QVMM ETF

QVMM ETF
$34.03
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Industrials is QVMM's largest sector at 22.4% of the fund as of Sep 1, 2026. QVMM is Invesco S&P MidCap 400 QVM Multi-factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QVMM ETF Sector Allocation

QVMM sector allocation breaks down across Industrials (22.4%), Financials (15.0%), Information Technology (14.2%), Health Care (9.2%), Consumer Discretionary (8.9%). Across 362 holdings, this breakdown reveals the ETF's investment focus and diversification.

QVMM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QVMM by country shows geographic exposure. QVMM overlap reveals how sector exposure compares with other funds.

QVMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.4%

Industrials

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Sector Breakdown

  • 1Industrials
    22.40%
  • 2Financials
    15.05%
  • 3Information Technology
    14.22%
  • 4Health Care
    9.15%
  • 5Consumer Discretionary
    8.95%
  • 6Materials
    8.78%
  • 7Energy
    6.98%
  • 8Real Estate
    6.47%
  • 9Consumer Staples
    2.45%
  • 10Utilities
    2.29%
  • 11Communication Services
    1.59%

Industry Breakdown (Top 15)

Industrial Machinery
5.3%
16 holdings
Regional Banks
4.4%
17 holdings
Application Software
4.4%
12 holdings
Electrical Components & Equipment
3.0%
9 holdings
Construction & Engineering
2.9%
9 holdings
Specialty Chemicals
2.9%
11 holdings
Oil & Gas Exploration & Production
2.8%
9 holdings
Semiconductors
2.5%
9 holdings
Aerospace & Defense
2.4%
7 holdings
Biotechnology
2.4%
5 holdings
Health Care Services
2.4%
7 holdings
Diversified Banks
2.0%
9 holdings
Property & Casualty Insurance
1.9%
8 holdings
Asset Management & Custody Banks
1.9%
7 holdings
Life Sciences Tools & Services
1.7%
3 holdings