Holdings of Invesco S&P SmallCap 600 QVM Multi-Factor ETF
Invesco Exchange-Traded Fund Trust II · 532 declared positions · as of Feb 28, 2026
Original filing · Net assets 224.4M $ · Ten largest lines: 6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 96.7 %
- GB 0.9 %
- BM 0.8 %
- IE 0.5 %
- PR 0.5 %
- MH 0.3 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 517 | 216.7M $ | 96.69 % |
| GB | 2 | 2.1M $ | 0.94 % |
| BM | 4 | 1.8M $ | 0.79 % |
| IE | 2 | 1.2M $ | 0.53 % |
| PR | 3 | 1.1M $ | 0.49 % |
| MH | 2 | 768.9K $ | 0.34 % |
| KY | 2 | 477K $ | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| InterDigital Inc | 4,231 | 1.6M $ | 0.69 % |
| Moog Inc | 4,502 | 1.5M $ | 0.68 % |
| CareTrust REIT Inc | 37,051 | 1.5M $ | 0.67 % |
| Eastman Chemical Co | 18,103 | 1.4M $ | 0.61 % |
| Zurn Elkay Water Solutions Corp | 25,040 | 1.3M $ | 0.57 % |
| Armstrong World Industries Inc | 7,342 | 1.3M $ | 0.57 % |
| Sanmina Corp | 8,113 | 1.3M $ | 0.56 % |
| ESCO Technologies Inc | 4,478 | 1.2M $ | 0.55 % |
| Element Solutions Inc | 35,211 | 1.2M $ | 0.55 % |
| Brinker International Inc | 8,270 | 1.2M $ | 0.55 % |
| JBT Marel Corp | 7,833 | 1.2M $ | 0.54 % |
| Federal Signal Corp | 10,356 | 1.2M $ | 0.54 % |
| Semtech Corp | 13,341 | 1.2M $ | 0.54 % |
| Gates Industrial Corp PLC | 43,387 | 1.2M $ | 0.53 % |
| Jackson Financial Inc | 10,879 | 1.2M $ | 0.53 % |
| FormFactor Inc | 11,820 | 1.2M $ | 0.52 % |
| Installed Building Products Inc | 3,557 | 1.2M $ | 0.52 % |
| Essential Properties Realty Trust Inc | 33,589 | 1.1M $ | 0.51 % |
| Terreno Realty Corp | 17,194 | 1.1M $ | 0.51 % |
| SiTime Corp | 2,850 | 1.1M $ | 0.51 % |
| Air Lease Corp | 17,322 | 1.1M $ | 0.50 % |
| Glaukos Corp | 9,241 | 1.1M $ | 0.50 % |
| Qorvo Inc | 13,331 | 1.1M $ | 0.49 % |
| Krystal Biotech Inc | 3,864 | 1.1M $ | 0.47 % |
| Sealed Air Corp | 25,000 | 1M $ | 0.47 % |
| PTC Therapeutics Inc | 15,207 | 1M $ | 0.46 % |
| Ryman Hospitality Properties Inc | 10,437 | 1M $ | 0.46 % |
| Viavi Solutions Inc | 34,392 | 1M $ | 0.46 % |
| Balchem Corp | 5,538 | 1M $ | 0.45 % |
| CarMax Inc | 23,225 | 1M $ | 0.45 % |
| Everus Construction Group Inc | 8,049 | 972.9K $ | 0.43 % |
| Archrock Inc | 27,271 | 963.5K $ | 0.43 % |
| Granite Construction Inc | 6,978 | 938.3K $ | 0.42 % |
| Viasat Inc | 20,382 | 933.1K $ | 0.42 % |
| Boot Barn Holdings Inc | 4,912 | 929.4K $ | 0.41 % |
| Noble Corp PLC | 20,085 | 912.5K $ | 0.41 % |
| StoneX Group Inc | 7,148 | 911.4K $ | 0.41 % |
| Enpro Inc | 3,521 | 910.7K $ | 0.41 % |
| TransMedics Group Inc | 6,269 | 910.6K $ | 0.41 % |
| Mirion Technologies Inc | 41,714 | 901.4K $ | 0.40 % |
| Meritage Homes Corp | 11,889 | 896.7K $ | 0.40 % |
| Protagonist Therapeutics Inc | 9,501 | 874.9K $ | 0.39 % |
| Lincoln National Corp | 25,414 | 871.7K $ | 0.39 % |
| Magnolia Oil & Gas Corp | 30,759 | 855.7K $ | 0.38 % |
