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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: 3 days, 22 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
BWA
BorgWarner Inc $1.3 million
SPXC
SPX Technologies Inc $1.3 million
QRVO
Qorvo Inc $1.2 million
AWI
Armstrong World Industries Inc $1.2 million
CORT
Corcept Therapeutics Inc $1.2 million
KTOS
Kratos Defense & Security Solutions Inc $1.2 million
EAT
Brinker International Inc $1.2 million
DY
Dycom Industries Inc $1.2 million
BMI
Badger Meter Inc $1.2 million
STRL
Sterling Infrastructure Inc $1.1 million
JXN
Jackson Financial Inc $1.0 million
LRN
Stride Inc $1.0 million
FSS
Federal Signal Corp $1.0 million
RHP
Ryman Hospitality Properties Inc $1.0 million
AL
Air Lease Corp Class A $1.0 million
GPI
Group 1 Automotive Inc $982594
EPRT
Essential Properties Realty Trust Inc $972431
LNC
Lincoln National Corp $970418
CTRE
CareTrust REIT Inc $957331
ITRI
Itron Inc $939260
IDCC
InterDigital Inc $933942
JBTM
JBT Marel Corp $921400
MOG.A
Moog Inc Class A $903133
SANM
Sanmina Corp $901263
TRNO
Terreno Realty Corp $897399
MMSI
Merit Medical Systems Inc $890765
GKOS
Glaukos Corp $887595
TFX
Teleflex Inc $879700
ESI
Element Solutions Inc $871059
GTES
Gates Industrial Corp PLC $867478
ZWS
Zurn Elkay Water Solutions Corp $863480
BCPC
Balchem Corp $848532
BOOT
Boot Barn Holdings Inc $836959
CSW
CSW Industrials Inc $831765
MTH
Meritage Homes Corp $826551
RDN
Radian Group Inc $813374
MP
MP Materials Corp Ordinary Shares - Class A $809071
MC
Moelis & Co Class A $798683
ATGE
Adtalem Global Education Inc $790889
FMC
FMC Corp $786526
ESE
ESCO Technologies Inc $786241
ABG
Asbury Automotive Group Inc $785747
AEIS
Advanced Energy Industries Inc $778281
PIPR
Piper Sandler Cos $773347
TGTX
TG Therapeutics Inc $773263
ALKS
Alkermes PLC $769565
SKYW
SkyWest Inc $749788
SEE
Sealed Air Corp $749177
SXT
Sensient Technologies Corp $748706
SNDK
SanDisk Corp Ordinary Shares $745099
ACIW
ACI Worldwide Inc $744414
CALM
Cal-Maine Foods Inc $740171
AX
Axos Financial Inc $727506
LUMN
Lumen Technologies Inc Ordinary Shares $716386
ABCB
Ameris Bancorp $705200
FTDR
Frontdoor Inc $704790
PECO
Phillips Edison & Co Inc Ordinary Shares - New $701986
IBP
Installed Building Products Inc $700196
RHI
Robert Half Inc $698979
ACA
Arcosa Inc $683987
AROC
Archrock Inc $679704
GMS
GMS Inc $675707
SFBS
Servisfirst Bancshares Inc $673296
PJT
PJT Partners Inc Class A $669671
AUB
Atlantic Union Bankshares Corp $667833
NPO
Enpro Inc $666949
URBN
Urban Outfitters Inc $665771
MGY
Magnolia Oil & Gas Corp Class A $665056
PLMR
Palomar Holdings Inc $660393
MAC
Macerich Co $660141
AGO
Assured Guaranty Ltd $657073
GVA
Granite Construction Inc $654897
ADMA
ADMA Biologics Inc $650830
STEP
StepStone Group Inc Ordinary Shares - Class A $650135
MWA
Mueller Water Products Inc Class A shares $649472
VRRM
Verra Mobility Corp Class A $649340
SNEX
StoneX Group Inc $649035
ITGR
Integer Holdings Corp $644182
TDS
Telephone and Data Systems Inc $633297
SLG
SL Green Realty Corp $629322
PBH
Prestige Consumer Healthcare Inc $619002
NSIT
Insight Enterprises Inc $611267
KFY
Korn Ferry $609086
UCB
United Community Banks Inc $606456
MATX
Matson Inc $604207
GEO
