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Invesco S&P SmallCap 600 QVM Multi-factor ETF Holdings

QVMS was created on 2021-06-30 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 189.46m in AUM and 542 holdings. QVMS tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors.

Last Updated: 2 days, 19 hours ago

Last reported holdings - Invesco S&P SmallCap 600 QVM Multi-factor ETF

Ticker Name Est. Value
COOP
Mr. Cooper Group Inc $1.4 million
QRVO
Qorvo Inc $1.3 million
BWA
BorgWarner Inc $1.3 million
SPXC
SPX Technologies Inc $1.2 million
AWI
Armstrong World Industries Inc $1.2 million
CORT
Corcept Therapeutics Inc $1.2 million
EAT
Brinker International Inc $1.2 million
BMI
Badger Meter Inc $1.2 million
DY
Dycom Industries Inc $1.2 million
STRL
Sterling Infrastructure Inc $1.1 million
KTOS
Kratos Defense & Security Solutions Inc $1.0 million
FSS
Federal Signal Corp $1.0 million
JXN
Jackson Financial Inc $1.0 million
LRN
Stride Inc $1.0 million
RHP
Ryman Hospitality Properties Inc $1.0 million
AL
Air Lease Corp Class A $991840
GPI
Group 1 Automotive Inc $969863
LNC
Lincoln National Corp $950164
JBTM
JBT Marel Corp $949104
EPRT
Essential Properties Realty Trust Inc $942910
IDCC
InterDigital Inc $936650
ITRI
Itron Inc $935970
CTRE
CareTrust REIT Inc $930292
GKOS
Glaukos Corp $907699
MMSI
Merit Medical Systems Inc $907160
TFX
Teleflex Inc $903508
ESI
Element Solutions Inc $893485
SANM
Sanmina Corp $888455
TRNO
Terreno Realty Corp $887637
ZWS
Zurn Elkay Water Solutions Corp $882910
MOG.A
Moog Inc Class A $876652
GTES
Gates Industrial Corp PLC $872060
BCPC
Balchem Corp $863897
MTH
Meritage Homes Corp $857974
BOOT
Boot Barn Holdings Inc $851198
CSW
CSW Industrials Inc $832968
SNDK
SanDisk Corp Ordinary Shares $823503
RDN
Radian Group Inc $810769
FMC
FMC Corp $798126
MC
Moelis & Co Class A $794618
ABG
Asbury Automotive Group Inc $793654
ATGE
Adtalem Global Education Inc $791422
AEIS
Advanced Energy Industries Inc $790054
ALKS
Alkermes PLC $789523
ESE
ESCO Technologies Inc $779315
SEE
Sealed Air Corp $772080
PIPR
Piper Sandler Cos $765931
ACIW
ACI Worldwide Inc $755638
SKYW
SkyWest Inc $755506
MP
MP Materials Corp Ordinary Shares - Class A $754210
TGTX
TG Therapeutics Inc $748428
SXT
Sensient Technologies Corp $747270
CALM
Cal-Maine Foods Inc $731171
RHI
Robert Half Inc $728867
AX
Axos Financial Inc $719018
IBP
Installed Building Products Inc $712844
FTDR
Frontdoor Inc $703946
ACA
Arcosa Inc $703127
LUMN
Lumen Technologies Inc Ordinary Shares $702369
PECO
Phillips Edison & Co Inc Ordinary Shares - New $696943
ABCB
Ameris Bancorp $695913
AUB
Atlantic Union Bankshares Corp $674646
GMS
GMS Inc $671532
NPO
Enpro Inc $670121
SFBS
Servisfirst Bancshares Inc $669808
URBN
Urban Outfitters Inc $669188
SNEX
StoneX Group Inc $667320
AROC
Archrock Inc $666270
MGY
Magnolia Oil & Gas Corp Class A $665056
PJT
PJT Partners Inc Class A $663432
VRRM
Verra Mobility Corp Class A $659994
MAC
Macerich Co $659337
GVA
Granite Construction Inc $659311
ITGR
Integer Holdings Corp $656584
MWA
Mueller Water Products Inc Class A shares $654910
STEP
StepStone Group Inc Ordinary Shares - Class A $652574
AGO
Assured Guaranty Ltd $650198
PLMR
Palomar Holdings Inc $648371
ADMA
ADMA Biologics Inc $643513
TDS
Telephone and Data Systems Inc $628836
SLG
SL Green Realty Corp $628332
PBH
Prestige Consumer Healthcare Inc $628074
NSIT
Insight Enterprises Inc $625639
KAI
Kadant Inc $616429
KFY
Korn Ferry $615006
UCB
United Community Banks Inc $605119
RDNT
RadNet Inc $604555
MATX
Matson Inc $604100
BGC
