QVMM

Q: What is the price of QVMM today?

The current price of QVMM is $33.85. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Invesco S&P MidCap 400 QVM Multi-factor ETF

Current Price

$33.85

Market Cap

$423.97 M

RETURN (12M)

14.91%

RETURN (5Y)

35.22%

1.29%

QVMM PRICE

Invesco S&P MidCap 400 QVM Multi-factor ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment QVMM

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.06%

3 months

-6.74%

1 year

14.91%

2 years

14.30%

5 years

35.22%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

Invesco S&P MidCap 400 QVM Multi-factor ETF Historical Dividends

current DY: 1.29%

5-year average DY: 1.53%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/18/2026	09/25/2026	0.12500000
Dividends	06/19/2026	06/26/2026	0.10016000
Dividends	03/23/2026	03/27/2026	0.10514000
Dividends	12/22/2025	12/26/2025	0.10501000
Dividends	09/22/2025	09/26/2025	0.09700000
Dividends	06/23/2025	06/27/2025	0.10200000
Dividends	03/24/2025	03/28/2025	0.10200000
Dividends	12/23/2024	12/27/2024	0.10100000
Dividends	09/23/2024	09/27/2024	0.09664000
Dividends	06/24/2024	06/28/2024	0.08447000
Dividends	03/19/2024	03/22/2024	0.08726000
Dividends	12/19/2023	12/22/2023	0.08171000
Dividends	09/19/2023	09/22/2023	0.08898000
Dividends	06/21/2023	06/23/2023	0.09438000
Dividends	03/21/2023	03/24/2023	0.09818000
Dividends	12/20/2022	12/23/2022	0.06839000
Dividends	09/20/2022	09/23/2022	0.09742000
Dividends	06/22/2022	06/30/2022	0.09156000
Dividends	03/22/2022	03/31/2022	0.08407000
Dividends	12/21/2021	12/31/2021	0.08510000
Dividends	09/21/2021	09/30/2021	0.07200000

