Fund holdings · Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS holdings: 542 positions

QVMS held 542 positions as of Oct 13, 2026. Paycom Software Inc is the largest at 0.70%; the top 10 are 5.7% of the fund.

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

PAYC 0.70%542 positionsPPLI 0.17%

5.7%

top 10 together

0.70%

largest position

542

positions under 1%

The largest 250 of 542 positions

150 of 250 · click a column to sort

QVMS’s 542 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 542. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Paycom Software Inc	PAYC	0.70%
2	Glaukos Corp	GKOS	0.63%
3	Ryman Hospitality Properties Inc	RHP	0.57%
4	Jackson Financial Inc	JXN	0.57%
5	SM Energy Co	SM	0.56%
6	Protagonist Therapeutics Inc	PTGX	0.55%
7	Element Solutions Inc	ESI	0.55%
8	Viasat Inc	VSAT	0.55%
9	Lamb Weston Holdings Inc	LW	0.53%
10	Victoria's Secret & Co	VSXY	0.51%
11	Eastman Chemical Co	EMN	0.49%
12	Ralliant Corp	RAL	0.48%
13	CarMax Inc	KMX	0.47%
14	Armstrong World Industries Inc	AWI	0.47%
15	Arcosa Inc	ACA	0.47%
16	Zurn Elkay Water Solutions Corp	ZWS	0.46%
17	TG Therapeutics Inc	TGTX	0.46%
18	Terreno Realty Corp	TRNO	0.46%
19	Madison Square Garden Sports Corp	MSGS	0.46%
20	Matson Inc	MATX	0.46%
21	Lyft Inc	LYFT	0.46%
22	Conagra Brands Inc	CAG	0.45%
23	Federal Signal Corp	FSS	0.45%
24	Alkermes PLC	ALKS	0.44%
25	Lincoln National Corp	LNC	0.44%
26	ESCO Technologies Inc	ESE	0.44%
27	Plexus Corp	PLXS	0.43%
28	Macerich Co/The	MAC	0.42%
29	Gates Industrial Corp Ltd	GTES	0.41%
30	Enpro Inc	NPO	0.41%
31	StoneX Group Inc	SNEX	0.41%
32	MaxLinear Inc	MXL	0.40%
33	EPAM Systems Inc	EPAM	0.40%
34	Life Time Group Holdings Inc	LTH	0.40%
35	Mohawk Industries Inc	MHK	0.40%
36	Caesars Entertainment Inc	CZR	0.39%
37	Ligand Pharmaceuticals Inc	LGND	0.39%
38	Everus Construction Group Inc	ECG	0.38%
39	LKQ Corp	LKQ	0.38%
40	MarketAxess Holdings Inc	MKTX	0.38%
41	Teleflex Inc	TFX	0.37%
42	Argan Inc	AGX	0.37%
43	Sensient Technologies Corp	SXT	0.37%
44	Balchem Corp	BCPC	0.37%
45	JBT Marel Corp	JBTM	0.37%
46	Essential Properties Realty Trust Inc	EPRT	0.37%
47	Mobility Global Inc	MBGL	0.36%
48	Magnolia Oil & Gas Corp	MGY	0.36%
49	Noble Corp PLC	NE	0.36%
50	Frontdoor Inc	FTDR	0.35%
51	Atlantic Union Bankshares Corp	AUB	0.35%
52	Merit Medical Systems Inc	MMSI	0.35%
53	Cheesecake Factory Inc/The	CAKE	0.35%
54	Pool Corp	POOL	0.35%
55	Victory Capital Holdings Inc	VCTR	0.35%
56	Insight Enterprises Inc	NSIT	0.34%
57	ACI Worldwide Inc	ACIW	0.34%
58	Materion Corp	MTRN	0.34%
59	Laureate Education Inc	LAUR	0.34%
60	Axos Financial Inc	AX	0.34%
61	Powell Industries Inc	POWL	0.33%
62	Warrior Met Coal Inc	HCC	0.33%
63	Archrock Inc	AROC	0.33%
64	Granite Construction Inc	GVA	0.33%
65	CSW Industrials Inc	CSW	0.33%
66	Celanese Corp	CE	0.32%
67	RXO Inc	RXO	0.32%
68	Ameris Bancorp	ABCB	0.32%
69	Rithm Capital Corp	RITM	0.32%
70	Iridium Communications Inc	IRDM	0.32%
71	HA Sustainable Infrastructure Capital Inc	HASI	0.32%
72	Versant Media Group Inc	VSNT	0.32%
73	MYR Group Inc	MYRG	0.32%
74	Installed Building Products Inc	IBP	0.32%
75	VSE Corp	VSEC	0.31%
76	International Seaways Inc	INSW	0.31%
77	Virtu Financial Inc	VIRT	0.31%
78	Oceaneering International Inc	OII	0.31%
79	Outfront Media Inc	OUT	0.31%
80	Core Natural Resources Inc	CNR	0.31%
