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The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is designed to mirror the performance of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. This exchange-traded fund typically invests a minimum of 90% of its total holdings in the common stocks that make up its benchmark index. The underlying index is structured to identify and track a specific group of securities within the broader S&P SmallCap 600 Index, prioritizing those demonstrating strong attributes of quality, value, and momentum. Both the fund and the index undergo adjustments on a quarterly basis, occurring in March, June, September, and December.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VSAT | Viasat Inc | 0.83% | $2.12M |
| AGX | Argan Inc | 0.76% | $1.93M |
| FORM | FormFactor Inc | 0.73% | $1.87M |
| MXL | MaxLinear Inc | 0.70% | $1.77M |
| ESI | Element Solutions Inc | 0.69% | $1.76M |
| MOH | Molina Healthcare Inc | 0.63% | $1.61M |
| KRYS | Krystal Biotech Inc | 0.59% | $1.50M |
| BTSG | BrightSpring Health Services Inc | 0.57% | $1.44M |
| ECG | Everus Construction Group Inc | 0.54% | $1.38M |
| MYRG | MYR Group Inc | 0.54% | $1.38M |
| POWL | Powell Industries Inc | 0.53% | $1.35M |
| QRVO | Qorvo Inc | 0.53% | $1.34M |
| ESE | ESCO Technologies Inc | 0.52% | $1.33M |
| ENPH | Enphase Energy Inc | 0.52% | $1.33M |
| ALKS | Alkermes PLC | 0.51% | $1.30M |
| JBTM | JBT Marel Corp | 0.51% | $1.29M |
| EMN | Eastman Chemical Co | 0.50% | $1.26M |
| — | Ralliant Corp | 0.49% | $1.26M |
| RHP | Ryman Hospitality Properties Inc | 0.49% | $1.25M |
| PLXS | Plexus Corp | 0.46% | $1.17M |
| NPO | Enpro Inc | 0.46% | $1.16M |
| FSS | Federal Signal Corp | 0.45% | $1.15M |
| ZWS | Zurn Elkay Water Solutions Corp | 0.45% | $1.15M |
| SNEX | StoneX Group Inc | 0.45% | $1.15M |
| CORT | Corcept Therapeutics Inc | 0.45% | $1.14M |