ETF COMPOSITION QVMM

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Twilio Inc	TWLO	Stock	Technology	US$ 45.24 B	1,49%
Everpure, Inc.	P	Stock	Technology	US$ 32.63 B	1,09%
Okta Inc	OKTA	Stock	Technology	US$ 33.16 B	1,05%
Illumina Inc	ILMN	Stock	Healthcare	US$ 32.95 B	1,03%
TechnipFMC PLC	FTI	Stock	Energy	US$ 25.08 B	0,82%
United Therapeutics Corporation	UTHR	Stock	Healthcare	US$ 26.10 B	0,79%
XPO Logistics Inc	XPO	Stock	Industrials	US$ 22.27 B	0,79%
US Foods Holding Corp	USFD	Stock	Services	US$ 21.93 B	0,78%
ATI Inc.	ATI	Stock	Industrials	US$ 24.49 B	0,77%
Tenet Healthcare Corporation	THC	Stock	Healthcare	US$ 23.26 B	0,74%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 22.61 B	0,71%
Entegris Inc	ENTG	Stock	Technology	US$ 23.34 B	0,71%
Woodward Inc	WWD	Stock	Industrials	US$ 19.64 B	0,67%
nVent Electric PLC	NVT	Stock	Industrials	US$ 18.23 B	0,64%
Curtiss-Wright Corporation	CW	Stock	Industrials	US$ 18.38 B	0,63%
ITT Inc	ITT	Stock	Industrials	US$ 17.61 B	0,62%
Permian Resources Corporation	YZ8	Stock	Energy	US$ 16.87 B	0,62%
Ovintiv Inc	OVV	Stock	Energy	US$ 18.37 B	0,61%
Api Group Corp	APG	Stock	Industrials	US$ 19.72 B	0,61%
East West Bancorp Inc	EWBC	Stock	Financial	US$ 18.14 B	0,59%
Royal Gold Inc	RGLD	Stock	Basic Materials	US$ 20.85 B	0,58%
RB Global Inc.	RBA	Stock	Industrials	US$ 17.61 B	0,57%
Reinsurance Group of America	RGA	Stock	Financial	US$ 17.29 B	0,57%
Jones Lang LaSalle Incorporated	JLL	Stock	Real Estate	US$ 17.11 B	0,56%
Exelixis Inc	EXEL	Stock	Healthcare	US$ 17.75 B	0,55%
SharkNinja, Inc.	SN	Stock	Consumer Cyclical	US$ 31.03 B	0,55%
Burlington Stores Inc	BURL	Stock	Consumer Cyclical	US$ 15.07 B	0,55%
Manhattan Associates Inc	MANH	Stock	Technology	US$ 15.12 B	0,55%
DocuSign Inc	DOCU	Stock	Technology	US$ 15.05 B	0,53%
HF Sinclair Corp	DINO	Stock	Energy	US$ 19.43 B	0,53%
TransUnion	TRU	Stock	Financial	US$ 14.98 B	0,52%
TD SYNNEX Corporation	SNX	Stock	Technology	US$ 18.38 B	0,52%
Neurocrine Biosciences Inc	NBIX	Stock	Healthcare	US$ 16.81 B	0,52%
Pinnacle Financial Partners, Inc.	PNFP	Stock	Financial	US$ 15.55 B	0,52%
Lincoln Electric Holdings Inc	LECO	Stock	Industrials	US$ 15.41 B	0,51%
Carpenter Technology Corporation	CRS	Stock	Industrials	US$ 14.47 B	0,51%
RBC Bearings Incorporated	RBC	Stock	Industrials	US$ 15.10 B	0,51%
WESCO International Inc	WCC	Stock	Industrials	US$ 17.11 B	0,51%
Toast Inc	TOST	Stock	Technology	US$ 19.38 B	0,51%
CACI International Inc	CACI	Stock	Technology	US$ 15.03 B	0,50%
Halozyme Therapeutics Inc	HALO	Stock	Healthcare	US$ 14.60 B	0,50%
Renaissancere Holdings Ltd	RNR	Stock	Financial	US$ 14.29 B	0,49%
Toll Brothers Inc	TOL	Stock	Consumer Cyclical	US$ 14.60 B	0,49%
Carlisle Companies Incorporated	CSL	Stock	Industrials	US$ 14.97 B	0,49%
Clean Harbors Inc	CLH	Stock	Industrials	US$ 15.20 B	0,49%
Medpace Holdings Inc	MEDP	Stock	Healthcare	US$ 18.56 B	0,48%
Jazz Pharmaceuticals PLC	JAZZ	Stock	Healthcare	US$ 14.91 B	0,48%
Performance Food Group Co	PFGC	Stock	Services	US$ 15.16 B	0,48%
Lattice Semiconductor Corporation	LSCC	Stock	Technology	US$ 15.01 B	0,48%
Lamar Advertising Company	LAMR	Stock	Real Estate	US$ 16.10 B	0,46%
MACOM Technology Solutions Holdings Inc	MTSI	Stock	Technology	US$ 17.98 B	0,45%
W P Carey Inc	WPC	Stock	Real Estate	US$ 14.87 B	0,45%
Coeur Mining Inc	CDE	Stock	Basic Materials	US$ 13.78 B	0,45%
BJs Wholesale Club Holdings Inc	BJ	Stock	Services	US$ 13.83 B	0,45%
Crown Holdings Inc	CCK	Stock	Consumer Cyclical	US$ 13.05 B	0,44%
RPM International Inc	RPM	Stock	Basic Materials	US$ 13.91 B	0,44%
Nextpower Inc.	NXT	Stock	Technology	US$ 16.39 B	0,44%
Aramark Holdings	ARMK	Stock	Industrials	US$ 14.40 B	0,43%
Roivant Sciences Ltd	ROIV	Stock	Healthcare	US$ 26.03 B	0,43%
Five Below Inc	FIVE	Stock	Consumer Cyclical	US$ 13.87 B	0,43%
Omega Healthcare Investors Inc	OHI	Stock	Real Estate	US$ 15.18 B	0,42%
Texas Roadhouse Inc	TXRH	Stock	Consumer Cyclical	US$ 12.11 B	0,41%
Encompass Health Corp	EHC	Stock	Healthcare	US$ 13.86 B	0,41%
Unum Group	UNM	Stock	Financial	US$ 11.84 B	0,41%
Elanco Animal Health	ELAN	Stock	Healthcare	US$ 12.65 B	0,41%
MKS Instruments Inc	MKSI	Stock	Technology	US$ 13.87 B	0,41%
DT Midstream Inc	DTM	Stock	Energy	US$ 12.51 B	0,41%
Range Resources Corp	RRC	Stock	Energy	US$ 12.62 B	0,40%
Fabrinet	FN	Stock	Technology	US$ 13.02 B	0,40%
MasTec Inc	MTZ	Stock	Industrials	US$ 13.46 B	0,40%
Coca-Cola Consolidated Inc.	COKE	Stock	Services	US$ 13.59 B	0,40%
