Titelia

Portefeuille d'Invesco S&P SmallCap 600 QVM Multi-Factor ETF

Invesco Exchange-Traded Fund Trust II ·532 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 224,4 M $ · Dix premières lignes : 6 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 96,7 %
  • GB 0,9 %
  • BM 0,8 %
  • IE 0,5 %
  • PR 0,5 %
  • MH 0,3 %
  • KY 0,2 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US517216,7 M $96,69 %
2GB22,1 M $0,94 %
3BM41,8 M $0,79 %
4IE21,2 M $0,53 %
5PR31,1 M $0,49 %
6MH2768,9 k $0,34 %
7KY2477 k $0,21 %

Positions

RangSociétéTitresValeurPoids
401Masterbrand Inc 19 877201,2 k $0,09 %
402Enact Holdings Inc 4 806201,1 k $0,09 %
403Dime Community Bancshares Inc 6 164199,4 k $0,09 %
404Schneider National Inc 6 938196,9 k $0,09 %
405US Physical Therapy Inc 2 350195 k $0,09 %
406Monarch Casino & Resort Inc 2 028194,9 k $0,09 %
407Phibro Animal Health Corp 3 551193,8 k $0,09 %
408Carter's Inc 5 729192,2 k $0,09 %
409Helix Energy Solutions Group Inc 20 887192 k $0,09 %
410Centerspace 3 031190,6 k $0,09 %
411Safety Insurance Group Inc 2 448190 k $0,08 %
412Deluxe Corp 6 832189,6 k $0,08 %
413Alexander & Baldwin Inc 8 959186,3 k $0,08 %
414MaxLinear Inc 10 681186,2 k $0,08 %
415LGI Homes Inc 3 573185,4 k $0,08 %
416Triumph Financial Inc 3 293183,9 k $0,08 %
417TripAdvisor Inc 18 146183,5 k $0,08 %
418Edgewell Personal Care Co 7 978181,4 k $0,08 %
419PennyMac Mortgage Investment Trust 14 797181,4 k $0,08 %
420Harmonic Inc 17 022180,9 k $0,08 %
421G-III Apparel Group Ltd 5 864179,4 k $0,08 %
422Tennant Co 2 924178,5 k $0,08 %
423NCR Voyix Corp 23 083176,4 k $0,08 %
424Azenta Inc 6 532176,2 k $0,08 %
425Upbound Group Inc 8 171175,3 k $0,08 %
426Stepan Co 3 413173,7 k $0,08 %
427Papa John's International Inc 5 509172,7 k $0,08 %
428BioLife Solutions Inc 6 923167,5 k $0,07 %
429Harmony Biosciences Holdings Inc 5 863167,3 k $0,07 %
430REX American Resources Corp 4 671166,1 k $0,07 %
431Ziff Davis Inc 6 111165,5 k $0,07 %
432Easterly Government Properties Inc 7 101165,3 k $0,07 %
433XPEL Inc 3 856164,3 k $0,07 %
434Winnebago Industries Inc 4 118164,3 k $0,07 %
435Preferred Bank/Los Angeles CA 1 863163,4 k $0,07 %
436Grocery Outlet Holding Corp 16 412162,2 k $0,07 %
437Middlesex Water Co 3 001162,1 k $0,07 %
438Innovex International Inc 6 150162,1 k $0,07 %
439Sun Country Airlines Holdings Inc 8 160160,6 k $0,07 %
440Unitil Corp 3 069160,5 k $0,07 %
441JBG SMITH Properties 10 526160,1 k $0,07 %
442Employers Holdings Inc 3 852159,3 k $0,07 %
443Astrana Health Inc 7 796158,5 k $0,07 %
444American Assets Trust Inc 8 063157,4 k $0,07 %
445Gentherm Inc 4 786156,8 k $0,07 %
446PDF Solutions Inc 4 578154,6 k $0,07 %
447Pacira BioSciences Inc 7 019153,8 k $0,07 %
448AdaptHealth Corp 16 741153,2 k $0,07 %
449Penguin Solutions Inc 7 246150,6 k $0,07 %
450Tompkins Financial Corp 1 960150,4 k $0,07 %
451United Fire Group Inc 3 800147,7 k $0,07 %
452Sonic Automotive Inc 2 341146,8 k $0,07 %
453Tootsie Roll Industries Inc 3 376142,6 k $0,06 %
454Vir Biotechnology Inc 15 669142,4 k $0,06 %
455Virtus Investment Partners Inc 1 027142,1 k $0,06 %
456Heritage Financial Corp/WA 5 372141,9 k $0,06 %
457Certara Inc 19 997141,6 k $0,06 %
458Trupanion Inc 5 321141,2 k $0,06 %
459BJ's Restaurants Inc 3 682139,9 k $0,06 %
460Scholastic Corp 3 999139 k $0,06 %
461Capitol Federal Financial Inc 19 339138,9 k $0,06 %
462National Beverage Corp 3 783137,5 k $0,06 %
463Southside Bancshares Inc 4 375137 k $0,06 %
464Standard Motor Products Inc 3 445136,7 k $0,06 %
465Dauch Corporation 20 646136,3 k $0,06 %
466Fortrea Holdings Inc 12 676135,9 k $0,06 %
467Vestis Corp 16 999133,8 k $0,06 %
468CVR Energy Inc 5 536133,7 k $0,06 %
469Apogee Enterprises Inc 3 340133 k $0,06 %
470Central Pacific Financial Corp 4 132131,6 k $0,06 %
471AMN Healthcare Services Inc 6 731131,1 k $0,06 %
472Koppers Holdings Inc 3 444130,2 k $0,06 %
473Amphastar Pharmaceuticals Inc 6 408129,6 k $0,06 %
474TrustCo Bank Corp NY 2 987129,5 k $0,06 %
475Cracker Barrel Old Country Store Inc 3 880127 k $0,06 %
476ScanSource Inc 3 416125,6 k $0,06 %
477Safehold Inc 7 770125,4 k $0,06 %
478Matthews International Corp 4 734125,1 k $0,06 %
479Franklin BSP Realty Trust Inc 13 663124,7 k $0,06 %
480Hanmi Financial Corp 4 775124,7 k $0,06 %
481Adamas Trust Inc 15 040123,9 k $0,06 %
482John B Sanfilippo & Son Inc 1 500123,9 k $0,06 %
483Core Laboratories Inc 7 018123,4 k $0,06 %
484Pursuit Attractions and Hospitality Inc 3 496121,5 k $0,05 %
485Liquidity Services Inc 3 804120,2 k $0,05 %
486Marten Transport Ltd 8 708118,3 k $0,05 %
487American Woodmark Corp 2 358118,1 k $0,05 %
488Insteel Industries Inc 3 093115,3 k $0,05 %
489Mister Car Wash Inc 15 897113,2 k $0,05 %
490eXp World Holdings Inc 16 179112,8 k $0,05 %
491Marcus & Millichap Inc 4 266112,7 k $0,05 %
492AMERISAFE Inc 3 461112,6 k $0,05 %
493Embecta Corp 10 953112,4 k $0,05 %
494Schrodinger Inc/United States 9 260111,7 k $0,05 %
495Avanos Medical Inc 7 906111,5 k $0,05 %
496Whitestone REIT 7 285110,7 k $0,05 %
497PC Connection Inc 1 796109,5 k $0,05 %
498Sprinklr Inc 18 556108 k $0,05 %
499National Presto Industries Inc 818107,9 k $0,05 %
500Fox Factory Holding Corp 6 259105,4 k $0,05 %