QVMS · Invesco S&P SmallCap 600 QVM Multi-Factor ETF ETF
Invesco Exchange-Traded Fund Trust II
$34.13
+0.56%
At close · Sep 4
Net assets $237,722,731
Holdings527
1 month
-2.62%
Year to date
+21.67%
52-week range
$26.45–$35.42
30-session avg volume
829
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072320
- 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 |
|---|---|---|---|
| Sanmina Corp. | SANM | $2,674,959 | 1.13% |
| Semtech Corp. | SMTC | $2,145,170 | 0.90% |
| Viasat, Inc. | VSAT | $1,659,885 | 0.70% |
| Viavi Solutions Inc. | VIAV | $1,650,846 | 0.69% |
| FormFactor, Inc. | FORM | $1,605,467 | 0.68% |
| Element Solutions Inc. | ESI | $1,604,321 | 0.67% |
| Eastman Chemical Co. | EMN | $1,491,377 | 0.63% |
| StoneX Group Inc. | SNEX | $1,450,313 | 0.61% |
| Qorvo, Inc. | QRVO | $1,416,287 | 0.60% |
| Enphase Energy, Inc. | ENPH | $1,349,426 | 0.57% |
| Krystal Biotech, Inc. | KRYS | $1,330,374 | 0.56% |
| Powell Industries, Inc. | POWL | $1,257,705 | 0.53% |
| MaxLinear, Inc. | MXL | $1,217,104 | 0.51% |
| Everus Construction Group, Inc. | ECG | $1,209,203 | 0.51% |
| Gates Industrial Corp. PLC | G39108108 | $1,193,512 | 0.50% |
| ESCO Technologies Inc. | ESE | $1,191,536 | 0.50% |
| Primoris Services Corp. | PRIM | $1,183,464 | 0.50% |
| Zurn Elkay Water Solutions Corp. | ZWS | $1,171,240 | 0.49% |
| JBT Marel Corp. | JBTM | $1,170,671 | 0.49% |
| Alkermes PLC | ALKS | $1,167,819 | 0.49% |
| Ryman Hospitality Properties, Inc. | RHP | $1,161,547 | 0.49% |
| LKQ Corp. | LKQ | $1,146,471 | 0.48% |
| MYR Group Inc. | MYRG | $1,120,795 | 0.47% |
| Plexus Corp. | PLXS | $1,112,621 | 0.47% |
| Terreno Realty Corp. | TRNO | $1,104,840 | 0.46% |
| Jackson Financial Inc. | JXN | $1,104,824 | 0.46% |
| Armstrong World Industries, Inc. | AWI | $1,087,931 | 0.46% |
| BrightSpring Health Services, Inc. | BTSG | $1,084,519 | 0.46% |
| Ralliant Corp. | RAL | $1,077,961 | 0.45% |
| Glaukos Corp. | GKOS | $1,071,636 | 0.45% |
| Corcept Therapeutics Inc. | CORT | $1,062,572 | 0.45% |
| Vishay Intertechnology, Inc. | VSH | $1,062,080 | 0.45% |
| Federal Signal Corp. | FSS | $1,051,849 | 0.44% |
| CarMax, Inc. | KMX | $1,030,900 | 0.43% |
| Mohawk Industries, Inc. | MHK | $1,016,730 | 0.43% |
| EnPro Inc. | NPO | $1,015,523 | 0.43% |
| Brinker International, Inc. | EAT | $1,005,203 | 0.42% |
| Granite Construction Inc. | GVA | $994,006 | 0.42% |
| SM Energy Co. | SM | $970,129 | 0.41% |
| Essential Properties Realty Trust, Inc. | EPRT | $963,209 | 0.41% |
| Teleflex Inc. | TFX | $958,111 | 0.40% |
| Lincoln National Corp. | LNC | $954,736 | 0.40% |
| PTC Therapeutics, Inc. | PTCT | $953,182 | 0.40% |
| Mercury Systems, Inc. | MRCY | $948,221 | 0.40% |
| Victoria's Secret & Co. | VSXY | $945,230 | 0.40% |
| Matson, Inc. | MATX | $944,210 | 0.40% |
| Arcosa, Inc. | ACA | $933,387 | 0.39% |
| Noble Corp. PLC | NE | $903,199 | 0.38% |
| Boot Barn Holdings, Inc. | BOOT | $894,026 | 0.38% |
| Archrock, Inc. | AROC | $892,609 | 0.38% |