QVMS ETF

QVMS ETF
$33.52
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QVMS holds 5.7% of its assets in its 10 largest positions as of Oct 15, 2026. QVMS is Invesco S&P SmallCap 600 QVM Multi-factor ETF.

Showing the top 10 of 542 holdings · as of Oct 15, 2026
Top 10 weight
5.70%
QVMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYC
Paycom Software Inc .Info Tech · Software
0.75%
0.8%7,050$1.78MInfo TechSoftware
2
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.63%
1.4%8,986$1.49MHealth CareHealthcare Equip.
Sector and industry · Pro
3
JXN
Jackson Financial Inc USD
0.57%
1.9%10,327$1.36M
4
RHP
Ryman Hospitality Properties
0.57%
2.5%10,813$1.36M
5
LW
Lambwestonholdings Inc.
0.55%
3.1%23,970$1.30M
6
PTGX
Protagonist Therapeutics Inc
0.54%
3.6%9,431$1.29M
7
SM
Sm Energy Co
0.54%
4.1%34,160$1.28M
8
VSXY
Victoria'S Secret & Co
0.53%
4.7%13,728$1.24M
9
ESI
Element Solutions Inc
0.52%
5.2%34,848$1.24M
10
EMN
Eastman Chemical Co.
0.50%
5.7%18,572$1.19M
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Themes in the top 10
Cloud ComputingChanging WorkMedical DevicesInsurTechAsset ManagementInvestment TechnologyEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsInfrastructureFood InnovationAgricultural TechnologyBiotechnologyPharmaceuticals

QVMS ETF Top Holdings

QVMS holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by Paycom Software Inc . at 0.8%, Glaukos Corp. at 0.6%, Jackson Financial Inc USD at 0.6%.

QVMS portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 18.6%.

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

Showing 10 of 542 holdingsTop 10 Weight: 5.70%
#TickerNameIndustryWeightAllocation
1PAYCPaycom Software Inc .Information Technology0.75%
2GKOSGlaukos Corp.Health Care0.63%
3JXNJackson Financial Inc USDFinancials0.57%
4RHPRyman Hospitality PropertiesReal Estate0.57%
5LWLambwestonholdings Inc.Consumer Staples0.55%
6PTGXProtagonist Therapeutics IncHealth Care0.54%
7SMSm Energy CoEnergy0.54%
8VSCOVictoria'S Secret & Co Common Stock USD 0.01Consumer Discretionary0.53%
9ESIElement Solutions IncMaterials0.52%
10EMNEastman Chemical Co.Materials0.50%
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Holdings Distribution

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