QVMM ETF

QVMM ETF
$34.69
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QVMM holds 8.0% of its assets in its 10 largest positions as of Oct 15, 2026. QVMM is Invesco S&P MidCap 400 QVM Multi-factor ETF.

Showing the top 10 of 361 holdings · as of Oct 15, 2026
Top 10 weight
8.02%
QVMM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
1.14%		1.1%22,775$4.75MInfo TechSoftware
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.89%		2.0%54,297$3.70MEnergyEnergy Equipment
Sector and industry · Pro
3
ATI
Ati Inc
0.83%		2.9%18,296$3.46M
4
USFD
US Foods Holding Corp
0.79%		3.6%32,133$3.26M
5
THC
Tenet Healthcare Corp
0.77%		4.4%11,545$3.18M
6
UTHR
United Therapeutics Corp
0.76%		5.2%5,797$3.14M
7—Xpo Logistics Inc.
0.76%		5.9%16,767$3.17M
8—Nvent Electric Plc Ordinary Shares
0.73%		6.7%20,853$3.04M
9
ENTG
Entegris Inc
0.69%		7.4%19,563$2.87M
10—Reliance Steel & Aluminum Co.
0.66%		8.0%6,734$2.74M
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Themes in the top 10
CybersecurityCloud ComputingData & AnalyticsChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessHealth InsuranceManaged Care

QVMM ETF Top Holdings

QVMM holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Okta Inc. at 1.1%, Technipfmc Plc Ordinary Shares at 0.9%, Ati Inc at 0.8%.

QVMM portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Industrials at 21.4%.

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

Compare QVMM

QVMM vs SPYQVMM vs QQQQVMM vs VOOQVMM vs VTIQVMM vs IVVQVMM vs SCHDQVMM vs VYMQVMM vs VXUS
Showing 10 of 361 holdingsTop 10 Weight: 8.02%
#TickerNameIndustryWeightAllocation
1OKTAOkta Inc.Information Technology1.14%
20RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.89%
3ATIAti IncMaterials0.83%
4USFDUS Foods Holding CorpConsumer Staples0.79%
5THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.77%
6UTHRUnited Therapeutics CorpHealth Care0.76%
7XPOXpo Logistics Inc.Industrials0.76%
8NVT:IENvent Electric Plc Ordinary SharesIndustrials0.73%
9ENTGEntegris Inc Common Stock Usd 0.01Materials0.69%
10RSReliance Steel & Aluminum Co.Energy0.66%
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Holdings Distribution

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