QVMM Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF

64

NYSE ARCA | ETF

Price
$35.35
Decreased by -0.01%
Dollar volume (20D)
44.12 K
ADR%
0.44
Industrials - 26.43%Technology - 15.30%Financial Services - 14.93%Consumer Cyclicals - 9.91%Healthcare - 8.86%Real Estate - 7.47%Energy - 4.89%Basic Materials - 4.62%Consumer Defensive - 3.69%Utilities - 3.05%Communication Services - 0.84%
Industrials - 26.43%
Technology - 15.30%
Financial Services - 14.93%
Consumer Cyclicals - 9.91%
Healthcare - 8.86%
Real Estate - 7.47%
Energy - 4.89%
Basic Materials - 4.62%
Consumer Defensive - 3.69%
Utilities - 3.05%
Communication Services - 0.84%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score.

Top 20 Holdings

Asset Name Sector Industry Weight
FLEX Flex Ltd Technology Electronic Components 1.63%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.54%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.15%
CIEN Ciena Corp Technology Communication Equipment 1.13%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.07%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.05%
EME EMCOR Group Inc Industrials Engineering & Construction 1.04%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.00%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.88%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.88%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.87%
TWLO Twilio Inc Technology Software - Infrastructure 0.87%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.86%
XPO XPO Logistics Inc Industrials Trucking 0.85%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 0.83%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.83%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.82%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.82%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.80%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 0.78%
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