The GEO Group Inc $604164
CNR
Core Natural Resources Inc Ordinary Shares $601868
BGC
BGC Group Inc Ordinary Shares Class A $601292
TTMI
TTM Technologies Inc $599069
CWEN
Clearway Energy Inc Class C $599009
CVCO
Cavco Industries Inc $598658
MRP
Millrose Properties Inc Class A $596167
RDNT
RadNet Inc $594987
KAI
Kadant Inc $587996
SITM
SiTime Corp Ordinary Shares $581094
VIRT
Virtu Financial Inc Class A $580294
FBP
First BanCorp $580149
FELE
Franklin Electric Co Inc $576788
SKT
Tanger Inc $573337
PLXS
Plexus Corp $570110
RNST
Renasant Corp $569502
MDU
MDU Resources Group Inc $569090
FULT
Fulton Financial Corp $568411
ABM
ABM Industries Inc $567650
SKY
Champion Homes Inc $564339
WSFS
WSFS Financial Corp $558600
KTB
Kontoor Brands Inc $558302
KRYS
Krystal Biotech Inc $558021
AAP
Advance Auto Parts Inc $556168
REZI
Resideo Technologies Inc $551947
BCC
Boise Cascade Co $549271
DORM
Dorman Products Inc $548483
AMTM
Amentum Holdings Inc $546354
ECG
Everus Construction Group Inc $546212
FUL
H.B. Fuller Co $545910
CATY
Cathay General Bancorp $545308
CNK
Cinemark Holdings Inc $544315
BXMT
Blackstone Mortgage Trust Inc A $538796
SMPL
The Simply Good Foods Co $531078
FHB
First Hawaiian Inc $528664
RUSHA
Rush Enterprises Inc Class A $528401
HIW
Highwoods Properties Inc $527759
CRC
California Resources Corp Ordinary Shares - New $526837
GNW
Genworth Financial Inc $522340
ICUI
ICU Medical Inc $522092
ASO
Academy Sports and Outdoors Inc Ordinary Shares $521322
OTTR
Otter Tail Corp $518962
MGEE
MGE Energy Inc $516017
PATK
Patrick Industries Inc $514101
MHO
M/I Homes Inc $512802
AZZ
AZZ Inc $508593
APAM
Artisan Partners Asset Management Inc Class A $503970
BRC
Brady Corp Class A $500394
WDFC
WD-40 Co $498953
AVA
Avista Corp $496987
OSIS
OSI Systems Inc $494022
TPH
Tri Pointe Homes Inc $491916
CBU
Community Financial System Inc $490541
GFF
Griffon Corp $490235
HWKN
Hawkins Inc $484138
HASI
HA Sustainable Infrastructure Capital Inc $483778
SIG
Signet Jewelers Ltd $481437
TBBK
The Bancorp Inc $480212
NMIH
NMI Holdings Inc $478434
AWR
American States Water Co $474991
CARG
CarGurus Inc Class A $471693
CAKE
Cheesecake Factory Inc $469776
CALX
Calix Inc $468514
CPK
Chesapeake Utilities Corp $465919
BFH
Bread Financial Holdings Inc $465049
MYRG
MYR Group Inc $464819
ENVA
Enova International Inc $463614
PTGX
Protagonist Therapeutics Inc $458740
CWT
California Water Service Group $456837
BL
BlackLine Inc $455546
APLE
Apple Hospitality REIT Inc $452976
IAC
IAC Inc Ordinary Shares - New $451139
TGNA
Tegna Inc $448848
SM
SM Energy Co $447712
CRVL
CorVel Corp $446246
BKU
BankUnited Inc $446147
CVBF
CVB Financial Corp $445626
BOH
Bank of Hawaii Corp $444024
FCPT
Four Corners Property Trust Inc $438664
INDB
Independent Bank Corp $436564
UNF
UniFirst Corp $435252
PSMT
Pricesmart Inc $430422
ALRM
Alarm.com Holdings Inc $429101
YOU
Clear Secure Inc Ordinary Shares Class A $426367
BANF
BancFirst Corp $425816
ACAD
ACADIA Pharmaceuticals Inc $423572
WHD
Cactus Inc Class A $420696
DEI
Douglas Emmett Inc $418949
KAR
Openlane Inc $415708
PRK
Park National Corp $412696
HCC
Warrior Met Coal Inc $409164
CWK
Cushman & Wakefield PLC $408025
OUT
Outfront Media Inc $406584
SFNC
Simmons First National Corp Class A $405921
