Titelia

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.

CountryLinesValueShare
US340380.9M $94.28 %
BM56.1M $1.51 %
IE24.1M $1.01 %
GB13.5M $0.87 %
SG12.6M $0.63 %
CA12.4M $0.58 %
KY12.3M $0.57 %
NL11.4M $0.34 %
JE1816.3K $0.20 %

Positions

CompanySharesValueWeight
Donaldson Co Inc 14,9621.4M $0.34 %
Applied Industrial Technologies Inc 4,9091.4M $0.34 %
Oshkosh Corp 8,1511.4M $0.34 %
CNH Industrial NV 112,2511.4M $0.34 %
Range Resources Corp 33,2011.4M $0.34 %
EastGroup Properties Inc 6,9551.4M $0.34 %
Old Republic International Corp 31,8131.4M $0.34 %
Ally Financial Inc 34,2251.3M $0.33 %
American Homes 4 Rent 44,6691.3M $0.33 %
AptarGroup Inc 9,2331.3M $0.33 %
GameStop Corp 55,1741.3M $0.33 %
CubeSmart 31,0151.3M $0.32 %
Tetra Tech Inc 35,4441.3M $0.31 %
Rambus Inc 12,6681.3M $0.31 %
Brixmor Property Group Inc 41,5461.3M $0.31 %
American Financial Group Inc/OH 9,4301.3M $0.31 %
Crane Co 6,2001.2M $0.31 %
SOUTHSTATE BANK CORP 12,5251.2M $0.31 %
Agree Realty Corp 15,3491.2M $0.31 %
Toro Co/The 12,3531.2M $0.30 %
Halozyme Therapeutics Inc 17,5461.2M $0.30 %
Cognex Corp 22,2101.2M $0.30 %
Docusign Inc 26,8051.2M $0.30 %
Wintrust Financial Corp 8,3741.2M $0.30 %
AeroVironment Inc 4,7721.2M $0.30 %
Chart Industries Inc 5,7721.2M $0.30 %
Knight-Swift Transportation Holdings Inc 18,9951.2M $0.30 %
Watts Water Technologies Inc 3,6211.2M $0.29 %
Rexford Industrial Realty Inc 31,6971.2M $0.29 %
Acuity Inc 3,9301.2M $0.29 %
Core & Main Inc 21,8611.2M $0.29 %
Onto Innovation Inc 5,4841.2M $0.29 %
NNN REIT Inc 25,8941.2M $0.29 %
Valmont Industries Inc 2,5311.2M $0.29 %
Darling Ingredients Inc 21,7981.2M $0.29 %
Kinsale Capital Group Inc 2,9671.2M $0.29 %
Houlihan Lokey Inc 6,9571.1M $0.28 %
Cullen/Frost Bankers Inc 8,0611.1M $0.28 %
UGI Corp 29,7721.1M $0.28 %
MP Materials Corp 18,9131.1M $0.28 %
Littelfuse Inc 3,1311.1M $0.27 %
HF Sinclair Corp 22,0341.1M $0.27 %
Fluor Corp 21,0531.1M $0.27 %
Affiliated Managers Group Inc 3,5961.1M $0.27 %
Primerica Inc 4,3111.1M $0.27 %
AGCO Corp 7,9921.1M $0.27 %
National Fuel Gas Co 11,9561.1M $0.27 %
Manhattan Associates Inc 8,0311.1M $0.27 %
Masimo Corp 6,1941.1M $0.27 %
Autoliv Inc 9,1551.1M $0.27 %
First Industrial Realty Trust Inc 17,0291.1M $0.27 %
IDACORP Inc 7,4521.1M $0.27 %
Columbia Banking System Inc 37,5731.1M $0.26 %
Ryder System Inc 4,7921.1M $0.26 %
Simpson Manufacturing Co Inc 5,4481.1M $0.26 %
American Airlines Group Inc 80,5971.1M $0.26 %
Celsius Holdings Inc 19,4621M $0.26 %
Western Alliance Bancorp 12,7961M $0.25 %
UMB Financial Corp 8,8111M $0.25 %
Albertsons Cos Inc 57,0061M $0.25 %
Zions Bancorp NA 17,5781M $0.25 %
Floor & Decor Holdings Inc 14,5541M $0.25 %
Old National Bancorp/IN 42,885990.6K $0.25 %
Commercial Metals Co 13,507990.1K $0.24 %
Sprouts Farmers Market Inc 13,392989.3K $0.24 %
FirstCash Holdings Inc 5,129988.8K $0.24 %
Axalta Coating Systems Ltd 29,414982.7K $0.24 %
Ingredion Inc 8,355981.4K $0.24 %
Antero Midstream Corp 43,651981.3K $0.24 %
STAG Industrial Inc 24,929977.7K $0.24 %
SEI Investments Co 12,019977.4K $0.24 %
First American Financial Corp 13,885973.5K $0.24 %
Hexcel Corp 10,446968.2K $0.24 %
Kirby Corp 7,412962.1K $0.24 %
MSA Safety Inc 4,912959.9K $0.24 %
Arrow Electronics Inc 6,294957.7K $0.24 %
HealthEquity Inc 12,506956.6K $0.24 %
Eagle Materials Inc 4,255952.3K $0.24 %
Ollie's Bargain Outlet Holdings Inc 8,839946.7K $0.23 %
Repligen Corp 7,267935.5K $0.23 %
Esab Corp 7,411935K $0.23 %
Viper Energy Inc 19,893925.8K $0.23 %
NOV Inc 45,393919.7K $0.23 %
Weatherford International PLC 8,698917.3K $0.23 %
Cirrus Logic Inc 6,434908K $0.22 %
Murphy USA Inc 2,305900.7K $0.22 %
GXO Logistics Inc 14,333900.5K $0.22 %
Jefferies Financial Group Inc 20,221897.8K $0.22 %
Healthcare Realty Trust Inc 48,432893.6K $0.22 %
Lear Corp 6,744885.2K $0.22 %
Nexstar Media Group Inc 3,511881.3K $0.22 %
Maplebear Inc 23,449879.6K $0.22 %
Hanover Insurance Group Inc/The 4,831872.6K $0.22 %
Middleby Corp/The 5,146869K $0.21 %
Taylor Morrison Home Corp 13,142865.9K $0.21 %
Fortune Brands Innovations Inc 15,933865.8K $0.21 %
Lithia Motors Inc 3,055854.1K $0.21 %
Gap Inc/The 30,380851.9K $0.21 %
Pinnacle Financial Partners Inc 9,285842.7K $0.21 %
Commerce Bancshares Inc/MO 16,515842.1K $0.21 %