QVMM holdings — Invesco S&P Midcap 400 QVM Multi-Factor ETF
Invesco S&P Midcap 400 QVM Multi-Factor ETF (QVMM) held 362 positions with net assets of $423M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.4% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, FLEX.
QVMM top holdings
- Invesco Private Prime Fund — 9.48% ($40.1M)
- Invesco Private Government Fund — 3.56% ($15.0M)
- FLEX Flex Ltd. — 1.64% ($6.92M)
- NVT nVent Electric PLC — 0.85% ($3.58M)
- FTI TechnipFMC PLC — 0.84% ($3.56M)
- CW Curtiss-Wright Corp. — 0.82% ($3.48M)
- TWLO Twilio Inc. — 0.81% ($3.45M)
- ILMN Illumina, Inc. — 0.81% ($3.44M)
- XPO XPO, Inc. — 0.81% ($3.41M)
- STRL Sterling Infrastructure, Inc. — 0.80% ($3.36M)
- MTSI MACOM Technology Solutions Holdings, Inc. — 0.77% ($3.25M)
- P Everpure, Inc. — 0.76% ($3.21M)
- ATI ATI Inc. — 0.73% ($3.09M)
- FN Fabrinet — 0.72% ($3.04M)
- ENTG Entegris, Inc. — 0.71% ($3.00M)
- MKSI MKS Inc. — 0.70% ($2.96M)
- CRS Carpenter Technology Corp. — 0.67% ($2.85M)
- MTZ MasTec, Inc. — 0.67% ($2.84M)
- UTHR United Therapeutics Corp. — 0.65% ($2.77M)
- LSCC Lattice Semiconductor Corp. — 0.63% ($2.65M)
- WWD Woodward, Inc. — 0.62% ($2.63M)
- NXT Nextpower Inc. — 0.62% ($2.61M)
- TLN Talen Energy Corp. — 0.61% ($2.59M)
- RS Reliance, Inc. — 0.60% ($2.55M)
- BURL Burlington Stores, Inc. — 0.60% ($2.54M)
What are QVMM's top 10 holdings?
Invesco Private Prime Fund (9.5%), Invesco Private Government Fund (3.6%), FLEX (1.6%), NVT (0.8%), FTI (0.8%), CW (0.8%), TWLO (0.8%), ILMN (0.8%), XPO (0.8%), STRL (0.8%).
How many stocks are in QVMM?
Invesco S&P Midcap 400 QVM Multi-Factor ETF reported 362 holdings as of May 31, 2026.