Equity Lifestyle Properties Inc	ELS	Stock	Real Estate	US$ 12.08 B	0,40%
Regal Beloit Corporation	RRX	Stock	Industrials	US$ 11.98 B	0,39%
Antero Resources Corp	AR	Stock	Energy	US$ 11.50 B	0,38%
Essential Utilities Inc	WTRG	Stock	Utilities	US$ 12.50 B	0,38%
Applied Industrial Technologies	AIT	Stock	Industrials	US$ 11.14 B	0,38%
Mueller Industries Inc	MLI	Stock	Industrials	US$ 12.03 B	0,37%
Evercore Partners Inc	EVR	Stock	Financial	US$ 11.96 B	0,36%
Fidelity National Financial Inc	FNF	Stock	Financial	US$ 11.10 B	0,36%
First Horizon Corporation	FHN	Stock	Financial	US$ 11.25 B	0,36%
New York Times Company	NYT	Stock	Communication Services	US$ 10.73 B	0,36%
Watsco Inc	WSO	Stock	Industrials	US$ 12.98 B	0,36%
Molina Healthcare Inc	MOH	Stock	Healthcare	US$ 10.81 B	0,36%
BWX Technologies Inc	BWXT	Stock	Industrials	US$ 12.08 B	0,36%
Graco Inc	GGG	Stock	Industrials	US$ 11.09 B	0,36%
Biomarin Pharmaceutical Inc	BMRN	Stock	Healthcare	US$ 10.77 B	0,36%
Flowserve Corporation	FLS	Stock	Industrials	US$ 10.28 B	0,36%
Ryder System Inc	R	Stock	Industrials	US$ 10.82 B	0,36%
Toro Co	TTC	Stock	Industrials	US$ 10.15 B	0,36%
EastGroup Properties Inc	EGP	Stock	Real Estate	US$ 10.81 B	0,35%
BorgWarner Inc	BWA	Stock	Consumer Cyclical	US$ 10.38 B	0,35%
Tetra Tech Inc	TTEK	Stock	Industrials	US$ 10.09 B	0,35%
BrightSpring Health Services, Inc. Common Stock	BTSG	Stock	Healthcare	US$ 13.89 B	0,35%
Gaming & Leisure Properties	GLPI	Stock	Real Estate	US$ 11.73 B	0,34%
Avantor Inc	AVTR	Stock	Healthcare	US$ 10.60 B	0,34%
Maplebear Inc.	CART	Stock	Consumer Cyclical	US$ 14.01 B	0,34%
Moog Inc	MOG-A	Stock	Industrials	US$ 11.45 B	0,34%
Wintrust Financial Corporation	WTFC	Stock	Financial	US$ 10.48 B	0,34%
Booz Allen Hamilton Holding	BAH	Stock	Industrials	US$ 10.52 B	0,34%
American Healthcare REIT, Inc.	AHR	Stock	Real Estate	US$ 12.29 B	0,34%
Ally Financial Inc	ALLY	Stock	Financial	US$ 11.54 B	0,34%
Service Corporation International	SCI	Stock	Consumer Cyclical	US$ 10.21 B	0,34%
The Ensign Group Inc	ENSG	Stock	Healthcare	US$ 10.99 B	0,33%
Knight-Swift Transportation Holdings Inc	KNX	Stock	Industrials	US$ 10.22 B	0,33%
Watts Water Technologies Inc	WTS	Stock	Industrials	US$ 11.79 B	0,33%
Arrow Electronics Inc	ARW	Stock	Technology	US$ 10.63 B	0,33%
Stifel Financial Corporation	SF	Stock	Financial	US$ 10.30 B	0,33%
Sterling Infrastructure, Inc.	STRL	Stock	Industrials	US$ 11.02 B	0,33%
SEI Investments Company	SEIC	Stock	Financial	US$ 12.88 B	0,33%
Affiliated Managers Group, Inc.	AMG	Stock	Financial	US$ 9.55 B	0,33%
American Financial Group, Inc.	AFG	Stock	Financial	US$ 12.69 B	0,33%
UMB Financial Corporation	UMBF	Stock	Financial	US$ 10.34 B	0,32%
Acuity Inc.	AYI	Stock	Industrials	US$ 10.10 B	0,32%
American Homes 4 Rent	AMH	Stock	Real Estate	US$ 12.92 B	0,32%
SouthState Corporation	SSB	Stock	Financial	US$ 10.24 B	0,32%
OGE Energy Corporation	OGE	Stock	Utilities	US$ 10.47 B	0,32%
Globus Medical	GMED	Stock	Healthcare	US$ 10.68 B	0,32%
AptarGroup Inc	ATR	Stock	Healthcare	US$ 9.02 B	0,32%
Cognex Corporation	CGNX	Stock	Technology	US$ 8.93 B	0,32%
CubeSmart	CUBE	Stock	Real Estate	US$ 10.02 B	0,32%
Alcoa Corp	AA	Stock	Basic Materials	US$ 10.71 B	0,32%
Cullen/Frost Bankers Inc	CFR	Stock	Financial	US$ 9.90 B	0,31%
Onto Innovation Inc	ONTO	Stock	Technology	US$ 9.93 B	0,31%
Littelfuse Inc	LFUS	Stock	Technology	US$ 10.48 B	0,31%
Zions Bancorporation	ZION	Stock	Financial	US$ 9.60 B	0,31%
Allison Transmission Holdings Inc	ALSN	Stock	Consumer Cyclical	US$ 9.82 B	0,31%
Voya Financial Inc	VOYA	Stock	Financial	US$ 9.34 B	0,31%
Donaldson Company Inc	DCI	Stock	Industrials	US$ 9.90 B	0,31%
Advanced Drainage Systems Inc	WMS	Stock	Industrials	US$ 10.26 B	0,31%
Rambus Inc	RMBS	Stock	Technology	US$ 8.88 B	0,31%
Solstice Advanced Materials, Inc	SOLS	Stock	Basic Materials	US$ 9.81 B	0,31%
Saia Inc	SAIA	Stock	Industrials	US$ 9.42 B	0,31%
Semtech Corporation	SMTC	Stock	Technology	US$ 10.36 B	0,31%
HealthEquity Inc	HQY	Stock	Healthcare	US$ 8.44 B	0,29%
Advanced Energy Industries Inc	AEIS	Stock	Industrials	US$ 9.54 B	0,29%
Dick’s Sporting Goods Inc	DKS	Stock	Consumer Cyclical	US$ 13.51 B	0,28%
Aecom Technology Corporation	ACM	Stock	Industrials	US$ 8.53 B	0,28%
GameStop Corp.	GME	Stock	Consumer Cyclical	US$ 12.24 B	0,28%
Brixmor Property	BRX	Stock	Real Estate	US$ 9.03 B	0,28%
Old Republic International Corp	ORI	Stock	Financial	US$ 9.58 B	0,28%
Columbia Banking System Inc	COLB	Stock	Financial	US$ 8.87 B	0,28%
Core & Main Inc	CNM	Stock	Industrials	US$ 8.28 B	0,28%