BGC Group Inc Ordinary Shares Class A $602447
GEO
The GEO Group Inc $600258
CWEN
Clearway Energy Inc Class C $599753
TTMI
TTM Technologies Inc $593389
CVCO
Cavco Industries Inc $593313
KTB
Kontoor Brands Inc $591790
SITM
SiTime Corp Ordinary Shares $591543
FELE
Franklin Electric Co Inc $590686
PLXS
Plexus Corp $582745
MRP
Millrose Properties Inc Class A $581386
SKY
Champion Homes Inc $579896
CNR
Core Natural Resources Inc Ordinary Shares $578686
BCC
Boise Cascade Co $571964
VIRT
Virtu Financial Inc Class A $570580
FBP
First BanCorp $567911
SKT
Tanger Inc $563981
FULT
Fulton Financial Corp $563763
ABM
ABM Industries Inc $562948
RNST
Renasant Corp $562389
REZI
Resideo Technologies Inc $561986
FUL
H.B. Fuller Co $561422
DORM
Dorman Products Inc $561352
MDU
MDU Resources Group Inc $561312
KRYS
Krystal Biotech Inc $555535
WSFS
WSFS Financial Corp $552633
ICUI
ICU Medical Inc $547667
CNK
Cinemark Holdings Inc $544315
BXMT
Blackstone Mortgage Trust Inc A $544206
AMTM
Amentum Holdings Inc $543188
CATY
Cathay General Bancorp $536563
ECG
Everus Construction Group Inc $535555
OSIS
OSI Systems Inc $535163
AAP
Advance Auto Parts Inc $534552
CRC
California Resources Corp Ordinary Shares - New $533920
FHB
First Hawaiian Inc $532115
RUSHA
Rush Enterprises Inc Class A $530461
ASO
Academy Sports and Outdoors Inc Ordinary Shares $529176
OTTR
Otter Tail Corp $528979
MGEE
MGE Energy Inc $524838
GNW
Genworth Financial Inc $523754
PATK
Patrick Industries Inc $520306
MHO
M/I Homes Inc $518977
APAM
Artisan Partners Asset Management Inc Class A $517964
HIW
Highwoods Properties Inc $517671
AZZ
AZZ Inc $506259
SMPL
The Simply Good Foods Co $503939
BRC
Brady Corp Class A $502346
CBU
Community Financial System Inc $500038
AVA
Avista Corp $499991
GFF
Griffon Corp $497864
TPH
Tri Pointe Homes Inc $496240
WDFC
WD-40 Co $494555
HASI
HA Sustainable Infrastructure Capital Inc $493771
NMIH
NMI Holdings Inc $483571
SIG
Signet Jewelers Ltd $479536
AWR
American States Water Co $477157
HWKN
Hawkins Inc $476970
CARG
CarGurus Inc Class A $475671
CALX
Calix Inc $472774
ENVA
Enova International Inc $469503
BFH
Bread Financial Holdings Inc $469325
CAKE
Cheesecake Factory Inc $468826
BL
BlackLine Inc $466115
CPK
Chesapeake Utilities Corp $465166
IAC
IAC Inc Ordinary Shares - New $464746
TBBK
The Bancorp Inc $461413
SM
SM Energy Co $461033
CRVL
CorVel Corp $454079
MYRG
MYR Group Inc $453537
TGNA
Tegna Inc $452483
CWT
California Water Service Group $452438
APLE
Apple Hospitality REIT Inc $451894
BOH
Bank of Hawaii Corp $447537
BKU
BankUnited Inc $447212
ALRM
Alarm.com Holdings Inc $444977
INDB
Independent Bank Corp $438974
PTGX
Protagonist Therapeutics Inc $438764
CVBF
CVB Financial Corp $438476
WHD
Cactus Inc Class A $434005
FCPT
Four Corners Property Trust Inc $433128
YOU
Clear Secure Inc Ordinary Shares Class A $431259
ACAD
ACADIA Pharmaceuticals Inc $426861
UNF
UniFirst Corp $425891
BANF
BancFirst Corp $425588
NOG
Northern Oil & Gas Inc $424441
DXC
DXC Technology Co Registered Shs When Issued $423020
KAR
Openlane Inc $420663
PRK
Park National Corp $416867
DEI
Douglas Emmett Inc $415585
CWK
Cushman & Wakefield PLC $415399
PSMT
Pricesmart Inc $414908
PENN
PENN Entertainment Inc $413657
HCC
Warrior Met Coal Inc $412387
CXW
CoreCivic Inc $406409
SFNC
Simmons First National Corp Class A $406324
LXP
LXP Industrial Trust $406029
SBCF
Seacoast Banking Corp of Florida $405986
LCII
LCI Industries Inc $402798
WAFD
WaFd Inc $401916
FFBC
First Financial Bancorp $401518
RXO
RXO Inc $397613
OUT
Outfront Media Inc $395968
HNI
HNI Corp $395456
MRCY
Mercury Systems Inc $393166
