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 |