Titelia

Holdings of Invesco S&P Midcap 400 QVM Multi-Factor ETF

Invesco Exchange-Traded Fund Trust II · 353 declared positions · as of Feb 28, 2026

Original filing · Net assets 404.4M $ · Ten largest lines: 9 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 340380.9M $94.28 %
BM 56.1M $1.51 %
IE 24.1M $1.01 %
GB 13.5M $0.87 %
SG 12.6M $0.63 %
CA 12.4M $0.58 %
KY 12.3M $0.57 %
NL 11.4M $0.34 %
JE 1816.3K $0.20 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Lumentum Holdings Inc 8,1625.7M $1.41 %
Coherent Corp 17,0214.4M $1.09 %
Casey's General Stores Inc 5,2363.6M $0.89 %
Curtiss-Wright Corp 5,0423.5M $0.87 %
TechnipFMC PLC 52,9303.5M $0.87 %
Everpure Inc 49,3633.2M $0.78 %
Woodward Inc 8,1613.2M $0.78 %
Royal Gold Inc 10,3483.1M $0.77 %
XPO Inc 14,6383.1M $0.76 %
Tenet Healthcare Corp 12,7703.1M $0.76 %
United Therapeutics Corp 5,9673M $0.74 %
US Foods Holding Corp 30,8463M $0.74 %
ATI Inc 17,4612.9M $0.71 %
Carpenter Technology Corp 6,8622.7M $0.68 %
Illumina Inc 19,7122.7M $0.66 %
Flex Ltd 40,5122.6M $0.63 %
nVent Electric PLC 20,8732.5M $0.61 %
BWX Technologies Inc 11,9792.5M $0.61 %
TALEN ENERGY CORP 6,6132.5M $0.61 %
Somnigroup International Inc 27,3902.5M $0.61 %
RBC Bearings Inc 4,1132.4M $0.59 %
RB Global Inc 23,3912.4M $0.58 %
Burlington Stores Inc 7,6552.3M $0.58 %
Twilio Inc 19,4062.3M $0.58 %
Fabrinet 4,1942.3M $0.57 %
MasTec Inc 7,5432.2M $0.56 %
ITT Inc 11,0012.2M $0.55 %
WP Carey Inc 29,4232.2M $0.54 %
Entegris Inc 16,2492.2M $0.53 %
API Group Corp 48,2682.1M $0.53 %
Carlisle Cos Inc 5,3642.1M $0.52 %
Reliance Inc 6,6932.1M $0.52 %
Nextpower Inc 19,9612.1M $0.52 %
Performance Food Group Co 21,2752.1M $0.51 %
Graco Inc 21,8942.1M $0.51 %
Toll Brothers Inc 13,0342M $0.51 %
TransUnion 25,8902M $0.50 %
Lincoln Electric Holdings Inc 7,0372M $0.50 %
MKS Inc 8,2352M $0.50 %
Annaly Capital Management Inc 86,0602M $0.49 %
RPM International Inc 17,3422M $0.49 %
Alcoa Corp 31,8652M $0.49 %
Omega Healthcare Investors Inc 40,0951.9M $0.48 %
Jones Lang LaSalle Inc 6,1301.9M $0.48 %
DT Midstream Inc 13,7931.9M $0.47 %
Kratos Defense & Security Solutions, Inc. 21,9831.9M $0.47 %
Gaming and Leisure Properties Inc 38,7091.9M $0.47 %
Elanco Animal Health Inc 71,4411.9M $0.47 %
Watsco Inc 4,4831.9M $0.46 %
Fidelity National Financial Inc 35,3501.9M $0.46 %
Clean Harbors Inc 6,3241.9M $0.46 %
East West Bancorp Inc 16,8591.8M $0.46 %
RenaissanceRe Holdings Ltd 6,0991.8M $0.46 %
Regal Rexnord Corp 8,3181.8M $0.45 %
CACI International Inc 2,9951.8M $0.45 %
Reinsurance Group of America Inc 8,3561.8M $0.45 %
WESCO International Inc 6,1841.8M $0.44 %
Equity LifeStyle Properties Inc 26,6301.8M $0.44 %
Sterling Infrastructure Inc 4,1571.8M $0.44 %
AECOM 18,1401.8M $0.44 %
Crown Holdings Inc 15,4281.8M $0.44 %
Guidewire Software Inc 11,9311.7M $0.43 %
Ensign Group Inc/The 8,0601.7M $0.43 %
