QVMM holdings and overlap
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) holds 358 positions in its Invesco file of 2026-10-24. Its three largest are Okta (OKTA) at 1.18%, TechnipFMC (FTI) at 0.92% and United Therapeutics Corp (UTHR) at 0.83%, and its ten largest make up 7.9% of the fund.
In its Invesco file of 2026-10-24, QVMM is 24.6% industrials, 16.0% financials and 11.8% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does QVMM hold, as of its issuer file of 2026-10-24?
QVMM spreads its weight across 358 positions, against a median of 400 across the 12 US Mid-Cap Blend funds with a page here. 90 of the 594 funds with a page hold OKTA, and QVMM gives it more weight than all but 9 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | OKTA Okta | 1.18% | |
| 2 | FTI TechnipFMC | 0.92% | |
| 3 | UTHR United Therapeutics Corp | 0.83% | |
| 4 | USFD US Foods | 0.79% | |
| 5 | THC Tenet Healthcare | 0.75% | |
| 6 | XPO XPO | 0.74% | |
| 7 | ATI ATI | 0.7% | |
| 8 | RS Reliance | 0.68% | |
| 9 | OVV DE Ovintiv | 0.67% | |
| 10 | PR Permian Resources | 0.65% | |
| 11 | ENTG Entegris | 0.64% | |
| 12 | NVT nVent Electric | 0.64% | |
| 13 | RGLD Royal Gold | 0.61% | |
| 14 | WWD Woodward | 0.6% | |
| 15 | SNX TD SYNNEX | 0.6% | |
| 16 | EWBC East West Bancorp | 0.58% | |
| 17 | CW Curtiss-Wright Corp | 0.58% | |
| 18 | DINO HF Sinclair | 0.58% | |
| 19 | RGA Reinsurance Group of America | 0.57% | |
| 20 | TRU TransUnion | 0.57% | |
| 21 | ITT ITT | 0.56% | |
| 22 | DOCU DocuSign | 0.56% | |
| 23 | BURL Burlington Stores | 0.56% | |
| 24 | RBA RB Global | 0.54% | |
| 25 | TOST Toast | 0.53% | |
| 26 | CLH Clean Harbors | 0.52% | |
| 27 | SN SharkNinja | 0.52% | |
| 28 | APG APi Group | 0.52% | |
| 29 | PFGC Performance Food Group | 0.51% | |
| 30 | MEDP Medpace | 0.5% | |
| 31 | RNR RenaissanceRe | 0.5% | |
| 32 | MANH Manhattan Associates | 0.5% | |
| 33 | PNFP Pinnacle Financial Partners | 0.5% | |
| 34 | EXEL Exelixis | 0.5% | |
| 35 | RBC RBC Bearings | 0.5% | |
| 36 | WCC WESCO International | 0.49% | |
| 37 | HALO Halozyme Therapeutics | 0.49% | |
| 38 | JLL Jones Lang LaSalle | 0.48% | |
| 39 | CRS Carpenter Technology | 0.48% | |
| 40 | LECO Lincoln Electric | 0.48% | |
| 41 | CACI CACI International | 0.47% | |
| 42 | MTSI MACOM Technology Solutions | 0.47% | |
| 43 | CSL Carlisle Companies | 0.47% | |
| 44 | NBIX Neurocrine Biosciences | 0.47% | |
| 45 | WPC W. P. Carey Inc. REIT | 0.47% | |
| 46 | NLY Annaly Capital Management | 0.47% | |
| 47 | TOL Toll Brothers | 0.46% | |
| 48 | JAZZ Jazz Pharmaceuticals | 0.46% | |
| 49 | BJ BJ's Wholesale Club | 0.45% | |
| 50 | CDE Coeur Mining | 0.45% | |
| 51 | ARMK Aramark | 0.45% | |
| 52 | ROIV Roivant Sciences | 0.45% | |
| 53 | LAMR Lamar Advertising | 0.44% | |
| 54 | CCK Crown | 0.44% | |
| 55 | OHI Omega Healthcare Investors | 0.44% | |
| 56 | UNM Unum Group | 0.44% | |
| 57 | RPM RPM International | 0.44% | |
| 58 | LSCC Lattice Semiconductor | 0.43% | |
| 59 | DTM DT Midstream | 0.42% | |
| 60 | MKSI MKS | 0.42% | |