YELP
Yelp Inc Class A $392495
CPRX
Catalyst Pharmaceuticals Inc $390962
PFS
Provident Financial Services Inc $389498
FORM
FormFactor Inc $388446
IPAR
Interparfums Inc $384902
AIR
AAR Corp $384678
OGN
Organon & Co Ordinary Shares $383485
WD
Walker & Dunlop Inc $382657
BANR
Banner Corp $379568
DIOD
Diodes Inc $379137
TRMK
Trustmark Corp $378950
CHEF
The Chefs' Warehouse Inc $376164
UE
Urban Edge Properties $373314
NWL
Newell Brands Inc $372714
NBTB
NBT Bancorp Inc $371345
TRN
Trinity Industries Inc $367764
VIAV
Viavi Solutions Inc $364575
HUBG
Hub Group Inc Class A $363992
OI
O-I Glass Inc $363759
ALG
Alamo Group Inc $356193
CON
Concentra Group Holdings Parent Inc $354705
RAMP
LiveRamp Holdings Inc $353582
PPBI
Pacific Premier Bancorp Inc $353386
AKR
Acadia Realty Trust $351184
EVTC
Evertec Inc $350369
PRVA
Privia Health Group Inc $349944
IOSP
Innospec Inc $348527
HAYW
Hayward Holdings Inc $347320
AIN
Albany International Corp $346622
STRA
Strategic Education Inc $345717
CURB
Curbline Properties Corp $345599
TDC
Teradata Corp $342668
TDW
Tidewater Inc $342203
CNS
Cohen & Steers Inc $340731
LGND
Ligand Pharmaceuticals Inc $339821
DAN
Dana Inc $339566
NATL
NCR Atleos Corp $336269
QDEL
QuidelOrtho Corp $334588
EPAC
Enerpac Tool Group Corp Class A $334415
FL
Foot Locker Inc $333971
ACLS
Axcelis Technologies Inc $331347
OFG
OFG Bancorp $329923
CASH
Pathward Financial Inc $329447
BANC
Banc of California Inc $329244
TRIP
Tripadvisor Inc $327552
GOLF
Acushnet Holdings Corp $326302
CENTA
Central Garden & Pet Co Class A $325818
PTEN
Patterson-UTI Energy Inc $325763
PINC
Premier Inc Class A $325140
TGI
Triumph Group Inc $324229
DV
DoubleVerify Holdings Inc $322861
GRBK
Green Brick Partners Inc $322186
OII
Oceaneering International Inc $321691
ADUS
Addus HomeCare Corp $321677
UNFI
United Natural Foods Inc $321273
CRK
Comstock Resources Inc $317321
PHIN
Phinia Inc $316134
SXI
Standex International Corp $314950
ABR
Arbor Realty Trust Inc $314528
FBNC
First Bancorp $314008
WOR
Worthington Enterprises Inc $313462
PRDO
Perdoceo Education Corp $313402
ROCK
Gibraltar Industries Inc $313043
AEO
American Eagle Outfitters Inc $311585
SHOO
Steven Madden Ltd $306294
SHO
Sunstone Hotel Investors Inc $304284
PLUS
ePlus Inc $303540
MTX
Minerals Technologies Inc $302894
JOE
The St. Joe Co $301949
UFPT
UFP Technologies Inc $298767
CHCO
City Holding Co $298350
VYX
NCR Voyix Corp $297643
JJSF
J&J Snack Foods Corp $297089
KMT
Kennametal Inc $297000
KLIC
Kulicke & Soffa Industries Inc $296672
SLVM
Sylvamo Corp Ordinary Shares When Issued $294683
CSGS
CSG Systems International Inc $292426
CUBI
Customers Bancorp Inc $291439
CC
The Chemours Co $291060
WLY
John Wiley & Sons Inc Class A $290801
EYE
National Vision Holdings Inc $289572
VSH
Vishay Intertechnology Inc $288816
PARR
Par Pacific Holdings Inc $287879
ARCB
ArcBest Corp $287703
POWL
Powell Industries Inc $286310
LBRT
Liberty Energy Inc Class A $285747
WERN
Werner Enterprises Inc $284690
SUPN
Supernus Pharmaceuticals Inc $284308
MCY
Mercury General Corp $283838
SPNT
SiriusPoint Ltd $283060
LMAT
LeMaitre Vascular Inc $281860
PGNY
Progyny Inc $281691
LZB
La-Z-Boy Inc $280690
PBI
Pitney Bowes Inc $280479
BTU
Peabody Energy Corp $279155
PAYO
Payoneer Global Inc $278773
MTRN
Materion Corp $278748
NWN
Northwest Natural Holding Co $278681
FCF
First Commonwealth Financial Corp $277629
NWBI
Northwest Bancshares Inc $275349
GBX
Greenbrier Companies Inc $274915
HMN
Horace Mann Educators Corp $272941
DRH
Diamondrock Hospitality Co $270610
LKFN
Lakeland Financial Corp $267925
