QVMM Holdings
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
ETF-Level Metrics
AUM$416M
Holdings360
Top 10 Wt8.8%
Beta1.00
% Profitable93%
Coverage100%
Portfolio Valuation
P/E22.7
P/B3.0
P/S1.7
EV/EBITDA14.3
P/FCF17.8
PEG1.44
Profitability & Returns
Gross Margin32.8%
Net Margin7.2%
ROE13.7%
ROA3.2%
ROIC11.1%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.20
Net Debt/EBITDA1.8x
Interest Cov3.1x
Current Ratio0.96
Quick Ratio0.80
Growth (YoY)
Revenue+13.6%
Net Income+36.0%
EPS+35.9%
FCF+31.4%
EBITDA+27.2%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.5
Altman Z5.59
IS Quality70.8
IS Overall58.4
IS Value53.2
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 65 | 20.8% | 28.9 |
| Technology | 54 | 17.3% | 17.4 |
| Financial Services | 56 | 14.3% | 18.1 |
| Consumer Cyclical | 49 | 9.8% | 16.4 |
| Healthcare | 30 | 9.6% | 55.2 |
| Real Estate | 31 | 8.0% | 77.4 |
| Basic Materials | 26 | 7.3% | 22.5 |
| Energy | 19 | 6.0% | 31.6 |
| Consumer Defensive | 13 | 3.3% | 29.8 |
| Utilities | 13 | 2.6% | 20.2 |
| Communication Services | 4 | 0.8% | 21.0 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.22% | 4 | Bullish | 1 | 3 | -2.0% |
| GBCI | Glacier Bancorp, Inc. | 0.18% | 4 | Bullish | 1 | 2 | -6.3% |
| ACI | Albertsons Companies, Inc. | 0.14% | 4 | Bullish | 4 | 1 | +1.6% |
| TCBI | Texas Capital Bancshares, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -9.2% |
| OKTA | Okta, Inc. | 1.15% | 3 | Bullish | 2 | 0 | +193.6% |
| AVTR | Avantor, Inc. | 0.33% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 363 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Twilio Inc | TWLO | 1.50% | $6.1M | 20,961 | 39.2 | $44.7B | Technology |
| 2 | Okta Inc | OKTA | 1.15% | $4.7M | 22,364 | 125.1 | $35.1B | Technology |
| 3 | TechnipFMC PLC | FTI | 0.89% | $3.6M | 53,322 | 23.5 | $27.0B | Energy |
| 4 | ATI Inc | ATI | 0.83% | $3.4M | 17,966 | 55.1 | $26.3B | Industrials |
| 5 | nVent Electric PLC | NVT | 0.81% | $3.3M | 20,476 | 46.0 | $27.4B | Industrials |
| 6 | United Therapeutics Corp | UTHR | 0.76% | $3.1M | 5,692 | 17.9 | $23.0B | Healthcare |
| 7 | Entegris Inc | ENTG | 0.73% | $3.0M | 19,208 | 83.2 | $25.4B | Technology |
| 8 | US Foods Holding Corp | USFD | 0.71% | $2.9M | 31,548 | 29.4 | $21.3B | Consumer Defensive |
| 9 | Tenet Healthcare Corp | THC | 0.71% | $2.9M | 11,335 | 9.9 | $20.8B | Healthcare |
| 10 | XPO Inc | XPO | 0.71% | $2.9M | 16,460 | 54.3 | $21.8B | Industrials |
| 11 | Curtiss-Wright Corp | CW | 0.68% | $2.8M | 5,069 | 37.3 | $20.2B | Industrials |
| 12 | Carpenter Technology Corp | CRS | 0.66% | $2.7M | 6,875 | 36.7 | $19.3B | Basic Materials |
| 13 | Woodward Inc | WWD | 0.64% | $2.6M | 7,985 | 35.9 | $19.8B | Industrials |
| 14 | Royal Gold Inc | RGLD | 0.63% | $2.5M | 10,804 | 25.6 | $19.9B | Basic Materials |
| 15 | Reliance Inc | RS | 0.62% | $2.5M | 6,609 | 23.1 | $20.4B | Basic Materials |
| 16 | TD SYNNEX Corp | SNX | 0.61% | $2.5M | 9,748 | 16.8 | $22.3B | Technology |
| 17 | ITT Inc | ITT | 0.60% | $2.4M | 12,026 | 40.3 | $18.4B | Industrials |
