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

82

NYSE ARCA | ETF

Price
$33.33
Increased by +0.90%
Dollar volume (20D)
11.62 K
ADR%
0.12
Industrials - 23.52%Technology - 15.50%Financial Services - 15.30%Consumer Cyclicals - 11.10%Healthcare - 9.24%Real Estate - 7.12%Energy - 4.85%Basic Materials - 4.73%Consumer Defensive - 4.31%Utilities - 3.37%Communication Services - 1.00%
Industrials - 23.52%
Technology - 15.50%
Financial Services - 15.30%
Consumer Cyclicals - 11.10%
Healthcare - 9.24%
Real Estate - 7.12%
Energy - 4.85%
Basic Materials - 4.73%
Consumer Defensive - 4.31%
Utilities - 3.37%
Communication Services - 1.00%

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
CIEN Ciena Corp Technology Communication Equipment 1.13%
LITE Lumentum Holdings Inc 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%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.96%
PSTG Pure Storage Inc Technology Computer Hardware 0.90%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.88%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.87%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.84%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.80%
WWD Woodward Inc Industrials Aerospace & Defense 0.79%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.79%
LII Lennox International Inc Industrials Building Products & Equipment 0.78%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.75%
RGLD Royal Gold Inc Basic Materials Gold 0.72%
XPO XPO Logistics Inc Industrials Trucking 0.72%
RBA Ritchie Bros Auctioneers Industrials Specialty Business Services 0.70%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 0.70%
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