QVMM ETF top 10 holdings are 8.5% of the fund as of Jun 30, 2026

QVMM ETF top 10 holdings are 8.5% of the fund as of Jun 30, 2026
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QVMM holds 8.5% of its assets in its 10 largest positions as of Jun 30, 2026. QVMM is Invesco S&P MidCap 400 QVM Multi-factor ETF.

Showing the top 10 of 362 holdings · as of Jun 30, 2026
Top 10 weight
8.50%
QVMM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTZ
Mastec IncIndustrials · Construction
0.90%		0.9%9,089$3.90MIndustrialsConstruction
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.87%		1.8%9,057$3.77MInfo TechSemiconductors
Sector and industry · Pro
3
CW
Curtiss-wright Corp
0.86%		2.6%5,038$3.71M
4
ENTG
Entegris Inc
0.85%		3.5%21,514$3.68M
5—Sterling Construction Company Inc
0.85%		4.3%4,512$3.67M
6—Northern Venture Trust Plc Ordinary Shares
0.85%		5.2%22,588$3.69M
7
TWLO
Twilio Inc. Class A
0.84%		6.0%18,344$3.65M
8
ILMN
Illumina, Inc.
0.84%		6.9%20,157$3.65M
9
CRS
Carpenter Technology Corpcommon Stock
0.82%		7.7%5,870$3.56M
10
PSTG
Pure Storage Inc. Class A
0.82%		8.5%49,270$3.56M
More holdings · Pro
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Themes in the top 10
InfrastructureConstruction TechSemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsDefense TechnologySpace EconomyConnectors & InterconnectsEnergy TransitionEnergy SecurityClimate SolutionsUrbanizationEnvironmental Solutions

QVMM ETF Top Holdings

QVMM holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Mastec Inc at 0.9%, Mks Instruments Inc at 0.9%, Curtiss-wright Corp at 0.9%.

QVMM portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Industrials at 24.2%.

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 362 holdingsTop 10 Weight: 8.50%
#TickerNameIndustryWeightAllocation
1MTZMastec IncIndustrials0.90%
2MKSIMks Instruments IncInformation Technology0.87%
3CWCurtiss-wright CorpIndustrials0.86%
4ENTGEntegris Inc Common Stock Usd 0.01Materials0.85%
5STRLSterling Construction Company IncIndustrials0.85%
6NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown0.85%
7TWLOTwilio Inc. Class AInformation Technology0.84%
8ILMNIllumina, Inc.Health Care0.84%
9CRSCarpenter Technology Corpcommon StockMaterials0.82%
10PSTGPure Storage Inc. Class AInformation Technology0.82%
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Holdings Distribution

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