KLG
WK Kellogg Co $267919
CNMD
Conmed Corp $267904
FBK
FB Financial Corp $267611
WKC
World Kinect Corp $266606
DFIN
Donnelley Financial Solutions Inc $263718
KWR
Quaker Houghton $263139
CCS
Century Communities Inc $262621
STC
Stewart Information Services Corp $260556
VSCO
Victoria's Secret & Co $259826
ENR
Energizer Holdings Inc $259418
ADNT
Adient PLC $258614
LTC
LTC Properties Inc $255974
CBRL
Cracker Barrel Old Country Store Inc $255076
INSW
International Seaways Inc $254864
LNN
Lindsay Corp $252275
NTCT
NetScout Systems Inc $252247
TRUP
Trupanion Inc $251273
UVV
Universal Corp $251024
SEM
Select Medical Holdings Corp $250635
IIPR
Innovative Industrial Properties Inc $248829
HTO
H2O America $248323
GNL
Global Net Lease Inc $247099
ADEA
Adeia Inc $246197
KN
Knowles Corp $245166
CRGY
Crescent Energy Co Class A $244829
STBA
S&T Bancorp Inc $241680
NBHC
National Bank Holdings Corp Class A $241643
WWW
Wolverine World Wide Inc $241568
MBC
MasterBrand Inc Ordinary Shares $241236
JBGS
JBG SMITH Properties $240456
VBTX
Veritex Holdings Inc $239496
HI
Hillenbrand Inc $237800
HP
Helmerich & Payne Inc $234261
JBLU
JetBlue Airways Corp $233700
STEL
Stellar Bancorp Inc $229748
HOPE
Hope Bancorp Inc $229134
EPC
Edgewell Personal Care Co $228450
HTH
Hilltop Holdings Inc $228155
TFIN
Triumph Financial Inc $228080
DNOW
Dnow Inc $226865
ELME
Elme Communities $226073
BHE
Benchmark Electronics Inc $225249
MLKN
MillerKnoll Inc $224974
ZD
Ziff Davis Inc $224607
OMCL
Omnicell Inc $223870
GTY
Getty Realty Corp $223586
BKE
Buckle Inc $223443
ARLO
Arlo Technologies Inc $223434
WABC
Westamerica Bancorp $222439
AZTA
Azenta Inc $219892
SONO
Sonos Inc $218817
ATEN
A10 Networks Inc $217922
XHR
Xenia Hotels & Resorts Inc $217040
WT
WisdomTree Inc $215328
KALU
Kaiser Aluminum Corp $214749
HCI
HCI Group Inc $210665
AMR
Alpha Metallurgical Resources Inc $210072
VRTS
Virtus Investment Partners Inc $209697
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $209241
DVAX
Dynavax Technologies Corp $208201
NHC
National Healthcare Corp $207644
GO
Grocery Outlet Holding Corp $207548
ALEX
Alexander & Baldwin Inc $206935
PEB
Pebblebrook Hotel Trust $206813
ARI
Apollo Commercial Real Estate Finance Inc $204037
AORT
Artivion Inc $203207
ARR
ARMOUR Residential REIT Inc $202686
ANDE
Andersons Inc $201209
TILE
Interface Inc $200274
PRG
PROG Holdings Inc Ordinary Shares $199932
CTS
CTS Corp $199662
DXPE
DXP Enterprises Inc $199551
PRA
ProAssurance Corp $198920
GIII
G-III Apparel Group Ltd $198859
FDP
Fresh Del Monte Produce Inc $198062
DGII
Digi International Inc $197456
SCL
Stepan Co $197115
SNDR
Schneider National Inc $196651
UPBD
Upbound Group Inc $194348
VRE
Veris Residential Inc $193576
BHLB
Berkshire Hills Bancorp Inc $192606
EIG
Employers Holdings Inc $192294
CERT
Certara Inc Ordinary Shares $190762
ROG
Rogers Corp $190562
NVEE
NV5 Global Inc $190069
SAH
Sonic Automotive Inc Class A $189701
EFC
Ellington Financial Inc $189001
PCRX
Pacira BioSciences Inc $188667
CRI
Carter's Inc $188561
MD
Pediatrix Medical Group Inc $184478
NEOG
Neogen Corp $183839
WS
Worthington Steel Inc $182806
PFBC
Preferred Bank $182371
MCRI
Monarch Casino & Resort Inc $181945
NAVI
Navient Corp $181234
SAFT
Safety Insurance Group Inc $181176
LGIH
LGI Homes Inc $180947
PENG
Penguin Solutions Inc $179797
VECO
Veeco Instruments Inc $179642
PLAB
Photronics Inc $178582
PMT
PennyMac Mortgage Investment Trust $178178
HLIT
Harmonic Inc $173780
DCOM
Dime Community Bancshares Inc $173635
MXL
MaxLinear Inc $173481
ACT
Enact Holdings Inc $170955
TWO