Penumbra Inc 4,9661.7M $0.42 %
BJ's Wholesale Club Holdings Inc 17,3071.7M $0.42 %
TopBuild Corp 3,7821.7M $0.42 %
Neurocrine Biosciences Inc 12,7641.7M $0.42 %
Dick's Sporting Goods Inc 8,2821.7M $0.42 %
Texas Roadhouse Inc 9,2221.7M $0.42 %
Roivant Sciences Ltd 58,2211.7M $0.42 %
Ovintiv Inc 33,2641.7M $0.42 %
Exelixis Inc 38,1081.7M $0.42 %
Mueller Industries Inc 14,1891.7M $0.41 %
Advanced Drainage Systems Inc 9,5901.6M $0.41 %
Carlyle Group Inc/The 31,2941.6M $0.40 %
Permian Resources Corp 88,8481.6M $0.40 %
BioMarin Pharmaceutical Inc 26,3231.6M $0.40 %
Jazz Pharmaceuticals PLC 8,5441.6M $0.40 %
New York Times Co/The 20,3201.6M $0.40 %
Coca-Cola Consolidated Inc 7,9191.6M $0.40 %
Service Corp International/US 19,0171.6M $0.40 %
Essential Utilities Inc 39,3311.6M $0.39 %
Encompass Health Corp 14,4811.6M $0.39 %
TD SYNNEX Corp 9,8531.5M $0.38 %
Lattice Semiconductor Corp 16,1341.5M $0.38 %
Unum Group 21,0991.5M $0.37 %
Five Below Inc 6,7451.5M $0.37 %
First Horizon Corp 62,5481.5M $0.37 %
Flowserve Corp 16,7241.5M $0.37 %
Webster Financial Corp 20,3741.5M $0.36 %
Globus Medical Inc 15,3681.5M $0.36 %
Evercore Inc 4,7171.5M $0.36 %
Aramark 34,4771.4M $0.36 %
EchoStar Corp 12,4761.4M $0.36 %
Okta Inc 19,6741.4M $0.35 %
Stifel Financial Corp 18,9331.4M $0.35 %
Dynatrace Inc 38,8481.4M $0.35 %
Antero Resources Corp 37,9011.4M $0.35 %
Medpace Holdings Inc 3,0861.4M $0.34 %
OGE Energy Corp 28,2951.4M $0.34 %
Donaldson Co Inc 14,9621.4M $0.34 %
Applied Industrial Technologies Inc 4,9091.4M $0.34 %
Oshkosh Corp 8,1511.4M $0.34 %
CNH Industrial NV 112,2511.4M $0.34 %
Range Resources Corp 33,2011.4M $0.34 %
EastGroup Properties Inc 6,9551.4M $0.34 %
Old Republic International Corp 31,8131.4M $0.34 %
Ally Financial Inc 34,2251.3M $0.33 %
American Homes 4 Rent 44,6691.3M $0.33 %
AptarGroup Inc 9,2331.3M $0.33 %
GameStop Corp 55,1741.3M $0.33 %
CubeSmart 31,0151.3M $0.32 %
Tetra Tech Inc 35,4441.3M $0.31 %
Rambus Inc 12,6681.3M $0.31 %
Brixmor Property Group Inc 41,5461.3M $0.31 %
American Financial Group Inc/OH 9,4301.3M $0.31 %
Crane Co 6,2001.2M $0.31 %
SOUTHSTATE BANK CORP 12,5251.2M $0.31 %
Agree Realty Corp 15,3491.2M $0.31 %
Toro Co/The 12,3531.2M $0.30 %
Halozyme Therapeutics Inc 17,5461.2M $0.30 %
Cognex Corp 22,2101.2M $0.30 %
Docusign Inc 26,8051.2M $0.30 %
Wintrust Financial Corp 8,3741.2M $0.30 %
AeroVironment Inc 4,7721.2M $0.30 %
Chart Industries Inc 5,7721.2M $0.30 %
Knight-Swift Transportation Holdings Inc 18,9951.2M $0.30 %
Watts Water Technologies Inc 3,6211.2M $0.29 %
Rexford Industrial Realty Inc 31,6971.2M $0.29 %
Acuity Inc 3,9301.2M $0.29 %
Core & Main Inc 21,8611.2M $0.29 %
Onto Innovation Inc 5,4841.2M $0.29 %
NNN REIT Inc 25,8941.2M $0.29 %
Valmont Industries Inc 2,5311.2M $0.29 %
Darling Ingredients Inc 21,7981.2M $0.29 %
Kinsale Capital Group Inc 2,9671.2M $0.29 %
