Holdings of Invesco S&P SmallCap 600 QVM Multi-Factor ETF
Invesco Exchange-Traded Fund Trust II · 532 declared positions · as of Feb 28, 2026
Original filing · Net assets 224.4M $ · Ten largest lines: 6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 96.7 %
- GB 0.9 %
- BM 0.8 %
- IE 0.5 %
- PR 0.5 %
- MH 0.3 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 517 | 216.7M $ | 96.69 % |
| 2 | GB | 2 | 2.1M $ | 0.94 % |
| 3 | BM | 4 | 1.8M $ | 0.79 % |
| 4 | IE | 2 | 1.2M $ | 0.53 % |
| 5 | PR | 3 | 1.1M $ | 0.49 % |
| 6 | MH | 2 | 768.9K $ | 0.34 % |
| 7 | KY | 2 | 477K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Victoria's Secret & Co | 10,468 | 656.3K $ | 0.29 % |
| 102 | AZZ Inc | 4,787 | 650.9K $ | 0.29 % |
| 103 | Group 1 Automotive Inc | 1,998 | 650.8K $ | 0.29 % |
| 104 | Assured Guaranty Ltd | 7,529 | 649.1K $ | 0.29 % |
| 105 | Patrick Industries Inc | 5,205 | 644.3K $ | 0.29 % |
| 106 | Rush Enterprises Inc | 8,991 | 638.1K $ | 0.28 % |
| 107 | Cal-Maine Foods Inc | 7,289 | 634.9K $ | 0.28 % |
| 108 | M/I Homes Inc | 4,459 | 633.9K $ | 0.28 % |
| 109 | Kodiak Gas Services Inc | 11,571 | 631.4K $ | 0.28 % |
| 110 | ServisFirst Bancshares Inc | 7,779 | 630.2K $ | 0.28 % |
| 111 | Kadant Inc | 1,852 | 628.1K $ | 0.28 % |
| 112 | PriceSmart Inc | 4,061 | 627.9K $ | 0.28 % |
| 113 | Franklin Electric Co Inc | 6,288 | 626.4K $ | 0.28 % |
| 114 | ICU Medical Inc | 4,096 | 616.8K $ | 0.27 % |
| 115 | Peabody Energy Corp | 19,369 | 610.9K $ | 0.27 % |
| 116 | United Community Banks Inc/GA | 18,912 | 608.4K $ | 0.27 % |
| 117 | Stride Inc | 7,193 | 606.9K $ | 0.27 % |
| 118 | Independent Bank Corp | 7,755 | 605.4K $ | 0.27 % |
| 119 | Kontoor Brands Inc | 9,201 | 600K $ | 0.27 % |
| 120 | WillScot Holdings Corp | 27,501 | 594.3K $ | 0.26 % |
| 121 | Waystar Holding Corp | 23,032 | 590.8K $ | 0.26 % |
| 122 | ADMA Biologics Inc | 37,788 | 588.4K $ | 0.26 % |
| 123 | Avista Corp | 14,351 | 582.9K $ | 0.26 % |
| 124 | Otter Tail Corp | 6,820 | 580.4K $ | 0.26 % |
| 125 | Academy Sports & Outdoors Inc | 9,620 | 578.5K $ | 0.26 % |
| 126 | Covista Inc | 5,902 | 578.4K $ | 0.26 % |
| 127 | Chesapeake Utilities Corp | 4,247 | 577.5K $ | 0.26 % |
| 128 | WSFS Financial Corp | 9,048 | 574.6K $ | 0.26 % |
| 129 | Palomar Holdings Inc | 4,624 | 572K $ | 0.26 % |
| 130 | HB Fuller Co | 8,703 | 572K $ | 0.25 % |
| 131 | Tidewater Inc | 7,176 | 569.9K $ | 0.25 % |
| 132 | Dorman Products Inc | 4,823 | 568.4K $ | 0.25 % |
| 133 | Renasant Corp | 15,050 | 566.6K $ | 0.25 % |
| 134 | Cushman & Wakefield Ltd | 41,976 | 562.9K $ | 0.25 % |
| 135 | PJT Partners Inc | 3,805 | 561.9K $ | 0.25 % |
| 136 | Fulton Financial Corp | 27,467 | 561.7K $ | 0.25 % |
| 137 | Genworth Financial Inc | 66,404 | 560.4K $ | 0.25 % |
| 138 | Victory Capital Holdings Inc | 8,080 | 559K $ | 0.25 % |
| 139 | Cactus Inc | 10,334 | 558K $ | 0.25 % |
| 140 | Advance Auto Parts Inc | 10,466 | 556.5K $ | 0.25 % |
| 141 | BGC Group Inc | 58,310 | 555.1K $ | 0.25 % |
| 142 | TEGNA Inc | 26,416 | 553.4K $ | 0.25 % |
| 143 | UniFirst Corp/MA | 2,356 | 553.2K $ | 0.25 % |
| 144 | American Eagle Outfitters Inc | 22,444 | 551.4K $ | 0.25 % |
| 145 | Urban Outfitters Inc | 8,315 | 550.5K $ | 0.25 % |
| 146 | BankUnited Inc | 11,721 | 547.4K $ | 0.24 % |