Two Harbors Investment Corp $170214
MODG
Topgolf Callaway Brands Corp $169879
AAMI
Acadian Asset Management Inc $169737
VSAT
Viasat Inc $169523
VICR
Vicor Corp $169228
FIZZ
National Beverage Corp $168765
AHCO
AdaptHealth Corp Ordinary Shares $167397
UCTT
Ultra Clean Holdings Inc $164481
MSEX
Middlesex Water Co $163811
CVI
CVR Energy Inc $163522
BJRI
BJ's Restaurants Inc $162708
ASTH
Astrana Health Inc $162649
TALO
Talos Energy Inc Ordinary Shares $162377
CXM
Sprinklr Inc Class A $161735
KSS
Kohl's Corp $161609
CSR
Centerspace $161122
HSII
Heidrick & Struggles International Inc $158994
THS
Treehouse Foods Inc $158641
SDGR
Schrodinger Inc Ordinary Shares $158331
WGO
Winnebago Industries Inc $157962
AAT
American Assets Trust Inc $157937
BRKL
Brookline Bancorp Inc $157716
SBH
Sally Beauty Holdings Inc $157500
HCSG
Healthcare Services Group Inc $157410
SPTN
SpartanNash Co $156618
INVA
Innoviva Inc $156216
PRLB
Proto Labs Inc $154331
THRM
Gentherm Inc Class A $152186
LPG
Dorian LPG Ltd $151849
APOG
Apogee Enterprises Inc $151442
ECPG
Encore Capital Group Inc $150577
FBRT
Franklin BSP Realty Trust Inc. $148192
ASTE
Astec Industries Inc $148150
NEO
NeoGenomics Inc $145231
AMWD
American Woodmark Corp $143927
SCSC
ScanSource Inc $143398
DEA
Easterly Government Properties Inc $141179
SBSI
Southside Bancshares Inc $141081
ALGT
Allegiant Travel Co $140968
UTL
Unitil Corp $140953
AESI
Atlas Energy Solutions Inc Class A $140604
AMSF
AMERISAFE Inc $140378
HFWA
Heritage Financial Corp $140331
IART
Integra Lifesciences Holdings Corp $140116
COHU
Cohu Inc $139359
QNST
QuinStreet Inc $138325
HLX
Helix Energy Solutions Group Inc $135673
CNXN
PC Connection Inc $135596
TMP
Tompkins Financial Corp $135009
NX
Quanex Building Products Corp $134361
AMPH
Amphastar Pharmaceuticals Inc $133571
EXPI
eXp World Holdings Inc $133189
XPEL
XPEL Inc $132804
CENX
Century Aluminum Co $132764
AMN
AMN Healthcare Services Inc $130876
MRTN
Marten Transport Ltd $128737
REX
REX American Resources Corp $126317
OXM
Oxford Industries Inc $126128
CPF
Central Pacific Financial Corp $125613
VTOL
Bristow Group Inc Ordinary Shares $123970
IIIN
Insteel Industries Inc $123334
HAFC
Hanmi Financial Corp $123269
MATW
Matthews International Corp Class A $123119
BLFS
BioLife Solutions Inc $123097
RWT
Redwood Trust Inc $122423
CFFN
Capitol Federal Financial Inc $120339
NXRT
NexPoint Residential Trust Inc $120167
CARS
Cars.com Inc $117654
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $117578
NVRI
Enviri Corp $117068
MMI
Marcus & Millichap Inc $116348
VSTS
Vestis Corp $115636
SXC
SunCoke Energy Inc $115443
EZPW
EZCORP Inc $114471
BLMN
Bloomin Brands Inc $114148
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $113839
ANGI
Angi Inc Class A $112979
MCW
Mister Car Wash Inc $112271
DLX
Deluxe Corp $112200
GDEN
Golden Entertainment Inc $111807
SAFE
Safehold Inc $110604
SMP
Standard Motor Products Inc $110481
ETD
Ethan Allen Interiors Inc $108424
CABO
Cable One Inc $108159
ICHR
Ichor Holdings Ltd $107596
PRSU
Pursuit Attractions and Hospitality Inc $107186
HSTM
HealthStream Inc $106745
TRST
Trustco Bank Corp N Y $105843
EMBC
Embecta Corp $105551
KOP
Koppers Holdings Inc $105015
PAHC
Phibro Animal Health Corp Class A $103011
TR
Tootsie Roll Industries Inc $101370
SHEN
Shenandoah Telecommunications Co $100068
EGBN
Eagle Bancorp Inc $98793
PRAA
PRA Group Inc $97570
ASIX
AdvanSix Inc $96867
JBSS
John B Sanfilippo & Son Inc $95933
UFCS
United Fire Group Inc $95680
NYMT
New York Mortgage Trust Inc $93455
RGR
Sturm Ruger & Co Inc $93412
AVNS
Avanos Medical Inc $93397
