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 |
|---|---|---|---|---|
| 501 | Franklin BSP Realty Trust Inc | 12,538 | 108.7K $ | 0.05 % |
| 502 | QuinStreet Inc | 8,591 | 107.6K $ | 0.05 % |
| 503 | Phibro Animal Health Corp | 3,424 | 105.4K $ | 0.04 % |
| 504 | Marcus & Millichap Inc | 3,731 | 105.4K $ | 0.04 % |
| 505 | Core Laboratories Inc | 7,621 | 104.2K $ | 0.04 % |
| 506 | Shenandoah Telecommunications Co | 6,531 | 104.2K $ | 0.04 % |
| 507 | Oxford Industries Inc | 2,261 | 100.9K $ | 0.04 % |
| 508 | Sprinklr Inc | 18,062 | 100.8K $ | 0.04 % |
| 509 | National Presto Industries Inc | 774 | 98K $ | 0.04 % |
| 510 | Monro Inc | 5,742 | 94.5K $ | 0.04 % |
| 511 | HealthStream Inc | 3,754 | 93.7K $ | 0.04 % |
| 512 | Insteel Industries Inc | 3,373 | 92.7K $ | 0.04 % |
| 513 | AMERISAFE Inc | 2,857 | 87.6K $ | 0.04 % |
| 514 | Corsair Gaming Inc | 7,080 | 86K $ | 0.04 % |
| 515 | Universal Health Realty Income Trust | 1,985 | 82.3K $ | 0.03 % |
| 516 | RPC Inc | 12,334 | 81.7K $ | 0.03 % |
| 517 | Dream Finders Homes Inc | 5,170 | 79.9K $ | 0.03 % |
| 518 | AGNT Inc | 16,043 | 78.9K $ | 0.03 % |
| 519 | Cytek Biosciences Inc | 18,094 | 75.8K $ | 0.03 % |
| 520 | Ethan Allen Interiors Inc | 3,675 | 75.8K $ | 0.03 % |
| 521 | Grid Dynamics Holdings Inc | 10,294 | 74.1K $ | 0.03 % |
| 522 | World Acceptance Corp | 442 | 73K $ | 0.03 % |
| 523 | Vital Farms Inc | 6,797 | 68K $ | 0.03 % |
| 524 | Shutterstock Inc | 3,801 | 56.6K $ | 0.02 % |
| 525 | Forward Air Corp | 4,662 | 49.3K $ | 0.02 % |
| 526 | N-able Inc/US | 10,644 | 39.4K $ | 0.02 % |
| 527 | Embecta Corp | 10,187 | 34.4K $ | 0.01 % |
| 528 | Cable One Inc | 592 | 31.1K $ | 0.01 % |
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