# QVMM holdings and overlap

Invesco S&P MidCap 400 QVM Multi-factor ETF, Mid-Cap Blend, Invesco.

Canonical page: https://tickerinside.com/etf/qvmm/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | P | Everpure Inc | 1.16% |
| 2 | ILMN | Illumina Inc | 1.04% |
| 3 | TWLO | Twilio Inc | 1.01% |
| 4 | FTI | TechnipFMC PLC | 0.98% |
| 5 | OKTA | Okta Inc | 0.96% |
| 6 | ATI | ATI Inc | 0.85% |
| 7 | NVT | nVent Electric PLC | 0.83% |
| 8 | THC | Tenet Healthcare Corp | 0.77% |
| 9 | RGLD | Royal Gold Inc | 0.75% |
| 10 | ENTG | Entegris Inc | 0.71% |
| 11 | XPO | XPO Inc | 0.7% |
| 12 | CW | Curtiss-Wright Corp | 0.68% |
| 13 | UTHR | United Therapeutics Corp | 0.67% |
| 14 | CRS | Carpenter Technology Corp | 0.66% |
| 15 | USFD | US Foods Holding Corp | 0.65% |
| 16 | RS | Reliance Inc | 0.63% |
| 17 | WWD | Woodward Inc | 0.61% |
| 18 | SNX | TD SYNNEX Corp | 0.6% |
| 19 | ITT | ITT Inc | 0.58% |
| 20 | WCC | WESCO International Inc | 0.57% |
| 21 | MKSI | MKS Inc | 0.56% |
| 22 | MTSI | MACOM Technology Solutions Holdings Inc | 0.56% |
| 23 | LSCC | Lattice Semiconductor Corp | 0.55% |
| 24 | HL | Hecla Mining Co | 0.55% |
| 25 | NXT | Nextpower Inc | 0.55% |

All 354 positions with weights: https://tickerinside.com/api/v1/fund/qvmm.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 35.4 USD (+0.28% on the day) |
| Expense ratio | 0.15% |
| Positions | 354 |
| Weight in the ten largest | 9.1% |
| Total return, 1 year | 17.1% |
| Total return, 3 years | 55.1% |
| Volatility, annualised | 16.3% |
| Worst fall, 3 years | -20.8% |
| Beta against SPY | 0.89 |
| Assets | $0.4B |

## What does QVMM share with other funds?

| Fund | Overlap by weight | Of QVMM held there | Of that fund in QVMM | Companies in both |
| --- | --- | --- | --- | --- |
| SPMD | 88.2% | 100.0% | 88.4% | 354 |
| IVOO | 88.1% | 100.0% | 88.9% | 354 |
| MDY | 87.6% | 100.0% | 88.4% | 354 |
| SMMD | 68.9% | 86.5% | 34.8% | 330 |
| MDYV | 62.5% | 68.2% | 93.8% | 271 |
| IVOV | 62.4% | 68.2% | 93.7% | 271 |
| IVOG | 60.7% | 64.4% | 84.4% | 203 |
| MDYG | 60.3% | 64.4% | 83.3% | 203 |
| RWK | 55.8% | 100.0% | 94.6% | 354 |
| VBR | 39.8% | 61.4% | 39.8% | 243 |
| VB | 39.1% | 99.2% | 39.1% | 351 |
| VXF | 39.0% | 100.0% | 39.0% | 354 |


Method: https://tickerinside.com/how-the-numbers-are-produced/