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

93

NYSE ARCA | ETF

Price
$27.1698
Increased by +1.01%
Dollar Volume (20D)
16.53 K
ADR%
0.43
Industrials - 22.62%Financial Services - 16.09%Consumer Cyclicals - 14.36%Technology - 10.39%Healthcare - 7.72%Real Estate - 6.70%Energy - 6.52%Basic Materials - 5.88%Consumer Defensive - 5.25%Utilities - 3.21%Communication Services - 1.26%
Industrials - 22.62%
Financial Services - 16.09%
Consumer Cyclicals - 14.36%
Technology - 10.39%
Healthcare - 7.72%
Real Estate - 6.70%
Energy - 6.52%
Basic Materials - 5.88%
Consumer Defensive - 5.25%
Utilities - 3.21%
Communication Services - 1.26%

Top 20 Holdings

Asset Name Sector Industry Weight
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 0.8%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.79%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.71%
EME EMCOR Group Inc Industrials Engineering & Construction 0.71%
WSO Watsco Inc Industrials Industrial Distribution 0.66%
OC Owens Corning Inc Industrials Building Products & Equipment 0.65%
LII Lennox International Inc Industrials Building Products & Equipment 0.64%
PSTG Pure Storage Inc Technology Computer Hardware 0.6%
RPM RPM International Inc Basic Materials Specialty Chemicals 0.59%
GGG Graco Inc Industrials Specialty Industrial Machinery 0.58%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 0.58%
OVV Ovintiv Inc Energy Oil & Gas E&P 0.57%
LECO Lincoln Electric Holdings Inc Industrials Tools & Accessories 0.55%
ACM Aecom Technology Corporation Industrials Engineering & Construction 0.55%
MANH Manhattan Associates Inc Technology Software - Application 0.55%
BLD Topbuild Corp Industrials Engineering & Construction 0.55%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 0.54%
SWAV Shockwave Medical Inc Healthcare Medical Devices 0.54%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 0.54%
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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. It is non-diversified.