81	Phillips Edison & Co Inc	PECO	0.31%
82	Kodiak Gas Services Inc	KGS	0.30%
83	Champion Homes Inc	SKY	0.30%
84	Covista Inc	CVSA	0.30%
85	Remitly Global Inc	RELY	0.29%
86	Urban Outfitters Inc	URBN	0.29%
87	Eastern Bankshares Inc	EBC	0.29%
88	Cactus Inc	WHD	0.29%
89	Kulicke & Soffa Industries Inc	KLIC	0.29%
90	Radian Group Inc	RDN	0.29%
91	Concentra Group Holdings Parent Inc	CON	0.28%
92	Enova International Inc	ENVA	0.28%
93	ICU Medical Inc	ICUI	0.28%
94	Mercury Systems Inc	MRCY	0.28%
95	Primoris Services Corp	PRIM	0.28%
96	Moelis & Co	MC	0.28%
97	Indivior Pharmaceuticals Inc	INDV	0.28%
98	Par Pacific Holdings Inc	PARR	0.28%
99	PriceSmart Inc	PSMT	0.28%
100	OPENLANE Inc	OPLN	0.28%
101	Integer Holdings Corp	ITGR	0.28%
102	Cavco Industries Inc	CVCO	0.28%
103	GEO Group Inc/The	GEO	0.27%
104	Vishay Intertechnology Inc	VSH	0.27%
105	BGC Group Inc	BGC	0.27%
106	Meritage Homes Corp	MTH	0.27%
107	Rush Enterprises Inc	RUSHA	0.27%
108	Piper Sandler Cos	PIPR	0.27%
109	Diodes Inc	DIOD	0.27%
110	Fulton Financial Corp	FULT	0.27%
111	Enphase Energy Inc	ENPH	0.27%
112	Lazard Inc	LAZ	0.27%
113	Robert Half Inc	RHI	0.27%
114	First BanCorp/Puerto Rico	FBP	0.27%
115	Tanger Inc	SKT	0.26%
116	Campbell's Company/The	CPB	0.26%
117	Clear Secure Inc	YOU	0.26%
118	AZZ Inc	AZZ	0.26%
119	AAR Corp	AIR	0.26%
120	Bright Horizons Family Solutions Inc	BFAM	0.26%
121	Q2 Holdings Inc	QTWO	0.26%
122	Chefs' Warehouse Inc/The	CHEF	0.26%
123	Tidewater Inc	TDW	0.26%
124	Bread Financial Holdings Inc	BFH	0.26%
125	United Community Banks Inc/GA	UCB	0.26%
126	ServisFirst Bancshares Inc	SFBS	0.26%
127	Cathay General Bancorp	CATY	0.26%
128	Korn Ferry	KFY	0.26%
129	California Resources Corp	CRC	0.26%
130	MDU Resources Group Inc	MDU	0.26%
131	Itron Inc	ITRI	0.25%
132	Cinemark Holdings Inc	CNK	0.25%
133	ADT Inc	ADT	0.25%
134	Kontoor Brands Inc	KTB	0.25%
135	Patterson-UTI Energy Inc	PTEN	0.25%
136	Brady Corp	BRC	0.25%
137	Helmerich & Payne Inc	HP	0.25%
138	WSFS Financial Corp	WSFS	0.25%
139	Franklin Electric Co Inc	FELE	0.25%
140	Axcelis Technologies Inc	ACLS	0.25%
141	Otter Tail Corp	OTTR	0.24%
142	UniFirst Corp/MA	UNF	0.24%
143	SL Green Realty Corp	SLG	0.24%
144	Boot Barn Holdings Inc	BOOT	0.24%
145	Apple Hospitality REIT Inc	APLE	0.24%
146	Dave Inc	DAVE	0.24%
147	Tutor Perini Corp	TPC	0.24%
148	SkyWest Inc	SKYW	0.24%
149	Stride Inc	LRN	0.24%
150	Standex International Corp	SXI	0.24%
151	Independent Bank Corp	INDB	0.24%
152	Renasant Corp	RNST	0.24%
153	Clearway Energy Inc	CWEN	0.23%
154	ACM Research Inc	ACMR	0.23%
155	CVB Financial Corp	CVBF	0.23%
156	Organon & Co	OGN	0.23%
157	Atmus Filtration Technologies Inc	ATMU	0.23%
158	Broadstone Net Lease Inc	BNL	0.23%
159	LXP Industrial Trust	LXP	0.23%
160	PJT Partners Inc	PJT	0.23%
161	Millrose Properties Inc	MRP	0.23%
162	Griffon Corp	GFF	0.23%
163	WesBanco Inc	WSBC	0.23%
164	Palomar Holdings Inc	PLMR	0.23%
165	Signet Jewelers Ltd	SIG	0.22%
166	Penguin Solutions Inc	PENG	0.22%
167	Mueller Water Products Inc	MWA	0.22%
168	Amneal Pharmaceuticals Inc	AMRX	0.22%
169	Dorman Products Inc	DORM	0.22%
170	HNI Corp	HNI	0.22%
171	NCR Atleos Corp	NATL	0.22%
172	Veracyte Inc	VCYT	0.22%
173	Freshpet Inc	FRPT	0.22%
174	M/I Homes Inc	MHO	0.22%
175	Highwoods Properties Inc	HIW	0.21%
176	American States Water Co	AWR	0.21%
