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
Sector breakdown
- Industrials 6.1 %
- Technology 6.0 %
- Materials 3.5 %
- Health care 3.0 %
- Consumer staples 1.8 %
- Energy 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.3 %
- Unattributed 75.0 %
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 94.3 %
- BM 1.5 %
- IE 1.0 %
- GB 0.9 %
- SG 0.6 %
- CA 0.6 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 340 | 380.9M $ | 94.28 % |
| 2 | BM | 5 | 6.1M $ | 1.51 % |
| 3 | IE | 2 | 4.1M $ | 1.01 % |
| 4 | GB | 1 | 3.5M $ | 0.87 % |
| 5 | SG | 1 | 2.6M $ | 0.63 % |
| 6 | CA | 1 | 2.4M $ | 0.58 % |
| 7 | KY | 1 | 2.3M $ | 0.57 % |
| 8 | NL | 1 | 1.4M $ | 0.34 % |
| 9 | JE | 1 | 816.3K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Donaldson Co Inc | 14,962 | 1.4M $ | 0.34 % |
| 102 | Applied Industrial Technologies Inc | 4,909 | 1.4M $ | 0.34 % |
| 103 | Oshkosh Corp | 8,151 | 1.4M $ | 0.34 % |
| 104 | CNH Industrial NV | 112,251 | 1.4M $ | 0.34 % |
| 105 | Range Resources Corp | 33,201 | 1.4M $ | 0.34 % |
| 106 | EastGroup Properties Inc | 6,955 | 1.4M $ | 0.34 % |
| 107 | Old Republic International Corp | 31,813 | 1.4M $ | 0.34 % |
| 108 | Ally Financial Inc | 34,225 | 1.3M $ | 0.33 % |
| 109 | American Homes 4 Rent | 44,669 | 1.3M $ | 0.33 % |
| 110 | AptarGroup Inc | 9,233 | 1.3M $ | 0.33 % |
| 111 | GameStop Corp | 55,174 | 1.3M $ | 0.33 % |
| 112 | CubeSmart | 31,015 | 1.3M $ | 0.32 % |
| 113 | Tetra Tech Inc | 35,444 | 1.3M $ | 0.31 % |
| 114 | Rambus Inc | 12,668 | 1.3M $ | 0.31 % |
| 115 | Brixmor Property Group Inc | 41,546 | 1.3M $ | 0.31 % |
| 116 | American Financial Group Inc/OH | 9,430 | 1.3M $ | 0.31 % |
| 117 | Crane Co | 6,200 | 1.2M $ | 0.31 % |
| 118 | SOUTHSTATE BANK CORP | 12,525 | 1.2M $ | 0.31 % |
| 119 | Agree Realty Corp | 15,349 | 1.2M $ | 0.31 % |
| 120 | Toro Co/The | 12,353 | 1.2M $ | 0.30 % |
| 121 | Halozyme Therapeutics Inc | 17,546 | 1.2M $ | 0.30 % |
| 122 | Cognex Corp | 22,210 | 1.2M $ | 0.30 % |
| 123 | Docusign Inc | 26,805 | 1.2M $ | 0.30 % |
| 124 | Wintrust Financial Corp | 8,374 | 1.2M $ | 0.30 % |
| 125 | AeroVironment Inc | 4,772 | 1.2M $ | 0.30 % |
| 126 | Chart Industries Inc | 5,772 | 1.2M $ | 0.30 % |
| 127 | Knight-Swift Transportation Holdings Inc | 18,995 | 1.2M $ | 0.30 % |
| 128 | Watts Water Technologies Inc | 3,621 | 1.2M $ | 0.29 % |
| 129 | Rexford Industrial Realty Inc | 31,697 | 1.2M $ | 0.29 % |
| 130 | Acuity Inc | 3,930 | 1.2M $ | 0.29 % |
| 131 | Core & Main Inc | 21,861 | 1.2M $ | 0.29 % |
| 132 | Onto Innovation Inc | 5,484 | 1.2M $ | 0.29 % |
| 133 | NNN REIT Inc | 25,894 | 1.2M $ | 0.29 % |
| 134 | Valmont Industries Inc | 2,531 | 1.2M $ | 0.29 % |
| 135 | Darling Ingredients Inc | 21,798 | 1.2M $ | 0.29 % |
| 136 | Kinsale Capital Group Inc | 2,967 | 1.2M $ | 0.29 % |
| 137 | Houlihan Lokey Inc | 6,957 | 1.1M $ | 0.28 % |
| 138 | Cullen/Frost Bankers Inc | 8,061 | 1.1M $ | 0.28 % |
| 139 | UGI Corp | 29,772 | 1.1M $ | 0.28 % |
| 140 | MP Materials Corp | 18,913 | 1.1M $ | 0.28 % |
| 141 | Littelfuse Inc | 3,131 | 1.1M $ | 0.27 % |
| 142 | HF Sinclair Corp | 22,034 | 1.1M $ | 0.27 % |
| 143 | Fluor Corp | 21,053 | 1.1M $ | 0.27 % |
| 144 | Affiliated Managers Group Inc | 3,596 | 1.1M $ | 0.27 % |
