Titelia

Portefeuille d’Invesco S&P Midcap 400 QVM Multi-Factor ETF

Invesco Exchange-Traded Fund Trust II · 353 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 404,4 M $ · Dix premières lignes : 9 % de la poche actions

Répartition par secteur

  • Technologie 2,5 %
  • Non attribué 97,5 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 94,3 %
  • BM 1,5 %
  • IE 1,0 %
  • GB 0,9 %
  • SG 0,6 %
  • CA 0,6 %
  • KY 0,6 %
  • NL 0,3 %
  • JE 0,2 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US340380,9 M $94,28 %
BM56,1 M $1,51 %
IE24,1 M $1,01 %
GB13,5 M $0,87 %
SG12,6 M $0,63 %
CA12,4 M $0,58 %
KY12,3 M $0,57 %
NL11,4 M $0,34 %
JE1816,3 k $0,20 %

Positions

SociétéTitresValeur (USD)Poids
Lumentum Holdings Inc 8 1625,7 M $1,41 %
Coherent Corp 17 0214,4 M $1,09 %
Casey's General Stores Inc 5 2363,6 M $0,89 %
Curtiss-Wright Corp 5 0423,5 M $0,87 %
TechnipFMC PLC 52 9303,5 M $0,87 %
Everpure Inc 49 3633,2 M $0,78 %
Woodward Inc 8 1613,2 M $0,78 %
Royal Gold Inc 10 3483,1 M $0,77 %
XPO Inc 14 6383,1 M $0,76 %
Tenet Healthcare Corp 12 7703,1 M $0,76 %
United Therapeutics Corp 5 9673 M $0,74 %
US Foods Holding Corp 30 8463 M $0,74 %
ATI Inc 17 4612,9 M $0,71 %
Carpenter Technology Corp 6 8622,7 M $0,68 %
Illumina Inc 19 7122,7 M $0,66 %
Flex Ltd 40 5122,6 M $0,63 %
nVent Electric PLC 20 8732,5 M $0,61 %
BWX Technologies Inc 11 9792,5 M $0,61 %
TALEN ENERGY CORP 6 6132,5 M $0,61 %
Somnigroup International Inc 27 3902,5 M $0,61 %
RBC Bearings Inc 4 1132,4 M $0,59 %
RB Global Inc 23 3912,4 M $0,58 %
Burlington Stores Inc 7 6552,3 M $0,58 %
Twilio Inc 19 4062,3 M $0,58 %
Fabrinet 4 1942,3 M $0,57 %
MasTec Inc 7 5432,2 M $0,56 %
ITT Inc 11 0012,2 M $0,55 %
WP Carey Inc 29 4232,2 M $0,54 %
Entegris Inc 16 2492,2 M $0,53 %
API Group Corp 48 2682,1 M $0,53 %
Carlisle Cos Inc 5 3642,1 M $0,52 %
Reliance Inc 6 6932,1 M $0,52 %
Nextpower Inc 19 9612,1 M $0,52 %
Performance Food Group Co 21 2752,1 M $0,51 %
Graco Inc 21 8942,1 M $0,51 %
Toll Brothers Inc 13 0342 M $0,51 %
TransUnion 25 8902 M $0,50 %
Lincoln Electric Holdings Inc 7 0372 M $0,50 %
MKS Inc 8 2352 M $0,50 %
Annaly Capital Management Inc 86 0602 M $0,49 %
RPM International Inc 17 3422 M $0,49 %
Alcoa Corp 31 8652 M $0,49 %
Omega Healthcare Investors Inc 40 0951,9 M $0,48 %
Jones Lang LaSalle Inc 6 1301,9 M $0,48 %
DT Midstream Inc 13 7931,9 M $0,47 %
Kratos Defense & Security Solutions, Inc. 21 9831,9 M $0,47 %
Gaming and Leisure Properties Inc 38 7091,9 M $0,47 %
