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 |
|---|---|---|---|
| Terex Corp | 7,657 | 526.7K $ | 0.13 % |
| Hamilton Lane Inc | 4,998 | 524.5K $ | 0.13 % |
| First Financial Bankshares Inc | 16,891 | 522.4K $ | 0.13 % |
| Independence Realty Trust Inc | 31,333 | 519.2K $ | 0.13 % |
| Graphic Packaging Holding Co | 42,358 | 518K $ | 0.13 % |
| Duolingo Inc | 5,060 | 511.1K $ | 0.13 % |
| LivaNova PLC | 7,152 | 504.9K $ | 0.12 % |
| Doximity Inc | 20,484 | 502.5K $ | 0.12 % |
| Whirlpool Corp | 7,284 | 498.4K $ | 0.12 % |
| COPT Defense Properties | 15,615 | 496.2K $ | 0.12 % |
| Exponent Inc | 6,731 | 489.9K $ | 0.12 % |
| Science Applications International Corp | 5,279 | 487K $ | 0.12 % |
| PVH Corp | 7,094 | 486.6K $ | 0.12 % |
| Cabot Corp | 6,388 | 486.4K $ | 0.12 % |
| Avient Corp | 11,832 | 485.9K $ | 0.12 % |
| BILL Holdings Inc | 10,877 | 484.1K $ | 0.12 % |
| Pegasystems Inc | 10,877 | 475.7K $ | 0.12 % |
| Graham Holdings Co | 446 | 469.7K $ | 0.12 % |
| Flagstar Bank NA | 36,959 | 469K $ | 0.12 % |
| Marzetti Company/The | 2,764 | 454.2K $ | 0.11 % |
| Kilroy Realty Corp | 15,136 | 451.4K $ | 0.11 % |
| Brighthouse Financial Inc | 7,521 | 451.1K $ | 0.11 % |
| International Bancshares Corp | 6,530 | 438.2K $ | 0.11 % |
| YETI Holdings Inc | 9,793 | 428.1K $ | 0.11 % |
| Westlake Corp | 4,028 | 424.5K $ | 0.11 % |
| PBF Energy Inc | 11,730 | 417.6K $ | 0.10 % |
| Hims & Hers Health Inc | 28,537 | 414.4K $ | 0.10 % |
| IPG Photonics Corp | 3,103 | 408.3K $ | 0.10 % |
| Polaris Inc | 6,711 | 407.6K $ | 0.10 % |
| Qualys Inc | 4,405 | 407.3K $ | 0.10 % |
| Rayonier Inc | 18,574 | 399.2K $ | 0.10 % |
| DENTSPLY SIRONA Inc | 25,533 | 374.8K $ | 0.09 % |
| Haemonetics Corp | 5,913 | 374.4K $ | 0.09 % |
| Olin Corp | 14,746 | 374.1K $ | 0.09 % |
| Penske Automotive Group Inc | 2,312 | 364.2K $ | 0.09 % |
| Euronet Worldwide Inc | 5,080 | 353.3K $ | 0.09 % |
| Kyndryl Holdings Inc | 28,579 | 352.4K $ | 0.09 % |
| Synaptics Inc | 4,272 | 348K $ | 0.09 % |
| Visteon Corp | 3,573 | 341.8K $ | 0.08 % |
| Harley-Davidson Inc | 17,444 | 314K $ | 0.08 % |
| Crane NXT Co | 6,399 | 309K $ | 0.08 % |
| Goodyear Tire & Rubber Co/The | 36,435 | 300.6K $ | 0.07 % |
| Park Hotels & Resorts Inc | 26,120 | 295.4K $ | 0.07 % |
| Flowers Foods Inc | 27,558 | 272.3K $ | 0.07 % |
| Kemper Corp | 8,330 | 269.2K $ | 0.07 % |
| Greif Inc | 3,377 | 245.4K $ | 0.06 % |
| Pilgrim's Pride Corp | 5,574 | 240.6K $ | 0.06 % |
| ASGN Inc | 5,577 | 239.3K $ | 0.06 % |
| Boston Beer Co Inc/The | 1,002 | 227.2K $ | 0.06 % |
| ZoomInfo Technologies Inc | 36,142 | 224.4K $ | 0.06 % |
| Columbia Sportswear Co | 3,272 | 202.7K $ | 0.05 % |
| Concentrix Corp | 5,510 | 180.7K $ | 0.04 % |
| Coty Inc | 47,701 | 119.7K $ | 0.03 % |