| 61 | FIVE Five Below | 0.4% | |
| 62 | ELS Equity Lifestyle Properties | 0.4% | |
| 63 | EHC Encompass Health | 0.4% | |
| 64 | WTRG Essential Utilities | 0.39% | |
| 65 | COKE Coca-Cola Consolidated | 0.39% | |
| 66 | TXRH Texas Roadhouse | 0.39% | |
| 67 | SCI Service Corporation International | 0.39% | |
| 68 | MLI Mueller Industries | 0.39% | |
| 69 | AIT Applied Industrial Technologies | 0.38% | |
| 70 | NXT Nextpower | 0.38% | |
| 71 | AR Antero Resources | 0.38% | |
| 72 | AVTR Avantor | 0.38% | |
| 73 | ELAN Elanco Animal Health | 0.38% | |
| 74 | WSO Watsco | 0.38% | |
| 75 | GLPI Gaming and Leisure Properties | 0.37% | |
| 76 | BWXT BWX Technologies | 0.37% | |
| 77 | GGG Graco | 0.37% | |
| 78 | NYT New York Times | 0.37% | |
| 79 | FN Fabrinet | 0.37% | |
| 80 | MOH Molina Healthcare | 0.37% | |
| 81 | BWA BorgWarner | 0.36% | |
| 82 | FHN First Horizon | 0.36% | |
| 83 | ALLY Ally Financial | 0.36% | |
| 84 | BMRN BioMarin Pharmaceutical | 0.36% | |
| 85 | EGP EastGroup Properties | 0.35% | |
| 86 | FNF Fidelity National Financial | 0.35% | |
| 87 | RRC Range Resources | 0.35% | |
| 88 | AFG American Financial Group | 0.35% | |
| 89 | TTC Toro | 0.35% | |
| 90 | MTZ MasTec | 0.35% | |
| 91 | AHR American Healthcare REIT | 0.34% | |
| 92 | AMG Affiliated Managers Group | 0.34% | |
| 93 | R Ryder System | 0.34% | |
| 94 | AMH American Homes 4 Rent | 0.34% | |
| 95 | STRL Sterling Infrastructure | 0.34% | |
| 96 | SSB SouthState Bank | 0.34% | |
| 97 | SF Stifel Financial | 0.34% | |
| 98 | ARW Arrow Electronics | 0.34% | |
| 99 | ENSG The Ensign Group | 0.34% | |
| 100 | WTFC Wintrust Financial | 0.33% |
The most recent file Invesco has published for QVMM is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 358 positions QVMM holds, with its weight, is in the fund's JSON file. See the other 89 ETFs with a page here that hold OKTA, and how their weights compare with the 1.18% QVMM gives it.
Category: US Mid-Cap Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 99% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 31% of their value against 36% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/qvmm.jsonhttps://tickerinside.com/api/v1/fund/qvmm.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/qvmm.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/qvmm.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/qvmm.jsonHow much money went into or out of QVMM?
On the close of Friday, October 23, 2026, QVMM neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From QVMM's own holdings files. Every ETF's latest flows.
How is QVMM split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 24.6% | |
| Financials | 16.0% | |
| Technology | 11.8% | |
| Consumer discretionary | 10.4% | |
| Health care | 9.8% | |
| Real estate | 7.5% | |
| Energy | 6.2% | |
| Materials | 6.2% | |
| Consumer staples | 3.6% | |
| Utilities | 3.1% | |
| Communication services | 0.9% |
From its Invesco file of 2026-10-24. How these are measured.
What did QVMM hold in its SEC reports since 2021?