| 18 | Burlington Stores Inc | BURL | 0.60% | $2.4M | 9,086 | 24.7 | $17.3B | Consumer Cyclical |
| 19 | Coeur Mining Inc | CDE | 0.59% | $2.4M | 136,309 | 14.0 | $18.2B | Basic Materials |
| 20 | MACOM Technology Solutions Holdings Inc | MTSI | 0.56% | $2.3M | 8,056 | 100.5 | $24.5B | Technology |
| 21 | Lattice Semiconductor Corp | LSCC | 0.56% | $2.3M | 18,226 | 506.6 | $18.4B | Technology |
| 22 | MKS Inc | MKSI | 0.56% | $2.3M | 8,598 | 42.7 | $18.9B | Technology |
| 23 | East West Bancorp Inc | EWBC | 0.55% | $2.2M | 18,040 | 12.0 | $17.3B | Financial Services |
| 24 | WESCO International Inc | WCC | 0.55% | $2.2M | 6,210 | 26.1 | $18.6B | Industrials |
| 25 | Permian Resources Corp | PR | 0.54% | $2.2M | 103,337 | 14.3 | $18.5B | Energy |
| 26 | Ovintiv Inc | OVV | 0.53% | $2.2M | 37,400 | 17.1 | $16.7B | Energy |
| 27 | Reinsurance Group of America Inc | RGA | 0.53% | $2.2M | 8,759 | 10.8 | $16.3B | Financial Services |
| 28 | RBC Bearings Inc | RBC | 0.52% | $2.1M | 4,271 | 50.7 | $16.3B | Industrials |
| 29 | RB Global Inc | RBA | 0.51% | $2.1M | 25,798 | 34.9 | $15.3B | Industrials |
| 30 | HF Sinclair Corp | DINO | 0.50% | $2.1M | 19,172 | 10.8 | $20.2B | Energy |
| 31 | Clean Harbors Inc | CLH | 0.50% | $2.0M | 6,605 | 38.5 | $16.8B | Industrials |
| 32 | API Group Corp | APG | 0.50% | $2.0M | 53,017 | -60.4 | $17.5B | Industrials |
| 33 | Jazz Pharmaceuticals PLC | JAZZ | 0.49% | $2.0M | 8,679 | 15.5 | $14.8B | Healthcare |
| 34 | Lincoln Electric Holdings Inc | LECO | 0.49% | $2.0M | 7,538 | 27.2 | $15.0B | Industrials |
| 35 | Fabrinet | FN | 0.49% | $2.0M | 4,710 | 35.1 | $16.6B | Technology |
| 36 | Jones Lang LaSalle Inc | JLL | 0.49% | $2.0M | 6,529 | 14.4 | $14.1B | Real Estate |
| 37 | Performance Food Group Co | PFGC | 0.49% | $2.0M | 21,692 | 40.8 | $14.7B | Consumer Defensive |
| 38 | Onto Innovation Inc | ONTO | 0.48% | $2.0M | 6,358 | 122.3 | $16.3B | Technology |
| 39 | WP Carey Inc | WPC | 0.48% | $1.9M | 29,663 | 22.0 | $14.7B | Real Estate |
| 40 | Annaly Capital Management Inc | NLY | 0.48% | $1.9M | 98,912 | 4.6 | $13.9B | Real Estate |
| 41 | SharkNinja Inc | SN | 0.47% | $1.9M | 10,713 | 37.0 | $25.8B | Consumer Cyclical |
| 42 | Sterling Infrastructure Inc | STRL | 0.47% | $1.9M | 3,879 | 38.0 | $16.4B | Industrials |
| 43 | Toast Inc | TOST | 0.47% | $1.9M | 65,685 | 35.9 | $17.3B | Technology |
| 44 | Medpace Holdings Inc | MEDP | 0.47% | $1.9M | 3,044 | 34.5 | $16.7B | Healthcare |
| 45 | Pinnacle Financial Partners Inc | PNFP | 0.46% | $1.9M | 20,197 | 11.7 | $14.5B | Financial Services |
| 46 | Neurocrine Biosciences Inc | NBIX | 0.46% | $1.9M | 13,252 | 20.3 | $14.4B | Healthcare |
| 47 | ARAMARK Holdings Corp | ARMK | 0.45% | $1.9M | 34,645 | 38.0 | $14.6B | Industrials |
| 48 | CACI International Inc | CACI | 0.45% | $1.8M | 3,020 | 25.3 | $13.6B | Technology |
| 49 | RenaissanceRe Holdings Ltd | RNR | 0.45% | $1.8M | 5,767 | 5.6 | $13.5B | Financial Services |
| 50 | Exelixis Inc | EXEL | 0.45% | $1.8M | 31,352 | 17.7 | $14.7B | Healthcare |