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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 340 | 380.9M $ | 94.28 % |
| BM | 5 | 6.1M $ | 1.51 % |
| IE | 2 | 4.1M $ | 1.01 % |
| GB | 1 | 3.5M $ | 0.87 % |
| SG | 1 | 2.6M $ | 0.63 % |
| CA | 1 | 2.4M $ | 0.58 % |
| KY | 1 | 2.3M $ | 0.57 % |
| NL | 1 | 1.4M $ | 0.34 % |
| JE | 1 | 816.3K $ | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Timken Co/The | 7,757 | 840.7K $ | 0.21 % |
| Prosperity Bancshares Inc | 11,776 | 828.7K $ | 0.20 % |
| Avantor Inc | 91,448 | 827.6K $ | 0.20 % |
| Ormat Technologies Inc | 7,978 | 827.3K $ | 0.20 % |
| Portland General Electric Co | 15,322 | 826.8K $ | 0.20 % |
| GATX Corp | 4,482 | 825.4K $ | 0.20 % |
| Voya Financial Inc | 12,331 | 824.7K $ | 0.20 % |
| Cleveland-Cliffs Inc | 76,993 | 820.7K $ | 0.20 % |
| Wyndham Hotels & Resorts Inc | 10,007 | 818.6K $ | 0.20 % |
| Valaris Ltd | 8,531 | 817.7K $ | 0.20 % |
| Janus Henderson Group PLC | 15,668 | 816.3K $ | 0.20 % |
| Chemed Corp | 1,980 | 811.8K $ | 0.20 % |
| UFP Industries Inc | 7,864 | 809.3K $ | 0.20 % |
| Genpact Ltd | 20,274 | 805.3K $ | 0.20 % |
| Starwood Property Trust Inc | 44,911 | 799.9K $ | 0.20 % |
| Chewy Inc | 28,841 | 790.8K $ | 0.20 % |
| Vontier Corp | 19,272 | 788.6K $ | 0.20 % |
| MGIC Investment Corp | 29,693 | 787.8K $ | 0.19 % |
| Essent Group Ltd | 12,839 | 781.1K $ | 0.19 % |
| EnerSys | 4,678 | 777.2K $ | 0.19 % |
| Southwest Gas Holdings Inc | 8,774 | 773.6K $ | 0.19 % |
| Silicon Laboratories Inc | 3,778 | 772.7K $ | 0.19 % |
| Spire Inc | 8,380 | 767.7K $ | 0.19 % |
| Kite Realty Group Trust | 29,396 | 765.8K $ | 0.19 % |
| VF Corp | 39,426 | 765.7K $ | 0.19 % |
| Valley National Bancorp | 60,627 | 764.5K $ | 0.19 % |
| FNB Corp/PA | 44,770 | 760.6K $ | 0.19 % |
| New Jersey Resources Corp | 14,018 | 760.3K $ | 0.19 % |
| Chord Energy Corp | 7,005 | 759.1K $ | 0.19 % |
| ONE Gas Inc | 8,613 | 753.1K $ | 0.19 % |
| RLI Corp | 12,013 | 748.7K $ | 0.19 % |
| TXNM Energy Inc | 12,498 | 737.6K $ | 0.18 % |
| Sonoco Products Co | 13,057 | 737.3K $ | 0.18 % |
| Glacier Bancorp Inc | 16,207 | 737.3K $ | 0.18 % |
| CNX Resources Corp | 17,646 | 737.2K $ | 0.18 % |
| Bentley Systems Inc | 20,111 | 735.1K $ | 0.18 % |
| Matador Resources Co | 14,275 | 733.7K $ | 0.18 % |
| Black Hills Corp | 9,936 | 731.9K $ | 0.18 % |
| United Bankshares Inc/WV | 17,634 | 728.3K $ | 0.18 % |
| Mattel Inc | 42,815 | 725.7K $ | 0.18 % |
| Post Holdings Inc | 6,772 | 719.9K $ | 0.18 % |
| elf Beauty Inc | 7,557 | 695.6K $ | 0.17 % |
| AutoNation Inc | 3,547 | 692.2K $ | 0.17 % |
| Bio-Rad Laboratories Inc | 2,478 | 690K $ | 0.17 % |
| Avnet Inc | 10,398 | 684.6K $ | 0.17 % |
| Belden Inc | 4,764 | 682.7K $ | 0.17 % |
| Macy's Inc | 34,358 | 679.6K $ | 0.17 % |