NOG
Northern Oil & Gas Inc $405268
DXC
DXC Technology Co Registered Shs When Issued $404262
CXW
CoreCivic Inc $403849
SBCF
Seacoast Banking Corp of Florida $403659
LXP
LXP Industrial Trust $402689
FFBC
First Financial Bancorp $402142
WAFD
WaFd Inc $401011
MRCY
Mercury Systems Inc $398214
LCII
LCI Industries Inc $396189
HNI
HNI Corp $392892
CHEF
The Chefs' Warehouse Inc $390351
PFS
Provident Financial Services Inc $389291
CPRX
Catalyst Pharmaceuticals Inc $386847
YELP
Yelp Inc Class A $385787
AIR
AAR Corp $385555
WD
Walker & Dunlop Inc $384014
BANR
Banner Corp $383435
PENN
PENN Entertainment Inc $380436
TRMK
Trustmark Corp $378950
UE
Urban Edge Properties $378653
IPAR
Interparfums Inc $376949
OGN
Organon & Co Ordinary Shares $375448
NBTB
NBT Bancorp Inc $374044
FORM
FormFactor Inc $371753
RXO
RXO Inc $368292
CENTA
Central Garden & Pet Co Class A $368158
DIOD
Diodes Inc $367781
TRN
Trinity Industries Inc $359063
VIAV
Viavi Solutions Inc $358610
OI
O-I Glass Inc $356498
AKR
Acadia Realty Trust $355757
NWL
Newell Brands Inc $355687
ALG
Alamo Group Inc $352407
CON
Concentra Group Holdings Parent Inc $350889
PPBI
Pacific Premier Bancorp Inc $349206
CURB
Curbline Properties Corp $349116
HUBG
Hub Group Inc Class A $347994
PRVA
Privia Health Group Inc $346461
LGND
Ligand Pharmaceuticals Inc $345095
RAMP
LiveRamp Holdings Inc $344500
CRK
Comstock Resources Inc $341818
IOSP
Innospec Inc $341464
EVTC
Evertec Inc $339525
AIN
Albany International Corp $339445
STRA
Strategic Education Inc $339232
CNS
Cohen & Steers Inc $338448
HAYW
Hayward Holdings Inc $337742
DAN
Dana Inc $337204
TDC
Teradata Corp $335129
OFG
OFG Bancorp $333680
NATL
NCR Atleos Corp $331945
FL
Foot Locker Inc $330805
CASH
Pathward Financial Inc $328543
EPAC
Enerpac Tool Group Corp Class A $327922
TRIP
Tripadvisor Inc $327552
GOLF
Acushnet Holdings Corp $326761
BANC
Banc of California Inc $325327
TDW
Tidewater Inc $325102
TGI
Triumph Group Inc $324605
PINC
Premier Inc Class A $321959
ADUS
Addus HomeCare Corp $320387
PHIN
Phinia Inc $319595
GRBK
Green Brick Partners Inc $319547
UNFI
United Natural Foods Inc $319524
ABR
Arbor Realty Trust Inc $315366
FBNC
First Bancorp $314807
DV
DoubleVerify Holdings Inc $313007
ACLS
Axcelis Technologies Inc $312995
PTEN
Patterson-UTI Energy Inc $312852
AEO
American Eagle Outfitters Inc $312508
OII
Oceaneering International Inc $312364
WOR
Worthington Enterprises Inc $311805
ROCK
Gibraltar Industries Inc $310745
PRDO
Perdoceo Education Corp $309051
PBI
Pitney Bowes Inc $306299
QDEL
QuidelOrtho Corp $306060
SXI
Standex International Corp $305462
JOE
The St. Joe Co $302710
VYX
NCR Voyix Corp $300512
SHO
Sunstone Hotel Investors Inc $299026
CHCO
City Holding Co $298682
PLUS
ePlus Inc $298042
MTX
Minerals Technologies Inc $298020
EYE
National Vision Holdings Inc $295118
JJSF
J&J Snack Foods Corp $294229
KMT
Kennametal Inc $293280
MCY
Mercury General Corp $292580
SHOO
Steven Madden Ltd $292516
CUBI
Customers Bancorp Inc $292260
SUPN
Supernus Pharmaceuticals Inc $291343
UFPT
UFP Technologies Inc $290545
KLIC
Kulicke & Soffa Industries Inc $287197
CSGS
CSG Systems International Inc $287038
SPNT
SiriusPoint Ltd $285821
PARR
Par Pacific Holdings Inc $284554
WLY