| 147 | Griffon Corp | 6,413 | 546.6K $ | 0.24 % |
| 148 | Kulicke & Soffa Industries Inc | 7,834 | 546.2K $ | 0.24 % |
| 149 | Prestige Consumer Healthcare Inc | 7,879 | 546K $ | 0.24 % |
| 150 | Virtu Financial Inc | 13,111 | 542.9K $ | 0.24 % |
| 151 | International Seaways Inc | 7,172 | 541.7K $ | 0.24 % |
| 152 | Hayward Holdings Inc | 33,834 | 541.3K $ | 0.24 % |
| 153 | MARA Holdings Inc | 60,546 | 541.3K $ | 0.24 % |
| 154 | WD-40 Co | 2,263 | 539K $ | 0.24 % |
| 155 | Cathay General Bancorp | 10,836 | 538.7K $ | 0.24 % |
| 156 | Materion Corp | 3,278 | 534.5K $ | 0.24 % |
| 157 | Enova International Inc | 3,825 | 531.9K $ | 0.24 % |
| 158 | Helmerich & Payne Inc | 15,035 | 529.5K $ | 0.24 % |
| 159 | Korn Ferry | 8,419 | 527.6K $ | 0.24 % |
| 160 | NCR Atleos Corp | 11,873 | 525.7K $ | 0.23 % |
| 161 | Oceaneering International Inc | 14,780 | 524.7K $ | 0.23 % |
| 162 | First BanCorp/Puerto Rico | 24,733 | 522.6K $ | 0.23 % |
| 163 | Standex International Corp | 1,989 | 521.1K $ | 0.23 % |
| 164 | Cinemark Holdings Inc | 18,401 | 519.6K $ | 0.23 % |
| 165 | Veracyte Inc | 14,179 | 518.8K $ | 0.23 % |
| 166 | MGE Energy Inc | 6,320 | 518.4K $ | 0.23 % |
| 167 | Corcept Therapeutics Inc | 14,398 | 514K $ | 0.23 % |
| 168 | Boise Cascade Co | 6,097 | 504.5K $ | 0.22 % |
| 169 | Integer Holdings Corp | 5,798 | 502.6K $ | 0.22 % |
| 170 | Calix Inc | 9,672 | 500.7K $ | 0.22 % |
| 171 | LCI Industries | 3,757 | 500.4K $ | 0.22 % |
| 172 | Bread Financial Holdings Inc | 7,058 | 500.1K $ | 0.22 % |
| 173 | Supernus Pharmaceuticals Inc | 9,135 | 500K $ | 0.22 % |
| 174 | Community Financial System Inc | 8,224 | 498K $ | 0.22 % |
| 175 | Concentra Group Holdings Parent Inc | 20,615 | 493.9K $ | 0.22 % |
| 176 | Red Rock Resorts Inc | 8,098 | 490.3K $ | 0.22 % |
| 177 | Medical Properties Trust Inc | 84,997 | 489.6K $ | 0.22 % |
| 178 | NMI Holdings Inc | 12,425 | 488.4K $ | 0.22 % |
| 179 | First Hawaiian Inc | 19,659 | 486.8K $ | 0.22 % |
| 180 | Blackstone Mortgage Trust Inc | 25,168 | 483.5K $ | 0.22 % |
| 181 | American States Water Co | 6,447 | 480.5K $ | 0.21 % |
| 182 | Kennametal Inc | 11,924 | 480.3K $ | 0.21 % |
| 183 | Q2 Holdings Inc | 9,967 | 479.6K $ | 0.21 % |
| 184 | Cleanspark Inc | 48,186 | 479.5K $ | 0.21 % |
| 185 | Cheesecake Factory Inc/The | 7,368 | 477.3K $ | 0.21 % |
| 186 | Hawkins Inc | 3,201 | 477.3K $ | 0.21 % |
| 187 | Western Union Co/The | 49,503 | 476.7K $ | 0.21 % |
| 188 | St Joe Co/The | 6,601 | 476.4K $ | 0.21 % |
| 189 | LXP Industrial Trust | 9,552 | 473.4K $ | 0.21 % |
| 190 | Artisan Partners Asset Management Inc | 11,729 | 472.4K $ | 0.21 % |
| 191 | ACADIA Pharmaceuticals Inc | 19,235 | 472.4K $ | 0.21 % |
| 192 | California Water Service Group | 10,416 | 469.6K $ | 0.21 % |
| 193 | Bank of Hawaii Corp | 6,180 | 468.3K $ | 0.21 % |
| 194 | Curbline Properties Corp | 16,729 | 465.2K $ | 0.21 % |
| 195 | Acadia Realty Trust | 22,106 | 462.5K $ | 0.21 % |
| 196 | Acushnet Holdings Corp | 4,517 | 462.2K $ | 0.21 % |
| 197 | SL Green Realty Corp | 12,484 | 460K $ | 0.21 % |
| 198 | OPENLANE Inc | 16,070 | 458.2K $ | 0.20 % |
| 199 | Diodes Inc | 6,709 | 457.8K $ | 0.20 % |
| 200 | Four Corners Property Trust Inc | 17,933 | 457.7K $ | 0.20 % |