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 |
|---|---|---|---|---|
| 201 | Timken Co/The | 7,757 | 840.7K $ | 0.21 % |
| 202 | Prosperity Bancshares Inc | 11,776 | 828.7K $ | 0.20 % |
| 203 | Avantor Inc | 91,448 | 827.6K $ | 0.20 % |
| 204 | Ormat Technologies Inc | 7,978 | 827.3K $ | 0.20 % |
| 205 | Portland General Electric Co | 15,322 | 826.8K $ | 0.20 % |
| 206 | GATX Corp | 4,482 | 825.4K $ | 0.20 % |
| 207 | Voya Financial Inc | 12,331 | 824.7K $ | 0.20 % |
| 208 | Cleveland-Cliffs Inc | 76,993 | 820.7K $ | 0.20 % |
| 209 | Wyndham Hotels & Resorts Inc | 10,007 | 818.6K $ | 0.20 % |
| 210 | Valaris Ltd | 8,531 | 817.7K $ | 0.20 % |
| 211 | Janus Henderson Group PLC | 15,668 | 816.3K $ | 0.20 % |
| 212 | Chemed Corp | 1,980 | 811.8K $ | 0.20 % |
| 213 | UFP Industries Inc | 7,864 | 809.3K $ | 0.20 % |
| 214 | Genpact Ltd | 20,274 | 805.3K $ | 0.20 % |
| 215 | Starwood Property Trust Inc | 44,911 | 799.9K $ | 0.20 % |
| 216 | Chewy Inc | 28,841 | 790.8K $ | 0.20 % |
| 217 | Vontier Corp | 19,272 | 788.6K $ | 0.20 % |
| 218 | MGIC Investment Corp | 29,693 | 787.8K $ | 0.19 % |
| 219 | Essent Group Ltd | 12,839 | 781.1K $ | 0.19 % |
| 220 | EnerSys | 4,678 | 777.2K $ | 0.19 % |
| 221 | Southwest Gas Holdings Inc | 8,774 | 773.6K $ | 0.19 % |
| 222 | Silicon Laboratories Inc | 3,778 | 772.7K $ | 0.19 % |
| 223 | Spire Inc | 8,380 | 767.7K $ | 0.19 % |
| 224 | Kite Realty Group Trust | 29,396 | 765.8K $ | 0.19 % |
| 225 | VF Corp | 39,426 | 765.7K $ | 0.19 % |
| 226 | Valley National Bancorp | 60,627 | 764.5K $ | 0.19 % |
| 227 | FNB Corp/PA | 44,770 | 760.6K $ | 0.19 % |
| 228 | New Jersey Resources Corp | 14,018 | 760.3K $ | 0.19 % |
| 229 | Chord Energy Corp | 7,005 | 759.1K $ | 0.19 % |
| 230 | ONE Gas Inc | 8,613 | 753.1K $ | 0.19 % |
| 231 | RLI Corp | 12,013 | 748.7K $ | 0.19 % |
| 232 | TXNM Energy Inc | 12,498 | 737.6K $ | 0.18 % |
| 233 | Sonoco Products Co | 13,057 | 737.3K $ | 0.18 % |
| 234 | Glacier Bancorp Inc | 16,207 | 737.3K $ | 0.18 % |
| 235 | CNX Resources Corp | 17,646 | 737.2K $ | 0.18 % |
| 236 | Bentley Systems Inc | 20,111 | 735.1K $ | 0.18 % |
| 237 | Matador Resources Co | 14,275 | 733.7K $ | 0.18 % |
| 238 | Black Hills Corp | 9,936 | 731.9K $ | 0.18 % |
| 239 | United Bankshares Inc/WV | 17,634 | 728.3K $ | 0.18 % |
| 240 | Mattel Inc | 42,815 | 725.7K $ | 0.18 % |
| 241 | Post Holdings Inc | 6,772 | 719.9K $ | 0.18 % |
| 242 | elf Beauty Inc | 7,557 | 695.6K $ | 0.17 % |
| 243 | AutoNation Inc | 3,547 | 692.2K $ | 0.17 % |
| 244 | Bio-Rad Laboratories Inc | 2,478 | 690K $ | 0.17 % |
| 245 | Avnet Inc | 10,398 | 684.6K $ | 0.17 % |
| 246 | Belden Inc | 4,764 | 682.7K $ | 0.17 % |
| 247 | Macy's Inc | 34,358 | 679.6K $ | 0.17 % |
| 248 | KBR Inc | 16,033 | 677.1K $ | 0.17 % |
| 249 | Hancock Whitney Corp | 10,287 | 677K $ | 0.17 % |
| 250 | FTI Consulting Inc | 4,092 | 672.8K $ | 0.17 % |