Prosperity Bancshares Inc	PB	Stock	Financial	US$ 8.75 B	0,28%
The Hanover Insurance Group Inc	THG	Stock	Financial	US$ 8.50 B	0,28%
Kinsale Capital Group Inc	KNSL	Stock	Financial	US$ 8.63 B	0,28%
Primerica Inc	PRI	Stock	Financial	US$ 8.62 B	0,28%
Rexford Industrial Realty Inc	REXR	Stock	Real Estate	US$ 8.75 B	0,28%
Oshkosh Corporation	OSK	Stock	Industrials	US$ 8.70 B	0,28%
Murphy USA Inc	MUSA	Stock	Consumer Cyclical	US$ 9.22 B	0,27%
American Airlines Group	AAL	Stock	Industrials	US$ 9.03 B	0,27%
Old National Bancorp	ONB	Stock	Financial	US$ 9.79 B	0,27%
CNH Industrial N.V.	CNHI	Stock	Industrials	US$ 14.40 B	0,27%
Corebridge Financial Inc.	CRBG	Stock	Financial	US$ 15.96 B	0,27%
Agree Realty Corporation	ADC	Stock	Real Estate	US$ 8.59 B	0,27%
Simpson Manufacturing Company Inc	SSD	Stock	Basic Materials	US$ 8.41 B	0,27%
Darling Ingredients Inc	DAR	Stock	Services	US$ 8.46 B	0,27%
Arrowhead Pharmaceuticals Inc	ARWR	Stock	Healthcare	US$ 8.71 B	0,27%
Autoliv Inc	ALV	Stock	Consumer Cyclical	US$ 9.05 B	0,27%
SPX TECHNOLOGIES DL 10	SPW0	Stock	Industrials	US$ 7.20 B	0,27%
Sanmina Corporation	SANM	Stock	Technology	US$ 7.71 B	0,27%
UGI Corporation	UGI	Stock	Utilities	US$ 8.19 B	0,27%
CareTrust REIT Inc.	CTRE	Stock	Real Estate	US$ 8.67 B	0,26%
Viper Energy Ut	VNOM	Stock	Energy	US$ 15.87 B	0,26%
NNN REIT, Inc.	NNN	Stock	Real Estate	US$ 7.93 B	0,26%
Qualys Inc	QLYS	Stock	Technology	US$ 7.28 B	0,26%
Valmont Industries Inc	VMI	Stock	Industrials	US$ 8.05 B	0,26%
Hecla Mining Company	HL	Stock	Basic Materials	US$ 8.86 B	0,26%
Paylocity Holding Corporation	PCTY	Stock	Technology	US$ 8.92 B	0,25%
Crocs Inc	CROX	Stock	Consumer Cyclical	US$ 7.02 B	0,25%
Krystal Biotech Inc	KRYS	Stock	Healthcare	US$ 9.04 B	0,25%
Houlihan Lokey Inc	HLI	Stock	Financial	US$ 10.19 B	0,25%
Hyatt Hotels Corporation	H	Stock	Consumer Cyclical	US$ 17.32 B	0,25%
Chord Energy Corp	CHRD	Stock	Energy	US$ 7.87 B	0,25%
National Fuel Gas Company	NFG	Stock	Energy	US$ 7.27 B	0,25%
TTM Technologies Inc	TTMI	Stock	Technology	US$ 8.60 B	0,25%
Axalta Coating Systems Ltd	AXTA	Stock	Basic Materials	US$ 7.53 B	0,25%
IDACORP Inc	IDA	Stock	Utilities	US$ 8.68 B	0,24%
Jefferies Financial Group Inc	JEF	Stock	Financial	US$ 11.15 B	0,24%
Western Alliance Bancorporation	WAL	Stock	Financial	US$ 8.26 B	0,24%
H&R Block Inc	HRB	Stock	Consumer Cyclical	US$ 6.79 B	0,24%
Cleveland-Cliffs Inc	CLF	Stock	Basic Materials	US$ 8.07 B	0,24%
InterDigital Inc	IDCC	Stock	Technology	US$ 8.08 B	0,24%
Silicon Laboratories Inc	SLAB	Stock	Technology	US$ 7.42 B	0,24%
Bentley Systems Inc	BSY	Stock	Technology	US$ 12.73 B	0,24%
Commercial Metals Company	CMC	Stock	Industrials	US$ 7.33 B	0,24%
Timken Company	TKR	Stock	Industrials	US$ 8.01 B	0,24%
First Industrial Realty Trust Inc	FR	Stock	Real Estate	US$ 7.52 B	0,24%
Uipath Inc	PATH	Stock	Technology	US$ 6.84 B	0,24%
Kirby Corporation	KEX	Stock	Industrials	US$ 6.76 B	0,24%
STAG Industrial Inc	STAG	Stock	Real Estate	US$ 7.45 B	0,23%
Commerce Bancshares Inc	CBSH	Stock	Financial	US$ 7.90 B	0,23%
Antero Midstream Partners LP	AM	Stock	Energy	US$ 9.89 B	0,23%
Lithia Motors Inc	LAD	Stock	Consumer Cyclical	US$ 6.46 B	0,23%
Bio-Rad Laboratories Inc	BIO	Stock	Healthcare	US$ 10.17 B	0,23%
ExlService Holdings Inc	EXLS	Stock	Technology	US$ 6.50 B	0,22%
Valley National Bancorp	VLY	Stock	Financial	US$ 7.97 B	0,22%
Churchill Downs Incorporated	CHDN	Stock	Consumer Cyclical	US$ 6.69 B	0,22%
Chemed Corp	CHE	Stock	Healthcare	US$ 7.11 B	0,22%
FIRSTCASH HLDGS INC.DL-01	FF60	Stock	Financial	US$ 7.37 B	0,22%
Science Applications International Corporation Common Stock	SAIC	Stock	Technology	US$ 6.35 B	0,22%
Abercrombie & Fitch Company	ANF	Stock	Consumer Cyclical	US$ 6.68 B	0,22%
$Terex Corporation$ Terex Corporation	TEX	Stock	Industrials	US$ 6.47 B	0,22%
VF Corporation	VFC	Stock	Consumer Cyclical	US$ 7.89 B	0,22%
First American Corporation	FAF	Stock	Financial	US$ 6.63 B	0,22%
Avnet Inc	AVT	Stock	Technology	US$ 7.05 B	0,22%
Genpact Limited	G	Stock	Technology	US$ 6.73 B	0,22%
NOV Inc.	NOV	Stock	Energy	US$ 6.59 B	0,22%
Dycom Industries Inc	DY	Stock	Industrials	US$ 6.88 B	0,21%
UL Solutions Inc.	ULS	Stock	Industrials	US$ 16.23 B	0,21%
Enersys	ENS	Stock	Industrials	US$ 6.06 B	0,21%
MSA Safety	MSA	Stock	Industrials	US$ 6.85 B	0,21%
Glacier Bancorp Inc	GBCI	Stock	Financial	US$ 6.37 B	0,21%
RLI Corp	RLI	Stock	Financial	US$ 6.32 B	0,21%
Hexcel Corporation	HXL	Stock	Industrials	US$ 6.31 B	0,21%
