Invesco S&P Midcap 400 QVM Multi-Factor ETF

Fund Profile

Fund profile

Tickers

QVMM

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$402.04 mm

Liabilities

$53.66 mm

Net assets

$348.38 mm

Number of holdings

357.00

QVMM stock data

1M 3M 6M 1Y

Top 200 of 357 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	38.60 mm	38.60 mm shares	11.08	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	15.02 mm	15.02 mm shares	4.31	Short-term investment vehicle	Long	USA
EME EMCOR Group, Inc.	2.93 mm	5.74 k shares	0.84	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.75 mm	6.02 k shares	0.79	Common equity	Long	USA
LII Lennox International Inc.	2.66 mm	3.99 k shares	0.76	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.65 mm	15.39 k shares	0.76	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.57 mm	13.46 k shares	0.74	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.36 mm	15.52 k shares	0.68	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.33 mm	7.24 k shares	0.67	Common equity	Long	USA
OC Owens Corning	2.25 mm	10.95 k shares	0.65	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.23 mm	4.51 k shares	0.64	Common equity	Long	USA
RBA RB Global, Inc.	2.19 mm	22.37 k shares	0.63	Common equity	Long	Canada
WSO Watsco, Inc.	2.18 mm	3.95 k shares	0.62	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.16 mm	7.67 k shares	0.62	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.13 mm	12.89 k shares	0.61	Common equity	Long	USA
RPM RPM International Inc.	2.11 mm	15.17 k shares	0.60	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.08 mm	39.33 k shares	0.60	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.07 mm	7.27 k shares	0.60	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.07 mm	5.58 k shares	0.59	Common equity	Long	USA
ACM AECOM	1.99 mm	17.03 k shares	0.57	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.99 mm	31.39 k shares	0.57	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.96 mm	17.89 k shares	0.56	Common equity	Long	USA
USFD US Foods Holding Corp.	1.93 mm	27.64 k shares	0.55	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.92 mm	39.87 k shares	0.55	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.92 mm	12.43 k shares	0.55	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.89 mm	8.26 k shares	0.54	Common equity	Long	USA
GGG Graco Inc.	1.87 mm	20.55 k shares	0.54	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.81 mm	6.33 k shares	0.52	Common equity	Long	Bermuda
CASY Casey's General Stores, Inc.	1.81 mm	4.30 k shares	0.52	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.80 mm	4.82 k shares	0.52	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.75 mm	12.30 k shares	0.50	Common equity	Long	USA
ALLY Ally Financial Inc.	1.72 mm	43.03 k shares	0.49	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.72 mm	19.49 k shares	0.49	Common equity	Long	USA
Jefferies Group Inc	1.71 mm	21.58 k shares	0.49	Common equity	Long	USA
UNM Unum Group	1.71 mm	22.17 k shares	0.49	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.70 mm	8.28 k shares	0.49	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.67 mm	32.37 k shares	0.48	Common equity	Long	USA
NVT nVent Electric plc	1.66 mm	21.14 k shares	0.48	Common equity	Long	Ireland
COHR Coherent, Inc.	1.64 mm	16.42 k shares	0.47	Common equity	Long	USA
AVTR Avantor, Inc.	1.64 mm	78.08 k shares	0.47	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.64 mm	7.93 k shares	0.47	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.64 mm	7.50 k shares	0.47	Common equity	Long	USA
ITT ITT Inc.	1.63 mm	10.41 k shares	0.47	Common equity	Long	USA
SAIA Saia, Inc.	1.62 mm	2.84 k shares	0.46	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.61 mm	24.46 k shares	0.46	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.61 mm	5.73 k shares	0.46	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.60 mm	6.16 k shares	0.46	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.60 mm	12.60 k shares	0.46	Common equity	Long	USA