In QVMM's SEC filings, its largest position went from Molina Healthcare Inc (MOH) at 0.73% on 2021-08-31 to Flex Ltd. (FLEX) at 1.64% on 2026-05-31, across 20 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2021-08-31 | 343 | MOH 0.73% | 6.8% |
| 2021-11-30 | 346 | SBNY 0.81% | 7.2% |
| 2022-11-30 | 348 | STLD 0.95% | 7.0% |
| 2023-11-30 | 349 | BLDR 0.85% | 7.3% |
| 2024-11-30 | 352 | EME 0.84% | 7.2% |
| 2025-11-30 | 357 | FIX 1.12% | 7.8% |
| 2026-05-31 | 359 | FLEX 1.64% | 8.9% |
The first report, then the last of each year, of the 20 reports QVMM filed on SEC Form N-PORT from 2021-08-31 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/qvmm/{date}.json. How these are read.
What does QVMM duplicate?
The ETF nearest to QVMM is SPMD: the two hold 88.7% of their weight in common, in the 358 companies both own, and 100.0% of QVMM itself is also held there. Owning QVMM alongside the ETFs at the top of this table means holding mostly the same companies twice. QVMM is close to contained in SPMD.
| ETF | Overlap by weight | Of QVMM held there | Of that ETF in QVMM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPMD | 88.7% | 100.0% | 89.3% | 358 | |
| IJH | 88.6% | 100.0% | 89.3% | 358 | |
| MDY | 88.0% | 100.0% | 89.3% | 358 | |
| IVOO | 80.8% | 96.7% | 86.2% | 347 | |
| MDYV | 64.1% | 70.2% | 94.6% | 273 | |
| IVOV | 62.9% | 69.0% | 92.9% | 269 | |
| MDYG | 58.8% | 62.5% | 84.2% | 208 | |
| RWK | 56.5% | 100.0% | 95.0% | 358 | |
| IVOG | 54.4% | 59.7% | 79.9% | 199 | |
| SCHM | 48.7% | 83.6% | 48.7% | 267 | |
| ISCV | 39.4% | 56.3% | 39.8% | 236 | |
| VBR | 39.4% | 63.5% | 39.7% | 245 |
The holdings of IVOO, IVOV and IVOG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. SCHM's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VBR's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check QVMM against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to QVMM?
MCHI shares 0% of weight with QVMM and its weekly returns correlate with it at 0.29 over three years. The table lists the covered ETFs with the least in common with QVMM, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.29 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.34 | 0 |
| KXI | iShares Global Consumer Staples ETF | 0.0% | 0.40 | 0 |
| KSA | iShares MSCI Saudi Arabia ETF | 0.0% | 0.41 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.67 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.68 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.73 | 0 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.0% | 0.75 | 0 |
Cost, returns and risk
| Expense ratio | 0.15% |
|---|---|
| Dividend yield | 1.30% |
| Total return, 1 year | 14.9% |
| Total return, 3 years cumulative | 55.3% |
| Total return, 5 years cumulative | 36.6% |
| Volatility, annualised | 15.7% |
| Worst fall, 3 years | -20.8% |
| Beta against SPY, 3 years of weekly returns | 0.87 |
| Weight in the ten largest positions | 7.9% |
| Largest single position | 1.2% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data (the expense ratio from QVMM's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.77often in step | 168 |
| QQQ | 0.63loosely linked | 190 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.2% |
| 2025 | 8.8% |
| 2024 | 13.4% |
| 2023 | 15.4% |
| 2022 | -13.1% |
One year
Where to go next
- SCHM, Schwab U.S. Mid-Cap ETF
- SPMD, State Street SPDR Portfolio S&P 400™ Mid Cap ETF
- VFQY, Vanguard U.S. Quality Factor ETF
- VO, Vanguard Mid-Cap ETF
- Run a portfolio x-ray to see what QVMM carries once you look through it
- Compare QVMM against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/qvmm/, CC BY 4.0
<a href="https://tickerinside.com/etf/qvmm/">TickerInside</a> (https://tickerinside.com/etf/qvmm/)