Elanco Animal Health Inc 71 4411,9 M $0,47 %
Watsco Inc 4 4831,9 M $0,46 %
Fidelity National Financial Inc 35 3501,9 M $0,46 %
Clean Harbors Inc 6 3241,9 M $0,46 %
East West Bancorp Inc 16 8591,8 M $0,46 %
RenaissanceRe Holdings Ltd 6 0991,8 M $0,46 %
Regal Rexnord Corp 8 3181,8 M $0,45 %
CACI International Inc 2 9951,8 M $0,45 %
Reinsurance Group of America Inc 8 3561,8 M $0,45 %
WESCO International Inc 6 1841,8 M $0,44 %
Equity LifeStyle Properties Inc 26 6301,8 M $0,44 %
Sterling Infrastructure Inc 4 1571,8 M $0,44 %
AECOM 18 1401,8 M $0,44 %
Crown Holdings Inc 15 4281,8 M $0,44 %
Guidewire Software Inc 11 9311,7 M $0,43 %
Ensign Group Inc/The 8 0601,7 M $0,43 %
Penumbra Inc 4 9661,7 M $0,42 %
BJ's Wholesale Club Holdings Inc 17 3071,7 M $0,42 %
TopBuild Corp 3 7821,7 M $0,42 %
Neurocrine Biosciences Inc 12 7641,7 M $0,42 %
Dick's Sporting Goods Inc 8 2821,7 M $0,42 %
Texas Roadhouse Inc 9 2221,7 M $0,42 %
Roivant Sciences Ltd 58 2211,7 M $0,42 %
Ovintiv Inc 33 2641,7 M $0,42 %
Exelixis Inc 38 1081,7 M $0,42 %
Mueller Industries Inc 14 1891,7 M $0,41 %
Advanced Drainage Systems Inc 9 5901,6 M $0,41 %
Carlyle Group Inc/The 31 2941,6 M $0,40 %
Permian Resources Corp 88 8481,6 M $0,40 %
BioMarin Pharmaceutical Inc 26 3231,6 M $0,40 %
Jazz Pharmaceuticals PLC 8 5441,6 M $0,40 %
New York Times Co/The 20 3201,6 M $0,40 %
Coca-Cola Consolidated Inc 7 9191,6 M $0,40 %
Service Corp International/US 19 0171,6 M $0,40 %
Essential Utilities Inc 39 3311,6 M $0,39 %
Encompass Health Corp 14 4811,6 M $0,39 %
TD SYNNEX Corp 9 8531,5 M $0,38 %
Lattice Semiconductor Corp 16 1341,5 M $0,38 %
Unum Group 21 0991,5 M $0,37 %
Five Below Inc 6 7451,5 M $0,37 %
First Horizon Corp 62 5481,5 M $0,37 %
Flowserve Corp 16 7241,5 M $0,37 %
Webster Financial Corp 20 3741,5 M $0,36 %
Globus Medical Inc 15 3681,5 M $0,36 %
Evercore Inc 4 7171,5 M $0,36 %
Aramark 34 4771,4 M $0,36 %
EchoStar Corp 12 4761,4 M $0,36 %
Okta Inc 19 6741,4 M $0,35 %
Stifel Financial Corp 18 9331,4 M $0,35 %
Dynatrace Inc 38 8481,4 M $0,35 %
Antero Resources Corp 37 9011,4 M $0,35 %
Medpace Holdings Inc 3 0861,4 M $0,34 %
OGE Energy Corp 28 2951,4 M $0,34 %
Donaldson Co Inc 14 9621,4 M $0,34 %
Applied Industrial Technologies Inc 4 9091,4 M $0,34 %
Oshkosh Corp 8 1511,4 M $0,34 %
CNH Industrial NV 112 2511,4 M $0,34 %
Range Resources Corp 33 2011,4 M $0,34 %
EastGroup Properties Inc 6 9551,4 M $0,34 %
Old Republic International Corp 31 8131,4 M $0,34 %
