Invesco S&P Midcap 400 QVM Multi-Factor ETF (QVMM) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.09% of fund assets.
Invesco S&P Midcap 400 QVM Multi-Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QVMM
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.09% | $36,741,900.26 | 36,741,900 |
|
-
APPLIED MATERIALS INC /DE
|
3.29% | $13,319,773.17 | 13,319,773 |
|
-
Lumentum Holdings Inc.
|
1.41% | $5,720,827.42 | 8,162 |
|
-
COHERENT CORP.
|
1.09% | $4,407,247.53 | 17,021 |
|
-
CASEYS GENERAL STORES INC
|
0.89% | $3,589,749.24 | 5,236 |
|
-
CURTISS WRIGHT CORP
|
0.87% | $3,531,063.86 | 5,042 |
|
-
TechnipFMC plc
|
0.87% | $3,509,788.30 | 52,930 |
|
-
Everpure, Inc.
|
0.78% | $3,170,091.86 | 49,363 |
|
-
Woodward, Inc.
|
0.78% | $3,156,348.36 | 8,161 |
|
-
ROYAL GOLD INC
|
0.77% | $3,102,226.92 | 10,348 |
|
-
XPO, Inc.
|
0.76% | $3,080,859.86 | 14,638 |
|
-
TENET HEALTHCARE CORP
|
0.76% | $3,057,010.30 | 12,770 |
|
-
UNITED THERAPEUTICS Corp
|
0.74% | $3,006,771.30 | 5,967 |
|
-
US Foods Holding Corp.
|
0.74% | $2,980,032.06 | 30,846 |
|
-
ATI INC
|
0.71% | $2,856,444.99 | 17,461 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.68% | $2,731,556.34 | 6,862 |
|
-
ILLUMINA, INC.
|
0.66% | $2,650,475.52 | 19,712 |
|
-
FLEX LTD.
|
0.63% | $2,553,066.24 | 40,512 |
|
-
nVent Electric plc
|
0.61% | $2,470,528.28 | 20,873 |
|
-
BWX Technologies, Inc.
|
0.61% | $2,467,434.42 | 11,979 |
|
-
Talen Energy Corp
|
0.61% | $2,453,224.61 | 6,613 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.61% | $2,451,678.90 | 27,390 |
|
-
RBC Bearings INC
|
0.59% | $2,368,758.96 | 4,113 |
|
-
RB GLOBAL INC.
|
0.58% | $2,361,555.36 | 23,391 |
|
-
Burlington Stores, Inc.
|
0.58% | $2,349,089.85 | 7,655 |
|
-
TWILIO INC
|
0.58% | $2,347,349.76 | 19,406 |
|
-
Fabrinet
|
0.57% | $2,288,372.22 | 4,194 |
|
-
MASTEC INC
|
0.56% | $2,247,964.86 | 7,543 |
|
-
ITT INC.
|
0.55% | $2,226,712.41 | 11,001 |
|
-
W. P. Carey Inc.
|
0.54% | $2,196,426.95 | 29,423 |
|
-
ENTEGRIS INC
|
0.53% | $2,152,180.05 | 16,249 |
|
-
APi Group Corp
|
0.53% | $2,145,995.28 | 48,268 |
|
-
CARLISLE COMPANIES INC
|
0.52% | $2,117,546.28 | 5,364 |
|
-
RELIANCE, INC.
|
0.52% | $2,112,578.52 | 6,693 |
|
-
Nextpower Inc.
|
0.52% | $2,097,901.10 | 19,961 |
|
-
Performance Food Group Co
|
0.51% | $2,064,951.50 | 21,275 |
|
-
GRACO INC
|
0.51% | $2,056,284.48 | 21,894 |
|
-
Toll Brothers, Inc.
|
0.51% | $2,049,466.16 | 13,034 |
|
-
TransUnion
|
0.50% | $2,033,659.50 | 25,890 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.50% | $2,019,970.85 | 7,037 |
|
-
MKS INC
|
0.50% | $2,013,128.10 | 8,235 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.49% | $2,000,034.40 | 86,060 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.49% | $1,979,069.04 | 17,342 |
|
-
Alcoa Corp
|
0.49% | $1,978,179.20 | 31,865 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.48% | $1,935,385.65 | 40,095 |
|
-
JONES LANG LASALLE INC
|
0.48% | $1,934,321.50 | 6,130 |
|
-
DT Midstream, Inc.
|
0.47% | $1,915,020.12 | 13,793 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.47% | $1,894,494.94 | 21,983 |
|
-
Gaming & Leisure Properties, Inc.
|
0.47% | $1,893,257.19 | 38,709 |
|
-
Elanco Animal Health Inc
|
0.47% | $1,886,042.40 | 71,441 |
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