{
 "url": "https://etfiq.com/funds/qvms/holdings/",
 "section": "funds",
 "title": "QVMS Holdings: 542 Positions (Oct 13, 2026) | ETFIQ",
 "description": "QVMS holdings as of Oct 13, 2026: PAYC 0.70%, GKOS 0.63% and RHP 0.57% and 539 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "QVMS",
 "fund": "Invesco S&P SmallCap 600 QVM Multi-factor ETF",
 "fund_page": "https://etfiq.com/funds/qvms",
 "positions": 542,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G565/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Paycom Software Inc",
   "ticker": "PAYC",
   "weight_pct": 0.704,
   "page": "https://etfiq.com/holdings/payc/"
  },
  {
   "rank": 2,
   "holding": "Glaukos Corp",
   "ticker": "GKOS",
   "weight_pct": 0.627,
   "page": "https://etfiq.com/holdings/gkos/"
  },
  {
   "rank": 3,
   "holding": "Ryman Hospitality Properties Inc",
   "ticker": "RHP",
   "weight_pct": 0.573,
   "page": "https://etfiq.com/holdings/rhp/"
  },
  {
   "rank": 4,
   "holding": "Jackson Financial Inc",
   "ticker": "JXN",
   "weight_pct": 0.57,
   "page": "https://etfiq.com/holdings/jxn/"
  },
  {
   "rank": 5,
   "holding": "SM Energy Co",
   "ticker": "SM",
   "weight_pct": 0.555,
   "page": "https://etfiq.com/holdings/sm/"
  },
  {
   "rank": 6,
   "holding": "Protagonist Therapeutics Inc",
   "ticker": "PTGX",
   "weight_pct": 0.551,
   "page": "https://etfiq.com/holdings/ptgx/"
  },
  {
   "rank": 7,
   "holding": "Element Solutions Inc",
   "ticker": "ESI",
   "weight_pct": 0.547,
   "page": "https://etfiq.com/holdings/esi/"
  },
  {
   "rank": 8,
   "holding": "Viasat Inc",
   "ticker": "VSAT",
   "weight_pct": 0.546,
   "page": "https://etfiq.com/holdings/vsat/"
  },
  {
   "rank": 9,
   "holding": "Lamb Weston Holdings Inc",
   "ticker": "LW",
   "weight_pct": 0.525,
   "page": "https://etfiq.com/holdings/lw/"
  },
  {
   "rank": 10,
   "holding": "Victoria's Secret & Co",
   "ticker": "VSXY",
   "weight_pct": 0.514,
   "page": "https://etfiq.com/holdings/vsxy/"
  },
  {
   "rank": 11,
   "holding": "Eastman Chemical Co",
   "ticker": "EMN",
   "weight_pct": 0.493,
   "page": "https://etfiq.com/holdings/emn/"
  },
  {
   "rank": 12,
   "holding": "Ralliant Corp",
   "ticker": "RAL",
   "weight_pct": 0.485,
   "page": "https://etfiq.com/holdings/ral/"
  },
  {
   "rank": 13,
   "holding": "CarMax Inc",
   "ticker": "KMX",
   "weight_pct": 0.474,
   "page": "https://etfiq.com/holdings/kmx/"
  },
  {
   "rank": 14,
   "holding": "Armstrong World Industries Inc",
   "ticker": "AWI",
   "weight_pct": 0.469,
   "page": "https://etfiq.com/holdings/awi/"
  },
  {
   "rank": 15,
   "holding": "Arcosa Inc",
   "ticker": "ACA",
   "weight_pct": 0.467,
   "page": "https://etfiq.com/holdings/aca/"
  },
  {
   "rank": 16,
   "holding": "Zurn Elkay Water Solutions Corp",
   "ticker": "ZWS",
   "weight_pct": 0.464,
   "page": "https://etfiq.com/holdings/zws/"
  },
  {
   "rank": 17,
   "holding": "TG Therapeutics Inc",
   "ticker": "TGTX",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/tgtx/"
  },
  {
   "rank": 18,
   "holding": "Terreno Realty Corp",
   "ticker": "TRNO",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/trno/"
  },
  {
   "rank": 19,
   "holding": "Madison Square Garden Sports Corp",
   "ticker": "MSGS",
   "weight_pct": 0.457,
   "page": "https://etfiq.com/holdings/msgs/"
  },
  {
   "rank": 20,
   "holding": "Matson Inc",
   "ticker": "MATX",
   "weight_pct": 0.456,
   "page": "https://etfiq.com/holdings/matx/"
  },
  {
   "rank": 21,
   "holding": "Lyft Inc",
   "ticker": "LYFT",
   "weight_pct": 0.456,
   "page": "https://etfiq.com/holdings/lyft/"
  },
  {
   "rank": 22,
   "holding": "Conagra Brands Inc",
   "ticker": "CAG",
   "weight_pct": 0.449,
   "page": "https://etfiq.com/holdings/cag/"
  },
  {
   "rank": 23,
   "holding": "Federal Signal Corp",
   "ticker": "FSS",
   "weight_pct": 0.449,
   "page": "https://etfiq.com/holdings/fss/"
  },
  {
   "rank": 24,
   "holding": "Alkermes PLC",
   "ticker": "ALKS",
   "weight_pct": 0.443,
   "page": "https://etfiq.com/holdings/alks/"
  },
  {
   "rank": 25,
   "holding": "Lincoln National Corp",
   "ticker": "LNC",
   "weight_pct": 0.442,
   "page": "https://etfiq.com/holdings/lnc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.001
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/qvms/holdings/qvms-holdings.csv",
 "json_book": "https://etfiq.com/data/books/qvms.json",
 "markdown": "https://etfiq.com/funds/qvms/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of QVMS, data as of Oct 13, 2026. https://etfiq.com/funds/qvms/holdings/"
}