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 |
|---|---|---|---|---|
| 201 | MGE Energy Inc | 6,250 | 471.9K $ | 0.20 % |
| 202 | ACADIA Pharmaceuticals Inc | 21,645 | 468.8K $ | 0.20 % |
| 203 | Penguin Solutions Inc | 8,366 | 467.1K $ | 0.20 % |
| 204 | Peabody Energy Corp | 17,186 | 464.9K $ | 0.20 % |
| 205 | Seacoast Banking Corp of Florida | 15,238 | 461.9K $ | 0.19 % |
| 206 | Kaiser Aluminum Corp | 2,533 | 461.1K $ | 0.19 % |
| 207 | Boise Cascade Co | 6,593 | 459.7K $ | 0.19 % |
| 208 | Provident Financial Services Inc | 20,711 | 459.6K $ | 0.19 % |
| 209 | Highwoods Properties Inc | 17,527 | 457.5K $ | 0.19 % |
| 210 | People Inc | 10,174 | 456.7K $ | 0.19 % |
| 211 | Medical Properties Trust Inc | 89,134 | 455.5K $ | 0.19 % |
| 212 | Werner Enterprises Inc | 10,968 | 455.3K $ | 0.19 % |
| 213 | Curbline Properties Corp | 15,566 | 453.4K $ | 0.19 % |
| 214 | Acadia Realty Trust | 20,591 | 453.4K $ | 0.19 % |
| 215 | Artisan Partners Asset Management Inc | 12,099 | 453K $ | 0.19 % |
| 216 | NMI Holdings Inc | 12,614 | 452.8K $ | 0.19 % |
| 217 | Palomar Holdings Inc | 4,227 | 452.5K $ | 0.19 % |
| 218 | Hub Group Inc | 10,879 | 451.9K $ | 0.19 % |
| 219 | Blackstone Mortgage Trust Inc | 24,721 | 451.9K $ | 0.19 % |
| 220 | United Natural Foods Inc | 8,793 | 451.5K $ | 0.19 % |
| 221 | Red Rock Resorts Inc | 7,705 | 449.8K $ | 0.19 % |
| 222 | Urban Edge Properties | 19,985 | 448.5K $ | 0.19 % |
| 223 | Trinity Industries Inc | 13,762 | 446.4K $ | 0.19 % |
| 224 | WaFd Inc | 12,388 | 440.5K $ | 0.19 % |
| 225 | Banc of California Inc | 22,849 | 439.2K $ | 0.18 % |
| 226 | WD-40 Co | 2,186 | 437.1K $ | 0.18 % |
| 227 | Q2 Holdings Inc | 9,213 | 436.2K $ | 0.18 % |
| 228 | LCI Industries | 3,964 | 432.2K $ | 0.18 % |
| 229 | California Water Service Group | 9,433 | 425.4K $ | 0.18 % |
| 230 | NetScout Systems Inc | 10,217 | 425.2K $ | 0.18 % |
| 231 | Trustmark Corp | 9,582 | 423.1K $ | 0.18 % |
| 232 | Crescent Energy Co | 36,473 | 421.6K $ | 0.18 % |
| 233 | Supernus Pharmaceuticals Inc | 9,118 | 421.1K $ | 0.18 % |
| 234 | Shake Shack Inc | 6,459 | 415.4K $ | 0.17 % |
| 235 | CVB Financial Corp | 20,337 | 414.1K $ | 0.17 % |
| 236 | PRIVIA HEALTH GROUP INC | 19,240 | 413.9K $ | 0.17 % |
| 237 | Mercury General Corp | 4,205 | 412.2K $ | 0.17 % |
| 238 | Four Corners Property Trust Inc | 16,450 | 409.6K $ | 0.17 % |
| 239 | Acushnet Holdings Corp | 4,582 | 406.8K $ | 0.17 % |
| 240 | Ichor Holdings Ltd | 5,644 | 403.7K $ | 0.17 % |
| 241 | ABM Industries Inc | 10,315 | 402.9K $ | 0.17 % |
| 242 | Adeia Inc | 15,038 | 401.8K $ | 0.17 % |
| 243 | Cohu Inc | 7,617 | 401.8K $ | 0.17 % |
| 244 | TRANSMEDICS GROUP INC | 5,954 | 400.1K $ | 0.17 % |
| 245 | St Joe Co/The | 6,272 | 399.1K $ | 0.17 % |
| 246 | Park National Corp | 2,316 | 397.3K $ | 0.17 % |
| 247 | Beacon Financial Corp | 13,518 | 393.2K $ | 0.17 % |
| 248 | First Bancorp/Southern Pines NC | 6,677 | 392.8K $ | 0.17 % |
| 249 | Western Union Co/The | 48,163 | 391.6K $ | 0.16 % |
