Invesco S&P Midcap 400 QVM Multi-Factor ETF

Invesco S&P Midcap 400 QVM Multi-Factor ETF reported 375 holdings worth US$423M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco S&P Midcap 400 QVM Multi-Factor ETF reported 375 holdings worth US$423M as of May 31, 2026. Largest: Flex Ltd., Nvent Electric Plc and Technipfmc Plc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
375
Value as reported
US$423M

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.45,916US$6.92M1.6%
Nvent Electric Plc21,463US$3.58M0.85%
Technipfmc Plc52,020US$3.56M0.84%
Curtiss-wright Corporation4,658US$3.48M0.82%
Twilio Inc.18,076US$3.45M0.81%
Illumina, Inc.21,114US$3.44M0.81%
Xpo, Inc.15,905US$3.41M0.81%
Sterling Infrastructure, Inc.3,907US$3.36M0.80%
Macom Technology Solutions Holdings, Inc.8,917US$3.25M0.77%
Everpure, Inc.40,318US$3.21M0.76%
Ati Inc.17,624US$3.09M0.73%
Fabrinet4,654US$3.04M0.72%
Entegris, Inc.21,581US$3M0.71%
Mks Inc.9,140US$2.96M0.70%
Carpenter Technology Corporation6,067US$2.85M0.67%
Mastec, Inc.7,515US$2.84M0.67%
United Therapeutics Corporation4,973US$2.77M0.65%
Lattice Semiconductor Corporation17,991US$2.65M0.63%
Woodward, Inc.7,504US$2.63M0.62%
Nextpower Inc.16,695US$2.61M0.62%
Talen Energy Corporation6,691US$2.59M0.61%
Reliance, Inc.6,688US$2.55M0.60%
Burlington Stores, Inc.7,855US$2.54M0.60%
Royal Gold, Inc.11,001US$2.47M0.58%
Td Synnex Corporation9,384US$2.45M0.58%
Ttm Technologies, Inc.14,098US$2.45M0.58%
Rb Global, Inc.22,897US$2.44M0.58%
Us Foods Holding Corp.29,460US$2.41M0.57%
Wesco International, Inc.6,634US$2.4M0.57%
Bwx Technologies, Inc.11,997US$2.35M0.56%
Alcoa Corporation30,255US$2.35M0.56%
Okta, Inc.18,880US$2.33M0.55%
Rbc Bearings Incorporated4,047US$2.31M0.55%
Itt Inc.11,359US$2.22M0.52%
East West Bancorp, Inc.17,794US$2.18M0.52%
W. P. Carey Inc. Reit28,583US$2.13M0.50%
Performance Food Group Company21,657US$2.13M0.50%
Dycom Industries, Inc.4,142US$2.11M0.50%
Rambus, Inc.14,485US$2.11M0.50%
Somnigroup International Inc.29,700US$2.1M0.50%
Borgwarner Inc.29,053US$2.09M0.49%
Api Group Corporation49,415US$2.03M0.48%
Neurocrine Biosciences, Inc.12,722US$2.01M0.48%
Carlisle Companies Incorporated5,822US$2.01M0.47%
Tenet Healthcare Corporation11,201US$1.96M0.46%
Dick's Sporting Goods Inc8,599US$1.96M0.46%
Pinnacle Financial Partners, Inc.19,927US$1.95M0.46%
Annaly Capital Management Inc.88,273US$1.93M0.46%
Lincoln Electric Holdings, Inc.7,398US$1.91M0.45%
Rpm International Inc.18,001US$1.91M0.45%
Transunion26,606US$1.9M0.45%
Saia, Inc.3,953US$1.87M0.44%
Mueller Industries, Inc.14,362US$1.85M0.44%
Aramark34,581US$1.85M0.44%
Jazz Pharmaceuticals Plc7,780US$1.84M0.44%
Toll Brothers, Inc.13,216US$1.83M0.43%
Regal Rexnord Corporation9,058US$1.83M0.43%
Jones Lang Lasalle Incorporated6,425US$1.81M0.43%
Ovintiv Inc. (de)32,221US$1.81M0.43%
Watsco, Inc.4,866US$1.79M0.42%
Clean Harbors, Inc.6,354US$1.79M0.42%
Exelixis, Inc.35,356US$1.78M0.42%
Dt Midstream, Inc.12,707US$1.78M0.42%
Onto Innovation Inc.6,856US$1.77M0.42%
Evercore Inc.5,177US$1.76M0.42%
Hecla Mining Company98,583US$1.75M0.41%
Omega Healthcare Investors, Inc.37,213US$1.74M0.41%
Knight-swift Transportation Holdings Inc.22,903US$1.73M0.41%
Reinsurance Group Of America, Incorporated8,596US$1.73M0.41%
Topbuild Corp.4,109US$1.72M0.41%
Gaming And Leisure Properties, Inc.36,140US$1.7M0.40%
Lamar Advertising Company11,100US$1.69M0.40%
Fidelity National Financial, Inc.35,680US$1.69M0.40%
Renaissancere Holdings Ltd.5,990US$1.68M0.40%
Graco Inc.22,101US$1.67M0.39%
Elanco Animal Health Incorporated69,892US$1.67M0.39%
The Carlyle Group Inc.35,798US$1.63M0.38%
Roivant Sciences Ltd.53,565US$1.61M0.38%
Ally Financial Inc.37,488US$1.6M0.38%
Five Below, Inc.7,047US$1.6M0.38%
Penumbra, Inc.5,014US$1.6M0.38%
Texas Roadhouse, Inc.8,782US$1.59M0.38%
Unum Group19,029US$1.58M0.37%
Permian Resources Corporation82,004US$1.58M0.37%
First Horizon Corporation64,767US$1.57M0.37%
New York Times Company (the)20,589US$1.55M0.37%
Littelfuse, Inc.3,316US$1.55M0.37%
Webster Financial Corporation21,141US$1.54M0.36%
Advanced Energy Industries, Inc.5,026US$1.52M0.36%
Equity Lifestyle Properties, Inc.24,274US$1.5M0.35%
Applied Industrial Technologies, Inc.4,931US$1.5M0.35%
Bj's Wholesale Club Holdings, Inc.17,393US$1.48M0.35%
Crown Holdings, Inc.15,563US$1.48M0.35%
Arrow Electronics, Inc.6,892US$1.48M0.35%
Cognex Corporation22,349US$1.47M0.35%
Arrowhead Pharmaceuticals, Inc.18,819US$1.47M0.35%
Spx Technologies, Inc.6,724US$1.46M0.34%
Advanced Drainage Systems, Inc.10,401US$1.45M0.34%
Ryder System, Inc.5,747US$1.44M0.34%
American Airlines Group, Inc.97,702US$1.43M0.34%

Every holding of Invesco S&P Midcap 400 QVM Multi-Factor ETF

Source

View original at SEC

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