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 |
|---|---|---|---|---|
| 301 | First Commonwealth Financial Corp | 16,632 | 315K $ | 0.13 % |
| 302 | Perrigo Co PLC | 28,464 | 314.5K $ | 0.13 % |
| 303 | Northern Oil & Gas Inc | 14,387 | 313.2K $ | 0.13 % |
| 304 | CTS Corp | 4,867 | 312.5K $ | 0.13 % |
| 305 | Cohen & Steers Inc | 4,476 | 312.4K $ | 0.13 % |
| 306 | Under Armour Inc | 53,125 | 311.8K $ | 0.13 % |
| 307 | ACADIAN ASSET MANAGEMENT INC | 4,307 | 311.4K $ | 0.13 % |
| 308 | Worthington Enterprises Inc | 5,452 | 309.5K $ | 0.13 % |
| 309 | JetBlue Airways Corp | 56,100 | 306.9K $ | 0.13 % |
| 310 | Schneider National Inc | 8,633 | 305.1K $ | 0.13 % |
| 311 | Alamo Group Inc | 2,009 | 302.8K $ | 0.13 % |
| 312 | ENERPAC TOOL GROUP CORP | 9,010 | 301.7K $ | 0.13 % |
| 313 | Interface Inc | 10,140 | 300.1K $ | 0.13 % |
| 314 | ARMOUR Residential REIT Inc | 17,280 | 296.4K $ | 0.12 % |
| 315 | Harmonic Inc | 19,604 | 296.2K $ | 0.12 % |
| 316 | CorVel Corp | 4,765 | 294.2K $ | 0.12 % |
| 317 | Horace Mann Educators Corp | 6,429 | 294K $ | 0.12 % |
| 318 | Albany International Corp | 4,535 | 293.4K $ | 0.12 % |
| 319 | Kohl's Corp | 20,419 | 293.2K $ | 0.12 % |
| 320 | Pathward Financial Inc | 3,563 | 293K $ | 0.12 % |
| 321 | Proto Labs Inc | 3,867 | 293K $ | 0.12 % |
| 322 | Perdoceo Education Corp | 8,999 | 291.4K $ | 0.12 % |
| 323 | ADMA Biologics Inc | 36,294 | 289.6K $ | 0.12 % |
| 324 | DXP Enterprises Inc/TX | 1,983 | 287.7K $ | 0.12 % |
| 325 | Alpha Metallurgical Resources Inc | 1,438 | 286.1K $ | 0.12 % |
| 326 | Strategic Education Inc | 3,721 | 285.6K $ | 0.12 % |
| 327 | Interparfums Inc | 3,011 | 284.1K $ | 0.12 % |
| 328 | Global Net Lease Inc | 30,291 | 283.8K $ | 0.12 % |
| 329 | Dauch Corp | 42,681 | 283.4K $ | 0.12 % |
| 330 | H2O America | 4,894 | 283K $ | 0.12 % |
| 331 | EZCORP Inc | 9,008 | 281.4K $ | 0.12 % |
| 332 | City Holding Co | 2,252 | 279.9K $ | 0.12 % |
| 333 | LTC Properties Inc | 7,483 | 279.9K $ | 0.12 % |
| 334 | HCI Group Inc | 1,813 | 279.3K $ | 0.12 % |
| 335 | Pediatrix Medical Group Inc | 12,959 | 279.1K $ | 0.12 % |
| 336 | Encore Capital Group Inc | 3,476 | 277.8K $ | 0.12 % |
| 337 | ARCUS BIOSCIENCES INC | 10,930 | 277K $ | 0.12 % |
| 338 | Stellar Bancorp Inc | 7,409 | 276.7K $ | 0.12 % |
| 339 | S&T Bancorp Inc | 6,126 | 276.2K $ | 0.12 % |
| 340 | SAREPTA THERAPEUTICS INC | 15,337 | 274.1K $ | 0.12 % |
| 341 | DXC Technology Co | 27,378 | 271.3K $ | 0.11 % |
| 342 | FMC Corp | 19,845 | 271.1K $ | 0.11 % |
| 343 | Uniti Group Inc | 24,121 | 270.6K $ | 0.11 % |
| 344 | Pebblebrook Hotel Trust | 17,668 | 269.4K $ | 0.11 % |
| 345 | Dorian LPG Ltd | 6,621 | 266.3K $ | 0.11 % |
| 346 | PROG Holdings Inc | 7,142 | 262.6K $ | 0.11 % |
| 347 | Getty Realty Corp | 8,065 | 262.4K $ | 0.11 % |
| 348 | Hilltop Holdings Inc | 6,943 | 261.9K $ | 0.11 % |
| 349 | UFP Technologies Inc | 1,189 | 261.7K $ | 0.11 % |
| 350 | Xenia Hotels & Resorts Inc | 15,022 | 260.9K $ | 0.11 % |
