QVMM ETF

QVMM ETF
$34.12
See how much of QVMM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QVMM holds 9.1% of its assets in its 10 largest positions as of Sep 15, 2026. QVMM is Invesco S&P MidCap 400 QVM Multi-factor ETF.

Showing the top 10 of 716 holdings · as of Sep 15, 2026
Top 10 weight
9.06%
QVMM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
1.17%
1.2%50,235$4.93MInfo TechTech Hardware
2
TWLO
Twilio Inc. Class AInfo Tech · Software
1.01%
2.2%18,712$4.25MInfo TechSoftware
Sector and industry · Pro
3
ILMN
Illumina, Inc.
1.00%
3.2%20,562$4.25M
4
OKTA
Okta Inc.
0.96%
4.1%24,354$4.05M
5
FTI
Technipfmc Plc Ordinary Shares
0.96%
5.1%53,044$4.05M
6—Nvent Electric Plc Ordinary Shares
0.89%
6.0%23,043$3.74M
7
ATI
Ati Inc
0.82%
6.8%17,402$3.46M
8
THC
Tenet Healthcare Corp
0.78%
7.6%12,535$3.31M
9
RGLD
Royal Gold Inc
0.74%
8.3%12,374$3.12M
10
ENTG
Entegris Inc
0.73%
9.1%21,938$3.08M
More holdings · Pro
FundXLS Pro
See the other 706 holdings of QVMM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingData & AnalyticsInternet & DigitalArtificial IntelligenceDigital AdvertisingBiotechnologyBiotechnology ToolsLife Sciences ToolsCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply Chain

QVMM ETF Top Holdings

QVMM holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Pure Storage Inc. Class A at 1.2%, Twilio Inc. Class A at 1.0%, Illumina, Inc. at 1.0%.

QVMM portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Industrials at 22.5%.

QVMM sectors provide a detailed breakdown. QVMM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 716 holdingsTop 10 Weight: 9.06%
#TickerNameIndustryWeightAllocation
1PSTGPure Storage Inc. Class AInformation Technology1.17%
2TWLOTwilio Inc. Class AInformation Technology1.01%
3ILMNIllumina, Inc.Health Care1.00%
4OKTAOkta Inc.Information Technology0.96%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.96%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials0.89%
7ATIAti IncMaterials0.82%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.78%
9RGLDRoyal Gold IncMaterials0.74%
10ENTGEntegris Inc Common Stock Usd 0.01Materials0.73%
Want to see all 716 holdings?

Holdings Distribution

Loading chart...