Houlihan Lokey Inc 6,9571.1M $0.28 %
Cullen/Frost Bankers Inc 8,0611.1M $0.28 %
UGI Corp 29,7721.1M $0.28 %
MP Materials Corp 18,9131.1M $0.28 %
Littelfuse Inc 3,1311.1M $0.27 %
HF Sinclair Corp 22,0341.1M $0.27 %
Fluor Corp 21,0531.1M $0.27 %
Affiliated Managers Group Inc 3,5961.1M $0.27 %
Primerica Inc 4,3111.1M $0.27 %
AGCO Corp 7,9921.1M $0.27 %
National Fuel Gas Co 11,9561.1M $0.27 %
Manhattan Associates Inc 8,0311.1M $0.27 %
Masimo Corp 6,1941.1M $0.27 %
Autoliv Inc 9,1551.1M $0.27 %
First Industrial Realty Trust Inc 17,0291.1M $0.27 %
IDACORP Inc 7,4521.1M $0.27 %
Columbia Banking System Inc 37,5731.1M $0.26 %
Ryder System Inc 4,7921.1M $0.26 %
Simpson Manufacturing Co Inc 5,4481.1M $0.26 %
American Airlines Group Inc 80,5971.1M $0.26 %
Celsius Holdings Inc 19,4621M $0.26 %
Western Alliance Bancorp 12,7961M $0.25 %
UMB Financial Corp 8,8111M $0.25 %
Albertsons Cos Inc 57,0061M $0.25 %
Zions Bancorp NA 17,5781M $0.25 %
Floor & Decor Holdings Inc 14,5541M $0.25 %
Old National Bancorp/IN 42,885990.6K $0.25 %
Commercial Metals Co 13,507990.1K $0.24 %
Sprouts Farmers Market Inc 13,392989.3K $0.24 %
FirstCash Holdings Inc 5,129988.8K $0.24 %
Axalta Coating Systems Ltd 29,414982.7K $0.24 %
Ingredion Inc 8,355981.4K $0.24 %
Antero Midstream Corp 43,651981.3K $0.24 %
STAG Industrial Inc 24,929977.7K $0.24 %
SEI Investments Co 12,019977.4K $0.24 %
First American Financial Corp 13,885973.5K $0.24 %
Hexcel Corp 10,446968.2K $0.24 %
Kirby Corp 7,412962.1K $0.24 %
MSA Safety Inc 4,912959.9K $0.24 %
Arrow Electronics Inc 6,294957.7K $0.24 %
HealthEquity Inc 12,506956.6K $0.24 %
Eagle Materials Inc 4,255952.3K $0.24 %
Ollie's Bargain Outlet Holdings Inc 8,839946.7K $0.23 %
Repligen Corp 7,267935.5K $0.23 %
Esab Corp 7,411935K $0.23 %
Viper Energy Inc 19,893925.8K $0.23 %
NOV Inc 45,393919.7K $0.23 %
Weatherford International PLC 8,698917.3K $0.23 %
Cirrus Logic Inc 6,434908K $0.22 %
Murphy USA Inc 2,305900.7K $0.22 %
GXO Logistics Inc 14,333900.5K $0.22 %
Jefferies Financial Group Inc 20,221897.8K $0.22 %
Healthcare Realty Trust Inc 48,432893.6K $0.22 %
Lear Corp 6,744885.2K $0.22 %
Nexstar Media Group Inc 3,511881.3K $0.22 %
Maplebear Inc 23,449879.6K $0.22 %
Hanover Insurance Group Inc/The 4,831872.6K $0.22 %
Middleby Corp/The 5,146869K $0.21 %
Taylor Morrison Home Corp 13,142865.9K $0.21 %
Fortune Brands Innovations Inc 15,933865.8K $0.21 %
Lithia Motors Inc 3,055854.1K $0.21 %
Gap Inc/The 30,380851.9K $0.21 %
Pinnacle Financial Partners Inc 9,285842.7K $0.21 %
Commerce Bancshares Inc/MO 16,515842.1K $0.21 %
Timken Co/The 7,757840.7K $0.21 %
Prosperity Bancshares Inc 11,776828.7K $0.20 %
Avantor Inc 91,448827.6K $0.20 %
Ormat Technologies Inc 7,978827.3K $0.20 %
Portland General Electric Co 15,322826.8K $0.20 %
GATX Corp 4,482825.4K $0.20 %
Voya Financial Inc 12,331824.7K $0.20 %
