83%
4	nVent Electric PLC	NVT	0.81%
5	Entegris Inc	ENTG	0.76%
6	United Therapeutics Corp	UTHR	0.76%
7	US Foods Holding Corp	USFD	0.76%
8	Tenet Healthcare Corp	THC	0.74%
9	XPO Inc	XPO	0.73%
10	TD SYNNEX Corp	SNX	0.66%
11	Reliance Inc	RS	0.65%
12	Woodward Inc	WWD	0.65%
13	Carpenter Technology Corp	CRS	0.64%
14	Curtiss-Wright Corp	CW	0.62%
15	Royal Gold Inc	RGLD	0.62%
16	Permian Resources Corp	PR	0.61%
17	Ovintiv Inc	OVV	0.61%
18	MACOM Technology Solutions Holdings Inc	MTSI	0.61%
19	HF Sinclair Corp	DINO	0.60%
20	ITT Inc	ITT	0.59%
21	Burlington Stores Inc	BURL	0.59%
22	RB Global Inc	RBA	0.56%
23	Reinsurance Group of America Inc	RGA	0.56%
24	East West Bancorp Inc	EWBC	0.55%
25	WESCO International Inc	WCC	0.55%
26	Coeur Mining Inc	CDE	0.54%
27	Lattice Semiconductor Corp	LSCC	0.54%
28	RBC Bearings Inc	RBC	0.53%
29	API Group Corp	APG	0.53%
30	MKS Inc	MKSI	0.52%
31	Clean Harbors Inc	CLH	0.51%
32	Performance Food Group Co	PFGC	0.50%
33	Toast Inc	TOST	0.50%
34	SharkNinja Inc	SN	0.50%
35	Fabrinet	FN	0.49%
36	Lincoln Electric Holdings Inc	LECO	0.49%
37	RenaissanceRe Holdings Ltd	RNR	0.48%
38	Jones Lang LaSalle Inc	JLL	0.48%
39	Sterling Infrastructure Inc	STRL	0.47%
40	Docusign Inc	DOCU	0.47%
41	WP Carey Inc	WPC	0.47%
42	TransUnion	TRU	0.47%
43	Manhattan Associates Inc	MANH	0.47%
44	ARAMARK Holdings Corp	ARMK	0.47%
45	Pinnacle Financial Partners Inc	PNFP	0.46%
46	Annaly Capital Management Inc	NLY	0.46%
47	Exelixis Inc	EXEL	0.46%
48	Medpace Holdings Inc	MEDP	0.46%
49	CACI International Inc	CACI	0.45%
50	Jazz Pharmaceuticals PLC	JAZZ	0.45%
51	Carlisle Cos Inc	CSL	0.44%
52	Unum Group	UNM	0.44%
53	Neurocrine Biosciences Inc	NBIX	0.44%
54	Graco Inc	GGG	0.44%
55	Toll Brothers Inc	TOL	0.44%
56	Mueller Industries Inc	MLI	0.43%
57	RPM International Inc	RPM	0.43%
58	Nextpower Inc	NXT	0.43%
59	DT Midstream Inc	DTM	0.43%
60	Semtech Corp	SMTC	0.43%
61	Omega Healthcare Investors Inc	OHI	0.42%
62	BJ's Wholesale Club Holdings Inc	BJ	0.42%
63	Halozyme Therapeutics Inc	HALO	0.42%
64	Lamar Advertising Co	LAMR	0.42%
65	MasTec Inc	MTZ	0.41%
66	Crown Holdings Inc	CCK	0.41%
67	Onto Innovation Inc	ONTO	0.41%
68	Roivant Sciences Ltd	ROIV	0.41%
69	BWX Technologies Inc	BWXT	0.40%
70	Applied Industrial Technologies Inc	AIT	0.40%
71	Encompass Health Corp	EHC	0.40%
72	BorgWarner Inc	BWA	0.40%
73	Equity LifeStyle Properties Inc	ELS	0.39%
74	Five Below Inc	FIVE	0.38%
75	Texas Roadhouse Inc	TXRH	0.38%
76	TTM Technologies Inc	TTMI	0.38%
77	Elanco Animal Health Inc	ELAN	0.37%
78	Coca-Cola Consolidated Inc	COKE	0.37%
79	Arrow Electronics Inc	ARW	0.37%
80	Molina Healthcare Inc	MOH	0.36%
81	Gaming and Leisure Properties Inc	GLPI	0.36%
82	Service Corp International/US	SCI	0.36%
83	Essential Utilities Inc	WTRG	0.36%
84	New York Times Co/The	NYT	0.36%
85	Antero Resources Corp	AR	0.35%
86	Sanmina Corp	SANM	0.35%
87	Regal Rexnord Corp	RRX	0.35%
88	Alcoa Corp	AA	0.35%
89	Moog Inc	MOG.A	0.35%
90	EastGroup Properties Inc	EGP	0.35%
91	Stifel Financial Corp	SF	0.35%
