Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)

QVMM Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.09%	4,265
2	COHR	Coherent Corp.	0.81%	17,610
3	ILMN	Illumina, Inc.	0.74%	21,475
4	FLEX	Flex Ltd.	0.73%	45,858
5	PSTG	Pure Storage, Inc.	0.71%	38,516
6	CIEN	Ciena Corporation	0.69%	13,330
7	TWLO	Twilio Inc.	0.69%	20,044
8	CW	Curtiss-Wright Corporation	0.68%	4,712
9	CASY	Casey's General Stores, Inc.	0.66%	4,416
10	THC	Tenet Healthcare Corporation	0.66%	11,566
11	SGI	Somnigroup International Inc.	0.65%	26,412
12	WWD	Woodward, Inc.	0.63%	7,968
13	TSX: RBA	RB Global, Inc.	0.62%	23,650
14	USFD	US Foods Holding Corp.	0.61%	29,898
15	LITE	Lumentum Holdings Inc.	0.59%	7,242
16	UTHR	United Therapeutics Corporation	0.58%	4,492
17	NVT	nVent Electric plc	0.57%	20,297
18	XPO	XPO, Inc.	0.57%	15,193
19	BURL	Burlington Stores, Inc.	0.57%	8,482
20	TLN	Talen Energy Corporation	0.55%	5,549
21	JLL	Jones Lang LaSalle Incorporated	0.54%	6,121
22	BWXT	BWX Technologies, Inc.	0.54%	11,545
23	GWRE	Guidewire Software, Inc.	0.54%	9,320
24	RS	Reliance, Inc.	0.53%	6,891
25	FNF	Fidelity National Financial, Inc.	0.53%	34,025

As of Dec 3, 2025

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