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 |
|---|---|---|---|---|
| 201 | Privia Health Group Inc | 19,180 | 455.5K $ | 0.20 % |
| 202 | United Natural Foods Inc | 11,864 | 453.3K $ | 0.20 % |
| 203 | Apple Hospitality REIT Inc | 36,728 | 450.3K $ | 0.20 % |
| 204 | Verra Mobility Corp | 26,947 | 450.3K $ | 0.20 % |
| 205 | Catalyst Pharmaceuticals Inc | 19,486 | 449.7K $ | 0.20 % |
| 206 | Simmons First National Corp | 22,533 | 448.6K $ | 0.20 % |
| 207 | Century Aluminum Co | 8,684 | 447.7K $ | 0.20 % |
| 208 | Acadia Healthcare Co Inc | 18,984 | 445K $ | 0.20 % |
| 209 | Teradata Corp | 14,102 | 444.1K $ | 0.20 % |
| 210 | Urban Edge Properties | 20,837 | 442.8K $ | 0.20 % |
| 211 | Patterson-UTI Energy Inc | 52,001 | 442.5K $ | 0.20 % |
| 212 | Phinia Inc | 6,014 | 436.8K $ | 0.19 % |
| 213 | Insight Enterprises Inc | 5,226 | 436.7K $ | 0.19 % |
| 214 | Seacoast Banking Corp of Florida | 13,829 | 430.4K $ | 0.19 % |
| 215 | ABM Industries Inc | 9,621 | 428.1K $ | 0.19 % |
| 216 | Highwoods Properties Inc | 19,025 | 427.9K $ | 0.19 % |
| 217 | Trinity Industries Inc | 12,493 | 427K $ | 0.19 % |
| 218 | Chefs' Warehouse Inc/The | 5,967 | 426K $ | 0.19 % |
| 219 | Provident Financial Services Inc | 19,985 | 420.5K $ | 0.19 % |
| 220 | Steven Madden Ltd | 11,453 | 413.5K $ | 0.18 % |
| 221 | First Financial Bancorp | 14,642 | 411K $ | 0.18 % |
| 222 | Mercury General Corp | 4,522 | 409.6K $ | 0.18 % |
| 223 | ACM Research Inc | 7,350 | 409.2K $ | 0.18 % |
| 224 | Cargurus Inc | 13,323 | 409K $ | 0.18 % |
| 225 | Ultra Clean Holdings Inc | 6,738 | 408.9K $ | 0.18 % |
| 226 | SM Energy Co | 17,666 | 408.6K $ | 0.18 % |
| 227 | Trustmark Corp | 9,527 | 405.8K $ | 0.18 % |
| 228 | Northern Oil & Gas Inc | 14,557 | 401.6K $ | 0.18 % |
| 229 | SolarEdge Technologies Inc | 11,337 | 401.3K $ | 0.18 % |
| 230 | Robert Half Inc | 16,318 | 398.5K $ | 0.18 % |
| 231 | CVB Financial Corp | 20,646 | 397K $ | 0.18 % |
| 232 | IAC Inc | 10,341 | 396.3K $ | 0.18 % |
| 233 | Axcelis Technologies Inc | 4,749 | 392.3K $ | 0.17 % |
| 234 | Penn Entertainment Inc | 24,946 | 390.2K $ | 0.17 % |
| 235 | Beacon Financial Corp | 13,104 | 389.7K $ | 0.17 % |
| 236 | Alarm.com Holdings Inc | 8,085 | 386.9K $ | 0.17 % |
| 237 | WaFd Inc | 12,408 | 386.6K $ | 0.17 % |
| 238 | Hub Group Inc | 8,936 | 384.9K $ | 0.17 % |
| 239 | Northwest Natural Holding Co | 7,235 | 383.7K $ | 0.17 % |
| 240 | Par Pacific Holdings Inc | 8,908 | 380.1K $ | 0.17 % |
| 241 | Green Brick Partners Inc | 5,136 | 378.3K $ | 0.17 % |
| 242 | RXO Inc | 23,639 | 377.3K $ | 0.17 % |
| 243 | First Bancorp/Southern Pines NC | 6,615 | 375.7K $ | 0.17 % |
| 244 | BancFirst Corp | 3,377 | 371.5K $ | 0.17 % |
| 245 | CSG Systems International Inc | 4,633 | 370.2K $ | 0.17 % |
| 246 | Banc of California Inc | 20,029 | 369.9K $ | 0.16 % |
| 247 | Bancorp Inc/The | 7,034 | 369.2K $ | 0.16 % |
| 248 | LeMaitre Vascular Inc | 3,394 | 367.2K $ | 0.16 % |