Cleveland-Cliffs Inc 76,993820.7K $0.20 %
Wyndham Hotels & Resorts Inc 10,007818.6K $0.20 %
Valaris Ltd 8,531817.7K $0.20 %
Janus Henderson Group PLC 15,668816.3K $0.20 %
Chemed Corp 1,980811.8K $0.20 %
UFP Industries Inc 7,864809.3K $0.20 %
Genpact Ltd 20,274805.3K $0.20 %
Starwood Property Trust Inc 44,911799.9K $0.20 %
Chewy Inc 28,841790.8K $0.20 %
Vontier Corp 19,272788.6K $0.20 %
MGIC Investment Corp 29,693787.8K $0.19 %
Essent Group Ltd 12,839781.1K $0.19 %
EnerSys 4,678777.2K $0.19 %
Southwest Gas Holdings Inc 8,774773.6K $0.19 %
Silicon Laboratories Inc 3,778772.7K $0.19 %
Spire Inc 8,380767.7K $0.19 %
Kite Realty Group Trust 29,396765.8K $0.19 %
VF Corp 39,426765.7K $0.19 %
Valley National Bancorp 60,627764.5K $0.19 %
FNB Corp/PA 44,770760.6K $0.19 %
New Jersey Resources Corp 14,018760.3K $0.19 %
Chord Energy Corp 7,005759.1K $0.19 %
ONE Gas Inc 8,613753.1K $0.19 %
RLI Corp 12,013748.7K $0.19 %
TXNM Energy Inc 12,498737.6K $0.18 %
Sonoco Products Co 13,057737.3K $0.18 %
Glacier Bancorp Inc 16,207737.3K $0.18 %
CNX Resources Corp 17,646737.2K $0.18 %
Bentley Systems Inc 20,111735.1K $0.18 %
Matador Resources Co 14,275733.7K $0.18 %
Black Hills Corp 9,936731.9K $0.18 %
United Bankshares Inc/WV 17,634728.3K $0.18 %
Mattel Inc 42,815725.7K $0.18 %
Post Holdings Inc 6,772719.9K $0.18 %
elf Beauty Inc 7,557695.6K $0.17 %
AutoNation Inc 3,547692.2K $0.17 %
Bio-Rad Laboratories Inc 2,478690K $0.17 %
Avnet Inc 10,398684.6K $0.17 %
Belden Inc 4,764682.7K $0.17 %
Macy's Inc 34,358679.6K $0.17 %
KBR Inc 16,033677.1K $0.17 %
Hancock Whitney Corp 10,287677K $0.17 %
FTI Consulting Inc 4,092672.8K $0.17 %
Selective Insurance Group Inc 7,986671.1K $0.17 %
Dropbox Inc 26,761668.8K $0.17 %
Sabra Health Care REIT Inc 32,410666K $0.16 %
Louisiana-Pacific Corp 7,852665.4K $0.16 %
Thor Industries Inc 6,904663.7K $0.16 %
Boyd Gaming Corp 7,937660.6K $0.16 %
Vail Resorts Inc 4,842657.6K $0.16 %
Landstar System Inc 4,012653.8K $0.16 %
Knife River Corp 7,337652.8K $0.16 %
Option Care Health Inc 20,077651.7K $0.16 %
Home BancShares Inc/AR 23,677650.2K $0.16 %
Lantheus Holdings Inc 8,663648.9K $0.16 %
Alaska Air Group Inc 12,570648.6K $0.16 %
ExlService Holdings Inc 20,717647.4K $0.16 %
Gentex Corp 27,322639.3K $0.16 %
Valvoline Inc 16,910639.2K $0.16 %
NewMarket Corp 1,016636K $0.16 %
Crocs Inc 7,009635.8K $0.16 %
Paylocity Holding Corp 5,966635.3K $0.16 %
Sensata Technologies Holding PLC 17,011635.2K $0.16 %
Travel + Leisure Co 8,415620.2K $0.15 %
Bank OZK 13,227615.8K $0.15 %
EPR Properties 10,364615.7K $0.15 %
Brink's Co/The 5,256613.7K $0.15 %
Vornado Realty Trust 22,197612.2K $0.15 %
Brunswick Corp/DE 7,632607.7K $0.15 %
Universal Display Corp 5,666604.5K $0.15 %
Envista Holdings Corp 20,686604.2K $0.15 %
MSC Industrial Direct Co Inc 6,342595.1K $0.15 %
Grand Canyon Education Inc 3,698588.2K $0.15 %
