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 |
|---|---|---|---|---|
| 401 | Universal Corp/VA | 3,931 | 203.9K $ | 0.09 % |
| 402 | CONMED Corp | 5,694 | 203.3K $ | 0.09 % |
| 403 | Wendy's Co/The | 26,270 | 202.3K $ | 0.09 % |
| 404 | Helix Energy Solutions Group Inc | 21,248 | 198.7K $ | 0.08 % |
| 405 | DoubleVerify Holdings Inc | 20,426 | 198.1K $ | 0.08 % |
| 406 | Astec Industries Inc | 3,875 | 195.1K $ | 0.08 % |
| 407 | XPEL Inc | 4,261 | 194.8K $ | 0.08 % |
| 408 | Lindsay Corp | 1,782 | 194.8K $ | 0.08 % |
| 409 | J & J Snack Foods Corp | 2,527 | 192.4K $ | 0.08 % |
| 410 | Sonic Automotive Inc | 2,325 | 192.1K $ | 0.08 % |
| 411 | Enact Holdings Inc | 4,586 | 191.6K $ | 0.08 % |
| 412 | Upwork Inc | 21,691 | 191.3K $ | 0.08 % |
| 413 | Harmony Biosciences Holdings Inc | 6,046 | 191K $ | 0.08 % |
| 414 | Collegium Pharmaceutical Inc | 5,676 | 190.8K $ | 0.08 % |
| 415 | G-III Apparel Group Ltd | 5,898 | 190.7K $ | 0.08 % |
| 416 | Stepan Co | 3,599 | 190.2K $ | 0.08 % |
| 417 | ProAssurance Corp | 7,897 | 189.4K $ | 0.08 % |
| 418 | BioLife Solutions Inc | 7,586 | 189K $ | 0.08 % |
| 419 | LGI Homes Inc | 3,944 | 188.6K $ | 0.08 % |
| 420 | Gibraltar Industries Inc | 4,874 | 188.4K $ | 0.08 % |
| 421 | Simply Good Foods Co/The | 16,225 | 186.9K $ | 0.08 % |
| 422 | Avanos Medical Inc | 7,530 | 186.7K $ | 0.08 % |
| 423 | Yelp Inc | 8,093 | 184.5K $ | 0.08 % |
| 424 | Gentherm Inc | 5,310 | 184.2K $ | 0.08 % |
| 425 | REX American Resources Corp | 3,912 | 182.9K $ | 0.08 % |
| 426 | Ziff Davis Inc | 4,038 | 182K $ | 0.08 % |
| 427 | Inspire Medical Systems Inc | 4,366 | 180.6K $ | 0.08 % |
| 428 | Upbound Group Inc | 9,375 | 180.1K $ | 0.08 % |
| 429 | MILLERKNOLL INC | 11,030 | 178.5K $ | 0.08 % |
| 430 | Safety Insurance Group Inc | 2,491 | 174.8K $ | 0.07 % |
| 431 | American Assets Trust Inc | 7,496 | 174.7K $ | 0.07 % |
| 432 | Centerspace | 2,579 | 174K $ | 0.07 % |
| 433 | Tompkins Financial Corp | 2,011 | 173.2K $ | 0.07 % |
| 434 | Arbor Realty Trust Inc | 30,053 | 172.8K $ | 0.07 % |
| 435 | Bristow Group Inc | 4,145 | 172.6K $ | 0.07 % |
| 436 | Marten Transport Ltd | 9,955 | 171.6K $ | 0.07 % |
| 437 | Deluxe Corp | 7,065 | 171.6K $ | 0.07 % |
| 438 | Easterly Government Properties Inc | 7,153 | 171.5K $ | 0.07 % |
| 439 | QuidelOrtho Corp | 13,098 | 170.5K $ | 0.07 % |
| 440 | Del Monte Corp | 5,276 | 169.6K $ | 0.07 % |
| 441 | Alpha & Omega Semiconductor Ltd | 3,708 | 168.2K $ | 0.07 % |
| 442 | Azenta Inc | 7,348 | 168.1K $ | 0.07 % |
| 443 | NCR Voyix Corp | 23,167 | 166.6K $ | 0.07 % |
| 444 | Preferred Bank/Los Angeles CA | 1,733 | 166.1K $ | 0.07 % |
| 445 | Donnelley Financial Solutions Inc | 4,154 | 164.9K $ | 0.07 % |
| 446 | AMN Healthcare Services Inc | 5,674 | 164.4K $ | 0.07 % |
| 447 | BJ's Restaurants Inc | 3,473 | 163.4K $ | 0.07 % |
| 448 | Innovex International Inc | 6,025 | 160.9K $ | 0.07 % |
| 449 | Comstock Resources Inc | 11,912 | 158.8K $ | 0.07 % |
| 450 | United Fire Group Inc | 3,562 | 157.9K $ | 0.07 % |
| 451 | AdaptHealth Corp | 15,566 | 157.7K $ | 0.07 % |