BLD TopBuild Corp.	1.59 mm	4.08 k shares	0.46	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.56 mm	16.21 k shares	0.45	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.55 mm	8.99 k shares	0.45	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.53 mm	11.67 k shares	0.44	Common equity	Long	USA
SCI Service Corporation International	1.52 mm	17.19 k shares	0.44	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.52 mm	13.51 k shares	0.44	Common equity	Long	USA
SF Stifel Financial Corp.	1.51 mm	13.04 k shares	0.43	Common equity	Long	USA
FHN First Horizon Corporation	1.50 mm	71.22 k shares	0.43	Common equity	Long	USA
OVV Ovintiv Inc.	1.50 mm	32.96 k shares	0.43	Common equity	Long	USA
AA Alcoa Corporation	1.47 mm	31.74 k shares	0.42	Common equity	Long	USA
DUOL Duolingo, Inc.	1.47 mm	4.22 k shares	0.42	Common equity	Long	USA
American Homes 4 Rent	1.46 mm	38.21 k shares	0.42	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.46 mm	3.77 k shares	0.42	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.45 mm	2.86 k shares	0.42	Common equity	Long	USA
WPC W. P. Carey Inc.	1.44 mm	25.31 k shares	0.41	Common equity	Long	USA
LAMR Lamar Advertising Company	1.42 mm	10.62 k shares	0.41	Common equity	Long	USA
ATR AptarGroup, Inc.	1.39 mm	8.06 k shares	0.40	Common equity	Long	USA
EVR Evercore Inc.	1.39 mm	4.50 k shares	0.40	Common equity	Long	USA
WBS Webster Financial Corporation	1.37 mm	22.15 k shares	0.39	Common equity	Long	USA
EXE Expand Energy Corporation	1.36 mm	13.73 k shares	0.39	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.35 mm	32.61 k shares	0.39	Common equity	Long	USA
WWD Woodward, Inc.	1.33 mm	7.37 k shares	0.38	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.32 mm	14.36 k shares	0.38	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.32 mm	4.80 k shares	0.38	Common equity	Long	USA
PRI Primerica, Inc.	1.31 mm	4.34 k shares	0.38	Common equity	Long	USA
CIEN Ciena Corporation	1.31 mm	18.72 k shares	0.37	Common equity	Long	USA
DTM DT Midstream, Inc.	1.30 mm	12.26 k shares	0.37	Common equity	Long	USA
EXP Eagle Materials Inc.	1.30 mm	4.21 k shares	0.37	Common equity	Long	USA
CUBE CubeSmart	1.30 mm	26.19 k shares	0.37	Common equity	Long	USA
FLR Fluor Corporation	1.30 mm	23.09 k shares	0.37	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.28 mm	10.07 k shares	0.37	Common equity	Long	USA
CACI CACI International Inc	1.28 mm	2.78 k shares	0.37	Common equity	Long	USA
EHC Encompass Health Corporation	1.26 mm	12.23 k shares	0.36	Common equity	Long	USA
SGI Somnigroup International Inc	1.25 mm	22.41 k shares	0.36	Common equity	Long	USA
EXEL Exelixis, Inc.	1.24 mm	34.09 k shares	0.36	Common equity	Long	USA
X United States Steel Corporation	1.24 mm	30.41 k shares	0.36	Common equity	Long	USA
ARMK Aramark	1.24 mm	30.36 k shares	0.35	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.23 mm	31.64 k shares	0.35	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.23 mm	6.49 k shares	0.35	Common equity	Long	USA
COTI Coretag, Inc.	1.23 mm	25.29 k shares	0.35	Common equity	Long	USA
TTC The Toro Company	1.23 mm	14.08 k shares	0.35	Common equity	Long	USA
MUSA Murphy USA Inc.	1.23 mm	2.24 k shares	0.35	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.22 mm	3.65 k shares	0.35	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.22 mm	10.22 k shares	0.35	Common equity	Long	USA
GMED Globus Medical, Inc.	1.21 mm	14.15 k shares	0.35	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.21 mm	8.94 k shares	0.35	Common equity	Long	USA
Essential Utilities, Inc.	1.20 mm	30.10 k shares	0.35	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.20 mm	3.75 k shares	0.35	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.20 mm	20.19 k shares	0.34	Common equity	Long	USA
