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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 340 | 380.9M $ | 94.28 % |
| 2 | BM | 5 | 6.1M $ | 1.51 % |
| 3 | IE | 2 | 4.1M $ | 1.01 % |
| 4 | GB | 1 | 3.5M $ | 0.87 % |
| 5 | SG | 1 | 2.6M $ | 0.63 % |
| 6 | CA | 1 | 2.4M $ | 0.58 % |
| 7 | KY | 1 | 2.3M $ | 0.57 % |
| 8 | NL | 1 | 1.4M $ | 0.34 % |
| 9 | JE | 1 | 816.3K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 8,162 | 5.7M $ | 1.41 % |
| 2 | Coherent Corp | 17,021 | 4.4M $ | 1.09 % |
| 3 | Casey's General Stores Inc | 5,236 | 3.6M $ | 0.89 % |
| 4 | Curtiss-Wright Corp | 5,042 | 3.5M $ | 0.87 % |
| 5 | TechnipFMC PLC | 52,930 | 3.5M $ | 0.87 % |
| 6 | Everpure Inc | 49,363 | 3.2M $ | 0.78 % |
| 7 | Woodward Inc | 8,161 | 3.2M $ | 0.78 % |
| 8 | Royal Gold Inc | 10,348 | 3.1M $ | 0.77 % |
| 9 | XPO Inc | 14,638 | 3.1M $ | 0.76 % |
| 10 | Tenet Healthcare Corp | 12,770 | 3.1M $ | 0.76 % |
| 11 | United Therapeutics Corp | 5,967 | 3M $ | 0.74 % |
| 12 | US Foods Holding Corp | 30,846 | 3M $ | 0.74 % |
| 13 | ATI Inc | 17,461 | 2.9M $ | 0.71 % |
| 14 | Carpenter Technology Corp | 6,862 | 2.7M $ | 0.68 % |
| 15 | Illumina Inc | 19,712 | 2.7M $ | 0.66 % |
| 16 | Flex Ltd | 40,512 | 2.6M $ | 0.63 % |
| 17 | nVent Electric PLC | 20,873 | 2.5M $ | 0.61 % |
| 18 | BWX Technologies Inc | 11,979 | 2.5M $ | 0.61 % |
| 19 | TALEN ENERGY CORP | 6,613 | 2.5M $ | 0.61 % |
| 20 | Somnigroup International Inc | 27,390 | 2.5M $ | 0.61 % |
| 21 | RBC Bearings Inc | 4,113 | 2.4M $ | 0.59 % |
| 22 | RB Global Inc | 23,391 | 2.4M $ | 0.58 % |
| 23 | Burlington Stores Inc | 7,655 | 2.3M $ | 0.58 % |
| 24 | Twilio Inc | 19,406 | 2.3M $ | 0.58 % |
| 25 | Fabrinet | 4,194 | 2.3M $ | 0.57 % |
| 26 | MasTec Inc | 7,543 | 2.2M $ | 0.56 % |
| 27 | ITT Inc | 11,001 | 2.2M $ | 0.55 % |
| 28 | WP Carey Inc | 29,423 | 2.2M $ | 0.54 % |
| 29 | Entegris Inc | 16,249 | 2.2M $ | 0.53 % |
| 30 | API Group Corp | 48,268 | 2.1M $ | 0.53 % |
| 31 | Carlisle Cos Inc | 5,364 | 2.1M $ | 0.52 % |
| 32 | Reliance Inc | 6,693 | 2.1M $ | 0.52 % |
| 33 | Nextpower Inc | 19,961 | 2.1M $ | 0.52 % |
| 34 | Performance Food Group Co | 21,275 | 2.1M $ | 0.51 % |
| 35 | Graco Inc | 21,894 | 2.1M $ | 0.51 % |
| 36 | Toll Brothers Inc | 13,034 | 2M $ | 0.51 % |
| 37 | TransUnion | 25,890 | 2M $ | 0.50 % |
| 38 | Lincoln Electric Holdings Inc | 7,037 | 2M $ | 0.50 % |
| 39 | MKS Inc | 8,235 | 2M $ | 0.50 % |
| 40 | Annaly Capital Management Inc | 86,060 | 2M $ | 0.49 % |
| 41 | RPM International Inc | 17,342 | 2M $ | 0.49 % |
| 42 | Alcoa Corp | 31,865 | 2M $ | 0.49 % |
| 43 | Omega Healthcare Investors Inc | 40,095 | 1.9M $ | 0.48 % |
| 44 | Jones Lang LaSalle Inc | 6,130 | 1.9M $ | 0.48 % |
| 45 | DT Midstream Inc | 13,793 | 1.9M $ | 0.47 % |
| 46 | Kratos Defense & Security Solutions, Inc. | 21,983 | 1.9M $ | 0.47 % |
| 47 | Gaming and Leisure Properties Inc | 38,709 | 1.9M $ | 0.47 % |
| 48 | Elanco Animal Health Inc | 71,441 | 1.9M $ | 0.47 % |
