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

39

NYSE ARCA | ETF

Price
$26.35
Increased by +0.44%
Dollar volume (20D)
94.35 K
ADR%
1.45
Industrials - 22.23%Financial Services - 18.33%Consumer Cyclicals - 13.36%Technology - 12.86%Healthcare - 7.83%Real Estate - 7.53%Basic Materials - 4.85%Consumer Defensive - 4.84%Energy - 4.22%Utilities - 3.00%Communication Services - 0.96%
Industrials - 22.23%
Financial Services - 18.33%
Consumer Cyclicals - 13.36%
Technology - 12.86%
Healthcare - 7.83%
Real Estate - 7.53%
Basic Materials - 4.85%
Consumer Defensive - 4.84%
Energy - 4.22%
Utilities - 3.00%
Communication Services - 0.96%

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
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.05%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.88%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.87%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.83%
LII Lennox International Inc Industrials Building Products & Equipment 0.78%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.75%
RBA RB Global Inc. Industrials Specialty Business Services 0.75%
EME EMCOR Group Inc Industrials Engineering & Construction 0.75%
GWRE Guidewire Software Inc Technology Software - Application 0.73%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.70%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.69%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 0.67%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 0.66%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 0.65%
DOCU DocuSign Inc Technology Software - Application 0.65%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.65%
RBA Ritchie Bros Auctioneers Industrials Specialty Business Services 0.63%
WSO Watsco Inc Industrials Industrial Distribution 0.61%
DT Dynatrace Holdings LLC Technology Software - Application 0.60%
DUOL Duolingo Inc Technology Software - Application 0.59%
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