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 |
|---|---|---|---|---|
| 401 | Masterbrand Inc | 19,877 | 201.2K $ | 0.09 % |
| 402 | Enact Holdings Inc | 4,806 | 201.1K $ | 0.09 % |
| 403 | Dime Community Bancshares Inc | 6,164 | 199.4K $ | 0.09 % |
| 404 | Schneider National Inc | 6,938 | 196.9K $ | 0.09 % |
| 405 | US Physical Therapy Inc | 2,350 | 195K $ | 0.09 % |
| 406 | Monarch Casino & Resort Inc | 2,028 | 194.9K $ | 0.09 % |
| 407 | Phibro Animal Health Corp | 3,551 | 193.8K $ | 0.09 % |
| 408 | Carter's Inc | 5,729 | 192.2K $ | 0.09 % |
| 409 | Helix Energy Solutions Group Inc | 20,887 | 192K $ | 0.09 % |
| 410 | Centerspace | 3,031 | 190.6K $ | 0.09 % |
| 411 | Safety Insurance Group Inc | 2,448 | 190K $ | 0.08 % |
| 412 | Deluxe Corp | 6,832 | 189.6K $ | 0.08 % |
| 413 | Alexander & Baldwin Inc | 8,959 | 186.3K $ | 0.08 % |
| 414 | MaxLinear Inc | 10,681 | 186.2K $ | 0.08 % |
| 415 | LGI Homes Inc | 3,573 | 185.4K $ | 0.08 % |
| 416 | Triumph Financial Inc | 3,293 | 183.9K $ | 0.08 % |
| 417 | TripAdvisor Inc | 18,146 | 183.5K $ | 0.08 % |
| 418 | Edgewell Personal Care Co | 7,978 | 181.4K $ | 0.08 % |
| 419 | PennyMac Mortgage Investment Trust | 14,797 | 181.4K $ | 0.08 % |
| 420 | Harmonic Inc | 17,022 | 180.9K $ | 0.08 % |
| 421 | G-III Apparel Group Ltd | 5,864 | 179.4K $ | 0.08 % |
| 422 | Tennant Co | 2,924 | 178.5K $ | 0.08 % |
| 423 | NCR Voyix Corp | 23,083 | 176.4K $ | 0.08 % |
| 424 | Azenta Inc | 6,532 | 176.2K $ | 0.08 % |
| 425 | Upbound Group Inc | 8,171 | 175.3K $ | 0.08 % |
| 426 | Stepan Co | 3,413 | 173.7K $ | 0.08 % |
| 427 | Papa John's International Inc | 5,509 | 172.7K $ | 0.08 % |
| 428 | BioLife Solutions Inc | 6,923 | 167.5K $ | 0.07 % |
| 429 | Harmony Biosciences Holdings Inc | 5,863 | 167.3K $ | 0.07 % |
| 430 | REX American Resources Corp | 4,671 | 166.1K $ | 0.07 % |
| 431 | Ziff Davis Inc | 6,111 | 165.5K $ | 0.07 % |
| 432 | Easterly Government Properties Inc | 7,101 | 165.3K $ | 0.07 % |
| 433 | XPEL Inc | 3,856 | 164.3K $ | 0.07 % |
| 434 | Winnebago Industries Inc | 4,118 | 164.3K $ | 0.07 % |
| 435 | Preferred Bank/Los Angeles CA | 1,863 | 163.4K $ | 0.07 % |
| 436 | Grocery Outlet Holding Corp | 16,412 | 162.2K $ | 0.07 % |
| 437 | Middlesex Water Co | 3,001 | 162.1K $ | 0.07 % |
| 438 | Innovex International Inc | 6,150 | 162.1K $ | 0.07 % |
| 439 | Sun Country Airlines Holdings Inc | 8,160 | 160.6K $ | 0.07 % |
| 440 | Unitil Corp | 3,069 | 160.5K $ | 0.07 % |
| 441 | JBG SMITH Properties | 10,526 | 160.1K $ | 0.07 % |
| 442 | Employers Holdings Inc | 3,852 | 159.3K $ | 0.07 % |
| 443 | Astrana Health Inc | 7,796 | 158.5K $ | 0.07 % |
| 444 | American Assets Trust Inc | 8,063 | 157.4K $ | 0.07 % |
| 445 | Gentherm Inc | 4,786 | 156.8K $ | 0.07 % |
| 446 | PDF Solutions Inc | 4,578 | 154.6K $ | 0.07 % |
| 447 | Pacira BioSciences Inc | 7,019 | 153.8K $ | 0.07 % |
| 448 | AdaptHealth Corp | 16,741 | 153.2K $ | 0.07 % |
| 449 | Penguin Solutions Inc | 7,246 | 150.6K $ | 0.07 % |
| 450 | Tompkins Financial Corp | 1,960 | 150.4K $ | 0.07 % |
