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 |