AOSL
Alpha & Omega Semiconductor Ltd $92981
WSR
Whitestone REIT $91143
INN
Summit Hotel Properties Inc $90852
WRLD
World Acceptance Corp $90506
SITC
SITE Centers Corp $88485
MTUS
Metallus Inc $87501
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $87481
CLB
Core Laboratories Inc $86323
SNCY
Sun Country Airlines Holdings Inc $86316
LQDT
Liquidity Services Inc $86254
XRX
Xerox Holdings Corp $84841
INVX
Innovex International Inc $84604
HELE
Helen Of Troy Ltd $84124
UHT
Universal Health Realty Income Trust $84009
VIR
Vir Biotechnology Inc $83649
OMI
Owens & Minor Inc $83595
AXL
American Axle & Mfg Holdings Inc $82568
KREF
KKR Real Estate Finance Trust Inc $82420
SCHL
Scholastic Corp $81062
CAL
Caleres Inc $78988
CEVA
CEVA Inc $77929
NPK
National Presto Industries Inc $77282
MNRO
Monro Inc $77164
MLAB
Mesa Laboratories Inc $76764
SSTK
Shutterstock Inc $76047
HZO
MarineMax Inc $75835
PUMP
ProPetro Holding Corp $71488
HTLD
Heartland Express Inc $67502
MYGN
Myriad Genetics Inc $65796
CRSR
Corsair Gaming Inc Ordinary Shares $65027
TWI
Titan International Inc $64787
RES
RPC Inc $62592
VTLE
Vital Energy $61674
FTRE
Fortrea Holdings Inc $60821
SCVL
Shoe Carnival Inc $60159
USNA
Usana Health Sciences Inc $60038
BGS
B&G Foods Inc $51637
GES
Guess? Inc $49945
CTKB
Cytek Biosciences Inc $48594
None
Cash $104
None
Omniab $0
None
Omniab $0
None
Securities Lending - Bnym $0

Recent Changes - Invesco S&P SmallCap 600 QVM Multi-factor ETF

Date Ticker Name Change (Shares)
2025-07-01
PENG
Penguin Solutions Inc -7,545
2025-07-01
PENG
Penguin Solutions Inc 7,545
2025-06-30
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 11,965
2025-06-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -437,027
2025-06-23
TWO
Two Harbors Investment Corp 16,351
2025-06-23
TNDM
Tandem Diabetes Care Inc -11,615
2025-06-23
ENOV
Enovis Corp -8,900
2025-06-23
MARA
MARA Holdings Inc -52,026
2025-06-23
STAA
Staar Surgical Co -7,183
2025-06-23
RCUS
Arcus Biosciences Inc -11,326
2025-06-23
FUN
Six Flags Entertainment Corp -17,498
2025-06-23
KTOS
Kratos Defense & Security Solutions Inc 22,675
2025-06-23
RHP
Ryman Hospitality Properties Inc 9,583
2025-06-23
ANIP
ANI Pharmaceuticals Inc -2,434
2025-06-23
MGPI
MGP Ingredients Inc -2,306
2025-06-23
SMTC
Semtech Corp -14,268
2025-06-23
PGNY
Progyny Inc 11,931
2025-06-23
TDC
Teradata Corp 15,387
2025-06-23
NVEE
NV5 Global Inc 8,140
2025-06-23
SPSC
SPS Commerce Inc -5,989
2025-06-23
COLL
Collegium Pharmaceutical Inc -4,740
2025-06-23
AHH
Armada Hoffler Properties Inc -12,607
2025-06-23
RUN
Sunrun Inc -37,115
2025-06-23
AMPH
Amphastar Pharmaceuticals Inc 6,014
2025-06-23
TFX
Teleflex Inc 7,533
2025-06-23
NATL
NCR Atleos Corp 11,087
2025-06-23
NEOG
Neogen Corp 32,946
2025-06-23
ESI
Element Solutions Inc 35,597
2025-06-23
AGYS
Agilysys Inc -3,778
2025-06-23
GOGO
Gogo Inc -9,348
2025-06-23
VIR
Vir Biotechnology Inc 14,106
2025-06-23
SHAK
Shake Shack Inc Class A -7,596
2025-06-23
STRL
Sterling Infrastructure Inc 4,588
2025-06-23
BLMN
Bloomin Brands Inc 11,224
2025-06-23
USPH
US Physical Therapy Inc -2,365
2025-06-23
PLAY
Dave & Buster's Entertainment Inc -5,105
2025-06-23
TNC
Tennant Co -2,967
2025-06-23
ANGI
Angi Inc Class A 6,705
2025-06-23
MWA
Mueller Water Products Inc Class A shares 25,896
2025-06-23
CC
The Chemours Co 20,716
2025-06-23
AAMI
Acadian Asset Management Inc 4,340
2025-06-23
AVAV
AeroVironment Inc -5,252
2025-06-23
HBI
Hanesbrands Inc -55,040
2025-06-23
RC
Ready Capital Corp -34,537
2025-06-23
XNCR
Xencor Inc -12,275
2025-06-23
BWA
BorgWarner Inc 34,907
2025-06-23
