Holdings

Symbol Grade Price % Change Allocation
TPL A 0.01 0.99
EME A 2.34 0.84
CSL C 1.04 0.80
LII A 2.91 0.73
IBKR A 1.34 0.71
XPO B 3.48 0.68
RS B 1.26 0.66
UTHR C -0.65 0.64
OC A 1.48 0.63
RPM B 0.71 0.61
BURL B -0.07 0.61
RBA A 0.77 0.61
WSO A 0.00 0.61
MANH D 0.40 0.60
TOL B 0.69 0.59
FIX A 2.90 0.59
THC C -4.76 0.59
WSM C -1.62 0.59
PSTG F 2.21 0.58
FNF D 0.24 0.57
RGA B 0.37 0.56
EQH B -0.01 0.56
EWBC A 0.88 0.55
USFD A -0.03 0.54
ACM B 2.75 0.54
GGG B 0.00 0.54
CASY A 0.45 0.52
SFM B 1.16 0.52
CW B 2.06 0.51
COHR B 3.98 0.49
TXRH B 0.24 0.49
AVTR F -0.55 0.49
PFGC B 1.59 0.49
RNR C -0.26 0.48
DKS D -0.09 0.47
GLPI C -0.25 0.47
ITT B 0.00 0.47
JEF A 1.53 0.47
UNM A 2.44 0.47
BMRN F -1.44 0.47
CLH C 0.59 0.46
NBIX C 0.57 0.46
RRX B 1.21 0.46
LECO C 0.98 0.46
ALLY C 2.65 0.46
NVT C 4.21 0.46
SAIA C 5.07 0.45
OVV B 1.81 0.44
BLD F 1.84 0.44
SF B 0.65 0.44
BWXT B 2.55 0.44
JLL D 1.02 0.44
SCI B -0.51 0.43
ATR B 0.06 0.42
BJ B 7.20 0.42
FHN B 1.03 0.42
AMH C 0.27 0.42
FND D 2.80 0.41
WPC C 0.00 0.41
LAD B 2.10 0.41
CACI D 3.80 0.40
LAMR D 0.42 0.40
KNSL B 0.51 0.40
DUOL A 1.60 0.40
WBS A 0.84 0.39
EVR B 1.83 0.39
TTEK F 0.99 0.39
EXP B 2.05 0.38
PRI B 0.09 0.38
AIT B 1.52 0.38
CIEN B 1.41 0.38
AA A 0.61 0.38
CCK D 0.29 0.38
CUBE D 0.35 0.37
PNFP B 0.98 0.37
WWD B 1.25 0.37
DTM A 3.67 0.36
TPX B 0.19 0.36
AYI B 1.21 0.36
EHC B -0.19 0.36
ORI A 0.64 0.35
SNX C 0.71 0.35
EXEL B -0.35 0.35
HLI A 1.08 0.35
MUSA B 1.47 0.35
WING F -0.87 0.34
GMED A 0.56 0.34
DCI B 0.53 0.34
WTRG B 0.92 0.34
TTC F 0.57 0.34
OHI C 0.08 0.34
ZION B 1.02 0.34
WCC B 1.53 0.34
WMS F 0.86 0.34
INGR B 0.33 0.34
FLR B 3.77 0.34
ARMK B 2.09 0.34
NYT D 0.50 0.33
CHDN B -0.26 0.33
AFG A 0.76 0.33
FBIN D 0.00 0.33
RGLD C 0.00 0.33
KNX B 1.77 0.33
AAON B 1.38 0.33
AXTA B 0.67 0.33
CFR B 0.49 0.33
RBC A 0.00 0.33
GPK D 0.00 0.32
AR B 3.39 0.32
CHRD F 1.50 0.32
BRBR A 2.11 0.32
PCTY B 0.41 0.32
CR A 1.19 0.32
MORN B 0.28 0.32
KBR F 1.88 0.32
REXR F 0.05 0.32
X C 3.54 0.32
WTFC B 0.83 0.32
MTZ A 0.00 0.31
SNV B 1.06 0.31
CHE D 0.93 0.31
UFPI C 1.21 0.31
HQY A 0.21 0.31
CNM C -0.78 0.31
ONTO F 1.04 0.31
CBSH B 0.76 0.31
SKX F 0.18 0.30
PR B 1.78 0.30
SSB B 1.00 0.30
JAZZ B 1.27 0.30
FLS A 0.55 0.30
BRX A 0.00 0.30
SSD D 0.72 0.29
HRB D -0.54 0.29
OGE A 0.42 0.29
SEIC B 0.00 0.29
ANF F -0.26 0.29
EGP D 0.38 0.29
GME C -0.21 0.29
RRC B 2.90 0.29
MEDP F 0.00 0.29
LNW F 0.53 0.29
KEX A 0.75 0.28
WH B 0.00 0.28
MIDD D 0.00 0.28
CVLT A 0.64 0.28
BERY C 1.07 0.28
R B 0.98 0.28
DAR C -1.01 0.28
PB B 0.79 0.28
OSK C 0.00 0.28
CMC B 1.07 0.27
G B 0.29 0.27
TREX C 0.49 0.27
VOYA B -0.11 0.27
RGEN D -0.33 0.27