177	National Health Investors Inc	NHI	0.21%
178	First Financial Bancorp	FFBC	0.21%
179	CoreCivic Inc	CXW	0.21%
180	Steven Madden Ltd	SHOO	0.21%
181	Genworth Financial Inc	GNW	0.21%
182	Extreme Networks Inc	EXTR	0.21%
183	Credit Acceptance Corp	CACC	0.21%
184	Versigent PLC	VGNT	0.21%
185	Chesapeake Utilities Corp	CPK	0.20%
186	OSI Systems Inc	OSIS	0.20%
187	Kadant Inc	KAI	0.20%
188	Nicolet Bankshares Inc	NIC	0.20%
189	Simmons First National Corp	SFNC	0.20%
190	Community Financial System Inc	CBU	0.20%
191	Peabody Energy Corp	BTU	0.20%
192	Marriott Vacations Worldwide Corp	VAC	0.20%
193	Five9 Inc	FIVN	0.20%
194	BankUnited Inc	BKU	0.20%
195	Crescent Energy Co	CRGY	0.20%
196	Agilysys Inc	AGYS	0.20%
197	Digi International Inc	DGII	0.20%
198	Seacoast Banking Corp of Florida	SBCF	0.20%
199	Asbury Automotive Group Inc	ABG	0.20%
200	Dana Inc	DAN	0.20%
201	Cal-Maine Foods Inc	CALM	0.19%
202	NMI Holdings Inc	NMIH	0.19%
203	Assured Guaranty Ltd	AGO	0.19%
204	Telephone and Data Systems Inc	TDS	0.19%
205	Teradata Corp	TDC	0.19%
206	Academy Sports & Outdoors Inc	ASO	0.19%
207	Knowles Corp	KN	0.19%
208	First Hawaiian Inc	FHB	0.19%
209	Avista Corp	AVA	0.19%
210	Park National Corp	PRK	0.19%
211	Amentum Holdings Inc	AMTM	0.19%
212	Veeco Instruments Inc	VECO	0.19%
213	WD-40 Co	WDFC	0.19%
214	ArcBest Corp	ARCB	0.19%
215	First Interstate BancSystem Inc	FIBK	0.19%
216	Alarm.com Holdings Inc	ALRM	0.19%
217	HB Fuller Co	FUL	0.19%
218	Provident Financial Services Inc	PFS	0.19%
219	Vita Coco Co Inc/The	COCO	0.19%
220	NetScout Systems Inc	NTCT	0.18%
221	ABM Industries Inc	ABM	0.18%
222	California Water Service Group	CWT	0.18%
223	DNOW Inc	DNOW	0.18%
224	Liberty Energy Inc	LBRT	0.18%
225	DiamondRock Hospitality Co	DRH	0.18%
226	LifeStance Health Group Inc	LFST	0.18%
227	National HealthCare Corp	NHC	0.18%
228	Mercury General Corp	MCY	0.18%
229	American Eagle Outfitters Inc	AEO	0.18%
230	WisdomTree Inc	WT	0.18%
231	United Natural Foods Inc	UNFI	0.18%
232	Cushman & Wakefield Ltd	CWK	0.18%
233	St Joe Co/The	JOE	0.18%
234	MGE Energy Inc	MGEE	0.17%
235	Acadia Healthcare Co Inc	ACHC	0.17%
236	OneSpaWorld Holdings Ltd	OSW	0.17%
237	Curbline Properties Corp	CURB	0.17%
238	Power Integrations Inc	POWI	0.17%
239	Bancorp Inc/The	TBBK	0.17%
240	TransMedics Group Inc	TMDX	0.17%
241	Boise Cascade Co	BCC	0.17%
242	Warby Parker Inc	WRBY	0.17%
243	Benchmark Electronics Inc	BHE	0.17%
244	ManpowerGroup Inc	MAN	0.17%
245	Sphere Entertainment Co	SPHR	0.17%
246	Bank of Hawaii Corp	BOH	0.17%
247	Trustmark Corp	TRMK	0.17%
248	SiriusPoint Ltd	SPNT	0.17%
249	NBT Bancorp Inc	NBTB	0.17%
250	People Inc	PPLI	0.17%
	Cash & Equivalents		0.00%
	Cash and other net assets		−0.001%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 542.

The book

FundInvesco S&P SmallCap 600 QVM Multi-factor ETF

Positions542

Listed on this page250 largest

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

SourceInvesco ↗

Top 10 together5.7%

Cash and other net assets−0.001%

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

QVMS fund page→Overlap of QVMS 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 QVMS, data as of Oct 13, 2026. https://etfiq.com/funds/qvms/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.

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