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 |
|---|---|---|---|---|
| 301 | Sunstone Hotel Investors Inc | 32,111 | 298K $ | 0.13 % |
| 302 | Innospec Inc | 3,888 | 297.7K $ | 0.13 % |
| 303 | Interparfums Inc | 2,952 | 297.5K $ | 0.13 % |
| 304 | Century Communities Inc | 4,410 | 296.5K $ | 0.13 % |
| 305 | Comstock Resources Inc | 15,114 | 296.4K $ | 0.13 % |
| 306 | Horace Mann Educators Corp | 6,801 | 295.9K $ | 0.13 % |
| 307 | Agilysys Inc | 4,097 | 295.7K $ | 0.13 % |
| 308 | BlackLine Inc | 8,367 | 294.9K $ | 0.13 % |
| 309 | Werner Enterprises Inc | 8,402 | 294.8K $ | 0.13 % |
| 310 | Extreme Networks Inc | 20,869 | 291.7K $ | 0.13 % |
| 311 | First Commonwealth Financial Corp | 16,311 | 285.9K $ | 0.13 % |
| 312 | Arcus Biosciences Inc | 13,998 | 285.1K $ | 0.13 % |
| 313 | LiveRamp Holdings Inc | 10,392 | 282.4K $ | 0.13 % |
| 314 | Upwork Inc | 21,005 | 281.9K $ | 0.13 % |
| 315 | Stellar Bancorp Inc | 7,463 | 281.1K $ | 0.13 % |
| 316 | Getty Realty Corp | 8,559 | 280.9K $ | 0.13 % |
| 317 | CorVel Corp | 5,446 | 280.9K $ | 0.13 % |
| 318 | H2O America | 5,222 | 280.9K $ | 0.13 % |
| 319 | Northwest Bancshares Inc | 22,522 | 280.4K $ | 0.13 % |
| 320 | Douglas Emmett Inc | 28,189 | 278.8K $ | 0.12 % |
| 321 | OFG Bancorp | 6,941 | 278.2K $ | 0.12 % |
| 322 | Worthington Enterprises Inc | 4,951 | 277.3K $ | 0.12 % |
| 323 | Artivion Inc | 7,202 | 277.3K $ | 0.12 % |
| 324 | Pitney Bowes Inc | 25,840 | 277.3K $ | 0.12 % |
| 325 | Select Medical Holdings Corp | 18,493 | 276.8K $ | 0.12 % |
| 326 | City Holding Co | 2,302 | 276.2K $ | 0.12 % |
| 327 | Veeco Instruments Inc | 8,969 | 274.1K $ | 0.12 % |
| 328 | Simply Good Foods Co/The | 16,049 | 273.8K $ | 0.12 % |
| 329 | Rogers Corp | 2,531 | 272.9K $ | 0.12 % |
| 330 | Arlo Technologies Inc | 17,319 | 271.7K $ | 0.12 % |
| 331 | Greenbrier Cos Inc/The | 4,789 | 270.2K $ | 0.12 % |
| 332 | Digi International Inc | 5,430 | 265.1K $ | 0.12 % |
| 333 | Buckle Inc/The | 4,945 | 264.8K $ | 0.12 % |
| 334 | Hilltop Holdings Inc | 7,052 | 264K $ | 0.12 % |
| 335 | Walker & Dunlop Inc | 5,724 | 263.4K $ | 0.12 % |
| 336 | Sally Beauty Holdings Inc | 16,343 | 262.6K $ | 0.12 % |
| 337 | Alpha Metallurgical Resources Inc | 1,603 | 260.7K $ | 0.12 % |
| 338 | DXP Enterprises Inc/TX | 1,882 | 260.6K $ | 0.12 % |
| 339 | CONMED Corp | 5,658 | 260.3K $ | 0.12 % |
| 340 | Veris Residential Inc | 13,796 | 260.1K $ | 0.12 % |
| 341 | Healthcare Services Group Inc | 11,945 | 260K $ | 0.12 % |
| 342 | Albany International Corp | 4,509 | 259.9K $ | 0.12 % |
| 343 | Sarepta Therapeutics Inc | 15,436 | 258.7K $ | 0.12 % |
| 344 | Omnicell Inc | 6,268 | 257.6K $ | 0.11 % |
| 345 | Enviri Corp | 13,429 | 254.2K $ | 0.11 % |
| 346 | Pebblebrook Hotel Trust | 19,521 | 250.5K $ | 0.11 % |
| 347 | Talos Energy Inc | 20,386 | 249.7K $ | 0.11 % |
| 348 | S&T Bancorp Inc | 5,936 | 248.2K $ | 0.11 % |
| 349 | Arbor Realty Trust Inc | 31,114 | 246.7K $ | 0.11 % |