Ally Financial Inc 34 2251,3 M $0,33 %
American Homes 4 Rent 44 6691,3 M $0,33 %
AptarGroup Inc 9 2331,3 M $0,33 %
GameStop Corp 55 1741,3 M $0,33 %
CubeSmart 31 0151,3 M $0,32 %
Tetra Tech Inc 35 4441,3 M $0,31 %
Rambus Inc 12 6681,3 M $0,31 %
Brixmor Property Group Inc 41 5461,3 M $0,31 %
American Financial Group Inc/OH 9 4301,3 M $0,31 %
Crane Co 6 2001,2 M $0,31 %
SOUTHSTATE BANK CORP 12 5251,2 M $0,31 %
Agree Realty Corp 15 3491,2 M $0,31 %
Toro Co/The 12 3531,2 M $0,30 %
Halozyme Therapeutics Inc 17 5461,2 M $0,30 %
Cognex Corp 22 2101,2 M $0,30 %
Docusign Inc 26 8051,2 M $0,30 %
Wintrust Financial Corp 8 3741,2 M $0,30 %
AeroVironment Inc 4 7721,2 M $0,30 %
Chart Industries Inc 5 7721,2 M $0,30 %
Knight-Swift Transportation Holdings Inc 18 9951,2 M $0,30 %
Watts Water Technologies Inc 3 6211,2 M $0,29 %
Rexford Industrial Realty Inc 31 6971,2 M $0,29 %
Acuity Inc 3 9301,2 M $0,29 %
Core & Main Inc 21 8611,2 M $0,29 %
Onto Innovation Inc 5 4841,2 M $0,29 %
NNN REIT Inc 25 8941,2 M $0,29 %
Valmont Industries Inc 2 5311,2 M $0,29 %
Darling Ingredients Inc 21 7981,2 M $0,29 %
Kinsale Capital Group Inc 2 9671,2 M $0,29 %
Houlihan Lokey Inc 6 9571,1 M $0,28 %
Cullen/Frost Bankers Inc 8 0611,1 M $0,28 %
UGI Corp 29 7721,1 M $0,28 %
MP Materials Corp 18 9131,1 M $0,28 %
Littelfuse Inc 3 1311,1 M $0,27 %
HF Sinclair Corp 22 0341,1 M $0,27 %
Fluor Corp 21 0531,1 M $0,27 %
Affiliated Managers Group Inc 3 5961,1 M $0,27 %
Primerica Inc 4 3111,1 M $0,27 %
AGCO Corp 7 9921,1 M $0,27 %
National Fuel Gas Co 11 9561,1 M $0,27 %
Manhattan Associates Inc 8 0311,1 M $0,27 %
Masimo Corp 6 1941,1 M $0,27 %
Autoliv Inc 9 1551,1 M $0,27 %
First Industrial Realty Trust Inc 17 0291,1 M $0,27 %
IDACORP Inc 7 4521,1 M $0,27 %
Columbia Banking System Inc 37 5731,1 M $0,26 %
Ryder System Inc 4 7921,1 M $0,26 %
Simpson Manufacturing Co Inc 5 4481,1 M $0,26 %
American Airlines Group Inc 80 5971,1 M $0,26 %
Celsius Holdings Inc 19 4621 M $0,26 %
Western Alliance Bancorp 12 7961 M $0,25 %
UMB Financial Corp 8 8111 M $0,25 %
Albertsons Cos Inc 57 0061 M $0,25 %
Zions Bancorp NA 17 5781 M $0,25 %
Floor & Decor Holdings Inc 14 5541 M $0,25 %
Old National Bancorp/IN 42 885990,6 k $0,25 %
Commercial Metals Co 13 507990,1 k $0,24 %
Sprouts Farmers Market Inc 13 392989,3 k $0,24 %
FirstCash Holdings Inc 5 129988,8 k $0,24 %
Axalta Coating Systems Ltd 29 414982,7 k $0,24 %
Ingredion Inc 8 355981,4 k $0,24 %
Antero Midstream Corp 43 651981,3 k $0,24 %