| 249 | Alamo Group Inc | 1,707 | 364.5K $ | 0.16 % |
| 250 | Park National Corp | 2,211 | 363.8K $ | 0.16 % |
| 251 | Andersons Inc/The | 5,564 | 363.3K $ | 0.16 % |
| 252 | Knowles Corp | 13,361 | 363K $ | 0.16 % |
| 253 | Callaway Golf Co | 25,794 | 362.7K $ | 0.16 % |
| 254 | FB Financial Corp | 6,600 | 361K $ | 0.16 % |
| 255 | DNOW Inc | 30,512 | 359.4K $ | 0.16 % |
| 256 | Minerals Technologies Inc | 4,998 | 353K $ | 0.16 % |
| 257 | Enerpac Tool Group Corp | 8,609 | 351.2K $ | 0.16 % |
| 258 | NBT Bancorp Inc | 8,176 | 349.3K $ | 0.16 % |
| 259 | ARMOUR Residential REIT Inc | 19,365 | 347.6K $ | 0.15 % |
| 260 | Central Garden & Pet Co | 10,042 | 346.9K $ | 0.15 % |
| 261 | National Vision Holdings Inc | 12,786 | 344.8K $ | 0.15 % |
| 262 | DiamondRock Hospitality Co | 34,317 | 344.5K $ | 0.15 % |
| 263 | Crescent Energy Co | 29,513 | 344.1K $ | 0.15 % |
| 264 | SiriusPoint Ltd | 16,272 | 344K $ | 0.15 % |
| 265 | Neogen Corp | 30,581 | 343.4K $ | 0.15 % |
| 266 | ePlus Inc | 4,232 | 341.4K $ | 0.15 % |
| 267 | Adeia Inc | 16,445 | 340.2K $ | 0.15 % |
| 268 | Stewart Information Services Corp | 4,792 | 340.2K $ | 0.15 % |
| 269 | National HealthCare Corp | 2,064 | 337.5K $ | 0.15 % |
| 270 | Organon & Co | 46,017 | 335.5K $ | 0.15 % |
| 271 | ArcBest Corp | 3,256 | 334.3K $ | 0.15 % |
| 272 | Adient PLC | 13,659 | 332.2K $ | 0.15 % |
| 273 | HNI Corp | 7,374 | 331.5K $ | 0.15 % |
| 274 | Vishay Intertechnology Inc | 17,612 | 329.7K $ | 0.15 % |
| 275 | Perdoceo Education Corp | 9,882 | 329.6K $ | 0.15 % |
| 276 | Pathward Financial Inc | 3,616 | 328.3K $ | 0.15 % |
| 277 | Quaker Chemical Corp | 2,229 | 327.7K $ | 0.15 % |
| 278 | GEO Group Inc/The | 21,608 | 325K $ | 0.14 % |
| 279 | DXC Technology Co | 25,757 | 324.3K $ | 0.14 % |
| 280 | Addus HomeCare Corp | 3,117 | 322.7K $ | 0.14 % |
| 281 | WisdomTree Inc | 18,679 | 319.6K $ | 0.14 % |
| 282 | FMC Corp | 21,606 | 318.5K $ | 0.14 % |
| 283 | HCI Group Inc | 1,791 | 316K $ | 0.14 % |
| 284 | Banner Corp | 5,360 | 315.4K $ | 0.14 % |
| 285 | Strategic Education Inc | 3,828 | 315K $ | 0.14 % |
| 286 | Customers Bancorp Inc | 4,663 | 314.5K $ | 0.14 % |
| 287 | NetScout Systems Inc | 10,761 | 314.3K $ | 0.14 % |
| 288 | Pediatrix Medical Group Inc | 15,811 | 313.8K $ | 0.14 % |
| 289 | LTC Properties Inc | 7,908 | 313.8K $ | 0.14 % |
| 290 | Kohl's Corp | 19,161 | 313.7K $ | 0.14 % |
| 291 | Benchmark Electronics Inc | 5,393 | 311.8K $ | 0.14 % |
| 292 | O-I Glass Inc | 23,162 | 310.4K $ | 0.14 % |
| 293 | Cohen & Steers Inc | 4,627 | 309.4K $ | 0.14 % |
| 294 | Kaiser Aluminum Corp | 2,377 | 309.3K $ | 0.14 % |
| 295 | Global Net Lease Inc | 32,459 | 305.8K $ | 0.14 % |
| 296 | Interface Inc | 9,612 | 302.7K $ | 0.13 % |
| 297 | CoreCivic Inc | 17,083 | 302K $ | 0.13 % |
| 298 | EVERTEC Inc | 10,599 | 300.1K $ | 0.13 % |
| 299 | Newell Brands Inc | 65,638 | 298.7K $ | 0.13 % |
| 300 | Sonos Inc | 19,385 | 298.5K $ | 0.13 % |