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ETF · holdings as filed 2026-05-31

What's inside QVMM?

Invesco S&P Midcap 400 QVM Multi-Factor ETF
Holdings
362
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$423M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
8.39%
2
?
—Invesco Private Government Fund
3.15%
3
F
FLEXFLEX LTD
1.45%
4
N
NVTNVENT ELECTRIC PLC
0.75%
5
F
FTITECHNIPFMC PLC
0.74%
6
C
CWCURTISS-WRIGHT CORP
0.73%
7
T
TWLOTWILIO INC - A
0.72%
8
I
ILMNILLUMINA INC
0.72%
9
X
XPOXPO INC
0.71%
10
S
STRLSTERLING INFRASTRUCTURE INC
0.70%
11
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.68%
12
P
PEVERPURE INC-A
0.67%
13
A
ATIATI INC
0.65%
14
F
FNFABRINET
0.64%
15
E
ENTGENTEGRIS INC
0.63%
16
M
MKSIMKS INC
0.62%
17
C
CRSCARPENTER TECHNOLOGY
0.60%
18
M
MTZMASTEC INC
0.60%
19
U
UTHRUNITED THERAPEUTICS CORP
0.58%
20
L
LSCCLATTICE SEMICONDUCTOR CORP
0.55%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FLEXFLEX LTD
1.45%
2
N
NVTNVENT ELECTRIC PLC
0.75%
3
F
FTITECHNIPFMC PLC
0.74%
4
C
CWCURTISS-WRIGHT CORP
0.73%
5
T
TWLOTWILIO INC - A
0.72%
6
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.68%
7
P
PEVERPURE INC-A
0.67%
8
F
FNFABRINET
0.64%
9
L
LSCCLATTICE SEMICONDUCTOR CORP
0.55%
10
W
WWDWOODWARD INC
0.55%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CWCURTISS-WRIGHT CORP
0.73%
2
T
TWLOTWILIO INC - A
0.72%
3
I
ILMNILLUMINA INC
0.72%
4
X
XPOXPO INC
0.71%
5
S
STRLSTERLING INFRASTRUCTURE INC
0.70%
6
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.68%
7
P
PEVERPURE INC-A
0.67%
8
A
ATIATI INC
0.65%
9
E
ENTGENTEGRIS INC
0.63%
10
M
MKSIMKS INC
0.62%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.