# QVMS holdings: 542 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G565/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | Cash & Equivalents | | 0.00% |
| | Cash and other net assets | | −0.001% |

The largest 25 of 542 positions are shown. All of them: https://etfiq.com/funds/qvms/holdings/qvms-holdings.csv (CSV) or https://etfiq.com/data/books/qvms.json (JSON).

Fund page: https://etfiq.com/funds/qvms

Cite: ETFIQ, Holdings of QVMS, data as of Oct 13, 2026. https://etfiq.com/funds/qvms/holdings/