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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 517 | 216.7M $ | 96.69 % |
| 2 | GB | 2 | 2.1M $ | 0.94 % |
| 3 | BM | 4 | 1.8M $ | 0.79 % |
| 4 | IE | 2 | 1.2M $ | 0.53 % |
| 5 | PR | 3 | 1.1M $ | 0.49 % |
| 6 | MH | 2 | 768.9K $ | 0.34 % |
| 7 | KY | 2 | 477K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | InterDigital Inc | 4,231 | 1.6M $ | 0.69 % |
| 2 | Moog Inc | 4,502 | 1.5M $ | 0.68 % |
| 3 | CareTrust REIT Inc | 37,051 | 1.5M $ | 0.67 % |
| 4 | Eastman Chemical Co | 18,103 | 1.4M $ | 0.61 % |
| 5 | Zurn Elkay Water Solutions Corp | 25,040 | 1.3M $ | 0.57 % |
| 6 | Armstrong World Industries Inc | 7,342 | 1.3M $ | 0.57 % |
| 7 | Sanmina Corp | 8,113 | 1.3M $ | 0.56 % |
| 8 | ESCO Technologies Inc | 4,478 | 1.2M $ | 0.55 % |
| 9 | Element Solutions Inc | 35,211 | 1.2M $ | 0.55 % |
| 10 | Brinker International Inc | 8,270 | 1.2M $ | 0.55 % |
| 11 | JBT Marel Corp | 7,833 | 1.2M $ | 0.54 % |
| 12 | Federal Signal Corp | 10,356 | 1.2M $ | 0.54 % |
| 13 | Semtech Corp | 13,341 | 1.2M $ | 0.54 % |
| 14 | Gates Industrial Corp PLC | 43,387 | 1.2M $ | 0.53 % |
| 15 | Jackson Financial Inc | 10,879 | 1.2M $ | 0.53 % |
| 16 | FormFactor Inc | 11,820 | 1.2M $ | 0.52 % |
| 17 | Installed Building Products Inc | 3,557 | 1.2M $ | 0.52 % |
| 18 | Essential Properties Realty Trust Inc | 33,589 | 1.1M $ | 0.51 % |
| 19 | Terreno Realty Corp | 17,194 | 1.1M $ | 0.51 % |
| 20 | SiTime Corp | 2,850 | 1.1M $ | 0.51 % |
| 21 | Air Lease Corp | 17,322 | 1.1M $ | 0.50 % |
| 22 | Glaukos Corp | 9,241 | 1.1M $ | 0.50 % |
| 23 | Qorvo Inc | 13,331 | 1.1M $ | 0.49 % |
| 24 | Krystal Biotech Inc | 3,864 | 1.1M $ | 0.47 % |
| 25 | Sealed Air Corp | 25,000 | 1M $ | 0.47 % |
| 26 | PTC Therapeutics Inc | 15,207 | 1M $ | 0.46 % |
| 27 | Ryman Hospitality Properties Inc | 10,437 | 1M $ | 0.46 % |
| 28 | Viavi Solutions Inc | 34,392 | 1M $ | 0.46 % |
| 29 | Balchem Corp | 5,538 | 1M $ | 0.45 % |
| 30 | CarMax Inc | 23,225 | 1M $ | 0.45 % |
| 31 | Everus Construction Group Inc | 8,049 | 972.9K $ | 0.43 % |
| 32 | Archrock Inc | 27,271 | 963.5K $ | 0.43 % |
| 33 | Granite Construction Inc | 6,978 | 938.3K $ | 0.42 % |
| 34 | Viasat Inc | 20,382 | 933.1K $ | 0.42 % |
| 35 | Boot Barn Holdings Inc | 4,912 | 929.4K $ | 0.41 % |
| 36 | Noble Corp PLC | 20,085 | 912.5K $ | 0.41 % |
| 37 | StoneX Group Inc | 7,148 | 911.4K $ | 0.41 % |
| 38 | Enpro Inc | 3,521 | 910.7K $ | 0.41 % |
| 39 | TransMedics Group Inc | 6,269 | 910.6K $ | 0.41 % |
| 40 | Mirion Technologies Inc | 41,714 | 901.4K $ | 0.40 % |
| 41 | Meritage Homes Corp | 11,889 | 896.7K $ | 0.40 % |
| 42 | Protagonist Therapeutics Inc | 9,501 | 874.9K $ | 0.39 % |
| 43 | Lincoln National Corp | 25,414 | 871.7K $ | 0.39 % |
| 44 | Magnolia Oil & Gas Corp | 30,759 | 855.7K $ | 0.38 % |
| 45 | RadNet Inc | 12,254 | 855.5K $ | 0.38 % |
| 46 | Champion Homes Inc | 9,151 | 855.4K $ | 0.38 % |
| 47 | Alkermes PLC | 28,125 | 846.6K $ | 0.38 % |