DV
DoubleVerify Holdings Inc 20,965
2025-06-23
MPW
Medical Properties Trust Inc -88,961
2025-06-23
NYMT
New York Mortgage Trust Inc 13,907
2025-06-23
SDGR
Schrodinger Inc Ordinary Shares 7,293
2025-06-23
QDEL
QuidelOrtho Corp 10,605
2025-06-23
FMC
FMC Corp 18,709
2025-06-23
GSHD
Goosehead Insurance Inc Class A -3,838
2025-06-23
ACT
Enact Holdings Inc 4,817
2025-06-23
EMBC
Embecta Corp 9,837
2025-06-23
CXM
Sprinklr Inc Class A 17,891
2025-06-23
ARLO
Arlo Technologies Inc 13,716
2025-05-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 412
2025-05-21
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -96,726
2025-04-29
DEA
Easterly Government Properties Inc 6,475
2025-04-29
DEA
Easterly Government Properties Inc -6,476
2025-04-17
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -26,445
2025-04-17
PDCO
Patterson Companies Inc -11,746
2025-04-16
SWI
SolarWinds Corp Ordinary Shares -8,529
2025-04-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 47,964
2025-04-03
ANGI
Angi Inc Class A -5,849
2025-04-01
ODP
The ODP Corp -4,352
2025-03-31
ANGI
Angi Inc Class A 5,849
2025-03-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -265,916
2025-03-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 251,177
2025-03-24
SNDK
Sandisk 16,004
2025-03-24
TRNO
Terreno Realty Corp 15,129
2025-03-24
SKY
Champion Homes Inc 8,605
2025-03-24
HI
Hillenbrand Inc 11,983
2025-03-24
MRP
Millrose Properties Inc Class A 19,563
2025-03-24
LUMN
Lumen Technologies Inc Ordinary Shares 143,812
2025-03-24
CRI
Carter's Inc 5,352
2025-03-24
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A 10,390
2025-03-24
GOLF
Acushnet Holdings Corp 3,960
2025-03-24
PRGS
Progress Software Corp -6,788
2025-03-24
AMBC
Ambac Financial Group Inc -7,357
2025-03-24
DOCN
DigitalOcean Holdings Inc -10,109
2025-03-24
VSH
Vishay Intertechnology Inc 17,353
2025-03-24
MPW
Medical Properties Trust Inc 88,719
2025-03-24
AMTM
Amentum Holdings Inc 19,782
2025-03-24
FLGT
Fulgent Genetics Inc -2,903
2025-03-24
NVEE
NV5 Global Inc -8,796
2025-03-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -228,168
2025-03-24
MATV
Mativ Holdings Inc -9,618
2025-03-24
BFS
Saul Centers Inc -1,977
2025-03-24
HAIN
The Hain Celestial Group Inc -14,960
2025-03-24
GOGO
Gogo Inc 9,322
2025-03-24
VFC
VF Corp -50,875
2025-03-24
PI
Impinj Inc -4,473
2025-03-24
AMPH
Amphastar Pharmaceuticals Inc -6,289
2025-03-24
GPRE
Green Plains Inc -10,239
2025-03-24
PUMP
ProPetro Holding Corp 14,432
2025-03-24
ENOV
Enovis Corp 8,876
2025-03-24
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A -32,850
2025-03-24
PBI
Pitney Bowes Inc 27,319
2025-03-24
ENR
Energizer Holdings Inc 10,169
2025-03-24
DVAX
Dynavax Technologies Corp 18,346
2025-03-24
ATI
ATI Inc -21,144
2025-03-24
PTEN
Patterson-UTI Energy Inc 56,239
2025-03-24
KAI
Kadant Inc 1,908
2025-03-24
ACAD
ACADIA Pharmaceuticals Inc 21,517
2025-03-24
QRVO
Qorvo Inc 14,821
2025-03-24
ALK
Alaska Air Group Inc -16,813
2025-03-24
INSW
International Seaways Inc 6,062
2025-03-24
MXL
MaxLinear Inc 13,236
2025-03-24
SATS
EchoStar Corp Class A -21,286
2025-03-24
GDOT
Green Dot Corp Class A -8,008
2025-03-24
NABL
N-able Inc -11,325
2025-03-24
BLMN
Bloomin Brands Inc -13,233
2025-03-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 8,231
2025-02-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -110,363
2025-02-13
ROIC
Retail Opportunity Investments Corp -20,303
2025-01-24
B
Barnes Group Inc -7,286
2025-01-13
ARCH
Arch Resources Inc Class A -3,200
2025-01-03
SXI
Standex International Corp -1,881
2025-01-03
CENTA
