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 |
|---|---|---|---|---|
| 501 | QuinStreet Inc | 8,902 | 104.3K $ | 0.05 % |
| 502 | Atlas Energy Solutions Inc | 10,706 | 103.1K $ | 0.05 % |
| 503 | Eagle Bancorp Inc | 3,968 | 101K $ | 0.05 % |
| 504 | Golden Entertainment Inc | 3,440 | 99.4K $ | 0.04 % |
| 505 | Navient Corp | 11,235 | 98.8K $ | 0.04 % |
| 506 | Metallus Inc | 5,745 | 97.7K $ | 0.04 % |
| 507 | Shenandoah Telecommunications Co | 7,164 | 97.6K $ | 0.04 % |
| 508 | Monro Inc | 4,477 | 96.4K $ | 0.04 % |
| 509 | Cytek Biosciences Inc | 20,456 | 91.6K $ | 0.04 % |
| 510 | Universal Health Realty Income Trust | 2,029 | 88.5K $ | 0.04 % |
| 511 | MarineMax Inc | 2,853 | 87K $ | 0.04 % |
| 512 | Dream Finders Homes Inc | 4,778 | 86.3K $ | 0.04 % |
| 513 | Oxford Industries Inc | 2,177 | 86.2K $ | 0.04 % |
| 514 | HealthStream Inc | 4,025 | 85.5K $ | 0.04 % |
| 515 | Summit Hotel Properties Inc | 18,691 | 84.3K $ | 0.04 % |
| 516 | Ethan Allen Interiors Inc | 3,647 | 83.1K $ | 0.04 % |
| 517 | Forward Air Corp | 3,157 | 79.8K $ | 0.04 % |
| 518 | Bloomin' Brands Inc | 12,835 | 78.6K $ | 0.04 % |
| 519 | Alpha & Omega Semiconductor Ltd | 3,685 | 77.4K $ | 0.03 % |
| 520 | World Acceptance Corp | 571 | 77K $ | 0.03 % |
| 521 | RPC Inc | 13,247 | 77K $ | 0.03 % |
| 522 | Shutterstock Inc | 4,414 | 74.2K $ | 0.03 % |
| 523 | Titan International Inc | 7,585 | 73.8K $ | 0.03 % |
| 524 | SunCoke Energy Inc | 12,728 | 72.5K $ | 0.03 % |
| 525 | Cars.com Inc | 8,492 | 72.5K $ | 0.03 % |
| 526 | Heartland Express Inc | 6,371 | 70.3K $ | 0.03 % |
| 527 | Cable One Inc | 700 | 67.2K $ | 0.03 % |
| 528 | Grid Dynamics Holdings Inc | 9,761 | 65.9K $ | 0.03 % |
| 529 | KKR Real Estate Finance Trust Inc | 8,910 | 61.9K $ | 0.03 % |
| 530 | Dave & Buster's Entertainment Inc | 3,920 | 57.7K $ | 0.03 % |
| 531 | Corsair Gaming Inc | 7,244 | 39.8K $ | 0.02 % |
| 532 | Angi Inc | 4,859 | 37.8K $ | 0.02 % |