92	First Horizon Corp	FHN	0.35%
93	BioMarin Pharmaceutical Inc	BMRN	0.35%
94	Ally Financial Inc	ALLY	0.34%
95	Rambus Inc	RMBS	0.34%
96	American Healthcare REIT Inc	AHR	0.34%
97	GameStop Corp	GME	0.34%
98	Avantor Inc	AVTR	0.34%
99	Fidelity National Financial Inc	FNF	0.34%
100	Affiliated Managers Group Inc	AMG	0.34%
101	Hecla Mining Co	HL	0.34%
102	Littelfuse Inc	LFUS	0.33%
103	Donaldson Co Inc	DCI	0.33%
104	Watsco Inc	WSO	0.33%
105	Knight-Swift Transportation Holdings Inc	KNX	0.33%
106	Advanced Energy Industries Inc	AEIS	0.33%
107	Evercore Inc	EVR	0.33%
108	American Financial Group Inc/OH	AFG	0.33%
109	Ensign Group Inc/The	ENSG	0.33%
110	American Homes 4 Rent	AMH	0.33%
111	SEI Investments Co	SEIC	0.33%
112	Range Resources Corp	RRC	0.32%
113	Watts Water Technologies Inc	WTS	0.32%
114	Darling Ingredients Inc	DAR	0.32%
115	Cognex Corp	CGNX	0.32%
116	Toro Co/The	TTC	0.32%
117	SouthState Bank Corporation	SSB	0.32%
118	Solstice Advanced Materials Inc	SOLS	0.32%
119	Wintrust Financial Corp	WTFC	0.31%
120	Flowserve Corp	FLS	0.31%
121	OGE Energy Corp	OGE	0.31%
122	Cullen/Frost Bankers Inc	CFR	0.31%
123	Globus Medical Inc	GMED	0.31%
124	Acuity Inc	AYI	0.31%
125	Advanced Drainage Systems Inc	WMS	0.30%
126	BrightSpring Health Services Inc	BTSG	0.30%
127	UMB Financial Corp	UMBF	0.30%
128	Ryder System Inc	R	0.30%
129	Dick's Sporting Goods Inc	DKS	0.30%
130	Saia Inc	SAIA	0.30%
131	Booz Allen Hamilton Holding Corp	BAH	0.30%
132	CNH Industrial NV	CNH	0.30%
133	Allison Transmission Holdings Inc	ALSN	0.30%
134	Valmont Industries Inc	VMI	0.29%
135	Zions Bancorp NA	ZION	0.29%
136	Viavi Solutions Inc	VIAV	0.29%
137	CubeSmart	CUBE	0.29%
138	Tetra Tech Inc	TTEK	0.29%
139	Maplebear Inc	CART	0.29%
140	SPX Technologies Inc	SPXC	0.29%
141	Murphy USA Inc	MUSA	0.28%
142	Old Republic International Corp	ORI	0.28%
143	DigitalOcean Holdings Inc	DOCN	0.28%
144	CareTrust REIT Inc	CTRE	0.28%
145	Krystal Biotech Inc	KRYS	0.28%
146	Primerica Inc	PRI	0.28%
147	Voya Financial Inc	VOYA	0.28%
148	American Airlines Group Inc	AAL	0.28%
149	Rexford Industrial Realty Inc	REXR	0.28%
150	Viper Energy Inc	VNOM	0.28%
151	Old National Bancorp/IN	ONB	0.28%
152	InterDigital Inc	IDCC	0.28%
153	Brixmor Property Group Inc	BRX	0.28%
154	AptarGroup Inc	ATR	0.27%
155	Arrowhead Pharmaceuticals Inc	ARWR	0.27%
156	First Industrial Realty Trust Inc	FR	0.27%
157	Columbia Banking System Inc	COLB	0.26%
158	Chord Energy Corp	CHRD	0.26%
159	Oshkosh Corp	OSK	0.26%
160	Dycom Industries Inc	DY	0.26%
161	UGI Corp	UGI	0.26%
162	Aecom	ACM	0.26%
163	Corebridge Financial Inc	CRBG	0.26%
164	Avnet Inc	AVT	0.26%
165	Autoliv Inc	ALV	0.26%
166	FirstCash Holdings Inc	FCFS	0.26%
167	HealthEquity Inc	HQY	0.26%
168	Core & Main Inc	CNM	0.26%
169	NNN REIT Inc	NNN	0.26%
170	Hanover Insurance Group Inc/The	THG	0.26%
171	Agree Realty Corp	ADC	0.26%
172	Prosperity Bancshares Inc	PB	0.26%
173	National Fuel Gas Co	NFG	0.26%
174	UiPath Inc	PATH	0.25%
175	Kinsale Capital Group Inc	KNSL	0.25%