Central Garden & Pet Co Class A -9,874
2025-01-03
STRA
Strategic Education Inc -3,854
2025-01-03
POWL
Powell Industries Inc -1,479
2025-01-03
HWKN
Hawkins Inc -2,916
2025-01-03
AIR
AAR Corp -5,779
2025-01-03
WERN
Werner Enterprises Inc -10,015
2025-01-03
BANF
BancFirst Corp -3,093
2025-01-03
ADUS
Addus HomeCare Corp -2,892
2025-01-03
MRCY
Mercury Systems Inc -8,437
2025-01-03
SBCF
Seacoast Banking Corp of Florida -13,584
2025-01-03
CRGY
Crescent Energy Co Class A -24,531
2025-01-03
ARCB
ArcBest Corp -3,910
2025-01-03
CURB
Curbline Properties Corp -15,234
2025-01-03
EVTC
Evertec Inc -10,185
2025-01-03
IPAR
Interparfums Inc -2,909
2025-01-03
YOU
Clear Secure Inc Ordinary Shares Class A -13,866
2025-01-03
MYRG
MYR Group Inc -2,523
2025-01-03
AMR
Alpha Metallurgical Resources Inc -1,870
2025-01-03
PPBI
Pacific Premier Bancorp Inc -15,575
2025-01-03
PINC
Premier Inc Class A -17,550
2025-01-03
BANR
Banner Corp -5,587
2025-01-03
AZZ
AZZ Inc -4,662
2025-01-03
ZD
Ziff Davis Inc -7,074
2025-01-03
HNI
HNI Corp -7,799
2025-01-03
AZTA
Azenta Inc -7,830
2025-01-03
YELP
Yelp Inc Class A -10,044
2025-01-03
PTGX
Protagonist Therapeutics Inc -10,007
2025-01-03
TTMI
TTM Technologies Inc -15,632
2025-01-03
CAKE
Cheesecake Factory Inc -7,541
2025-01-03
PSMT
Pricesmart Inc -3,727
2025-01-03
AIN
Albany International Corp -5,021
2025-01-03
PRK
Park National Corp -2,337
2025-01-03
FLGT
Fulgent Genetics Inc -2,891
2025-01-03
FCPT
Four Corners Property Trust Inc -15,133
2025-01-03
ENVA
Enova International Inc -4,263
2025-01-03
HUBG
Hub Group Inc Class A -10,123
2025-01-03
ACLS
Axcelis Technologies Inc -5,087
2025-01-03
VSCO
Victoria's Secret & Co -10,276
2025-01-03
UNF
UniFirst Corp -2,447
2025-01-03
AAP
Advance Auto Parts Inc -8,609
2025-01-03
WAFD
WaFd Inc -13,153
2025-01-03
TBBK
The Bancorp Inc -8,138
2025-01-03
UE
Urban Edge Properties -19,794
2025-01-03
AKR
Acadia Realty Trust -17,319
2025-01-03
OUT
Outfront Media Inc -22,409
2025-01-03
PLMR
Palomar Holdings Inc -4,098
2025-01-03
PAYO
Payoneer Global Inc -42,383
2025-01-03
BFH
Bread Financial Holdings Inc -7,005
2025-01-03
IOSP
Innospec Inc -4,050
2025-01-03
PATK
Patrick Industries Inc -5,309
2025-01-03
INDB
Independent Bank Corp -6,887
2025-01-03
RUN
Sunrun Inc -39,035
2025-01-03
SFNC
Simmons First National Corp Class A -20,219
2025-01-03
KLIC
Kulicke & Soffa Industries Inc -8,498
2025-01-03
PRGS
Progress Software Corp -6,761
2025-01-03
SLVM
Sylvamo Corp Ordinary Shares When Issued -5,672
2025-01-03
TRN
Trinity Industries Inc -13,063
2025-01-03
TDW
Tidewater Inc -8,052
2025-01-03
CVBF
CVB Financial Corp -20,950
2025-01-03
LCII
LCI Industries Inc -4,157
2025-01-03
MTX
Minerals Technologies Inc -5,235
2025-01-03
NBTB
NBT Bancorp Inc -7,316
2025-01-03
BL
BlackLine Inc -7,891
2025-01-03
NMIH
NMI Holdings Inc -13,153
2025-01-03
OII
Oceaneering International Inc -17,798
2025-01-03
APAM
Artisan Partners Asset Management Inc Class A -11,266
2025-01-03
SATS
EchoStar Corp Class A -20,706
2025-01-03
BXMT
Blackstone Mortgage Trust Inc A -27,595
2025-01-03
VIRT
Virtu Financial Inc Class A -13,221
2025-01-03
CRVL
CorVel Corp -4,365
2025-01-03
DIOD
Diodes Inc -7,493
2025-01-03
CWK
Cushman & Wakefield PLC -36,480
2025-01-03
ARCH
Arch Resources Inc Class A -3,196
2025-01-03
HBI
Hanesbrands Inc -56,226
2025-01-03
ALRM
Alarm.com Holdings Inc -7,507
2025-01-03
SNEX
StoneX Group Inc -4,472
2025-01-03
CPK
Chesapeake Utilities Corp -3,682
2025-01-03
CWT
California Water Service Group -9,807
2025-01-03
GSHD
Goosehead Insurance Inc Class A -4,146
2025-01-03
DEI
Douglas Emmett Inc -26,221