| 48 | Phillips Edison & Co Inc | 21,264 | 835.2K $ | 0.37 % |
| 49 | Arcosa Inc | 7,771 | 835.2K $ | 0.37 % |
| 50 | Frontdoor Inc | 12,004 | 823.1K $ | 0.37 % |
| 51 | Macerich Co/The | 40,112 | 821.1K $ | 0.37 % |
| 52 | Ralliant Corp | 17,891 | 821K $ | 0.37 % |
| 53 | Atlantic Union Bankshares Corp | 22,080 | 818.3K $ | 0.36 % |
| 54 | Resideo Technologies Inc | 21,100 | 816.6K $ | 0.36 % |
| 55 | Clearway Energy Inc | 21,304 | 816.2K $ | 0.36 % |
| 56 | Enphase Energy Inc | 18,969 | 801.8K $ | 0.36 % |
| 57 | Ameris Bancorp | 10,321 | 801.5K $ | 0.36 % |
| 58 | Matson Inc | 4,731 | 786K $ | 0.35 % |
| 59 | HA Sustainable Infrastructure Capital Inc | 21,374 | 780.6K $ | 0.35 % |
| 60 | Teleflex Inc | 6,392 | 780.2K $ | 0.35 % |
| 61 | BrightSpring Health Services Inc | 18,783 | 778.2K $ | 0.35 % |
| 62 | Axos Financial Inc | 8,920 | 774.4K $ | 0.35 % |
| 63 | Telephone and Data Systems Inc | 17,235 | 771.3K $ | 0.34 % |
| 64 | Radian Group Inc | 22,276 | 769K $ | 0.34 % |
| 65 | OSI Systems Inc | 2,692 | 767.8K $ | 0.34 % |
| 66 | Merit Medical Systems Inc | 9,902 | 764.2K $ | 0.34 % |
| 67 | Mueller Water Products Inc | 25,383 | 759.7K $ | 0.34 % |
| 68 | Millrose Properties Inc | 24,141 | 757.1K $ | 0.34 % |
| 69 | MDU Resources Group Inc | 36,577 | 756.4K $ | 0.34 % |
| 70 | Plexus Corp | 3,884 | 754K $ | 0.34 % |
| 71 | Cavco Industries Inc | 1,303 | 752.2K $ | 0.34 % |
| 72 | AAR Corp | 6,413 | 751.4K $ | 0.33 % |
| 73 | Badger Meter Inc | 4,899 | 746.8K $ | 0.33 % |
| 74 | Piper Sandler Cos | 2,518 | 744.2K $ | 0.33 % |
| 75 | Sensient Technologies Corp | 7,234 | 734.5K $ | 0.33 % |
| 76 | TG Therapeutics Inc | 24,372 | 733.4K $ | 0.33 % |
| 77 | Dana Inc | 21,377 | 731.9K $ | 0.33 % |
| 78 | Amentum Holdings Inc | 24,448 | 730.3K $ | 0.33 % |
| 79 | Powell Industries Inc | 1,394 | 729.9K $ | 0.33 % |
| 80 | Shake Shack Inc | 7,544 | 724.3K $ | 0.32 % |
| 81 | Mercury Systems Inc | 8,085 | 719.8K $ | 0.32 % |
| 82 | Itron Inc | 7,609 | 714.9K $ | 0.32 % |
| 83 | CSW Industrials Inc | 2,427 | 714.3K $ | 0.32 % |
| 84 | California Resources Corp | 12,060 | 709.6K $ | 0.32 % |
| 85 | Ligand Pharmaceuticals Inc | 3,569 | 707.8K $ | 0.32 % |
| 86 | Signet Jewelers Ltd | 7,354 | 707.4K $ | 0.32 % |
| 87 | Warrior Met Coal Inc | 8,468 | 704.9K $ | 0.31 % |
| 88 | Tanger Inc | 18,968 | 703K $ | 0.31 % |
| 89 | Clear Secure Inc | 14,202 | 690.8K $ | 0.31 % |
| 90 | Outfront Media Inc | 23,847 | 687K $ | 0.31 % |
| 91 | MYR Group Inc | 2,537 | 684.9K $ | 0.31 % |
| 92 | ACI Worldwide Inc | 17,074 | 677.5K $ | 0.30 % |
| 93 | Tri Pointe Homes Inc | 14,619 | 676.9K $ | 0.30 % |
| 94 | Vicor Corp | 3,347 | 674.1K $ | 0.30 % |
| 95 | Core Natural Resources Inc | 8,123 | 666.7K $ | 0.30 % |
| 96 | Liberty Energy Inc | 23,539 | 661.2K $ | 0.29 % |
| 97 | Moelis & Co | 11,129 | 660.6K $ | 0.29 % |
| 98 | SkyWest Inc | 6,345 | 660.4K $ | 0.29 % |
| 99 | Asbury Automotive Group Inc | 3,087 | 659.9K $ | 0.29 % |
| 100 | Brady Corp | 7,121 | 657.6K $ | 0.29 % |