Invesco S&P MidCap 400 QVM Multi-factor ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | FLEX | 1.64% | $7M |
| 2 | NVT | 0.85% | $4M |
| 3 | FTI | 0.84% | $4M |
| 4 | CW | 0.82% | $3M |
| 5 | TWLO | 0.81% | $3M |
| 6 | ILMN | 0.81% | $3M |
| 7 | XPO | 0.81% | $3M |
| 8 | STRL | 0.80% | $3M |
| 9 | MTSI | 0.77% | $3M |
| 10 | P | 0.76% | $3M |
| 11 | ATI | 0.73% | $3M |
| 12 | FN | 0.72% | $3M |
| 13 | ENTG | 0.71% | $3M |
| 14 | MKSI | 0.70% | $3M |
| 15 | CRS | 0.67% | $3M |
| 16 | MTZ | 0.67% | $3M |
| 17 | UTHR | 0.65% | $3M |
| 18 | LSCC | 0.63% | $3M |
| 19 | WWD | 0.62% | $3M |
| 20 | Nextpower Inc. | 0.62% | $3M |
| 21 | TLN | 0.61% | $3M |
| 22 | RS | 0.60% | $3M |
| 23 | BURL | 0.60% | $3M |
| 24 | RGLD | 0.58% | $2M |
| 25 | SNX | 0.58% | $2M |
Showing 25 of 359 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QVMM Jan avg: 3.93% median: 4.02% win: 75% σ: 4.21% n: 4 2022-04-12 → 2026-07-31 | QVMM Feb avg: 1.16% median: 1.28% win: 50% σ: 4.72% n: 4 2022-04-12 → 2026-07-31 | QVMM Mar avg: -2.38% median: -4.77% win: 25% σ: 5.23% n: 4 2022-04-12 → 2026-07-31 | QVMM Apr avg: -0.94% median: -2.33% win: 20% σ: 5.28% n: 5 2022-04-12 → 2026-07-31 | QVMM May avg: 1.88% median: 1.84% win: 80% σ: 3.53% n: 5 2022-04-12 → 2026-07-31 | QVMM Jun avg: 0.50% median: 2.97% win: 60% σ: 7.32% n: 5 2022-04-12 → 2026-07-31 | QVMM Jul avg: 4.08% median: 3.83% win: 80% σ: 4.87% n: 5 2022-04-12 → 2026-07-31 | QVMM Aug avg: -0.64% median: -1.41% win: 25% σ: 3.21% n: 4 2022-04-12 → 2026-07-31 (current) | QVMM Sep avg: -3.43% median: -2.62% win: 50% σ: 4.89% n: 4 2022-04-12 → 2026-07-31 | QVMM Oct avg: 1.08% median: -0.69% win: 25% σ: 6.87% n: 4 2022-04-12 → 2026-07-31 | QVMM Nov avg: 6.30% median: 7.05% win: 100% σ: 2.95% n: 4 2022-04-12 → 2026-07-31 | QVMM Dec avg: -1.45% median: -3.02% win: 25% σ: 7.27% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| MTSIMACOM Technology Solutions Holdings, Inc. | — → 0.77% | — |
| TTMITTM Technologies, Inc. | — → 0.58% | — |
| DYDycom Industries, Inc. | — → 0.50% | — |
| BWABorgWarner Inc. | — → 0.49% | — |
| SAIASaia, Inc. | — → 0.44% | — |
+17 more
| Holding | Before → after | Δ weight |
|---|---|---|
| FLEXFlex Ltd. | 0.63% → 1.64% | +1.01 pp |
| STRLSterling Infrastructure, Inc. | 0.44% → 0.80% | +0.36 pp |
| PNFPPinnacle Financial Partners, Inc. | 0.21% → 0.46% | +0.25 pp |
| LSCCLattice Semiconductor Corp. | 0.38% → 0.63% | +0.24 pp |
| NVTnVent Electric PLC | 0.61% → 0.85% | +0.24 pp |
+81 more
| Holding | Before → after | Δ weight |
|---|---|---|
| THCTenet Healthcare Corp. | 0.76% → 0.46% | −0.29 pp |
| RGLDRoyal Gold, Inc. | 0.77% → 0.58% | −0.18 pp |
| USFDUS Foods Holding Corp. | 0.74% → 0.57% | −0.17 pp |
| WWDWoodward, Inc. | 0.78% → 0.62% | −0.16 pp |
| KTOSKratos Defense & Security Solutions, Inc. | 0.47% → 0.31% | −0.16 pp |
+181 more
| Holding | Before → after | Δ weight |
|---|---|---|
| LITELumentum Holdings Inc. | 1.41% → — | — |
| COHRCoherent Corp. | 1.09% → — | — |
| CASYCasey's General Stores, Inc. | 0.89% → — | — |
| GWREGuidewire Software, Inc. | 0.43% → — | — |
| SATSEchoStar Corp. | 0.36% → — | — |
+11 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of QVMM currently on TickerStance stock-RS leaderboards.
Metrics matched 349 tickers across 359 holdings rows (96.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.