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 |
|---|---|---|---|---|
| 101 | California Resources Corp | 11,371 | 674.2K $ | 0.28 % |
| 102 | TANGER INC | 18,522 | 668.1K $ | 0.28 % |
| 103 | ACI Worldwide Inc | 15,220 | 664.7K $ | 0.28 % |
| 104 | ServisFirst Bancshares Inc | 8,482 | 661.5K $ | 0.28 % |
| 105 | MDU Resources Group Inc | 31,149 | 656.6K $ | 0.28 % |
| 106 | United Community Banks Inc/GA | 19,803 | 652.5K $ | 0.27 % |
| 107 | Mueller Water Products Inc | 25,637 | 646.3K $ | 0.27 % |
| 108 | ADT Inc | 95,610 | 641.5K $ | 0.27 % |
| 109 | Covista Inc | 5,444 | 641.3K $ | 0.27 % |
| 110 | Victory Capital Holdings Inc | 7,572 | 640.2K $ | 0.27 % |
| 111 | Veracyte Inc | 13,754 | 637.4K $ | 0.27 % |
| 112 | Merit Medical Systems Inc | 10,070 | 635K $ | 0.27 % |
| 113 | Virtu Financial Inc | 12,639 | 633.8K $ | 0.27 % |
| 114 | Ultra Clean Holdings Inc | 7,397 | 633K $ | 0.27 % |
| 115 | OPENLANE Inc | 16,613 | 633K $ | 0.27 % |
| 116 | Ligand Pharmaceuticals Inc | 2,723 | 631.6K $ | 0.27 % |
| 117 | Cathay General Bancorp | 10,927 | 630.1K $ | 0.27 % |
| 118 | Sunrun Inc | 37,598 | 628.6K $ | 0.26 % |
| 119 | Group 1 Automotive Inc | 1,986 | 628.3K $ | 0.26 % |
| 120 | Independent Bank Corp | 7,925 | 626.7K $ | 0.26 % |
| 121 | Signet Jewelers Ltd | 7,114 | 621.7K $ | 0.26 % |
| 122 | Fulton Financial Corp | 28,570 | 619.7K $ | 0.26 % |
| 123 | Renasant Corp | 15,210 | 619.4K $ | 0.26 % |
| 124 | Franklin Electric Co Inc | 6,282 | 618K $ | 0.26 % |
| 125 | Enova International Inc | 3,814 | 616K $ | 0.26 % |
| 126 | PJT Partners Inc | 4,024 | 615.3K $ | 0.26 % |
| 127 | Brady Corp | 7,145 | 615K $ | 0.26 % |
| 128 | Urban Outfitters Inc | 8,464 | 614.9K $ | 0.26 % |
| 129 | HB Fuller Co | 9,573 | 613.4K $ | 0.26 % |
| 130 | WSFS Financial Corp | 8,565 | 612K $ | 0.26 % |
| 131 | Stride Inc | 6,610 | 610.6K $ | 0.26 % |
| 132 | Griffon Corp | 6,940 | 610.6K $ | 0.26 % |
| 133 | Organon & Co | 45,675 | 609.3K $ | 0.26 % |
| 134 | SkyWest Inc | 7,090 | 607.3K $ | 0.26 % |
| 135 | First BanCorp/Puerto Rico | 25,266 | 605.9K $ | 0.25 % |
| 136 | Telephone and Data Systems Inc | 15,453 | 604.4K $ | 0.25 % |
| 137 | BGC Group Inc | 57,828 | 604.3K $ | 0.25 % |
| 138 | Asbury Automotive Group Inc | 3,215 | 603.5K $ | 0.25 % |
| 139 | Bread Financial Holdings Inc | 6,742 | 600.5K $ | 0.25 % |
| 140 | Core Natural Resources Inc | 6,778 | 599.4K $ | 0.25 % |
| 141 | Itron Inc | 7,219 | 595.4K $ | 0.25 % |
| 142 | Helmerich & Payne Inc | 15,547 | 593.1K $ | 0.25 % |
| 143 | Dorman Products Inc | 4,786 | 593.1K $ | 0.25 % |
| 144 | Kadant Inc | 1,854 | 591.8K $ | 0.25 % |
| 145 | Oceaneering International Inc | 15,461 | 591.1K $ | 0.25 % |
| 146 | Amentum Holdings Inc | 25,258 | 586.7K $ | 0.25 % |
| 147 | Badger Meter Inc | 4,722 | 585.1K $ | 0.25 % |
| 148 | M/I Homes Inc | 4,421 | 581.9K $ | 0.24 % |
| 149 | ICU Medical Inc | 4,291 | 581K $ | 0.24 % |
| 150 | BankUnited Inc | 12,337 | 572.3K $ | 0.24 % |
| 151 | Korn Ferry | 8,120 | 568.2K $ | 0.24 % |