STAG Industrial Inc 24 929977,7 k $0,24 %
SEI Investments Co 12 019977,4 k $0,24 %
First American Financial Corp 13 885973,5 k $0,24 %
Hexcel Corp 10 446968,2 k $0,24 %
Kirby Corp 7 412962,1 k $0,24 %
MSA Safety Inc 4 912959,9 k $0,24 %
Arrow Electronics Inc 6 294957,7 k $0,24 %
HealthEquity Inc 12 506956,6 k $0,24 %
Eagle Materials Inc 4 255952,3 k $0,24 %
Ollie's Bargain Outlet Holdings Inc 8 839946,7 k $0,23 %
Repligen Corp 7 267935,5 k $0,23 %
Esab Corp 7 411935 k $0,23 %
Viper Energy Inc 19 893925,8 k $0,23 %
NOV Inc 45 393919,7 k $0,23 %
Weatherford International PLC 8 698917,3 k $0,23 %
Cirrus Logic Inc 6 434908 k $0,22 %
Murphy USA Inc 2 305900,7 k $0,22 %
GXO Logistics Inc 14 333900,5 k $0,22 %
Jefferies Financial Group Inc 20 221897,8 k $0,22 %
Healthcare Realty Trust Inc 48 432893,6 k $0,22 %
Lear Corp 6 744885,2 k $0,22 %
Nexstar Media Group Inc 3 511881,3 k $0,22 %
Maplebear Inc 23 449879,6 k $0,22 %
Hanover Insurance Group Inc/The 4 831872,6 k $0,22 %
Middleby Corp/The 5 146869 k $0,21 %
Taylor Morrison Home Corp 13 142865,9 k $0,21 %
Fortune Brands Innovations Inc 15 933865,8 k $0,21 %
Lithia Motors Inc 3 055854,1 k $0,21 %
Gap Inc/The 30 380851,9 k $0,21 %
Pinnacle Financial Partners Inc 9 285842,7 k $0,21 %
Commerce Bancshares Inc/MO 16 515842,1 k $0,21 %
Timken Co/The 7 757840,7 k $0,21 %
Prosperity Bancshares Inc 11 776828,7 k $0,20 %
Avantor Inc 91 448827,6 k $0,20 %
Ormat Technologies Inc 7 978827,3 k $0,20 %
Portland General Electric Co 15 322826,8 k $0,20 %
GATX Corp 4 482825,4 k $0,20 %
Voya Financial Inc 12 331824,7 k $0,20 %
Cleveland-Cliffs Inc 76 993820,7 k $0,20 %
Wyndham Hotels & Resorts Inc 10 007818,6 k $0,20 %
Valaris Ltd 8 531817,7 k $0,20 %
Janus Henderson Group PLC 15 668816,3 k $0,20 %
Chemed Corp 1 980811,8 k $0,20 %
UFP Industries Inc 7 864809,3 k $0,20 %
Genpact Ltd 20 274805,3 k $0,20 %
Starwood Property Trust Inc 44 911799,9 k $0,20 %
Chewy Inc 28 841790,8 k $0,20 %
Vontier Corp 19 272788,6 k $0,20 %
MGIC Investment Corp 29 693787,8 k $0,19 %
Essent Group Ltd 12 839781,1 k $0,19 %
EnerSys 4 678777,2 k $0,19 %
Southwest Gas Holdings Inc 8 774773,6 k $0,19 %
Silicon Laboratories Inc 3 778772,7 k $0,19 %
Spire Inc 8 380767,7 k $0,19 %
Kite Realty Group Trust 29 396765,8 k $0,19 %
VF Corp 39 426765,7 k $0,19 %
Valley National Bancorp 60 627764,5 k $0,19 %
FNB Corp/PA 44 770760,6 k $0,19 %
New Jersey Resources Corp 14 018760,3 k $0,19 %
Chord Energy Corp 7 005759,1 k $0,19 %
ONE Gas Inc 8 613753,1 k $0,19 %