176	Paylocity Holding Corp	PCTY	0.25%
177	Qualys Inc	QLYS	0.25%
178	Axalta Coating Systems Ltd	AXTA	0.25%
179	IDACORP Inc	IDA	0.25%
180	Kirby Corp	KEX	0.24%
181	Western Alliance Bancorp	WAL	0.24%
182	Simpson Manufacturing Co Inc	SSD	0.24%
183	Commerce Bancshares Inc/MO	CBSH	0.24%
184	Timken Co/The	TKR	0.24%
185	PBF Energy Inc	PBF	0.24%
186	Silicon Laboratories Inc	SLAB	0.24%
187	NewMarket Corp	NEU	0.23%
188	Hyatt Hotels Corp	H	0.23%
189	STAG Industrial Inc	STAG	0.23%
190	Commercial Metals Co	CMC	0.23%
191	Cleveland-Cliffs Inc	CLF	0.23%
192	Jefferies Financial Group Inc	JEF	0.23%
193	Houlihan Lokey Inc	HLI	0.23%
194	Fluor Corp	FLR	0.23%
195	Antero Midstream Corp	AM	0.22%
196	NOV Inc	NOV	0.22%
197	Sprouts Farmers Market Inc	SFM	0.22%
198	EnerSys	ENS	0.22%
199	Bio-Rad Laboratories Inc	BIO	0.22%
200	MSA Safety Inc	MSA	0.22%
201	Hexcel Corp	HXL	0.22%
202	Bruker Corp	BRKR	0.22%
203	Chemed Corp	CHE	0.22%
204	First American Financial Corp	FAF	0.21%
205	Lithia Motors Inc	LAD	0.21%
206	Vicor Corp	VICR	0.21%
207	H&R Block Inc	HRB	0.21%
208	Ingredion Inc	INGR	0.21%
209	Abercrombie & Fitch Co	ANF	0.21%
210	Crocs Inc	CROX	0.21%
211	United Bankshares Inc/WV	UBSI	0.21%
212	Matador Resources Co	MTDR	0.20%
213	Terex Corp	TEX	0.20%
214	WEX Inc	WEX	0.20%
215	ExlService Holdings Inc	EXLS	0.20%
216	Macy's Inc	M	0.20%
217	FNB Corp/PA	FNB	0.20%
218	Genpact Ltd	G	0.20%
219	Sensata Technologies Holding PLC	ST	0.20%
220	AGCO Corp	AGCO	0.20%
221	MSC Industrial Direct Co Inc	MSM	0.20%
222	Healthcare Realty Trust Inc	HR	0.20%
223	Duolingo Inc	DUOL	0.20%
224	Bentley Systems Inc	BSY	0.20%
225	Valley National Bancorp	VLY	0.19%
226	Lear Corp	LEA	0.19%
227	Landstar System Inc	LSTR	0.19%
228	Weatherford International PLC	WFRD	0.19%
229	Hancock Whitney Corp	HWC	0.19%
230	Science Applications International Corp	SAIC	0.19%
231	GATX Corp	GATX	0.19%
232	TXNM Energy Inc	TXNM	0.19%
233	Wyndham Hotels & Resorts Inc	WH	0.19%
234	Vail Resorts Inc	MTN	0.19%
235	Black Hills Corp	BKH	0.19%
236	Ormat Technologies Inc	ORA	0.19%
237	Vornado Realty Trust	VNO	0.19%
238	MGIC Investment Corp	MTG	0.19%
239	UL Solutions Inc	ULS	0.18%
240	Haemonetics Corp	HAE	0.18%
241	Glacier Bancorp Inc	GBCI	0.18%
242	Essent Group Ltd	ESNT	0.18%
243	Valaris Ltd	VAL	0.18%
244	Ollie's Bargain Outlet Holdings Inc	OLLI	0.18%
245	Churchill Downs Inc	CHDN	0.18%
246	Southwest Gas Holdings Inc	SWX	0.18%
247	GXO Logistics Inc	GXO	0.18%
248	VF Corp	VFC	0.18%
249	Sonoco Products Co	SON	0.18%
250	Cirrus Logic Inc	CRUS	0.18%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 360.

The book

FundInvesco S&P MidCap 400 QVM Multi-factor ETF

Positions360

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together8.2%

Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

QVMM fund page→Overlap of QVMM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QVMM, data as of Oct 13, 2026. https://etfiq.com/funds/qvmm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}