ESAB B 1.80 0.27
ALV C -0.33 0.27
MTDR B 1.89 0.27
TMHC C 0.59 0.27
ADC A 0.00 0.26
GXO B 0.00 0.26
VMI B 0.00 0.26
CGNX D -0.47 0.26
MASI B 1.29 0.26
LSCC F 0.97 0.26
HALO F -0.80 0.26
LPX B 1.81 0.26
CADE B 0.00 0.26
NNN C -0.54 0.26
H B 0.54 0.26
MTSI B 3.30 0.26
ONB B 0.88 0.26
RYAN B -0.71 0.26
EXLS B 1.24 0.26
GNTX F 0.31 0.26
WEX F 0.93 0.26
DINO D 0.67 0.25
FR D -0.11 0.25
GBCI B 0.48 0.25
WFRD F 2.18 0.25
FCN D 0.61 0.25
NOV C 1.32 0.25
RLI A 0.22 0.25
VNT C 1.39 0.24
KD A 7.40 0.24
MAT D 0.57 0.24
STAG D 0.00 0.24
MSA D 0.44 0.24
LFUS D 0.54 0.24
LSTR D 0.30 0.24
MTG C -0.04 0.24
CROX F 0.83 0.24
OLED F 0.47 0.24
COLB B 1.47 0.24
FNB B 1.89 0.23
THO C 1.45 0.23
DOCS C -0.48 0.23
CHX C 1.34 0.23
FAF A -0.37 0.23
ARW D 1.45 0.23
NOVT D 0.67 0.23
WHR B 0.48 0.23
VNO C 1.83 0.23
LEA F 0.94 0.22
ESNT D -0.05 0.22
FYBR C 0.26 0.22
RMBS C 1.59 0.22
ALTR B 0.02 0.22
PVH D 1.73 0.22
CBT C 1.09 0.22
SIGI C 0.31 0.22
JHG B 0.36 0.22
STWD C 0.48 0.22
AMG B 0.47 0.22
SAIC F 3.19 0.22
CLF F 1.16 0.22
VVV D -0.19 0.21
KRG A 0.07 0.21
THG A -0.22 0.21
WTS B 0.00 0.21
HOMB B 0.20 0.21
CNX A 1.99 0.21
KBH D 0.90 0.21
COKE C 1.13 0.21
UBSI B 0.40 0.21
QLYS C 0.83 0.20
BRKR F -0.17 0.20
BC F 1.66 0.20
HWC B 1.30 0.20
GATX A -0.20 0.20
SLM A 2.75 0.20
CRUS F 0.72 0.20
IDA A 0.00 0.20
LNTH C 1.23 0.20
AGCO F 4.94 0.20
MUR D 1.43 0.19
MMS D -7.02 0.19
OLN F 0.69 0.19
KNF B 1.83 0.19
AM A 1.88 0.19
GAP D 0.48 0.19
BDC B 1.66 0.19
FFIN B 0.53 0.19
CIVI F 0.00 0.19
NFG A 2.59 0.19
POST C -0.12 0.19
NXST D -0.78 0.19
OZK B 0.00 0.19
ST F 0.42 0.19
UMBF B 1.17 0.19
BYD B -0.15 0.18
AVNT B 1.44 0.18
LOPE B 0.33 0.18
APPF C 0.34 0.18
EXPO D 0.66 0.18
UGI C 0.66 0.18
HXL F 0.58 0.18
SON D 0.00 0.18
TKR F 0.95 0.18
OLLI D 2.93 0.18
AVT C 0.87 0.18
POR C 0.28 0.17
IRT A 0.80 0.17
WMG B -9.06 0.17
SWX A 0.00 0.17
HAE C 0.50 0.17
EEFT C -0.37 0.17
DLB B 0.00 0.16
KMPR A 0.83 0.16
ASGN F 0.12 0.16
M F 1.17 0.16
CNO B 0.98 0.16
SLGN A -0.49 0.16
AN D 2.73 0.16
CELH F -0.96 0.16
CUZ B 1.40 0.16
VLY B 1.13 0.16
NJR A 0.72 0.16
PNM B 0.00 0.15
ASH F -0.03 0.15
MSM D 0.00 0.15
ENS D 0.00 0.15
HOG F 0.86 0.15
FLO D 0.23 0.15
BKH A 0.49 0.15
ORA B 0.13 0.15
UAA C 0.38 0.15
WLK F 0.24 0.15
KRC C 1.60 0.15
BCO F 1.24 0.15
ASB B 0.38 0.15
NEU D -0.09 0.14
PII F 1.13 0.14
SR A 0.99 0.14
ROIV D 1.91 0.14
ACHC F -1.38 0.14
PRGO C -1.03 0.14
TEX D 0.84 0.14
SBRA B 0.00 0.14
RYN D 0.40 0.14
IBOC B 0.00 0.14
TNL B 1.15 0.14
OGS A 0.47 0.14
TCBI B 0.00 0.14
NVST C 1.23 0.13
PBF D -0.13 0.13
PAG C 1.98 0.13
LANC D 0.17 0.13
SLAB F 0.00 0.13
WU F -0.14 0.13
ALE A 0.22 0.13
XRAY D -0.11 0.13
OPCH F 0.18 0.13
