The Invesco S&P MidCap 400 QVM Multi-factor ETF, referred to as the Fund, is designed to closely track the performance of its underlying benchmark, the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities that make up this Index. The Index itself is curated to reflect the returns of a specific selection of companies chosen from the wider S&P MidCap 400 Index. These companies are identified based on their strong exhibition of three key investment characteristics: quality, value, and momentum. Both the Fund's holdings and the Index composition are reviewed and adjusted every three months, specifically during March, June, September, and December.

Everpure, Inc.

Twilio Inc.

ATI Inc.

Illumina, Inc.

nVent Electric plc

TechnipFMC plc

Okta, Inc.

Curtiss-Wright Corporation

Carpenter Technology Corporation

Entegris, Inc.

Industrials

Financial Services

Technology

Consumer Cyclical

Healthcare

Real Estate

Energy

Basic Materials

Consumer Defensive

Utilities

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Holdings & Sector Breakdown