John Wiley & Sons Inc Class A $283450
PAYO
Payoneer Global Inc $283263
POWL
Powell Industries Inc $283203
VSH
Vishay Intertechnology Inc $282193
SLVM
Sylvamo Corp Ordinary Shares When Issued $281285
NWN
Northwest Natural Holding Co $280881
BTU
Peabody Energy Corp $280848
PGNY
Progyny Inc $280021
VBTX
Veritex Holdings Inc $279725
LBRT
Liberty Energy Inc Class A $279589
CC
The Chemours Co $279459
FBK
FB Financial Corp $277889
ARCB
ArcBest Corp $277684
FCF
First Commonwealth Financial Corp $277306
LMAT
LeMaitre Vascular Inc $276404
HMN
Horace Mann Educators Corp $275631
NWBI
Northwest Bancshares Inc $275349
WERN
Werner Enterprises Inc $272725
MTRN
Materion Corp $272020
LZB
La-Z-Boy Inc $271364
LKFN
Lakeland Financial Corp $271065
DRH
Diamondrock Hospitality Co $270610
KLG
WK Kellogg Co $269560
WKC
World Kinect Corp $264251
GBX
Greenbrier Companies Inc $261482
LTC
LTC Properties Inc $261247
ADNT
Adient PLC $259971
STC
Stewart Information Services Corp $258741
CCS
Century Communities Inc $257656
SEM
Select Medical Holdings Corp $256124
DFIN
Donnelley Financial Solutions Inc $255104
KWR
Quaker Houghton $253877
TRUP
Trupanion Inc $252215
ENR
Energizer Holdings Inc $251664
INSW
International Seaways Inc $251150
HTO
H2O America $250829
CNMD
Conmed Corp $250350
IIPR
Innovative Industrial Properties Inc $249717
NTCT
NetScout Systems Inc $248325
VSCO
Victoria's Secret & Co $244474
LNN
Lindsay Corp $244009
NBHC
National Bank Holdings Corp Class A $243988
JBGS
JBG SMITH Properties $242291
GNL
Global Net Lease Inc $241572
STBA
S&T Bancorp Inc $241194
CBRL
Cracker Barrel Old Country Store Inc $240443
KN
Knowles Corp $240106
ADEA
Adeia Inc $239120
UVV
Universal Corp $236048
WWW
Wolverine World Wide Inc $234531
STEL
Stellar Bancorp Inc $233729
MBC
MasterBrand Inc Ordinary Shares $232235
CRGY
Crescent Energy Co Class A $230861
HOPE
Hope Bancorp Inc $229725
DNOW
Dnow Inc $229324
GTY
Getty Realty Corp $229167
HTH
Hilltop Holdings Inc $229033
BKE
Buckle Inc $228992
ELME
Elme Communities $228709
HI
Hillenbrand Inc $228472
EPC
Edgewell Personal Care Co $227853
TFIN
Triumph Financial Inc $226522
JBLU
JetBlue Airways Corp $224475
HP
Helmerich & Payne Inc $224058
WABC
Westamerica Bancorp $223127
ARLO
Arlo Technologies Inc $222199
BHE
Benchmark Electronics Inc $220840
GO
Grocery Outlet Holding Corp $220278
MLKN
MillerKnoll Inc $217871
WT
WisdomTree Inc $217201
XHR
Xenia Hotels & Resorts Inc $217040
ZD
Ziff Davis Inc $216818
KALU
Kaiser Aluminum Corp $213187
HCI
HCI Group Inc $212455
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $211557
SONO
Sonos Inc $211122
VRTS
Virtus Investment Partners Inc $211119
AMR
Alpha Metallurgical Resources Inc $209357
ALEX
Alexander & Baldwin Inc $208442
AZTA
Azenta Inc $207529
OMCL
Omnicell Inc $207326
NHC
National Healthcare Corp $205927
DVAX
Dynavax Technologies Corp $205145
PEB
Pebblebrook Hotel Trust $205137
ATEN
A10 Networks Inc $205029
ARI
Apollo Commercial Real Estate Finance Inc $202617
GIII
G-III Apparel Group Ltd $200450
ARR
ARMOUR Residential REIT Inc $200411
FDP
Fresh Del Monte Produce Inc $199184
PRA
ProAssurance Corp $198920
ANDE
Andersons Inc $197807
AORT
Artivion Inc $197715
DXPE
DXP Enterprises Inc $196358
EIG
