QVMM · Invesco

Invesco S&P MidCap 400 QVM Multi-factor ETF

See how 362 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$34.15 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.55×98.16% of 99.90% disclosed weight

Latest-quarter run-rate P/E18.66×98.16% of 99.90% disclosed weight

Trailing P/S1.38×98.16% of 99.90% disclosed weight

Latest-quarter run-rate P/S1.30×98.16% of 99.90% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.90% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FLEXFlex Ltd.	1.64%	42.82×	1.42×
NVTnVent Electric PLC	0.85%	44.85×	5.55×
FTITechnipFMC PLC	0.84%	22.97×	2.59×
CWCurtiss-Wright Corp.	0.82%	37.19×	5.51×
TWLOTwilio Inc., Class A	0.81%	40.28×	8.30×
ILMNIllumina, Inc.	0.81%	48.63×	8.93×
XPOXPO, Inc.	0.81%	52.09×	2.45×
STRLSterling Infrastructure, Inc.	0.80%	35.81×	4.49×
MTSIMACOM Technology Solutions Holdings, Inc.	0.77%	95.61×	19.79×
PEverpure, Inc., Class A	0.76%	Unavailable	Unavailable

Top 10 of 362 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US82301Q7676 · S&P MidCap Index Fund89.11% holdings overlap · United States
US19765J5092 · Columbia Mid Cap Index Fund88.52% holdings overlap · United States
US05588M2098 · BNY Mellon Midcap Index Fund, Inc.88.43% holdings overlap · United States
US74253Q6970 · MidCap S&P 400 Index Fund88.40% holdings overlap · United States
US63867U8302 · Nationwide Mid Cap Market Index Fund88.26% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.