QVMM · Invesco S&P Midcap 400 QVM Multi-Factor ETF ETF
Invesco Exchange-Traded Fund Trust II
$35.40
+0.28%
At close · Sep 4
Net assets $422,857,428
Holdings359
1 month
-2.76%
Year to date
+15.74%
52-week range
$29.00–$36.71
30-session avg volume
2,273
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072319
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Flex Ltd. | FLEX | $6,923,214 | 1.64% |
| nVent Electric PLC | NVT | $3,584,106 | 0.85% |
| TechnipFMC PLC | FTI | $3,559,208 | 0.84% |
| Curtiss-Wright Corp. | CW | $3,482,367 | 0.82% |
| Twilio Inc. | TWLO | $3,446,009 | 0.81% |
| Illumina, Inc. | ILMN | $3,440,737 | 0.81% |
| XPO, Inc. | XPO | $3,407,646 | 0.81% |
| Sterling Infrastructure, Inc. | STRL | $3,363,302 | 0.80% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $3,251,495 | 0.77% |
| Everpure, Inc. | P | $3,205,684 | 0.76% |
| ATI Inc. | ATI | $3,087,020 | 0.73% |
| Fabrinet | FN | $3,044,461 | 0.72% |
| Entegris, Inc. | ENTG | $2,995,227 | 0.71% |
| MKS Inc. | MKSI | $2,963,736 | 0.70% |
| Carpenter Technology Corp. | CRS | $2,845,302 | 0.67% |
| MasTec, Inc. | MTZ | $2,843,451 | 0.67% |
| United Therapeutics Corp. | UTHR | $2,769,066 | 0.65% |
| Lattice Semiconductor Corp. | LSCC | $2,646,116 | 0.63% |
| Woodward, Inc. | WWD | $2,626,625 | 0.62% |
| Nextpower Inc. | NXT | $2,611,098 | 0.62% |
| Talen Energy Corp. | TLN | $2,588,079 | 0.61% |
| Reliance, Inc. | RS | $2,546,590 | 0.60% |
| Burlington Stores, Inc. | BURL | $2,543,685 | 0.60% |
| Royal Gold, Inc. | RGLD | $2,469,504 | 0.58% |
| TD SYNNEX Corp. | SNX | $2,451,852 | 0.58% |
| TTM Technologies, Inc. | TTMI | $2,449,105 | 0.58% |
| RB Global, Inc. | RBA | $2,435,096 | 0.58% |
| US Foods Holding Corp. | USFD | $2,411,301 | 0.57% |
| WESCO International, Inc. | WCC | $2,396,002 | 0.57% |
| BWX Technologies, Inc. | BWXT | $2,349,972 | 0.56% |
| Alcoa Corp. | AA | $2,348,998 | 0.56% |
| Okta, Inc. | OKTA | $2,327,338 | 0.55% |
| RBC Bearings Inc. | RBC | $2,314,722 | 0.55% |
| ITT Inc. | ITT | $2,215,005 | 0.52% |
| East West Bancorp, Inc. | EWBC | $2,180,477 | 0.52% |
| W.P. Carey Inc. | WPC | $2,127,147 | 0.50% |
| Performance Food Group Co. | PFGC | $2,126,501 | 0.50% |
| Dycom Industries, Inc. | DY | $2,112,420 | 0.50% |
| Rambus Inc. | RMBS | $2,106,988 | 0.50% |
| Somnigroup International Inc. | SGI | $2,103,057 | 0.50% |
| BorgWarner Inc. | BWA | $2,086,586 | 0.49% |
| APi Group Corp. | APG | $2,026,015 | 0.48% |
| Neurocrine Biosciences, Inc. | NBIX | $2,013,893 | 0.48% |
| Carlisle Cos. Inc. | CSL | $2,007,484 | 0.47% |
| Tenet Healthcare Corp. | THC | $1,963,759 | 0.46% |
| Dick's Sporting Goods, Inc. | DKS | $1,956,874 | 0.46% |
| Pinnacle Financial Partners, Inc. | PNFP | $1,947,665 | 0.46% |
| Annaly Capital Management, Inc. | NLY | $1,928,765 | 0.46% |
| Lincoln Electric Holdings, Inc. | LECO | $1,912,309 | 0.45% |
| RPM International Inc. | RPM | $1,907,566 | 0.45% |