Employers Holdings Inc $195042
VRE
Veris Residential Inc $193969
CTS
CTS Corp $193924
BHLB
Berkshire Hills Bancorp Inc $193693
SAH
Sonic Automotive Inc Class A $192520
SCL
Stepan Co $192398
TILE
Interface Inc $192001
PRG
PROG Holdings Inc Ordinary Shares $190452
NVEE
NV5 Global Inc $190150
EFC
Ellington Financial Inc $189286
SNDR
Schneider National Inc $189200
UPBD
Upbound Group Inc $188194
PENG
Penguin Solutions Inc $186362
PCRX
Pacira BioSciences Inc $185641
CERT
Certara Inc Ordinary Shares $184790
DGII
Digi International Inc $184146
PFBC
Preferred Bank $182923
SAFT
Safety Insurance Group Inc $182470
CRI
Carter's Inc $181500
WS
Worthington Steel Inc $181291
MD
Pediatrix Medical Group Inc $179831
MCRI
Monarch Casino & Resort Inc $178238
ROG
Rogers Corp $175383
NAVI
Navient Corp $175072
LGIH
LGI Homes Inc $174471
PLAB
Photronics Inc $173372
VECO
Veeco Instruments Inc $173239
DCOM
Dime Community Bancshares Inc $173217
HLIT
Harmonic Inc $172659
AAMI
Acadian Asset Management Inc $172038
NEOG
Neogen Corp $171978
MXL
MaxLinear Inc $171531
PMT
PennyMac Mortgage Investment Trust $171127
ACT
Enact Holdings Inc $169607
MODG
Topgolf Callaway Brands Corp $167639
VICR
Vicor Corp $165991
TWO
Two Harbors Investment Corp $165472
FIZZ
National Beverage Corp $165313
VSAT
Viasat Inc $164129
MSEX
Middlesex Water Co $163869
KSS
Kohl's Corp $162613
AHCO
AdaptHealth Corp Ordinary Shares $162437
UCTT
Ultra Clean Holdings Inc $161556
CSR
Centerspace $161255
AAT
American Assets Trust Inc $160497
INVA
Innoviva Inc $160478
TALO
Talos Energy Inc Ordinary Shares $160399
ASTH
Astrana Health Inc $159537
SBH
Sally Beauty Holdings Inc $158445
BRKL
Brookline Bancorp Inc $157998
SPTN
SpartanNash Co $156677
THS
Treehouse Foods Inc $156293
CVI
CVR Energy Inc $155922
LPG
Dorian LPG Ltd $155409
CXM
Sprinklr Inc Class A $155294
HSII
Heidrick & Struggles International Inc $154855
BJRI
BJ's Restaurants Inc $154816
SDGR
Schrodinger Inc Ordinary Shares $154174
WGO
Winnebago Industries Inc $153234
HCSG
Healthcare Services Group Inc $152170
PRLB
Proto Labs Inc $150586
APOG
Apogee Enterprises Inc $149961
THRM
Gentherm Inc Class A $147682
FBRT
Franklin BSP Realty Trust Inc. $146850
AMSF
AMERISAFE Inc $145710
DEA
Easterly Government Properties Inc $143256
ASTE
Astec Industries Inc $143252
SCSC
ScanSource Inc $142102
UTL
Unitil Corp $141252
SBSI
Southside Bancshares Inc $141172
HFWA
Heritage Financial Corp $140769
ECPG
Encore Capital Group Inc $140765
AMWD
American Woodmark Corp $139408
NEO
NeoGenomics Inc $139220
CENX
Century Aluminum Co $138989
AESI
Atlas Energy Solutions Inc Class A $137843
QNST
QuinStreet Inc $137441
CNXN
PC Connection Inc $134124
TMP
Tompkins Financial Corp $133373
COHU
Cohu Inc $132865
AMPH
Amphastar Pharmaceuticals Inc $132007
EXPI
eXp World Holdings Inc $131281
ALGT
Allegiant Travel Co $130429
IART
Integra Lifesciences Holdings Corp $129902
HLX
Helix Energy Solutions Group Inc $128372
REX
REX American Resources Corp $127596
NX
Quanex Building Products Corp $126829
CPF
Central Pacific Financial Corp $126171
XPEL
XPEL Inc $125170
VTOL
Bristow Group Inc Ordinary Shares $124880
MRTN
Marten Transport Ltd $124757
HAFC
Hanmi Financial Corp $124168
IIIN
Insteel Industries Inc $122619
AMN