| 451 | United Fire Group Inc | 3,800 | 147.7K $ | 0.07 % |
| 452 | Sonic Automotive Inc | 2,341 | 146.8K $ | 0.07 % |
| 453 | Tootsie Roll Industries Inc | 3,376 | 142.6K $ | 0.06 % |
| 454 | Vir Biotechnology Inc | 15,669 | 142.4K $ | 0.06 % |
| 455 | Virtus Investment Partners Inc | 1,027 | 142.1K $ | 0.06 % |
| 456 | Heritage Financial Corp/WA | 5,372 | 141.9K $ | 0.06 % |
| 457 | Certara Inc | 19,997 | 141.6K $ | 0.06 % |
| 458 | Trupanion Inc | 5,321 | 141.2K $ | 0.06 % |
| 459 | BJ's Restaurants Inc | 3,682 | 139.9K $ | 0.06 % |
| 460 | Scholastic Corp | 3,999 | 139K $ | 0.06 % |
| 461 | Capitol Federal Financial Inc | 19,339 | 138.9K $ | 0.06 % |
| 462 | National Beverage Corp | 3,783 | 137.5K $ | 0.06 % |
| 463 | Southside Bancshares Inc | 4,375 | 137K $ | 0.06 % |
| 464 | Standard Motor Products Inc | 3,445 | 136.7K $ | 0.06 % |
| 465 | Dauch Corporation | 20,646 | 136.3K $ | 0.06 % |
| 466 | Fortrea Holdings Inc | 12,676 | 135.9K $ | 0.06 % |
| 467 | Vestis Corp | 16,999 | 133.8K $ | 0.06 % |
| 468 | CVR Energy Inc | 5,536 | 133.7K $ | 0.06 % |
| 469 | Apogee Enterprises Inc | 3,340 | 133K $ | 0.06 % |
| 470 | Central Pacific Financial Corp | 4,132 | 131.6K $ | 0.06 % |
| 471 | AMN Healthcare Services Inc | 6,731 | 131.1K $ | 0.06 % |
| 472 | Koppers Holdings Inc | 3,444 | 130.2K $ | 0.06 % |
| 473 | Amphastar Pharmaceuticals Inc | 6,408 | 129.6K $ | 0.06 % |
| 474 | TrustCo Bank Corp NY | 2,987 | 129.5K $ | 0.06 % |
| 475 | Cracker Barrel Old Country Store Inc | 3,880 | 127K $ | 0.06 % |
| 476 | ScanSource Inc | 3,416 | 125.6K $ | 0.06 % |
| 477 | Safehold Inc | 7,770 | 125.4K $ | 0.06 % |
| 478 | Matthews International Corp | 4,734 | 125.1K $ | 0.06 % |
| 479 | Franklin BSP Realty Trust Inc | 13,663 | 124.7K $ | 0.06 % |
| 480 | Hanmi Financial Corp | 4,775 | 124.7K $ | 0.06 % |
| 481 | Adamas Trust Inc | 15,040 | 123.9K $ | 0.06 % |
| 482 | John B Sanfilippo & Son Inc | 1,500 | 123.9K $ | 0.06 % |
| 483 | Core Laboratories Inc | 7,018 | 123.4K $ | 0.06 % |
| 484 | Pursuit Attractions and Hospitality Inc | 3,496 | 121.5K $ | 0.05 % |
| 485 | Liquidity Services Inc | 3,804 | 120.2K $ | 0.05 % |
| 486 | Marten Transport Ltd | 8,708 | 118.3K $ | 0.05 % |
| 487 | American Woodmark Corp | 2,358 | 118.1K $ | 0.05 % |
| 488 | Insteel Industries Inc | 3,093 | 115.3K $ | 0.05 % |
| 489 | Mister Car Wash Inc | 15,897 | 113.2K $ | 0.05 % |
| 490 | eXp World Holdings Inc | 16,179 | 112.8K $ | 0.05 % |
| 491 | Marcus & Millichap Inc | 4,266 | 112.7K $ | 0.05 % |
| 492 | AMERISAFE Inc | 3,461 | 112.6K $ | 0.05 % |
| 493 | Embecta Corp | 10,953 | 112.4K $ | 0.05 % |
| 494 | Schrodinger Inc/United States | 9,260 | 111.7K $ | 0.05 % |
| 495 | Avanos Medical Inc | 7,906 | 111.5K $ | 0.05 % |
| 496 | Whitestone REIT | 7,285 | 110.7K $ | 0.05 % |
| 497 | PC Connection Inc | 1,796 | 109.5K $ | 0.05 % |
| 498 | Sprinklr Inc | 18,556 | 108K $ | 0.05 % |
| 499 | National Presto Industries Inc | 818 | 107.9K $ | 0.05 % |
| 500 | Fox Factory Holding Corp | 6,259 | 105.4K $ | 0.05 % |