| 351 | World Kinect Corp | 9,019 | 259.8K $ | 0.11 % |
| 352 | Talos Energy Inc | 17,610 | 258.3K $ | 0.11 % |
| 353 | Hope Bancorp Inc | 20,569 | 257.9K $ | 0.11 % |
| 354 | Select Medical Holdings Corp | 15,629 | 257.9K $ | 0.11 % |
| 355 | Addus HomeCare Corp | 2,812 | 257.8K $ | 0.11 % |
| 356 | Worthington Steel Inc | 6,068 | 256K $ | 0.11 % |
| 357 | La-Z-Boy Inc | 6,810 | 255.9K $ | 0.11 % |
| 358 | Walker & Dunlop Inc | 5,097 | 255.8K $ | 0.11 % |
| 359 | Progress Software Corp | 7,568 | 248.5K $ | 0.10 % |
| 360 | Fortrea Holdings Inc | 16,138 | 248.4K $ | 0.10 % |
| 361 | National Bank Holdings Corp | 5,934 | 248.2K $ | 0.10 % |
| 362 | Innovative Industrial Properties Inc | 4,240 | 245.9K $ | 0.10 % |
| 363 | O-I Glass Inc | 27,831 | 243.5K $ | 0.10 % |
| 364 | Lakeland Financial Corp | 4,011 | 243.2K $ | 0.10 % |
| 365 | Arlo Technologies Inc | 18,218 | 243K $ | 0.10 % |
| 366 | PDF Solutions Inc | 4,962 | 242.3K $ | 0.10 % |
| 367 | Healthcare Services Group Inc | 11,746 | 242K $ | 0.10 % |
| 368 | Triumph Financial Inc | 3,389 | 241.5K $ | 0.10 % |
| 369 | Wolverine World Wide Inc | 13,696 | 240.4K $ | 0.10 % |
| 370 | NeoGenomics Inc | 22,831 | 240.2K $ | 0.10 % |
| 371 | Allegiant Travel Co | 2,611 | 239.2K $ | 0.10 % |
| 372 | Innoviva Inc | 11,164 | 239.1K $ | 0.10 % |
| 373 | EVERTEC Inc | 9,737 | 238.3K $ | 0.10 % |
| 374 | Dime Commercial Bancshares Inc | 6,364 | 238.1K $ | 0.10 % |
| 375 | Leggett & Platt Inc | 23,188 | 238.1K $ | 0.10 % |
| 376 | Century Communities Inc | 4,501 | 237.7K $ | 0.10 % |
| 377 | Greenbrier Cos Inc/The | 4,990 | 235.1K $ | 0.10 % |
| 378 | Vestis Corp | 18,048 | 233.2K $ | 0.10 % |
| 379 | Newell Brands Inc | 68,237 | 232K $ | 0.10 % |
| 380 | Ellington Financial Inc | 17,004 | 230.7K $ | 0.10 % |
| 381 | ManpowerGroup Inc | 7,278 | 230.2K $ | 0.10 % |
| 382 | Tennant Co | 2,659 | 229K $ | 0.10 % |
| 383 | Buckle Inc/The | 4,904 | 224.9K $ | 0.09 % |
| 384 | John Wiley & Sons Inc | 5,321 | 223.9K $ | 0.09 % |
| 385 | Monarch Casino & Resort Inc | 1,855 | 223.1K $ | 0.09 % |
| 386 | Apollo Commercial Real Estate Finance Inc | 20,178 | 221.2K $ | 0.09 % |
| 387 | Westamerica BanCorp | 3,881 | 215.4K $ | 0.09 % |
| 388 | Payoneer Global Inc | 41,344 | 215K $ | 0.09 % |
| 389 | Sally Beauty Holdings Inc | 16,106 | 213.9K $ | 0.09 % |
| 390 | Merchants Bancorp/IN | 4,533 | 213.7K $ | 0.09 % |
| 391 | Sylvamo Corp | 5,413 | 212.6K $ | 0.09 % |
| 392 | Insperity Inc | 6,135 | 211.5K $ | 0.09 % |
| 393 | Carter's Inc | 5,454 | 210.5K $ | 0.09 % |
| 394 | Energizer Holdings Inc | 11,538 | 210.2K $ | 0.09 % |
| 395 | ANI Pharmaceuticals Inc | 2,673 | 209.9K $ | 0.09 % |
| 396 | Reynolds Consumer Products Inc | 9,681 | 209.8K $ | 0.09 % |
| 397 | Astrana Health Inc | 5,565 | 209.4K $ | 0.09 % |
| 398 | TripAdvisor Inc | 18,586 | 207.8K $ | 0.09 % |
| 399 | National Vision Holdings Inc | 12,300 | 206K $ | 0.09 % |
| 400 | Grocery Outlet Holding Corp | 24,002 | 204.3K $ | 0.09 % |
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