Holdings of Invesco S&P Midcap 400 QVM Multi-Factor ETF
Invesco Exchange-Traded Fund Trust II · 353 declared positions · as of Feb 28, 2026
Original filing · Net assets 404.4M $ · Ten largest lines: 9 % of the equity sleeve
Sector breakdown
- Industrials 6.1 %
- Technology 6.0 %
- Materials 3.5 %
- Health care 3.0 %
- Consumer staples 1.8 %
- Energy 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.3 %
- Unattributed 75.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- BM 1.5 %
- IE 1.0 %
- GB 0.9 %
- SG 0.6 %
- CA 0.6 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 340 | 380.9M $ | 94.28 % |
| BM | 5 | 6.1M $ | 1.51 % |
| IE | 2 | 4.1M $ | 1.01 % |
| GB | 1 | 3.5M $ | 0.87 % |
| SG | 1 | 2.6M $ | 0.63 % |
| CA | 1 | 2.4M $ | 0.58 % |
| KY | 1 | 2.3M $ | 0.57 % |
| NL | 1 | 1.4M $ | 0.34 % |
| JE | 1 | 816.3K $ | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 8,162 | 5.7M $ | 1.41 % |
| Coherent Corp | 17,021 | 4.4M $ | 1.09 % |
| Casey's General Stores Inc | 5,236 | 3.6M $ | 0.89 % |
| Curtiss-Wright Corp | 5,042 | 3.5M $ | 0.87 % |
| TechnipFMC PLC | 52,930 | 3.5M $ | 0.87 % |
| Everpure Inc | 49,363 | 3.2M $ | 0.78 % |
| Woodward Inc | 8,161 | 3.2M $ | 0.78 % |
| Royal Gold Inc | 10,348 | 3.1M $ | 0.77 % |
| XPO Inc | 14,638 | 3.1M $ | 0.76 % |
| Tenet Healthcare Corp | 12,770 | 3.1M $ | 0.76 % |
| United Therapeutics Corp | 5,967 | 3M $ | 0.74 % |
| US Foods Holding Corp | 30,846 | 3M $ | 0.74 % |
| ATI Inc | 17,461 | 2.9M $ | 0.71 % |
| Carpenter Technology Corp | 6,862 | 2.7M $ | 0.68 % |
| Illumina Inc | 19,712 | 2.7M $ | 0.66 % |
| Flex Ltd | 40,512 | 2.6M $ | 0.63 % |
| nVent Electric PLC | 20,873 | 2.5M $ | 0.61 % |
| BWX Technologies Inc | 11,979 | 2.5M $ | 0.61 % |
| TALEN ENERGY CORP | 6,613 | 2.5M $ | 0.61 % |
| Somnigroup International Inc | 27,390 | 2.5M $ | 0.61 % |
| RBC Bearings Inc | 4,113 | 2.4M $ | 0.59 % |
| RB Global Inc | 23,391 | 2.4M $ | 0.58 % |
| Burlington Stores Inc | 7,655 | 2.3M $ | 0.58 % |
| Twilio Inc | 19,406 | 2.3M $ | 0.58 % |
| Fabrinet | 4,194 | 2.3M $ | 0.57 % |
| MasTec Inc | 7,543 | 2.2M $ | 0.56 % |
| ITT Inc | 11,001 | 2.2M $ | 0.55 % |
| WP Carey Inc | 29,423 | 2.2M $ | 0.54 % |
| Entegris Inc | 16,249 | 2.2M $ | 0.53 % |
| API Group Corp | 48,268 | 2.1M $ | 0.53 % |
| Carlisle Cos Inc | 5,364 | 2.1M $ | 0.52 % |
| Reliance Inc | 6,693 | 2.1M $ | 0.52 % |
| Nextpower Inc | 19,961 | 2.1M $ | 0.52 % |
| Performance Food Group Co | 21,275 | 2.1M $ | 0.51 % |
| Graco Inc | 21,894 | 2.1M $ | 0.51 % |
| Toll Brothers Inc | 13,034 | 2M $ | 0.51 % |
| TransUnion | 25,890 | 2M $ | 0.50 % |
| Lincoln Electric Holdings Inc | 7,037 | 2M $ | 0.50 % |
| MKS Inc | 8,235 | 2M $ | 0.50 % |
| Annaly Capital Management Inc | 86,060 | 2M $ | 0.49 % |
| RPM International Inc | 17,342 | 2M $ | 0.49 % |
| Alcoa Corp | 31,865 | 2M $ | 0.49 % |
| Omega Healthcare Investors Inc | 40,095 | 1.9M $ | 0.48 % |
| Jones Lang LaSalle Inc | 6,130 | 1.9M $ | 0.48 % |
