Holdings of Invesco S&P Midcap 400 QVM Multi-Factor ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 422.9M $ including 422.4M $ in equities, 99.9 %
- Positions
- 359 in 8 countries
- Top ten
- 8.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 45,916 | 6.9M $ | 1.64 % |
| 2 | nVent Electric PLC | 21,463 | 3.6M $ | 0.85 % |
| 3 | TECHNIPFMC PLC | 52,020 | 3.6M $ | 0.84 % |
| 4 | Curtiss-Wright Corp | 4,658 | 3.5M $ | 0.82 % |
| 5 | Twilio Inc | 18,076 | 3.4M $ | 0.81 % |
| 6 | Illumina Inc | 21,114 | 3.4M $ | 0.81 % |
| 7 | XPO Inc | 15,905 | 3.4M $ | 0.81 % |
| 8 | Sterling Infrastructure Inc | 3,907 | 3.4M $ | 0.80 % |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,917 | 3.3M $ | 0.77 % |
| 10 | Everpure Inc | 40,318 | 3.2M $ | 0.76 % |
| 11 | ATI INC | 17,624 | 3.1M $ | 0.73 % |
| 12 | Fabrinet | 4,654 | 3M $ | 0.72 % |
| 13 | Entegris Inc | 21,581 | 3M $ | 0.71 % |
| 14 | MKS Inc | 9,140 | 3M $ | 0.70 % |
| 15 | Carpenter Technology Corp | 6,067 | 2.8M $ | 0.67 % |
| 16 | MasTec Inc | 7,515 | 2.8M $ | 0.67 % |
| 17 | United Therapeutics Corp | 4,973 | 2.8M $ | 0.65 % |
| 18 | Lattice Semiconductor Corp | 17,991 | 2.6M $ | 0.63 % |
| 19 | WOODWARD INC | 7,504 | 2.6M $ | 0.62 % |
| 20 | Nextpower Inc | 16,695 | 2.6M $ | 0.62 % |
| 21 | TALEN ENERGY CORP | 6,691 | 2.6M $ | 0.61 % |
| 22 | Reliance Inc | 6,688 | 2.5M $ | 0.60 % |
| 23 | Burlington Stores Inc | 7,855 | 2.5M $ | 0.60 % |
| 24 | Royal Gold Inc | 11,001 | 2.5M $ | 0.58 % |
| 25 | TD SYNNEX Corp | 9,384 | 2.5M $ | 0.58 % |
| 26 | TTM Technologies Inc | 14,098 | 2.4M $ | 0.58 % |
| 27 | RB Global Inc | 22,897 | 2.4M $ | 0.58 % |
| 28 | US Foods Holding Corp | 29,460 | 2.4M $ | 0.57 % |
| 29 | WESCO International Inc | 6,634 | 2.4M $ | 0.57 % |
| 30 | BWX Technologies Inc | 11,997 | 2.3M $ | 0.56 % |
| 31 | ALCOA CORP | 30,255 | 2.3M $ | 0.56 % |
| 32 | Okta Inc | 18,880 | 2.3M $ | 0.55 % |
| 33 | RBC BEARINGS INC | 4,047 | 2.3M $ | 0.55 % |
| 34 | ITT INC | 11,359 | 2.2M $ | 0.52 % |
| 35 | EAST WEST BANCORP INC | 17,794 | 2.2M $ | 0.52 % |
| 36 | WP Carey Inc | 28,583 | 2.1M $ | 0.50 % |
| 37 | Performance Food Group Co | 21,657 | 2.1M $ | 0.50 % |
| 38 | Dycom Industries Inc | 4,142 | 2.1M $ | 0.50 % |
| 39 | Rambus Inc | 14,485 | 2.1M $ | 0.50 % |
| 40 | SOMNIGROUP INTERNATIONAL INC | 29,700 | 2.1M $ | 0.50 % |
| 41 | BorgWarner Inc | 29,053 | 2.1M $ | 0.49 % |
| 42 | API GROUP CORP | 49,415 | 2M $ | 0.48 % |
| 43 | Neurocrine Biosciences Inc | 12,722 | 2M $ | 0.48 % |
| 44 | Carlisle Cos Inc | 5,822 | 2M $ | 0.47 % |
| 45 | TENET HEALTHCARE CORP | 11,201 | 2M $ | 0.46 % |
| 46 | Dick's Sporting Goods Inc | 8,599 | 2M $ | 0.46 % |
| 47 | PINNACLE FINANCIAL PARTNERS INC | 19,927 | 1.9M $ | 0.46 % |
| 48 | Annaly Capital Management Inc | 88,273 | 1.9M $ | 0.46 % |
| 49 | Lincoln Electric Holdings Inc | 7,398 | 1.9M $ | 0.45 % |
| 50 | RPM International Inc | 18,001 | 1.9M $ | 0.45 % |
| 51 | TransUnion | 26,606 | 1.9M $ | 0.45 % |
| 52 | SAIA INC | 3,953 | 1.9M $ | 0.44 % |
| 53 | Mueller Industries Inc | 14,362 | 1.8M $ | 0.44 % |
| 54 | Aramark | 34,581 | 1.8M $ | 0.44 % |
| 55 | JAZZ PHARMACEUTICALS PLC | 7,780 | 1.8M $ | 0.44 % |
| 56 | Toll Brothers Inc | 13,216 | 1.8M $ | 0.43 % |
| 57 | Regal Rexnord Corp | 9,058 | 1.8M $ | 0.43 % |