United Bankshares Inc	UBSI	Stock	Financial	US$ 6.71 B	0,21%
Weatherford International PLC	WFRD_old	Stock	Energy	US$ 5.25 B	0,21%
Healthcare Realty Trust Incorporated	HR	Stock	Real Estate	US$ 6.75 B	0,21%
Bruker Corporation	BRKR	Stock	Healthcare	US$ 8.61 B	0,21%
GATX Corporation	GATX	Stock	Industrials	US$ 6.48 B	0,21%
F.N.B. Corp	FNB	Stock	Financial	US$ 6.44 B	0,21%
Viavi Solutions Inc	VIAV	Stock	Technology	US$ 7.39 B	0,21%
Fluor Corporation	FLR	Stock	Industrials	US$ 6.37 B	0,21%
Wyndham Hotels & Resorts Inc	WH	Stock	Consumer Cyclical	US$ 5.97 B	0,20%
AGCO Corporation	AGCO	Stock	Industrials	US$ 7.77 B	0,20%
Black Hills Corporation	BKH	Stock	Utilities	US$ 6.42 B	0,20%
Essent Group Ltd	ESNT	Stock	Financial	US$ 6.09 B	0,20%
DigitalOcean Holdings Inc	DOCN	Stock	Technology	US$ 10.58 B	0,20%
Wex Inc	WEX	Stock	Technology	US$ 5.92 B	0,20%
GXO Logistics Inc	GXO	Stock	Industrials	US$ 5.97 B	0,20%
Macy’s Inc	M	Stock	Consumer Cyclical	US$ 6.71 B	0,20%
PBF Energy Inc	PBF	Stock	Energy	US$ 8.61 B	0,20%
Southwest Gas Holdings Inc	SWX	Stock	Utilities	US$ 6.75 B	0,19%
Eagle Materials Inc	EXP	Stock	Basic Materials	US$ 5.91 B	0,19%
Ingredion Incorporated	INGR	Stock	Services	US$ 6.14 B	0,19%
Matador Resources Company	MTDR	Stock	Energy	US$ 6.72 B	0,19%
Sensata Technologies Holding NV	ST	Stock	Technology	US$ 5.99 B	0,19%
Appfolio Inc	APPF	Stock	Technology	US$ 7.93 B	0,19%
Selective Insurance Group, Inc.	SIGI	Stock	Financial	US$ 6.15 B	0,19%
FTI Consulting Inc	FCN	Stock	Industrials	US$ 5.41 B	0,19%
PNM Resources Inc	PNM	Stock	Utilities	US$ 3.77 B	0,19%
Chewy Inc	CHWY	Stock	Consumer Cyclical	US$ 8.86 B	0,19%
Vail Resorts Inc	MTN	Stock	Consumer Cyclical	US$ 5.48 B	0,19%
Ormat Technologies Inc	ORA	Stock	Utilities	US$ 5.80 B	0,19%
Sirius XM Holding Inc	SIRI	Stock	Communication Services	US$ 11.24 B	0,19%
Vornado Realty Trust	VNO	Stock	Real Estate	US$ 6.94 B	0,19%
Cirrus Logic Inc	CRUS	Stock	Technology	US$ 5.63 B	0,19%
Fortune Brands Innovations Inc.	FBIN	Stock	Industrials	US$ 5.66 B	0,19%
NewMarket Corporation	NEU	Stock	Basic Materials	US$ 6.90 B	0,19%
Nexstar Broadcasting Group Inc	NXST	Stock	Communication Services	US$ 5.50 B	0,19%
Morningstar Inc	MORN	Stock	Financial	US$ 8.78 B	0,19%
Lear Corporation	LEA	Stock	Consumer Cyclical	US$ 5.72 B	0,19%
MGIC Investment Corp	MTG	Stock	Financial	US$ 5.87 B	0,18%
Hancock Whitney Corp	HWC	Stock	Financial	US$ 5.88 B	0,18%
Valaris Ltd	VAL	Stock	Energy	US$ 6.25 B	0,18%
Sprouts Farmers Market LLC	SFM	Stock	Services	US$ 4.84 B	0,18%
CNO Financial Group Inc	CNO	Stock	Financial	US$ 5.29 B	0,18%
Landstar System Inc	LSTR	Stock	Industrials	US$ 5.10 B	0,18%
Middleby Corp	MIDD	Stock	Industrials	US$ 5.77 B	0,17%
Ollie's Bargain Outlet Hldg	OLLI	Stock	Services	US$ 5.29 B	0,17%
Bank Ozk	OZK	Stock	Financial	US$ 5.61 B	0,17%
Home BancShares Inc	HOMB	Stock	Financial	US$ 6.00 B	0,17%
Rayonier Inc	RYN	Stock	Real Estate	US$ 6.04 B	0,17%
Haemonetics Corporation	HAE	Stock	Healthcare	US$ 5.47 B	0,17%
Brunswick Corporation	BC	Stock	Consumer Cyclical	US$ 5.27 B	0,17%
Trex Company Inc	TREX	Stock	Industrials	US$ 5.09 B	0,17%
Vontier Corp	VNT	Stock	Technology	US$ 4.94 B	0,17%
Sonoco Products Company	SON	Stock	Consumer Cyclical	US$ 4.83 B	0,17%
NewJersey Resources Corporation	NJR	Stock	Utilities	US$ 5.44 B	0,17%
Floor & Decor Holdings Inc	FND	Stock	Consumer Cyclical	US$ 5.02 B	0,17%
Duolingo Inc	DUOL	Stock	Technology	US$ 5.96 B	0,17%
Novanta Inc	NOVT	Stock	Technology	US$ 5.58 B	0,17%
MSC Industrial Direct Company Inc	MSM	Stock	Industrials	US$ 6.68 B	0,17%
CNX Resources Corp	CNX	Stock	Energy	US$ 5.13 B	0,16%
The Gap, Inc.	GAP	Stock	Consumer Cyclical	US$ 7.72 B	0,16%
Associated Banc-Corp	ASB	Stock	Financial	US$ 5.74 B	0,16%
Kite Realty Group Trust	KRG	Stock	Real Estate	US$ 5.22 B	0,16%
KBR Inc	KBR	Stock	Industrials	US$ 5.00 B	0,16%
Spire Inc	SR	Stock	Utilities	US$ 5.20 B	0,16%
Portland General Electric Co	POR	Stock	Utilities	US$ 5.48 B	0,16%
Bath & Body Works Inc.	BBWI	Stock	Consumer Cyclical	US$ 4.56 B	0,16%
Option Care Health Inc	OPCH	Stock	Healthcare	US$ 4.76 B	0,16%
One Gas Inc	OGS	Stock	Utilities	US$ 5.17 B	0,16%
Murphy Oil Corporation	MUR	Stock	Energy	US$ 5.66 B	0,16%
Sabra Healthcare REIT Inc	SBRA	Stock	Real Estate	US$ 5.52 B	0,16%
StandardAero, Inc.	SARO	Stock	Industrials	US$ 8.35 B	0,16%
Albertsons Companies	ACI	Stock	Services	US$ 6.44 B	0,15%
Travel + Leisure Co	TNL	Stock	Consumer Cyclical	US$ 4.68 B	0,15%
Louisiana-Pacific Corporation	LPX	Stock	Industrials	US$ 5.16 B	0,15%