WCC WESCO International, Inc.	1.18 mm	5.59 k shares	0.34	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.18 mm	29.11 k shares	0.34	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.18 mm	8.08 k shares	0.34	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.18 mm	15.05 k shares	0.34	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.18 mm	19.45 k shares	0.34	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.17 mm	14.98 k shares	0.34	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.17 mm	14.94 k shares	0.33	Common equity	Long	USA
AR Antero Resources Corporation	1.16 mm	35.64 k shares	0.33	Common equity	Long	USA
AFGC Africa Growth Corp	1.16 mm	7.90 k shares	0.33	Common equity	Long	USA
Aarons Holdings Company Inc.	1.16 mm	8.50 k shares	0.33	Common equity	Long	USA
INGR Ingredion Incorporated	1.16 mm	7.85 k shares	0.33	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.15 mm	8.16 k shares	0.33	Common equity	Long	USA
CR Crane Co	1.15 mm	6.30 k shares	0.33	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.15 mm	8.30 k shares	0.33	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.14 mm	37.95 k shares	0.33	Common equity	Long	USA
WING Wingstop Inc.	1.14 mm	3.47 k shares	0.33	Common equity	Long	USA
MORN Morningstar, Inc.	1.13 mm	3.20 k shares	0.33	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.13 mm	27.99 k shares	0.33	Common equity	Long	Bermuda
CHDN Churchill Downs Incorporated	1.13 mm	7.93 k shares	0.32	Common equity	Long	USA
HQY HealthEquity, Inc.	1.12 mm	11.03 k shares	0.32	Common equity	Long	USA
NYT The New York Times Company	1.11 mm	20.53 k shares	0.32	Common equity	Long	USA
KBR KBR, Inc.	1.11 mm	18.30 k shares	0.32	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.11 mm	26.40 k shares	0.32	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.10 mm	5.32 k shares	0.32	Common equity	Long	USA
MTZ MasTec, Inc.	1.10 mm	7.65 k shares	0.32	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.10 mm	14.88 k shares	0.31	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.09 mm	36.20 k shares	0.31	Common equity	Long	USA
SNV Synovus Financial Corp.	1.08 mm	18.90 k shares	0.31	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.08 mm	7.93 k shares	0.31	Common equity	Long	USA
CHE Chemed Corporation	1.07 mm	1.87 k shares	0.31	Common equity	Long	USA
SSB SouthState Corporation	1.07 mm	9.63 k shares	0.31	Common equity	Long	USA
RRC Range Resources Corporation	1.06 mm	29.79 k shares	0.31	Common equity	Long	USA
GME GameStop Corp.	1.06 mm	36.60 k shares	0.31	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.06 mm	6.47 k shares	0.31	Common equity	Long	USA
CHRD Chord Energy Corporation	1.06 mm	8.31 k shares	0.30	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.06 mm	16.54 k shares	0.30	Common equity	Long	USA
PR Permian Resources Corporation	1.05 mm	67.14 k shares	0.30	Common equity	Long	USA
FLS Flowserve Corporation	1.05 mm	17.17 k shares	0.30	Common equity	Long	USA
OGE OGE Energy Corp.	1.05 mm	23.79 k shares	0.30	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.04 mm	14.35 k shares	0.30	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.03 mm	6.88 k shares	0.30	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.03 mm	10.81 k shares	0.29	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.02 mm	2.99 k shares	0.29	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.01 mm	8.33 k shares	0.29	Common equity	Long	Ireland
SSD Simpson Manufacturing Co., Inc.	1.01 mm	5.36 k shares	0.29	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.01 mm	5.85 k shares	0.29	Common equity	Long	USA
SEIC SEI Investments Company	1.00 mm	12.14 k shares	0.29	Common equity	Long	USA
MIDD The Middleby Corporation	998.71 k	6.97 k shares	0.29	Common equity	Long	USA
HRB H&R Block, Inc.	996.02 k	16.80 k shares	0.29	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	995.17 k	28.67 k shares	0.29	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	987.56 k	17.40 k shares	0.28	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	986.02 k	13.35 k shares	0.28	Common equity	Long	USA
