Holdings of Invesco S&P SmallCap 600 QVM Multi-Factor ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 237.7M $ including 238.5M $ in equities, 100.3 %
- Positions
- 528 in 8 countries
- Top ten
- 7.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 10,299 | 2.7M $ | 1.13 % |
| 2 | Semtech Corp | 14,063 | 2.1M $ | 0.90 % |
| 3 | Viasat Inc | 20,589 | 1.7M $ | 0.70 % |
| 4 | Viavi Solutions Inc | 33,996 | 1.7M $ | 0.69 % |
| 5 | FormFactor Inc | 12,886 | 1.6M $ | 0.68 % |
| 6 | ELEMENT SOLUTIONS INC | 37,811 | 1.6M $ | 0.67 % |
| 7 | Eastman Chemical Co | 19,657 | 1.5M $ | 0.63 % |
| 8 | StoneX Group Inc | 12,795 | 1.5M $ | 0.61 % |
| 9 | Qorvo Inc | 13,676 | 1.4M $ | 0.60 % |
| 10 | Enphase Energy Inc | 19,740 | 1.3M $ | 0.57 % |
| 11 | Krystal Biotech Inc | 4,305 | 1.3M $ | 0.56 % |
| 12 | POWELL INDUSTRIES INC | 4,422 | 1.3M $ | 0.53 % |
| 13 | MAXLINEAR INC | 13,097 | 1.2M $ | 0.51 % |
| 14 | Everus Construction Group Inc | 8,128 | 1.2M $ | 0.51 % |
| 15 | Gates Industrial Corp PLC | 46,046 | 1.2M $ | 0.50 % |
| 16 | ESCO Technologies Inc | 4,082 | 1.2M $ | 0.50 % |
| 17 | Primoris Services Corp | 9,409 | 1.2M $ | 0.50 % |
| 18 | ZURN ELKAY WATER SOLUTIONS CORP | 24,920 | 1.2M $ | 0.49 % |
| 19 | JBT Marel Corp | 8,711 | 1.2M $ | 0.49 % |
| 20 | Alkermes PLC | 27,680 | 1.2M $ | 0.49 % |
| 21 | Ryman Hospitality Properties Inc | 10,089 | 1.2M $ | 0.49 % |
| 22 | LKQ Corp | 42,274 | 1.1M $ | 0.48 % |
| 23 | MYR Group Inc | 2,410 | 1.1M $ | 0.47 % |
| 24 | Plexus Corp | 4,146 | 1.1M $ | 0.47 % |
| 25 | Terreno Realty Corp | 16,819 | 1.1M $ | 0.46 % |
| 26 | Jackson Financial Inc | 10,715 | 1.1M $ | 0.46 % |
| 27 | Armstrong World Industries Inc | 6,890 | 1.1M $ | 0.46 % |
| 28 | BRIGHTSPRING HEALTH SERVICES INC | 17,583 | 1.1M $ | 0.46 % |
| 29 | Ralliant Corp | 17,423 | 1.1M $ | 0.45 % |
| 30 | Glaukos Corp | 10,369 | 1.1M $ | 0.45 % |
| 31 | Corcept Therapeutics Inc | 15,291 | 1.1M $ | 0.45 % |
| 32 | Vishay Intertechnology Inc | 20,405 | 1.1M $ | 0.45 % |
| 33 | Federal Signal Corp | 9,858 | 1.1M $ | 0.44 % |
| 34 | CarMax Inc | 23,104 | 1M $ | 0.43 % |
| 35 | Mohawk Industries Inc | 9,465 | 1M $ | 0.43 % |
| 36 | Enpro Inc | 3,308 | 1M $ | 0.43 % |
| 37 | Brinker International Inc | 7,060 | 1M $ | 0.42 % |
| 38 | Granite Construction Inc | 7,264 | 994K $ | 0.42 % |
| 39 | SM Energy Co | 31,590 | 970.1K $ | 0.41 % |
| 40 | Essential Properties Realty Trust Inc | 31,498 | 963.2K $ | 0.41 % |
| 41 | Teleflex Inc | 7,448 | 958.1K $ | 0.40 % |
| 42 | Lincoln National Corp | 27,054 | 954.7K $ | 0.40 % |
| 43 | PTC Therapeutics Inc | 12,907 | 953.2K $ | 0.40 % |
| 44 | Mercury Systems Inc | 8,489 | 948.2K $ | 0.40 % |
| 45 | Victoria's Secret & Co | 17,186 | 945.2K $ | 0.40 % |
| 46 | Matson Inc | 5,208 | 944.2K $ | 0.40 % |
| 47 | Arcosa Inc | 7,364 | 933.4K $ | 0.39 % |
| 48 | Noble Corp PLC | 19,432 | 903.2K $ | 0.38 % |
| 49 | Boot Barn Holdings Inc | 5,263 | 894K $ | 0.38 % |
| 50 | Archrock Inc | 26,653 | 892.6K $ | 0.38 % |
| 51 | Atlantic Union Bankshares Corp | 23,442 | 881.9K $ | 0.37 % |
| 52 | MARA Holdings Inc | 61,088 | 878.4K $ | 0.37 % |
| 53 | Kulicke & Soffa Industries Inc | 8,561 | 872.3K $ | 0.37 % |
| 54 | Protagonist Therapeutics Inc | 8,686 | 864.8K $ | 0.36 % |