Doximity Inc	DOCS	Stock	Healthcare	US$ 5.81 B	0,15%
Cousins Properties Incorporated	CUZ	Stock	Real Estate	US$ 4.81 B	0,15%
Warner Music Group	WMG	Stock	Communication Services	US$ 16.28 B	0,15%
Mattel Inc	MAT	Stock	Consumer Cyclical	US$ 4.45 B	0,15%
NorthWestern Corporation	NWE	Stock	Utilities	US$ 5.04 B	0,15%
PVH Corp	PVH	Stock	Consumer Cyclical	US$ 4.20 B	0,15%
Bill Com Holdings Inc	BILL	Stock	Technology	US$ 4.45 B	0,15%
Ufp Industries Inc	UFPI	Stock	Basic Materials	US$ 4.48 B	0,15%
Federated Investors Inc B	FHI	Stock	Financial	US$ 4.86 B	0,15%
LivaNova PLC	LIVN	Stock	Healthcare	US$ 4.39 B	0,15%
Synaptics Incorporated	SYNA	Stock	Technology	US$ 4.66 B	0,15%
Boyd Gaming Corporation	BYD	Stock	Consumer Cyclical	US$ 5.49 B	0,14%
Alaska Air Group Inc	ALK	Stock	Industrials	US$ 4.10 B	0,14%
EPR Properties	EPR	Stock	Real Estate	US$ 4.66 B	0,14%
Brinks Company	BCO	Stock	Industrials	US$ 4.45 B	0,14%
ESAB Corp	ESAB	Stock	Industrials	US$ 4.73 B	0,14%
Exponent Inc	EXPO	Stock	Industrials	US$ 4.09 B	0,14%
Texas Capital Bancshares, Inc.	TCBI	Stock	Financial	US$ 4.61 B	0,14%
Sotera Health Co	SHC	Stock	Healthcare	US$ 4.57 B	0,14%
Allegro Microsystems Inc	ALGM	Stock	Technology	US$ 6.28 B	0,13%
Gentex Corporation	GNTX	Stock	Consumer Cyclical	US$ 4.39 B	0,13%
First Financial Bankshares Inc	FFIN	Stock	Financial	US$ 4.45 B	0,13%
Starwood Property Trust Inc	STWD	Stock	Real Estate	US$ 4.76 B	0,13%
AutoNation Inc	AN	Stock	Consumer Cyclical	US$ 5.71 B	0,13%
Thor Industries Inc	THO	Stock	Consumer Cyclical	US$ 4.38 B	0,13%
Vicor Corporation	VICR	Stock	Technology	US$ 8.26 B	0,13%
Belden Inc	BDC	Stock	Technology	US$ 4.11 B	0,13%
Universal Display	OLED	Stock	Technology	US$ 4.03 B	0,13%
Avient Corp	AVNT	Stock	Basic Materials	US$ 3.97 B	0,13%
Kilroy Realty Corp	KRC	Stock	Real Estate	US$ 4.23 B	0,13%
Envista Holdings Corp	NVST	Stock	Healthcare	US$ 3.98 B	0,13%
Hamilton Lane Inc	HLNE	Stock	Financial	US$ 5.94 B	0,13%
Amkor Technology Inc	AMKR	Stock	Technology	US$ 8.84 B	0,13%
Silgan Holdings Inc	SLGN	Stock	Consumer Cyclical	US$ 4.39 B	0,13%
Graphic Packaging Holding Company	GPK	Stock	Consumer Cyclical	US$ 3.35 B	0,13%
Penske Automotive Group Inc	PAG	Stock	Consumer Cyclical	US$ 13.94 B	0,12%
Graham Holdings Co	GHC	Stock	Industrials	US$ 4.99 B	0,12%
Independence Realty Trust Inc	IRT	Stock	Real Estate	US$ 3.58 B	0,12%
Cabot Corporation	CBT	Stock	Basic Materials	US$ 3.72 B	0,12%
Grand Canyon Education Inc	LOPE	Stock	Services	US$ 3.88 B	0,12%
COPT Defense Properties	CDP	Stock	Real Estate	US$ 3.84 B	0,12%
International Bancshares Corporation	IBOC	Stock	Financial	US$ 4.20 B	0,12%
Harley-Davidson Inc	HOG	Stock	Consumer Cyclical	US$ 3.60 B	0,12%
Dolby Laboratories	DLB	Stock	Industrials	US$ 6.09 B	0,12%
Knife River Corporation	KNF	Stock	Basic Materials	US$ 3.53 B	0,12%
Polaris Industries Inc	PII	Stock	Consumer Cyclical	US$ 3.85 B	0,12%
Post Holdings Inc	POST	Stock	Services	US$ 3.65 B	0,11%
YETI Holdings Inc	YETI	Stock	Consumer Cyclical	US$ 3.53 B	0,11%
Park Hotels & Resorts Inc	PK	Stock	Real Estate	US$ 3.37 B	0,11%
Ashland Global Holdings Inc	ASH	Stock	Basic Materials	US$ 3.34 B	0,11%
Maximus Inc	MMS	Stock	Industrials	US$ 3.59 B	0,11%
Pegasystems Inc	PEGA	Stock	Technology	US$ 5.62 B	0,11%
SLM Corp	SLM	Stock	Financial	US$ 3.37 B	0,11%
IES Holdings Inc	IESC	Stock	Industrials	US$ 8.62 B	0,11%
KB Home	KBH	Stock	Consumer Cyclical	US$ 3.23 B	0,10%
Flagstar Bank, National Association	FLG	Stock	Financial	US$ 4.38 B	0,10%
Parsons Corp	PSN	Stock	Technology	US$ 5.46 B	0,09%
Crane NXT Co	CXT	Stock	Industrials	US$ 3.55 B	0,09%
Kyndryl Holdings Inc	KD	Stock	Technology	US$ 2.82 B	0,09%
Hilton Grand Vacations Inc	HGV	Stock	Consumer Cyclical	US$ 3.17 B	0,08%
Brighthouse Financial, Inc.	BHF	Stock	Financial	US$ 2.45 B	0,08%
Westlake Chemical Corporation	WLK	Stock	Basic Materials	US$ 8.75 B	0,08%
Lancaster Colony Corporation	LANC	Stock	Services	US$ 4.76 B	0,08%
Euronet Worldwide Inc	EEFT	Stock	Technology	US$ 2.48 B	0,07%
RH	RH	Stock	Consumer Cyclical	US$ 2.54 B	0,07%
Whirlpool Corporation	WHR	Stock	Consumer Cyclical	US$ 2.15 B	0,07%
Dentsply Sirona Inc	XRAY	Stock	Healthcare	US$ 1.94 B	0,06%
Visteon Corp	VC	Stock	Consumer Cyclical	US$ 1.84 B	0,06%
Greif Inc	GEF	Stock	Consumer Cyclical	US$ 4.36 B	0,06%
Columbia Sportswear Company	COLM	Stock	Consumer Cyclical	US$ 3.63 B	0,06%
IPG Photonics Corporation	IPGP	Stock	Technology	US$ 3.17 B	0,06%
Pilgrims Pride Corp	PPC	Stock	Services	US$ 6.50 B	0,04%

