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

72

NYSE ARCA | ETF

Price
$32.10
Decreased by -0.78%
Dollar volume (20D)
4.64 K
ADR%
0.06
Industrials - 22.65%Financial Services - 15.76%Technology - 15.61%Consumer Cyclicals - 10.81%Healthcare - 9.47%Real Estate - 7.30%Energy - 4.84%Basic Materials - 4.71%Consumer Defensive - 4.29%Utilities - 3.50%Communication Services - 1.06%
Industrials - 22.65%
Financial Services - 15.76%
Technology - 15.61%
Consumer Cyclicals - 10.81%
Healthcare - 9.47%
Real Estate - 7.30%
Energy - 4.84%
Basic Materials - 4.71%
Consumer Defensive - 4.29%
Utilities - 3.50%
Communication Services - 1.06%

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
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.07%
CIEN Ciena Corp Technology Communication Equipment 1.06%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.05%
EME EMCOR Group Inc Industrials Engineering & Construction 1.04%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.00%
PSTG Pure Storage Inc Technology Computer Hardware 0.91%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.91%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.88%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.87%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.83%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.81%
LII Lennox International Inc Industrials Building Products & Equipment 0.78%
RGLD Royal Gold Inc Basic Materials Gold 0.76%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.76%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.75%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.75%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.74%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 0.71%
RBA Ritchie Bros Auctioneers Industrials Specialty Business Services 0.70%
RBA RB Global Inc. Industrials Specialty Business Services 0.69%
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