| 55 | Ameris Bancorp | 10,181 | 858.4K $ | 0.36 % |
| 56 | INSTALLED BUILDING PRODUCTS INC | 4,087 | 858.2K $ | 0.36 % |
| 57 | TG THERAPEUTICS INC | 22,515 | 854.2K $ | 0.36 % |
| 58 | Versant Media Group Inc | 19,597 | 845.4K $ | 0.36 % |
| 59 | Balchem Corp | 5,325 | 834.6K $ | 0.35 % |
| 60 | Sensient Technologies Corp | 7,318 | 833.2K $ | 0.35 % |
| 61 | Moelis & Co | 12,381 | 833.1K $ | 0.35 % |
| 62 | ACM Research Inc | 9,556 | 827.2K $ | 0.35 % |
| 63 | Kodiak Gas Services Inc | 12,339 | 824.9K $ | 0.35 % |
| 64 | Clear Secure Inc | 14,859 | 823.9K $ | 0.35 % |
| 65 | Piper Sandler Cos | 10,504 | 823.6K $ | 0.35 % |
| 66 | Meritage Homes Corp | 12,576 | 820.5K $ | 0.35 % |
| 67 | RXO Inc | 31,783 | 813K $ | 0.34 % |
| 68 | Iridium Communications Inc | 15,640 | 809.8K $ | 0.34 % |
| 69 | WillScot Holdings Corp | 31,435 | 808.8K $ | 0.34 % |
| 70 | Diodes Inc | 7,668 | 807.6K $ | 0.34 % |
| 71 | HA Sustainable Infrastructure Capital Inc | 19,692 | 807.4K $ | 0.34 % |
| 72 | MarketAxess Holdings Inc | 6,175 | 803K $ | 0.34 % |
| 73 | Materion Corp | 3,644 | 801.8K $ | 0.34 % |
| 74 | Phillips Edison & Co Inc | 19,875 | 798K $ | 0.34 % |
| 75 | Caesars Entertainment Inc | 27,171 | 789.3K $ | 0.33 % |
| 76 | CSW INDUSTRIALS INC | 2,833 | 784.7K $ | 0.33 % |
| 77 | Axos Financial Inc | 8,830 | 767.4K $ | 0.32 % |
| 78 | Outfront Media Inc | 23,575 | 760.1K $ | 0.32 % |
| 79 | Champion Homes Inc | 10,276 | 756.6K $ | 0.32 % |
| 80 | Radian Group Inc | 22,147 | 756.3K $ | 0.32 % |
| 81 | Clearway Energy Inc | 18,356 | 755.5K $ | 0.32 % |
| 82 | Warrior Met Coal Inc | 7,989 | 755.3K $ | 0.32 % |
| 83 | Magnolia Oil & Gas Corp | 27,171 | 743.4K $ | 0.31 % |
| 84 | Resideo Technologies Inc | 23,711 | 741.4K $ | 0.31 % |
| 85 | Frontdoor Inc | 11,944 | 741.4K $ | 0.31 % |
| 86 | AAR Corp | 6,527 | 735.1K $ | 0.31 % |
| 87 | Cavco Industries Inc | 1,369 | 734.5K $ | 0.31 % |
| 88 | Power Integrations Inc | 8,730 | 733.3K $ | 0.31 % |
| 89 | Millrose Properties Inc | 25,288 | 713.6K $ | 0.30 % |
| 90 | Rush Enterprises Inc | 10,290 | 713.4K $ | 0.30 % |
| 91 | PriceSmart Inc | 4,145 | 704.6K $ | 0.30 % |
| 92 | Mirion Technologies Inc | 38,291 | 700K $ | 0.29 % |
| 93 | Indivior Pharmaceuticals Inc | 19,227 | 692.6K $ | 0.29 % |
| 94 | SolarEdge Technologies Inc | 9,053 | 691.2K $ | 0.29 % |
| 95 | Axcelis Technologies Inc | 4,592 | 690.7K $ | 0.29 % |
| 96 | Liberty Energy Inc | 23,484 | 687.1K $ | 0.29 % |
| 97 | Cactus Inc | 11,836 | 687K $ | 0.29 % |
| 98 | Dana Inc | 19,284 | 682.8K $ | 0.29 % |
| 99 | AZZ Inc | 5,016 | 679.7K $ | 0.29 % |
| 100 | RadNet Inc | 12,188 | 676.8K $ | 0.28 % |
Sector breakdown
- Unattributed 100.0 %
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 96.2 %
- Bermuda 0.9 %
- United Kingdom 0.9 %
- Ireland 0.8 %
- Puerto Rico 0.5 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 510 | 229.6M $ | 96.25 % |
| 2 | Bermuda | 5 | 2.1M $ | 0.90 % |
| 3 | United Kingdom | 2 | 2.1M $ | 0.88 % |
| 4 | Ireland | 3 | 1.8M $ | 0.76 % |
| 5 | Puerto Rico | 3 | 1.2M $ | 0.49 % |
| 6 | Marshall Islands | 2 | 783.7K $ | 0.33 % |
| 7 | Cayman Islands | 2 | 573.2K $ | 0.24 % |
| 8 | Bahamas | 1 | 386.6K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap 600 QVM Multi-Factor ETF". https://titelia.com/en/funds/S000072320