RLI Corp 12 013748,7 k $0,19 %
TXNM Energy Inc 12 498737,6 k $0,18 %
Sonoco Products Co 13 057737,3 k $0,18 %
Glacier Bancorp Inc 16 207737,3 k $0,18 %
CNX Resources Corp 17 646737,2 k $0,18 %
Bentley Systems Inc 20 111735,1 k $0,18 %
Matador Resources Co 14 275733,7 k $0,18 %
Black Hills Corp 9 936731,9 k $0,18 %
United Bankshares Inc/WV 17 634728,3 k $0,18 %
Mattel Inc 42 815725,7 k $0,18 %
Post Holdings Inc 6 772719,9 k $0,18 %
elf Beauty Inc 7 557695,6 k $0,17 %
AutoNation Inc 3 547692,2 k $0,17 %
Bio-Rad Laboratories Inc 2 478690 k $0,17 %
Avnet Inc 10 398684,6 k $0,17 %
Belden Inc 4 764682,7 k $0,17 %
Macy's Inc 34 358679,6 k $0,17 %
KBR Inc 16 033677,1 k $0,17 %
Hancock Whitney Corp 10 287677 k $0,17 %
FTI Consulting Inc 4 092672,8 k $0,17 %
Selective Insurance Group Inc 7 986671,1 k $0,17 %
Dropbox Inc 26 761668,8 k $0,17 %
Sabra Health Care REIT Inc 32 410666 k $0,16 %
Louisiana-Pacific Corp 7 852665,4 k $0,16 %
Thor Industries Inc 6 904663,7 k $0,16 %
Boyd Gaming Corp 7 937660,6 k $0,16 %
Vail Resorts Inc 4 842657,6 k $0,16 %
Landstar System Inc 4 012653,8 k $0,16 %
Knife River Corp 7 337652,8 k $0,16 %
Option Care Health Inc 20 077651,7 k $0,16 %
Home BancShares Inc/AR 23 677650,2 k $0,16 %
Lantheus Holdings Inc 8 663648,9 k $0,16 %
Alaska Air Group Inc 12 570648,6 k $0,16 %
ExlService Holdings Inc 20 717647,4 k $0,16 %
Gentex Corp 27 322639,3 k $0,16 %
Valvoline Inc 16 910639,2 k $0,16 %
NewMarket Corp 1 016636 k $0,16 %
Crocs Inc 7 009635,8 k $0,16 %
Paylocity Holding Corp 5 966635,3 k $0,16 %
Sensata Technologies Holding PLC 17 011635,2 k $0,16 %
Travel + Leisure Co 8 415620,2 k $0,15 %
Bank OZK 13 227615,8 k $0,15 %
EPR Properties 10 364615,7 k $0,15 %
Brink's Co/The 5 256613,7 k $0,15 %
Vornado Realty Trust 22 197612,2 k $0,15 %
Brunswick Corp/DE 7 632607,7 k $0,15 %
Universal Display Corp 5 666604,5 k $0,15 %
Envista Holdings Corp 20 686604,2 k $0,15 %
MSC Industrial Direct Co Inc 6 342595,1 k $0,15 %
Grand Canyon Education Inc 3 698588,2 k $0,15 %
Parsons Corp 8 871585,5 k $0,14 %
Morningstar Inc 3 194584,9 k $0,14 %
Northwestern Energy Group Inc 8 325582,4 k $0,14 %
Maximus Inc 7 611575,5 k $0,14 %
Silgan Holdings Inc 11 859569,8 k $0,14 %
KB Home 8 929567,7 k $0,14 %
Bath & Body Works Inc 24 805564,6 k $0,14 %
Murphy Oil Corp 16 965562,4 k $0,14 %
Abercrombie & Fitch Co 5 727560,1 k $0,14 %
Amkor Technology Inc 11 623555,8 k $0,14 %
Warner Music Group Corp 19 388554,5 k $0,14 %