| KBR Inc | 16,033 | 677.1K $ | 0.17 % |
| Hancock Whitney Corp | 10,287 | 677K $ | 0.17 % |
| FTI Consulting Inc | 4,092 | 672.8K $ | 0.17 % |
| Selective Insurance Group Inc | 7,986 | 671.1K $ | 0.17 % |
| Dropbox Inc | 26,761 | 668.8K $ | 0.17 % |
| Sabra Health Care REIT Inc | 32,410 | 666K $ | 0.16 % |
| Louisiana-Pacific Corp | 7,852 | 665.4K $ | 0.16 % |
| Thor Industries Inc | 6,904 | 663.7K $ | 0.16 % |
| Boyd Gaming Corp | 7,937 | 660.6K $ | 0.16 % |
| Vail Resorts Inc | 4,842 | 657.6K $ | 0.16 % |
| Landstar System Inc | 4,012 | 653.8K $ | 0.16 % |
| Knife River Corp | 7,337 | 652.8K $ | 0.16 % |
| Option Care Health Inc | 20,077 | 651.7K $ | 0.16 % |
| Home BancShares Inc/AR | 23,677 | 650.2K $ | 0.16 % |
| Lantheus Holdings Inc | 8,663 | 648.9K $ | 0.16 % |
| Alaska Air Group Inc | 12,570 | 648.6K $ | 0.16 % |
| ExlService Holdings Inc | 20,717 | 647.4K $ | 0.16 % |
| Gentex Corp | 27,322 | 639.3K $ | 0.16 % |
| Valvoline Inc | 16,910 | 639.2K $ | 0.16 % |
| NewMarket Corp | 1,016 | 636K $ | 0.16 % |
| Crocs Inc | 7,009 | 635.8K $ | 0.16 % |
| Paylocity Holding Corp | 5,966 | 635.3K $ | 0.16 % |
| Sensata Technologies Holding PLC | 17,011 | 635.2K $ | 0.16 % |
| Travel + Leisure Co | 8,415 | 620.2K $ | 0.15 % |
| Bank OZK | 13,227 | 615.8K $ | 0.15 % |
| EPR Properties | 10,364 | 615.7K $ | 0.15 % |
| Brink's Co/The | 5,256 | 613.7K $ | 0.15 % |
| Vornado Realty Trust | 22,197 | 612.2K $ | 0.15 % |
| Brunswick Corp/DE | 7,632 | 607.7K $ | 0.15 % |
| Universal Display Corp | 5,666 | 604.5K $ | 0.15 % |
| Envista Holdings Corp | 20,686 | 604.2K $ | 0.15 % |
| MSC Industrial Direct Co Inc | 6,342 | 595.1K $ | 0.15 % |
| Grand Canyon Education Inc | 3,698 | 588.2K $ | 0.15 % |
| Parsons Corp | 8,871 | 585.5K $ | 0.14 % |
| Morningstar Inc | 3,194 | 584.9K $ | 0.14 % |
| Northwestern Energy Group Inc | 8,325 | 582.4K $ | 0.14 % |
| Maximus Inc | 7,611 | 575.5K $ | 0.14 % |
| Silgan Holdings Inc | 11,859 | 569.8K $ | 0.14 % |
| KB Home | 8,929 | 567.7K $ | 0.14 % |
| Bath & Body Works Inc | 24,805 | 564.6K $ | 0.14 % |
| Murphy Oil Corp | 16,965 | 562.4K $ | 0.14 % |
| Abercrombie & Fitch Co | 5,727 | 560.1K $ | 0.14 % |
| Amkor Technology Inc | 11,623 | 555.8K $ | 0.14 % |
| Warner Music Group Corp | 19,388 | 554.5K $ | 0.14 % |
| Associated Banc-Corp | 20,885 | 551.6K $ | 0.14 % |
| SLM Corp | 29,376 | 550.5K $ | 0.14 % |
| Allegro MicroSystems Inc | 14,880 | 542.7K $ | 0.13 % |
| Texas Capital Bancshares Inc | 5,608 | 534.4K $ | 0.13 % |
| CNO Financial Group Inc | 12,777 | 534.2K $ | 0.13 % |
| Federated Hermes Inc | 9,461 | 529.9K $ | 0.13 % |
| Dolby Laboratories Inc | 7,946 | 529K $ | 0.13 % |
| Appfolio Inc | 2,966 | 527.2K $ | 0.13 % |
| Cousins Properties Inc | 22,762 | 527.2K $ | 0.13 % |