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 |
|---|---|---|---|
| Victoria's Secret & Co | 10,468 | 656.3K $ | 0.29 % |
| AZZ Inc | 4,787 | 650.9K $ | 0.29 % |
| Group 1 Automotive Inc | 1,998 | 650.8K $ | 0.29 % |
| Assured Guaranty Ltd | 7,529 | 649.1K $ | 0.29 % |
| Patrick Industries Inc | 5,205 | 644.3K $ | 0.29 % |
| Rush Enterprises Inc | 8,991 | 638.1K $ | 0.28 % |
| Cal-Maine Foods Inc | 7,289 | 634.9K $ | 0.28 % |
| M/I Homes Inc | 4,459 | 633.9K $ | 0.28 % |
| Kodiak Gas Services Inc | 11,571 | 631.4K $ | 0.28 % |
| ServisFirst Bancshares Inc | 7,779 | 630.2K $ | 0.28 % |
| Kadant Inc | 1,852 | 628.1K $ | 0.28 % |
| PriceSmart Inc | 4,061 | 627.9K $ | 0.28 % |
| Franklin Electric Co Inc | 6,288 | 626.4K $ | 0.28 % |
| ICU Medical Inc | 4,096 | 616.8K $ | 0.27 % |
| Peabody Energy Corp | 19,369 | 610.9K $ | 0.27 % |
| United Community Banks Inc/GA | 18,912 | 608.4K $ | 0.27 % |
| Stride Inc | 7,193 | 606.9K $ | 0.27 % |
| Independent Bank Corp | 7,755 | 605.4K $ | 0.27 % |
| Kontoor Brands Inc | 9,201 | 600K $ | 0.27 % |
| WillScot Holdings Corp | 27,501 | 594.3K $ | 0.26 % |
| Waystar Holding Corp | 23,032 | 590.8K $ | 0.26 % |
| ADMA Biologics Inc | 37,788 | 588.4K $ | 0.26 % |
| Avista Corp | 14,351 | 582.9K $ | 0.26 % |
| Otter Tail Corp | 6,820 | 580.4K $ | 0.26 % |
| Academy Sports & Outdoors Inc | 9,620 | 578.5K $ | 0.26 % |
| Covista Inc | 5,902 | 578.4K $ | 0.26 % |
| Chesapeake Utilities Corp | 4,247 | 577.5K $ | 0.26 % |
| WSFS Financial Corp | 9,048 | 574.6K $ | 0.26 % |
| Palomar Holdings Inc | 4,624 | 572K $ | 0.26 % |
| HB Fuller Co | 8,703 | 572K $ | 0.25 % |
| Tidewater Inc | 7,176 | 569.9K $ | 0.25 % |
| Dorman Products Inc | 4,823 | 568.4K $ | 0.25 % |
| Renasant Corp | 15,050 | 566.6K $ | 0.25 % |
| Cushman & Wakefield Ltd | 41,976 | 562.9K $ | 0.25 % |
| PJT Partners Inc | 3,805 | 561.9K $ | 0.25 % |
| Fulton Financial Corp | 27,467 | 561.7K $ | 0.25 % |
| Genworth Financial Inc | 66,404 | 560.4K $ | 0.25 % |
| Victory Capital Holdings Inc | 8,080 | 559K $ | 0.25 % |
| Cactus Inc | 10,334 | 558K $ | 0.25 % |
| Advance Auto Parts Inc | 10,466 | 556.5K $ | 0.25 % |
| BGC Group Inc | 58,310 | 555.1K $ | 0.25 % |
| TEGNA Inc | 26,416 | 553.4K $ | 0.25 % |
| UniFirst Corp/MA | 2,356 | 553.2K $ | 0.25 % |
| American Eagle Outfitters Inc | 22,444 | 551.4K $ | 0.25 % |
| Urban Outfitters Inc | 8,315 | 550.5K $ | 0.25 % |
| BankUnited Inc | 11,721 | 547.4K $ | 0.24 % |
| Griffon Corp | 6,413 | 546.6K $ | 0.24 % |
| Kulicke & Soffa Industries Inc | 7,834 | 546.2K $ | 0.24 % |
| Prestige Consumer Healthcare Inc | 7,879 | 546K $ | 0.24 % |
| Virtu Financial Inc | 13,111 | 542.9K $ | 0.24 % |
