QVMS ETF

QVMS ETF
$32.66
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QVMS holds 6.3% of its assets in its 10 largest positions as of Sep 15, 2026. QVMS is Invesco S&P SmallCap 600 QVM Multi-factor ETF.

Showing the top 10 of 1,067 holdings · as of Sep 15, 2026
Top 10 weight
6.34%
QVMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSAT
Viasat IncInfo Tech · Communications Equipment
0.86%
0.9%28,466$2.12MInfo TechCommunications Equipment
2
PAYC
Paycom Software Inc .Info Tech · Software
0.71%
1.6%7,981$1.75MInfo TechSoftware
Sector and industry · Pro
3
QRVO
Qorvo Inc_None_0
0.70%
2.3%14,702$1.71M
4
FORM
Formfactor, Inc.
0.63%
2.9%13,332$1.53M
5
JXN
Jackson Financial Inc USD
0.62%
3.5%10,947$1.51M
6
CORT
Corcept Therapeutics Inc
0.61%
4.1%13,313$1.50M
7
EAT
Brinker International, Inc.
0.58%
4.7%6,725$1.43M
8
ESI
Element Solutions Inc
0.55%
5.3%39,085$1.34M
9
EMN
Eastman Chemical Co.
0.54%
5.8%19,399$1.32M
10
PTGX
Protagonist Therapeutics Inc
0.54%
6.3%8,844$1.31M
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Themes in the top 10
Broadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureCloud ComputingChanging WorkSemiconductors5G InfrastructureDefense TechnologyEmerging TechManufacturingInsurTechAsset ManagementInvestment Technology

QVMS ETF Top Holdings

QVMS holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Viasat Inc at 0.9%, Paycom Software Inc . at 0.7%, Qorvo Inc_None_0 at 0.7%.

QVMS portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 18.5%.

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

Showing 10 of 1,067 holdingsTop 10 Weight: 6.34%
#TickerNameIndustryWeightAllocation
1VSATViasat IncInformation Technology0.86%
2PAYCPaycom Software Inc .Information Technology0.71%
3QRVOQorvo Inc_None_0Information Technology0.70%
4FORMFormfactor, Inc.Information Technology0.63%
5JXNJackson Financial Inc USDFinancials0.62%
6CORTCorcept Therapeutics IncorporatedHealth Care0.61%
7EATBrinker International, Inc.Consumer Discretionary0.58%
8ESIElement Solutions IncMaterials0.55%
9EMNEastman Chemical Co.Materials0.54%
10PTGXProtagonist Therapeutics IncHealth Care0.54%
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Holdings Distribution

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