VAC C 0.81 0.12
EPR D 0.61 0.12
NWE C 0.29 0.12
SYNA D 3.09 0.12
FHI B -0.18 0.12
PCH D 0.11 0.12
CDP D 0.68 0.12
PK D 0.00 0.12
VAL F 0.11 0.12
GHC B 0.00 0.12
BHF B 0.46 0.12
YETI D 0.97 0.12
LIVN D -0.58 0.11
ZI C 0.99 0.11
GT C -0.22 0.11
WEN D -0.53 0.11
MAN F 0.36 0.11
NEOG D 0.17 0.11
HGV C 0.93 0.11
CXT C 1.88 0.10
RCM A 0.00 0.10
COLM C 0.00 0.10
VC F 0.35 0.10
COTY F -0.28 0.10
AMKR F 1.34 0.10
NSP F 0.37 0.10
NSA C 0.71 0.10
SAM C -0.44 0.10
ENOV C 0.00 0.09
AZTA D 1.97 0.09
VSH F 0.79 0.08
JWN D 0.09 0.08
IPGP D 1.73 0.08
PPC B 0.00 0.08
CRI F -0.14 0.07
CNXC F 0.00 0.07
CPRI F -1.20 0.07
GEF A 0.24 0.06

Recent News for Invesco S&P MidCap 400 QVM Multi-factor ETF & its Holdings

Date Stock Title
Nov 21 WMG Warner Music Q4 Earnings: Flat Digital Revenue Growth, Operating Cash Flow Falls
Nov 21 AA Alcoa Joins First Suppliers Hub - Connecting Leading Companies with Low-Carbon Aluminum Technologies
Nov 21 RBA IAA Announces New Market Alliance in Oman
Nov 21 AA Alcoa Executive Vice President and Chief Financial Officer Molly Beerman to participate in Citi's 2024 Basic Materials Conference
Nov 21 KD Kyndryl Holdings launches $300M stock buyback plan
Nov 21 EPR EPR Properties: The Simon Property Group Effect
Nov 21 WEX WEX Unveils New Digital Solution to Enhance and Expand Medicare Advantage Platform
Nov 21 AAON AAON To Present At UBS Global Industrials & Transportation Conference On December 4, 2024
Nov 21 INGR How Should You Play Tyson Foods Stock at a P/E Multiple of 17.5X?
Nov 21 WMG Warner Music Group’s (NASDAQ:WMG) Q3: Beats On Revenue
Nov 21 WMG Warner Music GAAP EPS of $0.08 misses by $0.20, revenue of $1.63B beats by $30M
Nov 21 KD KYNDRYL ANNOUNCES $300 MILLION SHARE REPURCHASE AUTHORIZATION
Nov 21 WMG Warner Music Group Corp. Reports Results for Fiscal Fourth Quarter and Full Year Ended September 30, 2024
Nov 21 GMED ALGN Stock to Gain From CE Mark Win for Invisalign Palatal Expander
Nov 21 H Hyatt Hotels Corporation's (NYSE:H) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Nov 21 JAZZ Zymeworks, Jazz Pharmaceuticals Receive FDA's Accelerated Approval for Ziihera to Treat Biliary Tract Cancer
Nov 21 WMG Trending tickers: Nvidia, Adani, Target, Baidu and JD Sports
Nov 21 JAZZ Jazz and Zymeworks announce FDA approval of cancer therapy Ziihera
Nov 21 GMED GEHC Stock Likely to Gain on Portrait Mobile Solution's Prospects
Nov 21 ZI ZoomInfo Technologies Founder Acquires 3.3% More Stock
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.
Exchange Traded Fund Stock Market Index Midcap S&P 400
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