RGEN Repligen Corporation	985.74 k	6.55 k shares	0.28	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	984.66 k	11.76 k shares	0.28	Common equity	Long	USA
OSK Oshkosh Corporation	983.75 k	8.66 k shares	0.28	Common equity	Long	USA
TREX Trex Company, Inc.	979.37 k	13.05 k shares	0.28	Common equity	Long	USA
R Ryder System, Inc.	970.15 k	5.75 k shares	0.28	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	960.00 k	9.78 k shares	0.28	Common equity	Long	USA
MTDR Matador Resources Company	955.42 k	15.92 k shares	0.27	Common equity	Long	USA
ESAB ESAB Corporation	953.77 k	7.39 k shares	0.27	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	953.51 k	12.65 k shares	0.27	Common equity	Long	USA
ONB Old National Bancorp	952.27 k	41.12 k shares	0.27	Common equity	Long	USA
CVLT Commvault Systems, Inc.	952.15 k	5.55 k shares	0.27	Common equity	Long	USA
VOYA Voya Financial, Inc.	945.70 k	11.39 k shares	0.27	Common equity	Long	USA
MASI Masimo Corporation	944.48 k	5.47 k shares	0.27	Common equity	Long	USA
ALV Autoliv, Inc.	943.72 k	9.52 k shares	0.27	Common equity	Long	USA
WEX WEX Inc.	941.41 k	4.99 k shares	0.27	Common equity	Long	USA
CMC Commercial Metals Company	940.83 k	15.25 k shares	0.27	Common equity	Long	USA
DAR Darling Ingredients Inc.	940.66 k	23.21 k shares	0.27	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	938.77 k	7.07 k shares	0.27	Common equity	Long	USA
NNN National Retail Properties, Inc.	936.03 k	21.28 k shares	0.27	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	929.41 k	7.86 k shares	0.27	Common equity	Long	USA
G Genpact Limited	928.46 k	20.11 k shares	0.27	Common equity	Long	Bermuda
KEX Kirby Corporation	923.65 k	7.30 k shares	0.27	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	915.80 k	19.75 k shares	0.26	Common equity	Long	USA
GNTX Gentex Corporation	905.58 k	29.63 k shares	0.26	Common equity	Long	USA
VMI Valmont Industries, Inc.	894.00 k	2.57 k shares	0.26	Common equity	Long	USA
H Hyatt Hotels Corporation	893.62 k	5.66 k shares	0.26	Common equity	Long	USA
Cadence Bancorporation	892.08 k	23.36 k shares	0.26	Common equity	Long	USA
GXO GXO Logistics, Inc.	889.21 k	14.62 k shares	0.26	Common equity	Long	USA
ADC Agree Realty Corporation	887.19 k	11.55 k shares	0.25	Common equity	Long	USA
FCN FTI Consulting, Inc.	885.01 k	4.37 k shares	0.25	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	876.80 k	15.15 k shares	0.25	Common equity	Long	USA
CROX Crocs, Inc.	875.32 k	8.29 k shares	0.25	Common equity	Long	USA
MTG MGIC Investment Corporation	874.12 k	33.29 k shares	0.25	Common equity	Long	USA
RLI RLI Corp.	873.17 k	4.96 k shares	0.25	Common equity	Long	USA
Aspen Technology Inc	866.00 k	3.46 k shares	0.25	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	865.57 k	16.19 k shares	0.25	Common equity	Long	USA
CGNX Cognex Corporation	864.41 k	21.62 k shares	0.25	Common equity	Long	USA
FAF First American Financial Corporation	862.35 k	12.29 k shares	0.25	Common equity	Long	USA
NOV NOV Inc.	848.82 k	52.99 k shares	0.24	Common equity	Long	USA
Weatherford International plc	843.16 k	10.25 k shares	0.24	Common equity	Long	Ireland
COLB Columbia Banking System, Inc.	833.55 k	26.88 k shares	0.24	Common equity	Long	USA
ARW Arrow Electronics, Inc.	831.75 k	6.92 k shares	0.24	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	831.54 k	66.79 k shares	0.24	Common equity	Long	USA
VNO Vornado Realty Trust	830.39 k	19.29 k shares	0.24	Common equity	Long	USA
STAG STAG Industrial, Inc.	830.35 k	22.57 k shares	0.24	Common equity	Long	USA
OLED Universal Display Corporation	822.11 k	5.00 k shares	0.24	Common equity	Long	USA
MSA MSA Safety Incorporated	820.90 k	4.72 k shares	0.24	Common equity	Long	USA
MAT Mattel, Inc.	815.71 k	42.89 k shares	0.23	Common equity	Long	USA
DINO HF Sinclair Corporation	812.42 k	19.85 k shares	0.23	Common equity	Long	USA
LSTR Landstar System, Inc.	810.05 k	4.36 k shares	0.23	Common equity	Long	USA
UGI UGI Corporation	809.21 k	26.65 k shares	0.23	Common equity	Long	USA