| 49 | Watsco Inc | 4,483 | 1.9M $ | 0.46 % |
| 50 | Fidelity National Financial Inc | 35,350 | 1.9M $ | 0.46 % |
| 51 | Clean Harbors Inc | 6,324 | 1.9M $ | 0.46 % |
| 52 | East West Bancorp Inc | 16,859 | 1.8M $ | 0.46 % |
| 53 | RenaissanceRe Holdings Ltd | 6,099 | 1.8M $ | 0.46 % |
| 54 | Regal Rexnord Corp | 8,318 | 1.8M $ | 0.45 % |
| 55 | CACI International Inc | 2,995 | 1.8M $ | 0.45 % |
| 56 | Reinsurance Group of America Inc | 8,356 | 1.8M $ | 0.45 % |
| 57 | WESCO International Inc | 6,184 | 1.8M $ | 0.44 % |
| 58 | Equity LifeStyle Properties Inc | 26,630 | 1.8M $ | 0.44 % |
| 59 | Sterling Infrastructure Inc | 4,157 | 1.8M $ | 0.44 % |
| 60 | AECOM | 18,140 | 1.8M $ | 0.44 % |
| 61 | Crown Holdings Inc | 15,428 | 1.8M $ | 0.44 % |
| 62 | Guidewire Software Inc | 11,931 | 1.7M $ | 0.43 % |
| 63 | Ensign Group Inc/The | 8,060 | 1.7M $ | 0.43 % |
| 64 | Penumbra Inc | 4,966 | 1.7M $ | 0.42 % |
| 65 | BJ's Wholesale Club Holdings Inc | 17,307 | 1.7M $ | 0.42 % |
| 66 | TopBuild Corp | 3,782 | 1.7M $ | 0.42 % |
| 67 | Neurocrine Biosciences Inc | 12,764 | 1.7M $ | 0.42 % |
| 68 | Dick's Sporting Goods Inc | 8,282 | 1.7M $ | 0.42 % |
| 69 | Texas Roadhouse Inc | 9,222 | 1.7M $ | 0.42 % |
| 70 | Roivant Sciences Ltd | 58,221 | 1.7M $ | 0.42 % |
| 71 | Ovintiv Inc | 33,264 | 1.7M $ | 0.42 % |
| 72 | Exelixis Inc | 38,108 | 1.7M $ | 0.42 % |
| 73 | Mueller Industries Inc | 14,189 | 1.7M $ | 0.41 % |
| 74 | Advanced Drainage Systems Inc | 9,590 | 1.6M $ | 0.41 % |
| 75 | Carlyle Group Inc/The | 31,294 | 1.6M $ | 0.40 % |
| 76 | Permian Resources Corp | 88,848 | 1.6M $ | 0.40 % |
| 77 | BioMarin Pharmaceutical Inc | 26,323 | 1.6M $ | 0.40 % |
| 78 | Jazz Pharmaceuticals PLC | 8,544 | 1.6M $ | 0.40 % |
| 79 | New York Times Co/The | 20,320 | 1.6M $ | 0.40 % |
| 80 | Coca-Cola Consolidated Inc | 7,919 | 1.6M $ | 0.40 % |
| 81 | Service Corp International/US | 19,017 | 1.6M $ | 0.40 % |
| 82 | Essential Utilities Inc | 39,331 | 1.6M $ | 0.39 % |
| 83 | Encompass Health Corp | 14,481 | 1.6M $ | 0.39 % |
| 84 | TD SYNNEX Corp | 9,853 | 1.5M $ | 0.38 % |
| 85 | Lattice Semiconductor Corp | 16,134 | 1.5M $ | 0.38 % |
| 86 | Unum Group | 21,099 | 1.5M $ | 0.37 % |
| 87 | Five Below Inc | 6,745 | 1.5M $ | 0.37 % |
| 88 | First Horizon Corp | 62,548 | 1.5M $ | 0.37 % |
| 89 | Flowserve Corp | 16,724 | 1.5M $ | 0.37 % |
| 90 | Webster Financial Corp | 20,374 | 1.5M $ | 0.36 % |
| 91 | Globus Medical Inc | 15,368 | 1.5M $ | 0.36 % |
| 92 | Evercore Inc | 4,717 | 1.5M $ | 0.36 % |
| 93 | Aramark | 34,477 | 1.4M $ | 0.36 % |
| 94 | EchoStar Corp | 12,476 | 1.4M $ | 0.36 % |
| 95 | Okta Inc | 19,674 | 1.4M $ | 0.35 % |
| 96 | Stifel Financial Corp | 18,933 | 1.4M $ | 0.35 % |
| 97 | Dynatrace Inc | 38,848 | 1.4M $ | 0.35 % |
| 98 | Antero Resources Corp | 37,901 | 1.4M $ | 0.35 % |
| 99 | Medpace Holdings Inc | 3,086 | 1.4M $ | 0.34 % |
| 100 | OGE Energy Corp | 28,295 | 1.4M $ | 0.34 % |