Parsons Corp 8,871585.5K $0.14 %
Morningstar Inc 3,194584.9K $0.14 %
Northwestern Energy Group Inc 8,325582.4K $0.14 %
Maximus Inc 7,611575.5K $0.14 %
Silgan Holdings Inc 11,859569.8K $0.14 %
KB Home 8,929567.7K $0.14 %
Bath & Body Works Inc 24,805564.6K $0.14 %
Murphy Oil Corp 16,965562.4K $0.14 %
Abercrombie & Fitch Co 5,727560.1K $0.14 %
Amkor Technology Inc 11,623555.8K $0.14 %
Warner Music Group Corp 19,388554.5K $0.14 %
Associated Banc-Corp 20,885551.6K $0.14 %
SLM Corp 29,376550.5K $0.14 %
Allegro MicroSystems Inc 14,880542.7K $0.13 %
Texas Capital Bancshares Inc 5,608534.4K $0.13 %
CNO Financial Group Inc 12,777534.2K $0.13 %
Federated Hermes Inc 9,461529.9K $0.13 %
Dolby Laboratories Inc 7,946529K $0.13 %
Appfolio Inc 2,966527.2K $0.13 %
Cousins Properties Inc 22,762527.2K $0.13 %
Terex Corp 7,657526.7K $0.13 %
Hamilton Lane Inc 4,998524.5K $0.13 %
First Financial Bankshares Inc 16,891522.4K $0.13 %
Independence Realty Trust Inc 31,333519.2K $0.13 %
Graphic Packaging Holding Co 42,358518K $0.13 %
Duolingo Inc 5,060511.1K $0.13 %
LivaNova PLC 7,152504.9K $0.12 %
Doximity Inc 20,484502.5K $0.12 %
Whirlpool Corp 7,284498.4K $0.12 %
COPT Defense Properties 15,615496.2K $0.12 %
Exponent Inc 6,731489.9K $0.12 %
Science Applications International Corp 5,279487K $0.12 %
PVH Corp 7,094486.6K $0.12 %
Cabot Corp 6,388486.4K $0.12 %
Avient Corp 11,832485.9K $0.12 %
BILL Holdings Inc 10,877484.1K $0.12 %
Pegasystems Inc 10,877475.7K $0.12 %
Graham Holdings Co 446469.7K $0.12 %
Flagstar Bank NA 36,959469K $0.12 %
Marzetti Company/The 2,764454.2K $0.11 %
Kilroy Realty Corp 15,136451.4K $0.11 %
Brighthouse Financial Inc 7,521451.1K $0.11 %
International Bancshares Corp 6,530438.2K $0.11 %
YETI Holdings Inc 9,793428.1K $0.11 %
Westlake Corp 4,028424.5K $0.11 %
PBF Energy Inc 11,730417.6K $0.10 %
Hims & Hers Health Inc 28,537414.4K $0.10 %
IPG Photonics Corp 3,103408.3K $0.10 %
Polaris Inc 6,711407.6K $0.10 %
Qualys Inc 4,405407.3K $0.10 %
Rayonier Inc 18,574399.2K $0.10 %
DENTSPLY SIRONA Inc 25,533374.8K $0.09 %
Haemonetics Corp 5,913374.4K $0.09 %
Olin Corp 14,746374.1K $0.09 %
Penske Automotive Group Inc 2,312364.2K $0.09 %
Euronet Worldwide Inc 5,080353.3K $0.09 %
Kyndryl Holdings Inc 28,579352.4K $0.09 %
Synaptics Inc 4,272348K $0.09 %
Visteon Corp 3,573341.8K $0.08 %
Harley-Davidson Inc 17,444314K $0.08 %
Crane NXT Co 6,399309K $0.08 %
Goodyear Tire & Rubber Co/The 36,435300.6K $0.07 %
Park Hotels & Resorts Inc 26,120295.4K $0.07 %
Flowers Foods Inc 27,558272.3K $0.07 %
Kemper Corp 8,330269.2K $0.07 %
Greif Inc 3,377245.4K $0.06 %
Pilgrim's Pride Corp 5,574240.6K $0.06 %
ASGN Inc 5,577239.3K $0.06 %
Boston Beer Co Inc/The 1,002227.2K $0.06 %
ZoomInfo Technologies Inc 36,142224.4K $0.06 %
Columbia Sportswear Co 3,272202.7K $0.05 %
Concentrix Corp 5,510180.7K $0.04 %
Coty Inc 47,701119.7K $0.03 %