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 |
|---|---|---|---|
| Sunstone Hotel Investors Inc | 32,111 | 298K $ | 0.13 % |
| Innospec Inc | 3,888 | 297.7K $ | 0.13 % |
| Interparfums Inc | 2,952 | 297.5K $ | 0.13 % |
| Century Communities Inc | 4,410 | 296.5K $ | 0.13 % |
| Comstock Resources Inc | 15,114 | 296.4K $ | 0.13 % |
| Horace Mann Educators Corp | 6,801 | 295.9K $ | 0.13 % |
| Agilysys Inc | 4,097 | 295.7K $ | 0.13 % |
| BlackLine Inc | 8,367 | 294.9K $ | 0.13 % |
| Werner Enterprises Inc | 8,402 | 294.8K $ | 0.13 % |
| Extreme Networks Inc | 20,869 | 291.7K $ | 0.13 % |
| First Commonwealth Financial Corp | 16,311 | 285.9K $ | 0.13 % |
| Arcus Biosciences Inc | 13,998 | 285.1K $ | 0.13 % |
| LiveRamp Holdings Inc | 10,392 | 282.4K $ | 0.13 % |
| Upwork Inc | 21,005 | 281.9K $ | 0.13 % |
| Stellar Bancorp Inc | 7,463 | 281.1K $ | 0.13 % |
| Getty Realty Corp | 8,559 | 280.9K $ | 0.13 % |
| CorVel Corp | 5,446 | 280.9K $ | 0.13 % |
| H2O America | 5,222 | 280.9K $ | 0.13 % |
| Northwest Bancshares Inc | 22,522 | 280.4K $ | 0.13 % |
| Douglas Emmett Inc | 28,189 | 278.8K $ | 0.12 % |
| OFG Bancorp | 6,941 | 278.2K $ | 0.12 % |
| Worthington Enterprises Inc | 4,951 | 277.3K $ | 0.12 % |
| Artivion Inc | 7,202 | 277.3K $ | 0.12 % |
| Pitney Bowes Inc | 25,840 | 277.3K $ | 0.12 % |
| Select Medical Holdings Corp | 18,493 | 276.8K $ | 0.12 % |
| City Holding Co | 2,302 | 276.2K $ | 0.12 % |
| Veeco Instruments Inc | 8,969 | 274.1K $ | 0.12 % |
| Simply Good Foods Co/The | 16,049 | 273.8K $ | 0.12 % |
| Rogers Corp | 2,531 | 272.9K $ | 0.12 % |
| Arlo Technologies Inc | 17,319 | 271.7K $ | 0.12 % |
| Greenbrier Cos Inc/The | 4,789 | 270.2K $ | 0.12 % |
| Digi International Inc | 5,430 | 265.1K $ | 0.12 % |
| Buckle Inc/The | 4,945 | 264.8K $ | 0.12 % |
| Hilltop Holdings Inc | 7,052 | 264K $ | 0.12 % |
| Walker & Dunlop Inc | 5,724 | 263.4K $ | 0.12 % |
| Sally Beauty Holdings Inc | 16,343 | 262.6K $ | 0.12 % |
| Alpha Metallurgical Resources Inc | 1,603 | 260.7K $ | 0.12 % |
| DXP Enterprises Inc/TX | 1,882 | 260.6K $ | 0.12 % |
| CONMED Corp | 5,658 | 260.3K $ | 0.12 % |
| Veris Residential Inc | 13,796 | 260.1K $ | 0.12 % |
| Healthcare Services Group Inc | 11,945 | 260K $ | 0.12 % |
| Albany International Corp | 4,509 | 259.9K $ | 0.12 % |
| Sarepta Therapeutics Inc | 15,436 | 258.7K $ | 0.12 % |
| Omnicell Inc | 6,268 | 257.6K $ | 0.11 % |
| Enviri Corp | 13,429 | 254.2K $ | 0.11 % |
| Pebblebrook Hotel Trust | 19,521 | 250.5K $ | 0.11 % |
| Talos Energy Inc | 20,386 | 249.7K $ | 0.11 % |
| S&T Bancorp Inc | 5,936 | 248.2K $ | 0.11 % |
| Arbor Realty Trust Inc | 31,114 | 246.7K $ | 0.11 % |