| 452 | Employers Holdings Inc | 3,585 | 155.9K $ | 0.07 % |
| 453 | US Physical Therapy Inc | 2,414 | 155.1K $ | 0.07 % |
| 454 | Middlesex Water Co | 2,943 | 154.6K $ | 0.07 % |
| 455 | Winnebago Industries Inc | 5,068 | 150.5K $ | 0.06 % |
| 456 | Quanex Building Products Corp | 8,083 | 150.4K $ | 0.06 % |
| 457 | Artivion Inc | 6,747 | 149.7K $ | 0.06 % |
| 458 | Southside Bancshares Inc | 4,538 | 148.7K $ | 0.06 % |
| 459 | Capitol Federal Financial Inc | 19,097 | 148.4K $ | 0.06 % |
| 460 | Heritage Financial Corp/WA | 5,430 | 148K $ | 0.06 % |
| 461 | Apogee Enterprises Inc | 3,835 | 147.3K $ | 0.06 % |
| 462 | TrustCo Bank Corp NY | 2,836 | 146.9K $ | 0.06 % |
| 463 | Pacira BioSciences Inc | 6,311 | 146.5K $ | 0.06 % |
| 464 | Central Pacific Financial Corp | 4,250 | 146K $ | 0.06 % |
| 465 | Virtus Investment Partners Inc | 1,016 | 145.3K $ | 0.06 % |
| 466 | PennyMac Mortgage Investment Trust | 13,890 | 145.3K $ | 0.06 % |
| 467 | ScanSource Inc | 3,137 | 145.1K $ | 0.06 % |
| 468 | Atlas Energy Solutions Inc | 8,569 | 143K $ | 0.06 % |
| 469 | Scholastic Corp | 3,523 | 142.7K $ | 0.06 % |
| 470 | Edgewell Personal Care Co | 8,141 | 142.6K $ | 0.06 % |
| 471 | Hanmi Financial Corp | 4,703 | 141.7K $ | 0.06 % |
| 472 | National Beverage Corp | 3,773 | 139.6K $ | 0.06 % |
| 473 | Papa John's International Inc | 4,044 | 138.3K $ | 0.06 % |
| 474 | JBG SMITH Properties | 9,403 | 137.9K $ | 0.06 % |
| 475 | Unitil Corp | 2,749 | 137.5K $ | 0.06 % |
| 476 | Standard Motor Products Inc | 3,490 | 136.8K $ | 0.06 % |
| 477 | Pursuit Attractions and Hospitality Inc | 3,036 | 135.9K $ | 0.06 % |
| 478 | Cracker Barrel Old Country Store Inc | 3,996 | 135.1K $ | 0.06 % |
| 479 | Liquidity Services Inc | 3,670 | 132.9K $ | 0.06 % |
| 480 | CVR Energy Inc | 3,924 | 130.4K $ | 0.05 % |
| 481 | Vir Biotechnology Inc | 13,380 | 127.6K $ | 0.05 % |
| 482 | Matthews International Corp | 4,806 | 127.6K $ | 0.05 % |
| 483 | Koppers Holdings Inc | 3,039 | 124K $ | 0.05 % |
| 484 | Legalzoom.com Inc | 19,677 | 123.8K $ | 0.05 % |
| 485 | Schrodinger Inc/United States | 8,123 | 123.5K $ | 0.05 % |
| 486 | PC Connection Inc | 1,757 | 122.3K $ | 0.05 % |
| 487 | Adamas Trust Inc | 13,168 | 121.1K $ | 0.05 % |
| 488 | Fox Factory Holding Corp | 6,693 | 120.7K $ | 0.05 % |
| 489 | Eagle Bancorp Inc | 4,394 | 119.9K $ | 0.05 % |
| 490 | Whitestone REIT | 6,277 | 119.8K $ | 0.05 % |
| 491 | Heartland Express Inc | 7,906 | 118.5K $ | 0.05 % |
| 492 | Verra Mobility Corp | 26,228 | 118.3K $ | 0.05 % |
| 493 | Tootsie Roll Industries Inc | 3,118 | 117.6K $ | 0.05 % |
| 494 | Trupanion Inc | 5,321 | 116.1K $ | 0.05 % |
| 495 | Metallus Inc | 5,844 | 114.8K $ | 0.05 % |
| 496 | Safehold Inc | 7,632 | 114.3K $ | 0.05 % |
| 497 | Certara Inc | 19,403 | 112.9K $ | 0.05 % |
| 498 | John B Sanfilippo & Son Inc | 1,501 | 112.4K $ | 0.05 % |
| 499 | MarineMax Inc | 3,236 | 111.4K $ | 0.05 % |
| 500 | Amphastar Pharmaceuticals Inc | 5,827 | 109.8K $ | 0.05 % |
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