| RadNet Inc | 12,254 | 855.5K $ | 0.38 % |
| Champion Homes Inc | 9,151 | 855.4K $ | 0.38 % |
| Alkermes PLC | 28,125 | 846.6K $ | 0.38 % |
| Phillips Edison & Co Inc | 21,264 | 835.2K $ | 0.37 % |
| Arcosa Inc | 7,771 | 835.2K $ | 0.37 % |
| Frontdoor Inc | 12,004 | 823.1K $ | 0.37 % |
| Macerich Co/The | 40,112 | 821.1K $ | 0.37 % |
| Ralliant Corp | 17,891 | 821K $ | 0.37 % |
| Atlantic Union Bankshares Corp | 22,080 | 818.3K $ | 0.36 % |
| Resideo Technologies Inc | 21,100 | 816.6K $ | 0.36 % |
| Clearway Energy Inc | 21,304 | 816.2K $ | 0.36 % |
| Enphase Energy Inc | 18,969 | 801.8K $ | 0.36 % |
| Ameris Bancorp | 10,321 | 801.5K $ | 0.36 % |
| Matson Inc | 4,731 | 786K $ | 0.35 % |
| HA Sustainable Infrastructure Capital Inc | 21,374 | 780.6K $ | 0.35 % |
| Teleflex Inc | 6,392 | 780.2K $ | 0.35 % |
| BrightSpring Health Services Inc | 18,783 | 778.2K $ | 0.35 % |
| Axos Financial Inc | 8,920 | 774.4K $ | 0.35 % |
| Telephone and Data Systems Inc | 17,235 | 771.3K $ | 0.34 % |
| Radian Group Inc | 22,276 | 769K $ | 0.34 % |
| OSI Systems Inc | 2,692 | 767.8K $ | 0.34 % |
| Merit Medical Systems Inc | 9,902 | 764.2K $ | 0.34 % |
| Mueller Water Products Inc | 25,383 | 759.7K $ | 0.34 % |
| Millrose Properties Inc | 24,141 | 757.1K $ | 0.34 % |
| MDU Resources Group Inc | 36,577 | 756.4K $ | 0.34 % |
| Plexus Corp | 3,884 | 754K $ | 0.34 % |
| Cavco Industries Inc | 1,303 | 752.2K $ | 0.34 % |
| AAR Corp | 6,413 | 751.4K $ | 0.33 % |
| Badger Meter Inc | 4,899 | 746.8K $ | 0.33 % |
| Piper Sandler Cos | 2,518 | 744.2K $ | 0.33 % |
| Sensient Technologies Corp | 7,234 | 734.5K $ | 0.33 % |
| TG Therapeutics Inc | 24,372 | 733.4K $ | 0.33 % |
| Dana Inc | 21,377 | 731.9K $ | 0.33 % |
| Amentum Holdings Inc | 24,448 | 730.3K $ | 0.33 % |
| Powell Industries Inc | 1,394 | 729.9K $ | 0.33 % |
| Shake Shack Inc | 7,544 | 724.3K $ | 0.32 % |
| Mercury Systems Inc | 8,085 | 719.8K $ | 0.32 % |
| Itron Inc | 7,609 | 714.9K $ | 0.32 % |
| CSW Industrials Inc | 2,427 | 714.3K $ | 0.32 % |
| California Resources Corp | 12,060 | 709.6K $ | 0.32 % |
| Ligand Pharmaceuticals Inc | 3,569 | 707.8K $ | 0.32 % |
| Signet Jewelers Ltd | 7,354 | 707.4K $ | 0.32 % |
| Warrior Met Coal Inc | 8,468 | 704.9K $ | 0.31 % |
| Tanger Inc | 18,968 | 703K $ | 0.31 % |
| Clear Secure Inc | 14,202 | 690.8K $ | 0.31 % |
| Outfront Media Inc | 23,847 | 687K $ | 0.31 % |
| MYR Group Inc | 2,537 | 684.9K $ | 0.31 % |
| ACI Worldwide Inc | 17,074 | 677.5K $ | 0.30 % |
| Tri Pointe Homes Inc | 14,619 | 676.9K $ | 0.30 % |
| Vicor Corp | 3,347 | 674.1K $ | 0.30 % |
| Core Natural Resources Inc | 8,123 | 666.7K $ | 0.30 % |
| Liberty Energy Inc | 23,539 | 661.2K $ | 0.29 % |
| Moelis & Co | 11,129 | 660.6K $ | 0.29 % |
| SkyWest Inc | 6,345 | 660.4K $ | 0.29 % |
| Asbury Automotive Group Inc | 3,087 | 659.9K $ | 0.29 % |
| Brady Corp | 7,121 | 657.6K $ | 0.29 % |