Associated Banc-Corp 20 885551,6 k $0,14 %
SLM Corp 29 376550,5 k $0,14 %
Allegro MicroSystems Inc 14 880542,7 k $0,13 %
Texas Capital Bancshares Inc 5 608534,4 k $0,13 %
CNO Financial Group Inc 12 777534,2 k $0,13 %
Federated Hermes Inc 9 461529,9 k $0,13 %
Dolby Laboratories Inc 7 946529 k $0,13 %
Appfolio Inc 2 966527,2 k $0,13 %
Cousins Properties Inc 22 762527,2 k $0,13 %
Terex Corp 7 657526,7 k $0,13 %
Hamilton Lane Inc 4 998524,5 k $0,13 %
First Financial Bankshares Inc 16 891522,4 k $0,13 %
Independence Realty Trust Inc 31 333519,2 k $0,13 %
Graphic Packaging Holding Co 42 358518 k $0,13 %
Duolingo Inc 5 060511,1 k $0,13 %
LivaNova PLC 7 152504,9 k $0,12 %
Doximity Inc 20 484502,5 k $0,12 %
Whirlpool Corp 7 284498,4 k $0,12 %
COPT Defense Properties 15 615496,2 k $0,12 %
Exponent Inc 6 731489,9 k $0,12 %
Science Applications International Corp 5 279487 k $0,12 %
PVH Corp 7 094486,6 k $0,12 %
Cabot Corp 6 388486,4 k $0,12 %
Avient Corp 11 832485,9 k $0,12 %
BILL Holdings Inc 10 877484,1 k $0,12 %
Pegasystems Inc 10 877475,7 k $0,12 %
Graham Holdings Co 446469,7 k $0,12 %
Flagstar Bank NA 36 959469 k $0,12 %
Marzetti Company/The 2 764454,2 k $0,11 %
Kilroy Realty Corp 15 136451,4 k $0,11 %
Brighthouse Financial Inc 7 521451,1 k $0,11 %
International Bancshares Corp 6 530438,2 k $0,11 %
YETI Holdings Inc 9 793428,1 k $0,11 %
Westlake Corp 4 028424,5 k $0,11 %
PBF Energy Inc 11 730417,6 k $0,10 %
Hims & Hers Health Inc 28 537414,4 k $0,10 %
IPG Photonics Corp 3 103408,3 k $0,10 %
Polaris Inc 6 711407,6 k $0,10 %
Qualys Inc 4 405407,3 k $0,10 %
Rayonier Inc 18 574399,2 k $0,10 %
DENTSPLY SIRONA Inc 25 533374,8 k $0,09 %
Haemonetics Corp 5 913374,4 k $0,09 %
Olin Corp 14 746374,1 k $0,09 %
Penske Automotive Group Inc 2 312364,2 k $0,09 %
Euronet Worldwide Inc 5 080353,3 k $0,09 %
Kyndryl Holdings Inc 28 579352,4 k $0,09 %
Synaptics Inc 4 272348 k $0,09 %
Visteon Corp 3 573341,8 k $0,08 %
Harley-Davidson Inc 17 444314 k $0,08 %
Crane NXT Co 6 399309 k $0,08 %
Goodyear Tire & Rubber Co/The 36 435300,6 k $0,07 %
Park Hotels & Resorts Inc 26 120295,4 k $0,07 %
Flowers Foods Inc 27 558272,3 k $0,07 %
Kemper Corp 8 330269,2 k $0,07 %
Greif Inc 3 377245,4 k $0,06 %
Pilgrim's Pride Corp 5 574240,6 k $0,06 %
ASGN Inc 5 577239,3 k $0,06 %
Boston Beer Co Inc/The 1 002227,2 k $0,06 %
ZoomInfo Technologies Inc 36 142224,4 k $0,06 %
Columbia Sportswear Co 3 272202,7 k $0,05 %
Concentrix Corp 5 510180,7 k $0,04 %
Coty Inc 47 701119,7 k $0,03 %