| International Seaways Inc | 7,172 | 541.7K $ | 0.24 % |
| Hayward Holdings Inc | 33,834 | 541.3K $ | 0.24 % |
| MARA Holdings Inc | 60,546 | 541.3K $ | 0.24 % |
| WD-40 Co | 2,263 | 539K $ | 0.24 % |
| Cathay General Bancorp | 10,836 | 538.7K $ | 0.24 % |
| Materion Corp | 3,278 | 534.5K $ | 0.24 % |
| Enova International Inc | 3,825 | 531.9K $ | 0.24 % |
| Helmerich & Payne Inc | 15,035 | 529.5K $ | 0.24 % |
| Korn Ferry | 8,419 | 527.6K $ | 0.24 % |
| NCR Atleos Corp | 11,873 | 525.7K $ | 0.23 % |
| Oceaneering International Inc | 14,780 | 524.7K $ | 0.23 % |
| First BanCorp/Puerto Rico | 24,733 | 522.6K $ | 0.23 % |
| Standex International Corp | 1,989 | 521.1K $ | 0.23 % |
| Cinemark Holdings Inc | 18,401 | 519.6K $ | 0.23 % |
| Veracyte Inc | 14,179 | 518.8K $ | 0.23 % |
| MGE Energy Inc | 6,320 | 518.4K $ | 0.23 % |
| Corcept Therapeutics Inc | 14,398 | 514K $ | 0.23 % |
| Boise Cascade Co | 6,097 | 504.5K $ | 0.22 % |
| Integer Holdings Corp | 5,798 | 502.6K $ | 0.22 % |
| Calix Inc | 9,672 | 500.7K $ | 0.22 % |
| LCI Industries | 3,757 | 500.4K $ | 0.22 % |
| Bread Financial Holdings Inc | 7,058 | 500.1K $ | 0.22 % |
| Supernus Pharmaceuticals Inc | 9,135 | 500K $ | 0.22 % |
| Community Financial System Inc | 8,224 | 498K $ | 0.22 % |
| Concentra Group Holdings Parent Inc | 20,615 | 493.9K $ | 0.22 % |
| Red Rock Resorts Inc | 8,098 | 490.3K $ | 0.22 % |
| Medical Properties Trust Inc | 84,997 | 489.6K $ | 0.22 % |
| NMI Holdings Inc | 12,425 | 488.4K $ | 0.22 % |
| First Hawaiian Inc | 19,659 | 486.8K $ | 0.22 % |
| Blackstone Mortgage Trust Inc | 25,168 | 483.5K $ | 0.22 % |
| American States Water Co | 6,447 | 480.5K $ | 0.21 % |
| Kennametal Inc | 11,924 | 480.3K $ | 0.21 % |
| Q2 Holdings Inc | 9,967 | 479.6K $ | 0.21 % |
| Cleanspark Inc | 48,186 | 479.5K $ | 0.21 % |
| Cheesecake Factory Inc/The | 7,368 | 477.3K $ | 0.21 % |
| Hawkins Inc | 3,201 | 477.3K $ | 0.21 % |
| Western Union Co/The | 49,503 | 476.7K $ | 0.21 % |
| St Joe Co/The | 6,601 | 476.4K $ | 0.21 % |
| LXP Industrial Trust | 9,552 | 473.4K $ | 0.21 % |
| Artisan Partners Asset Management Inc | 11,729 | 472.4K $ | 0.21 % |
| ACADIA Pharmaceuticals Inc | 19,235 | 472.4K $ | 0.21 % |
| California Water Service Group | 10,416 | 469.6K $ | 0.21 % |
| Bank of Hawaii Corp | 6,180 | 468.3K $ | 0.21 % |
| Curbline Properties Corp | 16,729 | 465.2K $ | 0.21 % |
| Acadia Realty Trust | 22,106 | 462.5K $ | 0.21 % |
| Acushnet Holdings Corp | 4,517 | 462.2K $ | 0.21 % |
| SL Green Realty Corp | 12,484 | 460K $ | 0.21 % |
| OPENLANE Inc | 16,070 | 458.2K $ | 0.20 % |
| Diodes Inc | 6,709 | 457.8K $ | 0.20 % |
| Four Corners Property Trust Inc | 17,933 | 457.7K $ | 0.20 % |