AMN Healthcare Services Inc $122408
RWT
Redwood Trust Inc $122016
NXRT
NexPoint Residential Trust Inc $120731
CFFN
Capitol Federal Financial Inc $120339
MATW
Matthews International Corp Class A $119596
BLFS
BioLife Solutions Inc $119304
NVRI
Enviri Corp $118438
EZPW
EZCORP Inc $117619
CARS
Cars.com Inc $116730
OXM
Oxford Industries Inc $116428
SXC
SunCoke Energy Inc $115443
MMI
Marcus & Millichap Inc $113656
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $113638
GDEN
Golden Entertainment Inc $111979
VSTS
Vestis Corp $110431
BLMN
Bloomin Brands Inc $109995
SAFE
Safehold Inc $109540
SMP
Standard Motor Products Inc $109229
DLX
Deluxe Corp $108547
MCW
Mister Car Wash Inc $108485
ANGI
Angi Inc Class A $107682
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $107131
HSTM
HealthStream Inc $106313
ETD
Ethan Allen Interiors Inc $106279
TRST
Trustco Bank Corp N Y $105694
PRSU
Pursuit Attractions and Hospitality Inc $104834
PAHC
Phibro Animal Health Corp Class A $104334
TR
Tootsie Roll Industries Inc $104088
ICHR
Ichor Holdings Ltd $103920
KOP
Koppers Holdings Inc $102404
SHEN
Shenandoah Telecommunications Co $102153
EMBC
Embecta Corp $102010
CABO
Cable One Inc $101468
EGBN
Eagle Bancorp Inc $100416
UFCS
United Fire Group Inc $97558
JBSS
John B Sanfilippo & Son Inc $95533
PRAA
PRA Group Inc $95287
ASIX
AdvanSix Inc $95098
NYMT
New York Mortgage Trust Inc $93594
RGR
Sturm Ruger & Co Inc $93360
WSR
Whitestone REIT $91574
INN
Summit Hotel Properties Inc $90852
AVNS
Avanos Medical Inc $90349
AXL
American Axle & Mfg Holdings Inc $89233
AOSL
Alpha & Omega Semiconductor Ltd $88836
WRLD
World Acceptance Corp $88112
SITC
SITE Centers Corp $87188
MTUS
Metallus Inc $86376
LQDT
Liquidity Services Inc $85406
UHT
Universal Health Realty Income Trust $85032
INVX
Innovex International Inc $84448
XRX
Xerox Holdings Corp $84016
SNCY
Sun Country Airlines Holdings Inc $83432
CLB
Core Laboratories Inc $82987
KREF
KKR Real Estate Finance Trust Inc $81451
OMI
Owens & Minor Inc $80465
SCHL
Scholastic Corp $79341
NPK
National Presto Industries Inc $77901
CAL
Caleres Inc $77897
VIR
Vir Biotechnology Inc $77583
HELE
Helen Of Troy Ltd $76224
CEVA
CEVA Inc $75745
MNRO
Monro Inc $74968
SSTK
Shutterstock Inc $71422
HZO
MarineMax Inc $70718
MLAB
Mesa Laboratories Inc $70427
PUMP
ProPetro Holding Corp $68017
HTLD
Heartland Express Inc $64508
CRSR
Corsair Gaming Inc Ordinary Shares $64425
MYGN
Myriad Genetics Inc $62447
TWI
Titan International Inc $60831
VTLE
Vital Energy $60291
RES
RPC Inc $59944
USNA
Usana Health Sciences Inc $58564
FTRE
Fortrea Holdings Inc $57820
SCVL
Shoe Carnival Inc $57792
BGS
B&G Foods Inc $50322
GES
Guess? Inc $47981
CTKB
Cytek Biosciences Inc $45728
None
Omniab $0
None
Omniab $0
None
Securities Lending - Bnym $0
None
Cash $-81017

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

Date Ticker Name Change (Shares)
2025-07-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -87,481
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
ESI
Element Solutions Inc 35,597
2025-06-23
AMPH
Amphastar Pharmaceuticals Inc 6,014
2025-06-23
AGYS
Agilysys Inc -3,778
2025-06-23
AHH
Armada Hoffler Properties Inc -12,607
2025-06-23
MARA
MARA Holdings Inc -52,026
2025-06-23
MPW
