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

79

NYSE ARCA | ETF

Price
$31.27
Increased by +0.74%
Dollar volume (20D)
24.38 K
ADR%
0.24
Industrials - 22.47%Financial Services - 16.69%Technology - 15.80%Consumer Cyclicals - 11.78%Healthcare - 8.87%Real Estate - 7.48%Consumer Defensive - 4.11%Basic Materials - 4.09%Energy - 3.96%Utilities - 3.34%Communication Services - 1.41%
Industrials - 22.47%
Financial Services - 16.69%
Technology - 15.80%
Consumer Cyclicals - 11.78%
Healthcare - 8.87%
Real Estate - 7.48%
Consumer Defensive - 4.11%
Basic Materials - 4.09%
Energy - 3.96%
Utilities - 3.34%
Communication Services - 1.41%

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
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.10%
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%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.87%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.82%
FLEX Flex Ltd Technology Electronic Components 0.80%
LII Lennox International Inc Industrials Building Products & Equipment 0.78%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.75%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.75%
CIEN Ciena Corp Technology Communication Equipment 0.75%
TWLO Twilio Inc Technology Software - Infrastructure 0.74%
PSTG Pure Storage Inc Technology Computer Hardware 0.72%
RBA Ritchie Bros Auctioneers Industrials Specialty Business Services 0.70%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.68%
RBA RB Global Inc. Industrials Specialty Business Services 0.66%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.65%
TPX Tempur Sealy International Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.64%
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 0.64%
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