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

79

NYSE ARCA | ETF

Price
$25.39
Decreased by -0.38%
Dollar volume (20D)
13.93 K
ADR%
0.20
Industrials - 21.12%Consumer Cyclicals - 15.82%Financial Services - 15.44%Technology - 11.57%Real Estate - 7.73%Healthcare - 7.32%Energy - 6.24%Basic Materials - 5.77%Consumer Defensive - 4.81%Utilities - 2.73%Communication Services - 1.45%
Industrials - 21.12%
Consumer Cyclicals - 15.82%
Financial Services - 15.44%
Technology - 11.57%
Real Estate - 7.73%
Healthcare - 7.32%
Energy - 6.24%
Basic Materials - 5.77%
Consumer Defensive - 4.81%
Utilities - 2.73%
Communication Services - 1.45%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.83%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.77%
SMCI Super Micro Computer Inc Technology Computer Hardware 0.74%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 0.66%
GGG Graco Inc Industrials Specialty Industrial Machinery 0.64%
RPM RPM International Inc Basic Materials Specialty Chemicals 0.62%
LII Lennox International Inc Industrials Building Products & Equipment 0.62%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.61%
MANH Manhattan Associates Inc Technology Software - Application 0.60%
OC Owens Corning Inc Industrials Building Products & Equipment 0.59%
DT Dynatrace Holdings LLC Technology Software - Application 0.59%
WSO Watsco Inc Industrials Industrial Distribution 0.59%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 0.59%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 0.58%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.58%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 0.56%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 0.55%
ACM Aecom Technology Corporation Industrials Engineering & Construction 0.55%
LECO Lincoln Electric Holdings Inc Industrials Tools & Accessories 0.54%
SAIA Saia Inc Industrials Trucking 0.53%
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