Company name	% in ETF	Chart
Twilio Inc	1,49%
Everpure, Inc.	1,09%
Okta Inc	1,05%
Illumina Inc	1,03%
TechnipFMC PLC	0,82%
United Therapeutics Corporation	0,79%
XPO Logistics Inc	0,79%
US Foods Holding Corp	0,78%
ATI Inc.	0,77%
Tenet Healthcare Corporation	0,74%
Reliance Steel & Aluminum Co	0,71%
Entegris Inc	0,71%
Woodward Inc	0,67%
nVent Electric PLC	0,64%
Curtiss-Wright Corporation	0,63%
ITT Inc	0,62%
Permian Resources Corporation	0,62%
Ovintiv Inc	0,61%
Api Group Corp	0,61%
East West Bancorp Inc	0,59%
Royal Gold Inc	0,58%
RB Global Inc.	0,57%
Reinsurance Group of America	0,57%
Jones Lang LaSalle Incorporated	0,56%
Exelixis Inc	0,55%
SharkNinja, Inc.	0,55%
Burlington Stores Inc	0,55%
Manhattan Associates Inc	0,55%
DocuSign Inc	0,53%
HF Sinclair Corp	0,53%
TransUnion	0,52%
TD SYNNEX Corporation	0,52%
Neurocrine Biosciences Inc	0,52%
Pinnacle Financial Partners, Inc.	0,52%
Lincoln Electric Holdings Inc	0,51%
Carpenter Technology Corporation	0,51%
RBC Bearings Incorporated	0,51%
WESCO International Inc	0,51%
Toast Inc	0,51%
CACI International Inc	0,50%
Halozyme Therapeutics Inc	0,50%
Renaissancere Holdings Ltd	0,49%
Toll Brothers Inc	0,49%
Carlisle Companies Incorporated	0,49%
Clean Harbors Inc	0,49%
Medpace Holdings Inc	0,48%
Jazz Pharmaceuticals PLC	0,48%
Performance Food Group Co	0,48%
Lattice Semiconductor Corporation	0,48%
Lamar Advertising Company	0,46%
MACOM Technology Solutions Holdings Inc	0,45%
W P Carey Inc	0,45%
Coeur Mining Inc	0,45%
BJs Wholesale Club Holdings Inc	0,45%
Crown Holdings Inc	0,44%
RPM International Inc	0,44%
Nextpower Inc.	0,44%
Aramark Holdings	0,43%
Roivant Sciences Ltd	0,43%
Five Below Inc	0,43%
Omega Healthcare Investors Inc	0,42%
Texas Roadhouse Inc	0,41%
Encompass Health Corp	0,41%
Unum Group	0,41%
Elanco Animal Health	0,41%
MKS Instruments Inc	0,41%
DT Midstream Inc	0,41%
Range Resources Corp	0,40%
Fabrinet	0,40%
MasTec Inc	0,40%
Coca-Cola Consolidated Inc.	0,40%
Equity Lifestyle Properties Inc	0,40%
Regal Beloit Corporation	0,39%
Antero Resources Corp	0,38%
Essential Utilities Inc	0,38%
Applied Industrial Technologies	0,38%
Mueller Industries Inc	0,37%
Evercore Partners Inc	0,36%
Fidelity National Financial Inc	0,36%
First Horizon Corporation	0,36%
New York Times Company	0,36%
Watsco Inc	0,36%
Molina Healthcare Inc	0,36%
BWX Technologies Inc	0,36%
Graco Inc	0,36%
Biomarin Pharmaceutical Inc	0,36%
Flowserve Corporation	0,36%
Ryder System Inc	0,36%
Toro Co	0,36%
EastGroup Properties Inc	0,35%
BorgWarner Inc	0,35%
Tetra Tech Inc	0,35%
BrightSpring Health Services, Inc. Common Stock	0,35%
Gaming & Leisure Properties	0,34%
Avantor Inc	0,34%
Maplebear Inc.	0,34%
Moog Inc	0,34%
Wintrust Financial Corporation	0,34%
Booz Allen Hamilton Holding	0,34%
American Healthcare REIT, Inc.	0,34%
Ally Financial Inc	0,34%
Service Corporation International	0,34%
The Ensign Group Inc	0,33%
Knight-Swift Transportation Holdings Inc	0,33%
Watts Water Technologies Inc	0,33%
Arrow Electronics Inc	0,33%
Stifel Financial Corporation	0,33%
Sterling Infrastructure, Inc.	0,33%
SEI Investments Company	0,33%
Affiliated Managers Group, Inc.	0,33%
American Financial Group, Inc.	0,33%
UMB Financial Corporation	0,32%
Acuity Inc.	0,32%
American Homes 4 Rent	0,32%
SouthState Corporation	0,32%
OGE Energy Corporation	0,32%
Globus Medical	0,32%
AptarGroup Inc	0,32%
Cognex Corporation	0,32%
CubeSmart	0,32%
Alcoa Corp	0,32%
Cullen/Frost Bankers Inc	0,31%
Onto Innovation Inc	0,31%
Littelfuse Inc	0,31%
Zions Bancorporation	0,31%
Allison Transmission Holdings Inc	0,31%
Voya Financial Inc	0,31%
Donaldson Company Inc	0,31%
Advanced Drainage Systems Inc	0,31%
Rambus Inc	0,31%
Solstice Advanced Materials, Inc	0,31%
Saia Inc	0,31%
Semtech Corporation	0,31%
HealthEquity Inc	0,29%
Advanced Energy Industries Inc	0,29%
Dick’s Sporting Goods Inc	0,28%
Aecom Technology Corporation	0,28%
GameStop Corp.	0,28%
Brixmor Property	0,28%
Old Republic International Corp	0,28%
Columbia Banking System Inc	0,28%
Core & Main Inc	0,28%
Prosperity Bancshares Inc	0,28%
The Hanover Insurance Group Inc	0,28%
Kinsale Capital Group Inc	0,28%
Primerica Inc	0,28%
Rexford Industrial Realty Inc	0,28%
Oshkosh Corporation	0,28%
Murphy USA Inc	0,27%
American Airlines Group	0,27%
Old National Bancorp	0,27%
CNH Industrial N.V.	0,27%
Corebridge Financial Inc.	0,27%
Agree Realty Corporation	0,27%
Simpson Manufacturing Company Inc	0,27%
Darling Ingredients Inc	0,27%
Arrowhead Pharmaceuticals Inc	0,27%
Autoliv Inc	0,27%
SPX TECHNOLOGIES DL 10	0,27%
Sanmina Corporation	0,27%
UGI Corporation	0,27%
CareTrust REIT Inc.	0,26%
Viper Energy Ut	0,26%
NNN REIT, Inc.	0,26%
Qualys Inc	0,26%
Valmont Industries Inc	0,26%
Hecla Mining Company	0,26%
Paylocity Holding Corporation	0,25%
Crocs Inc	0,25%
Krystal Biotech Inc	0,25%
Houlihan Lokey Inc	0,25%
Hyatt Hotels Corporation	0,25%
Chord Energy Corp	0,25%
National Fuel Gas Company	0,25%
TTM Technologies Inc	0,25%
Axalta Coating Systems Ltd	0,25%
IDACORP Inc	0,24%
Jefferies Financial Group Inc	0,24%
Western Alliance Bancorporation	0,24%
H&R Block Inc	0,24%
Cleveland-Cliffs Inc	0,24%
InterDigital Inc	0,24%
Silicon Laboratories Inc	0,24%
Bentley Systems Inc	0,24%
Commercial Metals Company	0,24%
Timken Company	0,24%
First Industrial Realty Trust Inc	0,24%
Uipath Inc	0,24%
Kirby Corporation	0,24%
STAG Industrial Inc	0,23%
Commerce Bancshares Inc	0,23%
Antero Midstream Partners LP	0,23%
Lithia Motors Inc	0,23%
Bio-Rad Laboratories Inc	0,23%
ExlService Holdings Inc	0,22%
Valley National Bancorp	0,22%
Churchill Downs Incorporated	0,22%
Chemed Corp	0,22%
FIRSTCASH HLDGS INC.DL-01	0,22%
Science Applications International Corporation Common Stock	0,22%
Abercrombie & Fitch Company	0,22%
$Terex Corporation$ Terex Corporation	0,22%
VF Corporation	0,22%
First American Corporation	0,22%
Avnet Inc	0,22%
Genpact Limited	0,22%
NOV Inc.	0,22%
Dycom Industries Inc	0,21%
UL Solutions Inc.	0,21%
Enersys	0,21%
MSA Safety	0,21%
Glacier Bancorp Inc	0,21%
RLI Corp	0,21%
Hexcel Corporation	0,21%
United Bankshares Inc	0,21%
Weatherford International PLC	0,21%
Healthcare Realty Trust Incorporated	0,21%
Bruker Corporation	0,21%
GATX Corporation	0,21%
F.N.B. Corp	0,21%
Viavi Solutions Inc	0,21%
Fluor Corporation	0,21%
Wyndham Hotels & Resorts Inc	0,20%
AGCO Corporation	0,20%
Black Hills Corporation	0,20%
Essent Group Ltd	0,20%
DigitalOcean Holdings Inc	0,20%
Wex Inc	0,20%
GXO Logistics Inc	0,20%
Macy’s Inc	0,20%
PBF Energy Inc	0,20%
Southwest Gas Holdings Inc	0,19%
Eagle Materials Inc	0,19%
Ingredion Incorporated	0,19%
Matador Resources Company	0,19%
Sensata Technologies Holding NV	0,19%
Appfolio Inc	0,19%
Selective Insurance Group, Inc.	0,19%
FTI Consulting Inc	0,19%
PNM Resources Inc	0,19%
Chewy Inc	0,19%
Vail Resorts Inc	0,19%
Ormat Technologies Inc	0,19%
Sirius XM Holding Inc	0,19%
Vornado Realty Trust	0,19%
Cirrus Logic Inc	0,19%
Fortune Brands Innovations Inc.	0,19%
NewMarket Corporation	0,19%
Nexstar Broadcasting Group Inc	0,19%
Morningstar Inc	0,19%
Lear Corporation	0,19%
MGIC Investment Corp	0,18%
Hancock Whitney Corp	0,18%
Valaris Ltd	0,18%
Sprouts Farmers Market LLC	0,18%
CNO Financial Group Inc	0,18%
Landstar System Inc	0,18%
Middleby Corp	0,17%
Ollie's Bargain Outlet Hldg	0,17%
Bank Ozk	0,17%
Home BancShares Inc	0,17%
Rayonier Inc	0,17%
Haemonetics Corporation	0,17%
Brunswick Corporation	0,17%
Trex Company Inc	0,17%
Vontier Corp	0,17%
Sonoco Products Company	0,17%
NewJersey Resources Corporation	0,17%
Floor & Decor Holdings Inc	0,17%
Duolingo Inc	0,17%
Novanta Inc	0,17%
MSC Industrial Direct Company Inc	0,17%
CNX Resources Corp	0,16%
The Gap, Inc.	0,16%
Associated Banc-Corp	0,16%
Kite Realty Group Trust	0,16%
KBR Inc	0,16%
Spire Inc	0,16%
Portland General Electric Co	0,16%
Bath & Body Works Inc.	0,16%
Option Care Health Inc	0,16%
One Gas Inc	0,16%
Murphy Oil Corporation	0,16%
Sabra Healthcare REIT Inc	0,16%
StandardAero, Inc.	0,16%
Albertsons Companies	0,15%
Travel + Leisure Co	0,15%
Louisiana-Pacific Corporation	0,15%
Doximity Inc	0,15%
Cousins Properties Incorporated	0,15%
Warner Music Group	0,15%
Mattel Inc	0,15%
NorthWestern Corporation	0,15%
PVH Corp	0,15%
Bill Com Holdings Inc	0,15%
Ufp Industries Inc	0,15%
Federated Investors Inc B	0,15%
LivaNova PLC	0,15%
Synaptics Incorporated	0,15%
Boyd Gaming Corporation	0,14%
Alaska Air Group Inc	0,14%
EPR Properties	0,14%
Brinks Company	0,14%
ESAB Corp	0,14%
Exponent Inc	0,14%
Texas Capital Bancshares, Inc.	0,14%
Sotera Health Co	0,14%
Allegro Microsystems Inc	0,13%
Gentex Corporation	0,13%
First Financial Bankshares Inc	0,13%
Starwood Property Trust Inc	0,13%
AutoNation Inc	0,13%
Thor Industries Inc	0,13%
Vicor Corporation	0,13%
Belden Inc	0,13%
Universal Display	0,13%
Avient Corp	0,13%
Kilroy Realty Corp	0,13%
Envista Holdings Corp	0,13%
Hamilton Lane Inc	0,13%
Amkor Technology Inc	0,13%
Silgan Holdings Inc	0,13%
Graphic Packaging Holding Company	0,13%
Penske Automotive Group Inc	0,12%
Graham Holdings Co	0,12%
Independence Realty Trust Inc	0,12%
Cabot Corporation	0,12%
Grand Canyon Education Inc	0,12%
COPT Defense Properties	0,12%
International Bancshares Corporation	0,12%
Harley-Davidson Inc	0,12%
Dolby Laboratories	0,12%
Knife River Corporation	0,12%
Polaris Industries Inc	0,12%
Post Holdings Inc	0,11%
YETI Holdings Inc	0,11%
Park Hotels & Resorts Inc	0,11%
Ashland Global Holdings Inc	0,11%
Maximus Inc	0,11%
Pegasystems Inc	0,11%
SLM Corp	0,11%
IES Holdings Inc	0,11%
KB Home	0,10%
Flagstar Bank, National Association	0,10%
Parsons Corp	0,09%
Crane NXT Co	0,09%
Kyndryl Holdings Inc	0,09%
Hilton Grand Vacations Inc	0,08%
Brighthouse Financial, Inc.	0,08%
Westlake Chemical Corporation	0,08%
Lancaster Colony Corporation	0,08%
Euronet Worldwide Inc	0,07%
RH	0,07%
Whirlpool Corporation	0,07%
Dentsply Sirona Inc	0,06%
Visteon Corp	0,06%
Greif Inc	0,06%
Columbia Sportswear Company	0,06%
IPG Photonics Corporation	0,06%
Pilgrims Pride Corp	0,04%