| 251 | Selective Insurance Group Inc | 7,986 | 671.1K $ | 0.17 % |
| 252 | Dropbox Inc | 26,761 | 668.8K $ | 0.17 % |
| 253 | Sabra Health Care REIT Inc | 32,410 | 666K $ | 0.16 % |
| 254 | Louisiana-Pacific Corp | 7,852 | 665.4K $ | 0.16 % |
| 255 | Thor Industries Inc | 6,904 | 663.7K $ | 0.16 % |
| 256 | Boyd Gaming Corp | 7,937 | 660.6K $ | 0.16 % |
| 257 | Vail Resorts Inc | 4,842 | 657.6K $ | 0.16 % |
| 258 | Landstar System Inc | 4,012 | 653.8K $ | 0.16 % |
| 259 | Knife River Corp | 7,337 | 652.8K $ | 0.16 % |
| 260 | Option Care Health Inc | 20,077 | 651.7K $ | 0.16 % |
| 261 | Home BancShares Inc/AR | 23,677 | 650.2K $ | 0.16 % |
| 262 | Lantheus Holdings Inc | 8,663 | 648.9K $ | 0.16 % |
| 263 | Alaska Air Group Inc | 12,570 | 648.6K $ | 0.16 % |
| 264 | ExlService Holdings Inc | 20,717 | 647.4K $ | 0.16 % |
| 265 | Gentex Corp | 27,322 | 639.3K $ | 0.16 % |
| 266 | Valvoline Inc | 16,910 | 639.2K $ | 0.16 % |
| 267 | NewMarket Corp | 1,016 | 636K $ | 0.16 % |
| 268 | Crocs Inc | 7,009 | 635.8K $ | 0.16 % |
| 269 | Paylocity Holding Corp | 5,966 | 635.3K $ | 0.16 % |
| 270 | Sensata Technologies Holding PLC | 17,011 | 635.2K $ | 0.16 % |
| 271 | Travel + Leisure Co | 8,415 | 620.2K $ | 0.15 % |
| 272 | Bank OZK | 13,227 | 615.8K $ | 0.15 % |
| 273 | EPR Properties | 10,364 | 615.7K $ | 0.15 % |
| 274 | Brink's Co/The | 5,256 | 613.7K $ | 0.15 % |
| 275 | Vornado Realty Trust | 22,197 | 612.2K $ | 0.15 % |
| 276 | Brunswick Corp/DE | 7,632 | 607.7K $ | 0.15 % |
| 277 | Universal Display Corp | 5,666 | 604.5K $ | 0.15 % |
| 278 | Envista Holdings Corp | 20,686 | 604.2K $ | 0.15 % |
| 279 | MSC Industrial Direct Co Inc | 6,342 | 595.1K $ | 0.15 % |
| 280 | Grand Canyon Education Inc | 3,698 | 588.2K $ | 0.15 % |
| 281 | Parsons Corp | 8,871 | 585.5K $ | 0.14 % |
| 282 | Morningstar Inc | 3,194 | 584.9K $ | 0.14 % |
| 283 | Northwestern Energy Group Inc | 8,325 | 582.4K $ | 0.14 % |
| 284 | Maximus Inc | 7,611 | 575.5K $ | 0.14 % |
| 285 | Silgan Holdings Inc | 11,859 | 569.8K $ | 0.14 % |
| 286 | KB Home | 8,929 | 567.7K $ | 0.14 % |
| 287 | Bath & Body Works Inc | 24,805 | 564.6K $ | 0.14 % |
| 288 | Murphy Oil Corp | 16,965 | 562.4K $ | 0.14 % |
| 289 | Abercrombie & Fitch Co | 5,727 | 560.1K $ | 0.14 % |
| 290 | Amkor Technology Inc | 11,623 | 555.8K $ | 0.14 % |
| 291 | Warner Music Group Corp | 19,388 | 554.5K $ | 0.14 % |
| 292 | Associated Banc-Corp | 20,885 | 551.6K $ | 0.14 % |
| 293 | SLM Corp | 29,376 | 550.5K $ | 0.14 % |
| 294 | Allegro MicroSystems Inc | 14,880 | 542.7K $ | 0.13 % |
| 295 | Texas Capital Bancshares Inc | 5,608 | 534.4K $ | 0.13 % |
| 296 | CNO Financial Group Inc | 12,777 | 534.2K $ | 0.13 % |
| 297 | Federated Hermes Inc | 9,461 | 529.9K $ | 0.13 % |
| 298 | Dolby Laboratories Inc | 7,946 | 529K $ | 0.13 % |
| 299 | Appfolio Inc | 2,966 | 527.2K $ | 0.13 % |
| 300 | Cousins Properties Inc | 22,762 | 527.2K $ | 0.13 % |