QVMM Holdings Changes
Invesco S&P MidCap 400 QVM Multi-factor ETF
1W: +0.6%
1M: -2.4%
3M: -4.3%
YTD: +9.6%
1Y: +12.4%
3Y: +53.3%
5Y: +45.1%
$34.16
+0.35 (+1.04%)
Weekly Expected Move ±1.6%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
3,173
New Holdings
47
Removed Holdings
24
7122 changes · Page 1 of 143
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | AGPXX | AGPXX | Removed | 1312883 shares | — |
| 2026-09-25 | AGPXX | AGPXX | shares | 1308491 | 1312883 |
| 2026-09-24 | FR | FR | shares | 17623 | 17916 |
| 2026-09-24 | IBOC | IBOC | shares | 6938 | 7158 |
| 2026-09-24 | CGNX | CGNX | shares | 24967 | 21834 |
| 2026-09-24 | CNO | CNO | shares | 11717 | 12428 |
| 2026-09-24 | NJR | NJR | shares | 13511 | 13403 |
| 2026-09-24 | FCFS | FCFS | shares | 5390 | 4845 |
| 2026-09-24 | PPC | PPC | shares | 5463 | 5918 |
| 2026-09-24 | HL | HL | shares | 113787 | 85112 |
| 2026-09-24 | KBH | KBH | shares | 7927 | 8941 |
| 2026-09-24 | IRT | IRT | shares | 30296 | 33283 |
| 2026-09-24 | BILL | BILL | shares | 13549 | 12121 |
| 2026-09-24 | ORA | ORA | shares | 8191 | 8447 |
| 2026-09-24 | BWXT | BWXT | shares | 13130 | 11855 |
| 2026-09-24 | LANC | LANC | shares | 2784 | 3008 |
| 2026-09-24 | ACI | ACI | shares | 50579 | 49413 |
| 2026-09-24 | CACI | CACI | shares | 2920 | 3020 |
| 2026-09-24 | CHE | CHE | shares | 1871 | 1768 |
| 2026-09-24 | CMC | CMC | shares | 15387 | 14442 |
| 2026-09-24 | AHR | AHR | shares | 24888 | 26350 |
| 2026-09-24 | ESNT | ESNT | shares | 12604 | 12090 |
| 2026-09-24 | EXP | EXP | shares | 4380 | 4350 |
| 2026-09-24 | CNM | CNM | shares | 25341 | 25872 |
| 2026-09-24 | BRX | BRX | shares | 39455 | 40843 |
| 2026-09-24 | ALGM | ALGM | shares | 17906 | 16720 |
| 2026-09-24 | MOG-A | MOG-A | shares | 3598 | 3828 |
| 2026-09-24 | SPXC | SPXC | shares | 6484 | 6806 |
| 2026-09-24 | GHC | GHC | shares | 435 | 450 |
| 2026-09-24 | MTN | MTN | shares | 4721 | 4984 |
| 2026-09-24 | FNB | FNB | shares | 46275 | 47503 |
| 2026-09-24 | ENTG | ENTG | shares | 21974 | 19208 |
| 2026-09-24 | CDP | CDP | shares | 14179 | 15401 |
| 2026-09-24 | BIO | BIO | shares | 2618 | 2457 |
| 2026-09-24 | BMRN | BMRN | shares | 26325 | 26065 |
| 2026-09-24 | TTEK | TTEK | shares | 35432 | 35171 |
| 2026-09-24 | NOV | NOV | shares | 45789 | 47278 |
| 2026-09-24 | FBHS | FBHS | shares | 15529 | 17293 |
| 2026-09-24 | CHWY | CHWY | shares | 36104 | 36685 |
| 2026-09-24 | HXL | HXL | shares | 9980 | 10294 |
| 2026-09-24 | AN | AN | shares | 3396 | 3215 |
| 2026-09-24 | HOG | HOG | shares | 15656 | 14506 |
| 2026-09-24 | TNL | TNL | shares | 8222 | 8834 |
| 2026-09-24 | CSL | CSL | shares | 5761 | 5520 |
| 2026-09-24 | GPS | GPS | shares | 30432 | 30995 |
| 2026-09-24 | KD | KD | shares | 33955 | 31035 |
| 2026-09-24 | HAE | HAE | shares | 5356 | 6183 |
| 2026-09-24 | ESAB | ESAB | shares | 8536 | 7889 |
| 2026-09-24 | BURL | BURL | shares | 8269 | 9086 |
| 2026-09-24 | HR | HR | shares | 45569 | 46459 |