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Invesco S&P Midcap 400 QVM Multi-Factor ETF
Fund Profile
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 |
TPX Tempur Sealy 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 |