| 152 | Teradata Corp | 16,609 | 565.5K $ | 0.24 % |
| 153 | Academy Sports & Outdoors Inc | 10,701 | 565K $ | 0.24 % |
| 154 | Kontoor Brands Inc | 7,762 | 557.1K $ | 0.23 % |
| 155 | ADVANCE AUTO PARTS INC | 9,246 | 557K $ | 0.23 % |
| 156 | Otter Tail Corp | 6,419 | 556.3K $ | 0.23 % |
| 157 | OSI Systems Inc | 2,516 | 545.3K $ | 0.23 % |
| 158 | Community Financial System Inc | 8,547 | 543.9K $ | 0.23 % |
| 159 | Avista Corp | 13,116 | 543.9K $ | 0.23 % |
| 160 | Tidewater Inc | 7,380 | 542.4K $ | 0.23 % |
| 161 | Genworth Financial Inc | 63,091 | 540.1K $ | 0.23 % |
| 162 | First Hawaiian Inc | 19,700 | 531.5K $ | 0.22 % |
| 163 | ArcBest Corp | 3,886 | 531.2K $ | 0.22 % |
| 164 | Catalyst Pharmaceuticals Inc | 16,882 | 527.2K $ | 0.22 % |
| 165 | Knowles Corp | 14,073 | 526.5K $ | 0.22 % |
| 166 | Extreme Networks Inc | 19,827 | 525.6K $ | 0.22 % |
| 167 | Cal-Maine Foods Inc | 6,958 | 519.9K $ | 0.22 % |
| 168 | American Eagle Outfitters Inc | 32,888 | 519.6K $ | 0.22 % |
| 169 | Standex International Corp | 1,872 | 518.6K $ | 0.22 % |
| 170 | Veeco Instruments Inc | 8,977 | 517.4K $ | 0.22 % |
| 171 | International Seaways Inc | 6,703 | 517.4K $ | 0.22 % |
| 172 | Steven Madden Ltd | 11,908 | 517.3K $ | 0.22 % |
| 173 | Patterson-UTI Energy Inc | 46,140 | 517.2K $ | 0.22 % |
| 174 | Phinia Inc | 6,652 | 513.9K $ | 0.22 % |
| 175 | Insight Enterprises Inc | 4,828 | 513.6K $ | 0.22 % |
| 176 | First Financial Bancorp | 16,652 | 512.2K $ | 0.22 % |
| 177 | GEO Group Inc/The | 22,535 | 510.9K $ | 0.21 % |
| 178 | UniFirst Corp/MA | 1,923 | 510.4K $ | 0.21 % |
| 179 | Assured Guaranty Ltd | 6,851 | 508.4K $ | 0.21 % |
| 180 | NCR Atleos Corp | 11,377 | 507.4K $ | 0.21 % |
| 181 | Apple Hospitality REIT Inc | 34,425 | 505.7K $ | 0.21 % |
| 182 | First Interstate BancSystem Inc | 14,181 | 504.8K $ | 0.21 % |
| 183 | Hawkins Inc | 3,252 | 503.3K $ | 0.21 % |
| 184 | Patrick Industries Inc | 5,533 | 500.8K $ | 0.21 % |
| 185 | Cheesecake Factory Inc/The | 7,576 | 500.3K $ | 0.21 % |
| 186 | Simmons First National Corp | 23,303 | 499.8K $ | 0.21 % |
| 187 | Cushman & Wakefield Ltd | 39,760 | 494.6K $ | 0.21 % |
| 188 | LXP Industrial Trust | 9,545 | 492.9K $ | 0.21 % |
| 189 | Benchmark Electronics Inc | 5,817 | 491.3K $ | 0.21 % |
| 190 | Integer Holdings Corp | 5,493 | 491K $ | 0.21 % |
| 191 | Concentra Group Holdings Parent Inc | 19,671 | 489.2K $ | 0.21 % |
| 192 | SL Green Realty Corp | 10,701 | 485.8K $ | 0.20 % |
| 193 | Cinemark Holdings Inc | 17,327 | 485.2K $ | 0.20 % |
| 194 | Bank of Hawaii Corp | 6,305 | 483K $ | 0.20 % |
| 195 | CENTURY ALUMINUM COMPANY | 7,302 | 481.7K $ | 0.20 % |
| 196 | Hayward Holdings Inc | 33,946 | 479K $ | 0.20 % |
| 197 | Robert Half Inc | 16,248 | 478.3K $ | 0.20 % |
| 198 | Chesapeake Utilities Corp | 3,866 | 476.8K $ | 0.20 % |
| 199 | Chefs' Warehouse Inc/The | 6,188 | 473.6K $ | 0.20 % |
| 200 | American States Water Co | 6,117 | 472.7K $ | 0.20 % |
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