| 145 | Primerica Inc | 4,311 | 1.1M $ | 0.27 % |
| 146 | AGCO Corp | 7,992 | 1.1M $ | 0.27 % |
| 147 | National Fuel Gas Co | 11,956 | 1.1M $ | 0.27 % |
| 148 | Manhattan Associates Inc | 8,031 | 1.1M $ | 0.27 % |
| 149 | Masimo Corp | 6,194 | 1.1M $ | 0.27 % |
| 150 | Autoliv Inc | 9,155 | 1.1M $ | 0.27 % |
| 151 | First Industrial Realty Trust Inc | 17,029 | 1.1M $ | 0.27 % |
| 152 | IDACORP Inc | 7,452 | 1.1M $ | 0.27 % |
| 153 | Columbia Banking System Inc | 37,573 | 1.1M $ | 0.26 % |
| 154 | Ryder System Inc | 4,792 | 1.1M $ | 0.26 % |
| 155 | Simpson Manufacturing Co Inc | 5,448 | 1.1M $ | 0.26 % |
| 156 | American Airlines Group Inc | 80,597 | 1.1M $ | 0.26 % |
| 157 | Celsius Holdings Inc | 19,462 | 1M $ | 0.26 % |
| 158 | Western Alliance Bancorp | 12,796 | 1M $ | 0.25 % |
| 159 | UMB Financial Corp | 8,811 | 1M $ | 0.25 % |
| 160 | Albertsons Cos Inc | 57,006 | 1M $ | 0.25 % |
| 161 | Zions Bancorp NA | 17,578 | 1M $ | 0.25 % |
| 162 | Floor & Decor Holdings Inc | 14,554 | 1M $ | 0.25 % |
| 163 | Old National Bancorp/IN | 42,885 | 990.6K $ | 0.25 % |
| 164 | Commercial Metals Co | 13,507 | 990.1K $ | 0.24 % |
| 165 | Sprouts Farmers Market Inc | 13,392 | 989.3K $ | 0.24 % |
| 166 | FirstCash Holdings Inc | 5,129 | 988.8K $ | 0.24 % |
| 167 | Axalta Coating Systems Ltd | 29,414 | 982.7K $ | 0.24 % |
| 168 | Ingredion Inc | 8,355 | 981.4K $ | 0.24 % |
| 169 | Antero Midstream Corp | 43,651 | 981.3K $ | 0.24 % |
| 170 | STAG Industrial Inc | 24,929 | 977.7K $ | 0.24 % |
| 171 | SEI Investments Co | 12,019 | 977.4K $ | 0.24 % |
| 172 | First American Financial Corp | 13,885 | 973.5K $ | 0.24 % |
| 173 | Hexcel Corp | 10,446 | 968.2K $ | 0.24 % |
| 174 | Kirby Corp | 7,412 | 962.1K $ | 0.24 % |
| 175 | MSA Safety Inc | 4,912 | 959.9K $ | 0.24 % |
| 176 | Arrow Electronics Inc | 6,294 | 957.7K $ | 0.24 % |
| 177 | HealthEquity Inc | 12,506 | 956.6K $ | 0.24 % |
| 178 | Eagle Materials Inc | 4,255 | 952.3K $ | 0.24 % |
| 179 | Ollie's Bargain Outlet Holdings Inc | 8,839 | 946.7K $ | 0.23 % |
| 180 | Repligen Corp | 7,267 | 935.5K $ | 0.23 % |
| 181 | Esab Corp | 7,411 | 935K $ | 0.23 % |
| 182 | Viper Energy Inc | 19,893 | 925.8K $ | 0.23 % |
| 183 | NOV Inc | 45,393 | 919.7K $ | 0.23 % |
| 184 | Weatherford International PLC | 8,698 | 917.3K $ | 0.23 % |
| 185 | Cirrus Logic Inc | 6,434 | 908K $ | 0.22 % |
| 186 | Murphy USA Inc | 2,305 | 900.7K $ | 0.22 % |
| 187 | GXO Logistics Inc | 14,333 | 900.5K $ | 0.22 % |
| 188 | Jefferies Financial Group Inc | 20,221 | 897.8K $ | 0.22 % |
| 189 | Healthcare Realty Trust Inc | 48,432 | 893.6K $ | 0.22 % |
| 190 | Lear Corp | 6,744 | 885.2K $ | 0.22 % |
| 191 | Nexstar Media Group Inc | 3,511 | 881.3K $ | 0.22 % |
| 192 | Maplebear Inc | 23,449 | 879.6K $ | 0.22 % |
| 193 | Hanover Insurance Group Inc/The | 4,831 | 872.6K $ | 0.22 % |
| 194 | Middleby Corp/The | 5,146 | 869K $ | 0.21 % |
| 195 | Taylor Morrison Home Corp | 13,142 | 865.9K $ | 0.21 % |
| 196 | Fortune Brands Innovations Inc | 15,933 | 865.8K $ | 0.21 % |
| 197 | Lithia Motors Inc | 3,055 | 854.1K $ | 0.21 % |
| 198 | Gap Inc/The | 30,380 | 851.9K $ | 0.21 % |
| 199 | Pinnacle Financial Partners Inc | 9,285 | 842.7K $ | 0.21 % |
| 200 | Commerce Bancshares Inc/MO | 16,515 | 842.1K $ | 0.21 % |