ABOUT Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Average Investor10 user rating

4.0 (1 people)

Invesco S&P MidCap 400 QVM Multi-factor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $423.97 million.

Over the past 12 months, Invesco S&P MidCap 400 QVM Multi-factor ETF recorded a return of 14.91%, with its price trading between $29.00 and $36.70 during the same period.

The ETF is traded under the ticker QVMM.

Discover more assets

Frequently Asked Questions

What is the price of QVMM today?

The current price of QVMM is $33.85. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is QVMM a good investment?

QVMM is currently trading at $33.85, with a market capitalization of approximately $423.974.735,00. Over the past year, the ETF has delivered a 14.91% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of QVMM?

You can invest in QVMM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol QVMM, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of QVMM be worth today?

Over the past month, QVMM has returned 0.06%, and 14.91% over the past year.

If you were to purchase 100 shares of QVMM at the current price of $33.85, your total investment would be $3,385.00.

After 1 month the profitability would be $3,387.03.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Return on Investment QVMM

Target price created!

Delete target price?

Your Target Price strategy deserves unlimited alerts

current DY: 1.29%

5-year average DY: 1.53%

type

Ex - Dividend Date

payment date

value

ABOUT Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

IVV - iShares Core S&P 500 ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

TFLO - iShares Treasury Floating Rate Bond ETF

SPY - SPDR S&P 500 ETF Trust

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

VOO - Vanguard S&P 500 ETF

SCHD - Schwab US Dividend Equity ETF

JEPI - JPMorgan Equity Premium Income ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

QQQ - Invesco QQQ Trust

IVV - iShares Core S&P 500 ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

TFLO - iShares Treasury Floating Rate Bond ETF

SPY - SPDR S&P 500 ETF Trust

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

VOO - Vanguard S&P 500 ETF

SCHD - Schwab US Dividend Equity ETF

JEPI - JPMorgan Equity Premium Income ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

QQQ - Invesco QQQ Trust

Frequently Asked Questions