Invesco Exchange-Traded Fund Trust II's Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) has disclosed 357 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-02-29. The current portfolio value is calculated to be $293.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)'s
Total Assets is $338.69 Mil , Total Liabilities is $45.08 Mil , Net Assets is $293.61 Mil.
In Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)'s current portfolio as of 2024-02-29, the top 5 holdings are
Super Micro Computer Inc (SMCI), Deckers Outdoor Corp (DECK), Reliance Inc (RS), Vistra Corp (VST) and Carlisle Companies Inc (CSL),
not including call and put options.
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco S&P MidCap 400 QVM Multi-factor ETF.