| DT Midstream Inc | 13,793 | 1.9M $ | 0.47 % |
| Kratos Defense & Security Solutions, Inc. | 21,983 | 1.9M $ | 0.47 % |
| Gaming and Leisure Properties Inc | 38,709 | 1.9M $ | 0.47 % |
| Elanco Animal Health Inc | 71,441 | 1.9M $ | 0.47 % |
| Watsco Inc | 4,483 | 1.9M $ | 0.46 % |
| Fidelity National Financial Inc | 35,350 | 1.9M $ | 0.46 % |
| Clean Harbors Inc | 6,324 | 1.9M $ | 0.46 % |
| East West Bancorp Inc | 16,859 | 1.8M $ | 0.46 % |
| RenaissanceRe Holdings Ltd | 6,099 | 1.8M $ | 0.46 % |
| Regal Rexnord Corp | 8,318 | 1.8M $ | 0.45 % |
| CACI International Inc | 2,995 | 1.8M $ | 0.45 % |
| Reinsurance Group of America Inc | 8,356 | 1.8M $ | 0.45 % |
| WESCO International Inc | 6,184 | 1.8M $ | 0.44 % |
| Equity LifeStyle Properties Inc | 26,630 | 1.8M $ | 0.44 % |
| Sterling Infrastructure Inc | 4,157 | 1.8M $ | 0.44 % |
| AECOM | 18,140 | 1.8M $ | 0.44 % |
| Crown Holdings Inc | 15,428 | 1.8M $ | 0.44 % |
| Guidewire Software Inc | 11,931 | 1.7M $ | 0.43 % |
| Ensign Group Inc/The | 8,060 | 1.7M $ | 0.43 % |
| Penumbra Inc | 4,966 | 1.7M $ | 0.42 % |
| BJ's Wholesale Club Holdings Inc | 17,307 | 1.7M $ | 0.42 % |
| TopBuild Corp | 3,782 | 1.7M $ | 0.42 % |
| Neurocrine Biosciences Inc | 12,764 | 1.7M $ | 0.42 % |
| Dick's Sporting Goods Inc | 8,282 | 1.7M $ | 0.42 % |
| Texas Roadhouse Inc | 9,222 | 1.7M $ | 0.42 % |
| Roivant Sciences Ltd | 58,221 | 1.7M $ | 0.42 % |
| Ovintiv Inc | 33,264 | 1.7M $ | 0.42 % |
| Exelixis Inc | 38,108 | 1.7M $ | 0.42 % |
| Mueller Industries Inc | 14,189 | 1.7M $ | 0.41 % |
| Advanced Drainage Systems Inc | 9,590 | 1.6M $ | 0.41 % |
| Carlyle Group Inc/The | 31,294 | 1.6M $ | 0.40 % |
| Permian Resources Corp | 88,848 | 1.6M $ | 0.40 % |
| BioMarin Pharmaceutical Inc | 26,323 | 1.6M $ | 0.40 % |
| Jazz Pharmaceuticals PLC | 8,544 | 1.6M $ | 0.40 % |
| New York Times Co/The | 20,320 | 1.6M $ | 0.40 % |
| Coca-Cola Consolidated Inc | 7,919 | 1.6M $ | 0.40 % |
| Service Corp International/US | 19,017 | 1.6M $ | 0.40 % |
| Essential Utilities Inc | 39,331 | 1.6M $ | 0.39 % |
| Encompass Health Corp | 14,481 | 1.6M $ | 0.39 % |
| TD SYNNEX Corp | 9,853 | 1.5M $ | 0.38 % |
| Lattice Semiconductor Corp | 16,134 | 1.5M $ | 0.38 % |
| Unum Group | 21,099 | 1.5M $ | 0.37 % |
| Five Below Inc | 6,745 | 1.5M $ | 0.37 % |
| First Horizon Corp | 62,548 | 1.5M $ | 0.37 % |
| Flowserve Corp | 16,724 | 1.5M $ | 0.37 % |
| Webster Financial Corp | 20,374 | 1.5M $ | 0.36 % |
| Globus Medical Inc | 15,368 | 1.5M $ | 0.36 % |
| Evercore Inc | 4,717 | 1.5M $ | 0.36 % |
| Aramark | 34,477 | 1.4M $ | 0.36 % |
| EchoStar Corp | 12,476 | 1.4M $ | 0.36 % |
| Okta Inc | 19,674 | 1.4M $ | 0.35 % |
| Stifel Financial Corp | 18,933 | 1.4M $ | 0.35 % |
| Dynatrace Inc | 38,848 | 1.4M $ | 0.35 % |
| Antero Resources Corp | 37,901 | 1.4M $ | 0.35 % |
| Medpace Holdings Inc | 3,086 | 1.4M $ | 0.34 % |
| OGE Energy Corp | 28,295 | 1.4M $ | 0.34 % |