| 58 | Jones Lang LaSalle Inc | 6,425 | 1.8M $ | 0.43 % |
| 59 | Ovintiv Inc | 32,221 | 1.8M $ | 0.43 % |
| 60 | Watsco Inc | 4,866 | 1.8M $ | 0.42 % |
| 61 | CLEAN HARBORS INC | 6,354 | 1.8M $ | 0.42 % |
| 62 | Exelixis Inc | 35,356 | 1.8M $ | 0.42 % |
| 63 | DT MIDSTREAM INC | 12,707 | 1.8M $ | 0.42 % |
| 64 | ONTO INNOVATION INC | 6,856 | 1.8M $ | 0.42 % |
| 65 | Evercore Inc | 5,177 | 1.8M $ | 0.42 % |
| 66 | Hecla Mining Co | 98,583 | 1.8M $ | 0.41 % |
| 67 | Omega Healthcare Investors Inc | 37,213 | 1.7M $ | 0.41 % |
| 68 | Knight-Swift Transportation Holdings Inc | 22,903 | 1.7M $ | 0.41 % |
| 69 | Reinsurance Group of America Inc | 8,596 | 1.7M $ | 0.41 % |
| 70 | TopBuild Corp | 4,109 | 1.7M $ | 0.41 % |
| 71 | Gaming and Leisure Properties Inc | 36,140 | 1.7M $ | 0.40 % |
| 72 | Lamar Advertising Co | 11,100 | 1.7M $ | 0.40 % |
| 73 | Fidelity National Financial Inc | 35,680 | 1.7M $ | 0.40 % |
| 74 | RenaissanceRe Holdings Ltd | 5,990 | 1.7M $ | 0.40 % |
| 75 | Graco Inc | 22,101 | 1.7M $ | 0.39 % |
| 76 | ELANCO ANIMAL HEALTH INC | 69,892 | 1.7M $ | 0.39 % |
| 77 | Carlyle Group Inc/The | 35,798 | 1.6M $ | 0.38 % |
| 78 | Roivant Sciences Ltd | 53,565 | 1.6M $ | 0.38 % |
| 79 | Ally Financial Inc | 37,488 | 1.6M $ | 0.38 % |
| 80 | Five Below Inc | 7,047 | 1.6M $ | 0.38 % |
| 81 | Penumbra Inc | 5,014 | 1.6M $ | 0.38 % |
| 82 | TEXAS ROADHOUSE INC | 8,782 | 1.6M $ | 0.38 % |
| 83 | Unum Group | 19,029 | 1.6M $ | 0.37 % |
| 84 | Permian Resources Corp | 82,004 | 1.6M $ | 0.37 % |
| 85 | FIRST HORIZON CORP | 64,767 | 1.6M $ | 0.37 % |
| 86 | New York Times Co/The | 20,589 | 1.5M $ | 0.37 % |
| 87 | Littelfuse Inc | 3,316 | 1.5M $ | 0.37 % |
| 88 | Webster Financial Corp | 21,141 | 1.5M $ | 0.36 % |
| 89 | Advanced Energy Industries Inc | 5,026 | 1.5M $ | 0.36 % |
| 90 | Equity LifeStyle Properties Inc | 24,274 | 1.5M $ | 0.35 % |
| 91 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,931 | 1.5M $ | 0.35 % |
| 92 | BJ's Wholesale Club Holdings Inc | 17,393 | 1.5M $ | 0.35 % |
| 93 | CROWN HOLDINGS INC | 15,563 | 1.5M $ | 0.35 % |
| 94 | Arrow Electronics Inc | 6,892 | 1.5M $ | 0.35 % |
| 95 | Cognex Corp | 22,349 | 1.5M $ | 0.35 % |
| 96 | Arrowhead Pharmaceuticals Inc | 18,819 | 1.5M $ | 0.35 % |
| 97 | SPX TECHNOLOGIES INC | 6,724 | 1.5M $ | 0.34 % |
| 98 | Advanced Drainage Systems Inc | 10,401 | 1.4M $ | 0.34 % |
| 99 | Ryder System Inc | 5,747 | 1.4M $ | 0.34 % |
| 100 | American Airlines Group Inc | 97,702 | 1.4M $ | 0.34 % |
Sector breakdown
- Industrials 7.2 %
- Technology 5.6 %
- Materials 3.4 %
- Health care 2.3 %
- Consumer staples 1.9 %
- Energy 1.6 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 76.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 1.5 %
- Ireland 1.3 %
- United Kingdom 1.1 %
- Cayman Islands 0.7 %
- Canada 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 345 | 398.5M $ | 94.34 % |
| 2 | Bermuda | 6 | 6.4M $ | 1.52 % |
| 3 | Ireland | 2 | 5.4M $ | 1.28 % |
| 4 | United Kingdom | 2 | 4.5M $ | 1.07 % |
| 5 | Cayman Islands | 1 | 3M $ | 0.72 % |
| 6 | Canada | 1 | 2.4M $ | 0.58 % |
| 7 | Netherlands | 1 | 1.3M $ | 0.30 % |
| 8 | Jersey | 1 | 821.3K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Invesco S&P Midcap 400 QVM Multi-Factor ETF". https://titelia.com/en/funds/S000072319