| 350 | Ichor Holdings Ltd | 5,176 | 246.1K $ | 0.11 % |
| 351 | Progyny Inc | 13,768 | 243.6K $ | 0.11 % |
| 352 | Sylvamo Corp | 5,256 | 243.4K $ | 0.11 % |
| 353 | La-Z-Boy Inc | 6,792 | 242.6K $ | 0.11 % |
| 354 | Encore Capital Group Inc | 3,547 | 242.2K $ | 0.11 % |
| 355 | Donnelley Financial Solutions Inc | 4,858 | 241.7K $ | 0.11 % |
| 356 | CTS Corp | 4,583 | 241.3K $ | 0.11 % |
| 357 | QuidelOrtho Corp | 10,599 | 241K $ | 0.11 % |
| 358 | JetBlue Airways Corp | 43,439 | 240.7K $ | 0.11 % |
| 359 | Lakeland Financial Corp | 4,119 | 239.3K $ | 0.11 % |
| 360 | John Wiley & Sons Inc | 7,698 | 238.8K $ | 0.11 % |
| 361 | Xenia Hotels & Resorts Inc | 15,606 | 238.5K $ | 0.11 % |
| 362 | Innoviva Inc | 10,369 | 238.1K $ | 0.11 % |
| 363 | Proto Labs Inc | 3,802 | 236K $ | 0.11 % |
| 364 | Leggett & Platt Inc | 20,161 | 235.5K $ | 0.11 % |
| 365 | National Bank Holdings Corp | 5,856 | 234.2K $ | 0.10 % |
| 366 | EZCORP Inc | 8,723 | 231.4K $ | 0.10 % |
| 367 | Fresh Del Monte Produce Inc | 5,379 | 230.9K $ | 0.10 % |
| 368 | Innovative Industrial Properties Inc | 4,338 | 229.7K $ | 0.10 % |
| 369 | Reynolds Consumer Products Inc | 9,219 | 228.7K $ | 0.10 % |
| 370 | Apollo Commercial Real Estate Finance, Inc. | 21,506 | 228K $ | 0.10 % |
| 371 | Dorian LPG Ltd | 6,142 | 227.2K $ | 0.10 % |
| 372 | Photronics Inc | 6,063 | 226.9K $ | 0.10 % |
| 373 | Lindsay Corp | 1,682 | 226.6K $ | 0.10 % |
| 374 | Astec Industries Inc | 3,611 | 224.2K $ | 0.10 % |
| 375 | DoubleVerify Holdings Inc | 21,253 | 224K $ | 0.10 % |
| 376 | Cohu Inc | 7,360 | 222.3K $ | 0.10 % |
| 377 | J & J Snack Foods Corp | 2,547 | 221.7K $ | 0.10 % |
| 378 | World Kinect Corp | 8,831 | 220.3K $ | 0.10 % |
| 379 | Acadian Asset Management Inc | 4,060 | 218.7K $ | 0.10 % |
| 380 | Hope Bancorp Inc | 19,386 | 218.3K $ | 0.10 % |
| 381 | Universal Corp/VA | 4,062 | 218.3K $ | 0.10 % |
| 382 | Gibraltar Industries Inc | 4,796 | 218.1K $ | 0.10 % |
| 383 | ANI Pharmaceuticals Inc | 2,938 | 217.1K $ | 0.10 % |
| 384 | MillerKnoll Inc | 10,697 | 215.4K $ | 0.10 % |
| 385 | ManpowerGroup Inc | 7,701 | 215.4K $ | 0.10 % |
| 386 | A10 Networks Inc | 11,043 | 212.7K $ | 0.09 % |
| 387 | Yelp Inc | 9,529 | 212.4K $ | 0.09 % |
| 388 | PROG Holdings Inc | 6,006 | 211.5K $ | 0.09 % |
| 389 | NeoGenomics Inc | 21,406 | 210.4K $ | 0.09 % |
| 390 | Allegiant Travel Co | 2,059 | 210.3K $ | 0.09 % |
| 391 | Westamerica BanCorp | 4,112 | 208.3K $ | 0.09 % |
| 392 | ProAssurance Corp | 8,453 | 207.5K $ | 0.09 % |
| 393 | Worthington Steel Inc | 4,986 | 207.2K $ | 0.09 % |
| 394 | Wolverine World Wide Inc | 11,688 | 206.5K $ | 0.09 % |
| 395 | Collegium Pharmaceutical Inc | 4,946 | 206.1K $ | 0.09 % |
| 396 | Bristow Group Inc | 4,291 | 204.7K $ | 0.09 % |
| 397 | Ellington Financial Inc | 16,428 | 204K $ | 0.09 % |
| 398 | Payoneer Global Inc | 47,148 | 203.7K $ | 0.09 % |
| 399 | Uniti Group Inc | 27,753 | 203.2K $ | 0.09 % |
| 400 | Energizer Holdings Inc | 9,368 | 202.3K $ | 0.09 % |