| Ichor Holdings Ltd | 5,176 | 246.1K $ | 0.11 % |
| Progyny Inc | 13,768 | 243.6K $ | 0.11 % |
| Sylvamo Corp | 5,256 | 243.4K $ | 0.11 % |
| La-Z-Boy Inc | 6,792 | 242.6K $ | 0.11 % |
| Encore Capital Group Inc | 3,547 | 242.2K $ | 0.11 % |
| Donnelley Financial Solutions Inc | 4,858 | 241.7K $ | 0.11 % |
| CTS Corp | 4,583 | 241.3K $ | 0.11 % |
| QuidelOrtho Corp | 10,599 | 241K $ | 0.11 % |
| JetBlue Airways Corp | 43,439 | 240.7K $ | 0.11 % |
| Lakeland Financial Corp | 4,119 | 239.3K $ | 0.11 % |
| John Wiley & Sons Inc | 7,698 | 238.8K $ | 0.11 % |
| Xenia Hotels & Resorts Inc | 15,606 | 238.5K $ | 0.11 % |
| Innoviva Inc | 10,369 | 238.1K $ | 0.11 % |
| Proto Labs Inc | 3,802 | 236K $ | 0.11 % |
| Leggett & Platt Inc | 20,161 | 235.5K $ | 0.11 % |
| National Bank Holdings Corp | 5,856 | 234.2K $ | 0.10 % |
| EZCORP Inc | 8,723 | 231.4K $ | 0.10 % |
| Fresh Del Monte Produce Inc | 5,379 | 230.9K $ | 0.10 % |
| Innovative Industrial Properties Inc | 4,338 | 229.7K $ | 0.10 % |
| Reynolds Consumer Products Inc | 9,219 | 228.7K $ | 0.10 % |
| Apollo Commercial Real Estate Finance, Inc. | 21,506 | 228K $ | 0.10 % |
| Dorian LPG Ltd | 6,142 | 227.2K $ | 0.10 % |
| Photronics Inc | 6,063 | 226.9K $ | 0.10 % |
| Lindsay Corp | 1,682 | 226.6K $ | 0.10 % |
| Astec Industries Inc | 3,611 | 224.2K $ | 0.10 % |
| DoubleVerify Holdings Inc | 21,253 | 224K $ | 0.10 % |
| Cohu Inc | 7,360 | 222.3K $ | 0.10 % |
| J & J Snack Foods Corp | 2,547 | 221.7K $ | 0.10 % |
| World Kinect Corp | 8,831 | 220.3K $ | 0.10 % |
| Acadian Asset Management Inc | 4,060 | 218.7K $ | 0.10 % |
| Hope Bancorp Inc | 19,386 | 218.3K $ | 0.10 % |
| Universal Corp/VA | 4,062 | 218.3K $ | 0.10 % |
| Gibraltar Industries Inc | 4,796 | 218.1K $ | 0.10 % |
| ANI Pharmaceuticals Inc | 2,938 | 217.1K $ | 0.10 % |
| MillerKnoll Inc | 10,697 | 215.4K $ | 0.10 % |
| ManpowerGroup Inc | 7,701 | 215.4K $ | 0.10 % |
| A10 Networks Inc | 11,043 | 212.7K $ | 0.09 % |
| Yelp Inc | 9,529 | 212.4K $ | 0.09 % |
| PROG Holdings Inc | 6,006 | 211.5K $ | 0.09 % |
| NeoGenomics Inc | 21,406 | 210.4K $ | 0.09 % |
| Allegiant Travel Co | 2,059 | 210.3K $ | 0.09 % |
| Westamerica BanCorp | 4,112 | 208.3K $ | 0.09 % |
| ProAssurance Corp | 8,453 | 207.5K $ | 0.09 % |
| Worthington Steel Inc | 4,986 | 207.2K $ | 0.09 % |
| Wolverine World Wide Inc | 11,688 | 206.5K $ | 0.09 % |
| Collegium Pharmaceutical Inc | 4,946 | 206.1K $ | 0.09 % |
| Bristow Group Inc | 4,291 | 204.7K $ | 0.09 % |
| Ellington Financial Inc | 16,428 | 204K $ | 0.09 % |
| Payoneer Global Inc | 47,148 | 203.7K $ | 0.09 % |
| Uniti Group Inc | 27,753 | 203.2K $ | 0.09 % |
| Energizer Holdings Inc | 9,368 | 202.3K $ | 0.09 % |