| 250 | NBT Bancorp Inc | 8,402 | 388.5K $ | 0.16 % |
| 251 | OneSpaWorld Holdings Ltd | 16,278 | 386.6K $ | 0.16 % |
| 252 | Kennametal Inc | 11,763 | 385.8K $ | 0.16 % |
| 253 | Minerals Technologies Inc | 4,990 | 384.3K $ | 0.16 % |
| 254 | Pitney Bowes Inc | 23,476 | 378K $ | 0.16 % |
| 255 | Prestige Consumer Healthcare Inc | 7,952 | 378K $ | 0.16 % |
| 256 | Calix Inc | 9,472 | 376.5K $ | 0.16 % |
| 257 | Rogers Corp | 2,657 | 376K $ | 0.16 % |
| 258 | Amneal Pharmaceuticals Inc | 28,537 | 375.8K $ | 0.16 % |
| 259 | Hawaiian Electric Industries Inc | 28,091 | 373.6K $ | 0.16 % |
| 260 | Customers Bancorp Inc | 4,972 | 373.6K $ | 0.16 % |
| 261 | Bancorp Inc/The | 6,762 | 373K $ | 0.16 % |
| 262 | DNOW Inc | 29,036 | 371.4K $ | 0.16 % |
| 263 | Digi International Inc | 5,551 | 370.8K $ | 0.16 % |
| 264 | National HealthCare Corp | 2,007 | 370.1K $ | 0.16 % |
| 265 | WisdomTree Inc | 19,403 | 369.6K $ | 0.16 % |
| 266 | WAYSTAR HOLDING CORP | 18,539 | 369.1K $ | 0.16 % |
| 267 | Par Pacific Holdings Inc | 6,517 | 366K $ | 0.15 % |
| 268 | HNI Corp | 11,730 | 365.9K $ | 0.15 % |
| 269 | Cargurus Inc | 12,194 | 364.1K $ | 0.15 % |
| 270 | DiamondRock Hospitality Co | 33,032 | 363K $ | 0.15 % |
| 271 | BancFirst Corp | 3,287 | 362.5K $ | 0.15 % |
| 272 | Green Brick Partners Inc | 5,299 | 356.4K $ | 0.15 % |
| 273 | SiriusPoint Ltd | 16,683 | 356.2K $ | 0.15 % |
| 274 | Andersons Inc/The | 5,006 | 353.4K $ | 0.15 % |
| 275 | ePlus Inc | 4,286 | 351.8K $ | 0.15 % |
| 276 | Quaker Chemical Corp | 2,450 | 351.6K $ | 0.15 % |
| 277 | LiveRamp Holdings Inc | 9,361 | 351.6K $ | 0.15 % |
| 278 | FB Financial Corp | 6,605 | 348K $ | 0.15 % |
| 279 | Innospec Inc | 4,176 | 346.4K $ | 0.15 % |
| 280 | Central Garden & Pet Co | 10,117 | 345.3K $ | 0.15 % |
| 281 | CoreCivic Inc | 16,300 | 343.6K $ | 0.14 % |
| 282 | Neogen Corp | 37,984 | 340.7K $ | 0.14 % |
| 283 | Marriott Vacations Worldwide Corp | 4,008 | 340.2K $ | 0.14 % |
| 284 | Banner Corp | 5,218 | 339.2K $ | 0.14 % |
| 285 | Alarm.com Holdings Inc | 7,497 | 338.2K $ | 0.14 % |
| 286 | Agilysys Inc | 3,877 | 335.6K $ | 0.14 % |
| 287 | Callaway Golf Co | 21,695 | 334.1K $ | 0.14 % |
| 288 | Omnicell Inc | 7,553 | 333.4K $ | 0.14 % |
| 289 | Sezzle Inc | 2,761 | 326.2K $ | 0.14 % |
| 290 | Masterbrand Inc | 37,332 | 324K $ | 0.14 % |
| 291 | Northwest Bancshares Inc | 22,845 | 323.3K $ | 0.14 % |
| 292 | Acadia Healthcare Co Inc | 13,893 | 322.3K $ | 0.14 % |
| 293 | Photronics Inc | 9,921 | 320.9K $ | 0.14 % |
| 294 | Adient PLC | 13,938 | 318.6K $ | 0.13 % |
| 295 | Sonos Inc | 20,191 | 318.6K $ | 0.13 % |
| 296 | Northwest Natural Holding Co | 6,558 | 318K $ | 0.13 % |
| 297 | Progyny Inc | 12,432 | 317.8K $ | 0.13 % |
| 298 | Sunstone Hotel Investors Inc | 29,240 | 316.4K $ | 0.13 % |
| 299 | OFG Bancorp | 6,926 | 315.5K $ | 0.13 % |
| 300 | Stewart Information Services Corp | 4,850 | 315.2K $ | 0.13 % |
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