Medical Properties Trust Inc -88,961
2025-06-23
ACT
Enact Holdings Inc 4,817
2025-06-23
CXM
Sprinklr Inc Class A 17,891
2025-06-23
TNC
Tennant Co -2,967
2025-06-23
RCUS
Arcus Biosciences Inc -11,326
2025-06-23
NATL
NCR Atleos Corp 11,087
2025-06-23
RUN
Sunrun Inc -37,115
2025-06-23
TFX
Teleflex Inc 7,533
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
XNCR
Xencor Inc -12,275
2025-06-23
USPH
US Physical Therapy Inc -2,365
2025-06-23
SDGR
Schrodinger Inc Ordinary Shares 7,293
2025-06-23
FMC
FMC Corp 18,709
2025-06-23
TWO
Two Harbors Investment Corp 16,351
2025-06-23
SHAK
Shake Shack Inc Class A -7,596
2025-06-23
DV
DoubleVerify Holdings Inc 20,965
2025-06-23
RHP
Ryman Hospitality Properties Inc 9,583
2025-06-23
MGPI
MGP Ingredients Inc -2,306
2025-06-23
BLMN
Bloomin Brands Inc 11,224
2025-06-23
QDEL
QuidelOrtho Corp 10,605
2025-06-23
NYMT
New York Mortgage Trust Inc 13,907
2025-06-23
SMTC
Semtech Corp -14,268
2025-06-23
FUN
Six Flags Entertainment Corp -17,498
2025-06-23
PLAY
Dave & Buster's Entertainment Inc -5,105
2025-06-23
ANIP
ANI Pharmaceuticals Inc -2,434
2025-06-23
KTOS
Kratos Defense & Security Solutions Inc 22,675
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
GOGO
Gogo Inc -9,348
2025-06-23
STAA
Staar Surgical Co -7,183
2025-06-23
BWA
BorgWarner Inc 34,907
2025-06-23
GSHD
Goosehead Insurance Inc Class A -3,838
2025-06-23
VIR
Vir Biotechnology Inc 14,106
2025-06-23
ANGI
Angi Inc Class A 6,705
2025-06-23
PGNY
Progyny Inc 11,931
2025-06-23
TDC
Teradata Corp 15,387
2025-06-23
STRL
Sterling Infrastructure Inc 4,588
2025-06-23
TNDM
Tandem Diabetes Care Inc -11,615
2025-06-23
ENOV
Enovis Corp -8,900
2025-06-23
EMBC
Embecta Corp 9,837
2025-06-23
NEOG
Neogen Corp 32,946
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
TRNO
Terreno Realty Corp 15,129
2025-03-24
SNDK
Sandisk 16,004
2025-03-24
LUMN
Lumen Technologies Inc Ordinary Shares 143,812
2025-03-24
VSH
Vishay Intertechnology Inc 17,353
2025-03-24
AMTM
Amentum Holdings Inc 19,782
2025-03-24
SKY
Champion Homes Inc 8,605
2025-03-24
INSW
International Seaways Inc 6,062
2025-03-24
DOCN
DigitalOcean Holdings Inc -10,109
2025-03-24
CRI
Carter's Inc 5,352
2025-03-24
BLMN
Bloomin Brands Inc -13,233
2025-03-24
GDOT
Green Dot Corp Class A -8,008
2025-03-24
PRGS
Progress Software Corp -6,788
2025-03-24
GOLF
Acushnet Holdings Corp 3,960
2025-03-24
MPW
Medical Properties Trust Inc 88,719
2025-03-24
MRP
Millrose Properties Inc Class A 19,563
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
HI
Hillenbrand Inc 11,983
2025-03-24
MXL
MaxLinear Inc 13,236
2025-03-24
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A 10,390
2025-03-24
AMBC
Ambac Financial Group Inc -7,357
2025-03-24
NABL
N-able Inc -11,325
2025-03-24
SATS
EchoStar Corp Class A -21,286
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
AIR
AAR Corp -5,779
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
WERN
Werner Enterprises Inc -10,015
2025-01-03
HWKN
Hawkins Inc -2,916
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
VIRT
Virtu Financial Inc Class A -13,221
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
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
BXMT
Blackstone Mortgage Trust Inc A -27,595