Invesco S&P Midcap 400 QVM Multi-Factor ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$422,857,428
Holdings
359
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 359
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Showing 1–50
of 359 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Flex Ltd. | FLEX | 45,916 | $6,923,214 | 1.64% | Long | EC | |
| nVent Electric PLC | NVT | 21,463 | $3,584,106 | 0.85% | Long | EC | |
| TechnipFMC PLC | FTI | 52,020 | $3,559,208 | 0.84% | Long | EC | |
| Curtiss-Wright Corp. | CW | 4,658 | $3,482,367 | 0.82% | Long | EC | |
| Twilio Inc. | TWLO | 18,076 | $3,446,009 | 0.81% | Long | EC | |
| Illumina, Inc. | ILMN | 21,114 | $3,440,737 | 0.81% | Long | EC | |
| XPO, Inc. | XPO | 15,905 | $3,407,646 | 0.81% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 3,907 | $3,363,302 | 0.80% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 8,917 | $3,251,495 | 0.77% | Long | EC | |
| Everpure, Inc. | P | 40,318 | $3,205,684 | 0.76% | Long | EC | |
| ATI Inc. | ATI | 17,624 | $3,087,020 | 0.73% | Long | EC | |
| Fabrinet | FN | 4,654 | $3,044,461 | 0.72% | Long | EC | |
| Entegris, Inc. | ENTG | 21,581 | $2,995,227 | 0.71% | Long | EC | |
| MKS Inc. | MKSI | 9,140 | $2,963,736 | 0.70% | Long | EC | |
| Carpenter Technology Corp. | CRS | 6,067 | $2,845,302 | 0.67% | Long | EC | |
| MasTec, Inc. | MTZ | 7,515 | $2,843,451 | 0.67% | Long | EC | |
| United Therapeutics Corp. | UTHR | 4,973 | $2,769,066 | 0.65% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 17,991 | $2,646,116 | 0.63% | Long | EC | |
| Woodward, Inc. | WWD | 7,504 | $2,626,625 | 0.62% | Long | EC | |
| Nextpower Inc. | NXT | 16,695 | $2,611,098 | 0.62% | Long | EC | |
| Talen Energy Corp. | TLN | 6,691 | $2,588,079 | 0.61% | Long | EC | |
| Reliance, Inc. | RS | 6,688 | $2,546,590 | 0.60% | Long | EC | |
| Burlington Stores, Inc. | BURL | 7,855 | $2,543,685 | 0.60% | Long | EC | |
| Royal Gold, Inc. | RGLD | 11,001 | $2,469,504 | 0.58% | Long | EC | |
| TD SYNNEX Corp. | SNX | 9,384 | $2,451,852 | 0.58% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 14,098 | $2,449,105 | 0.58% | Long | EC | |
| RB Global, Inc. | RBA | 22,897 | $2,435,096 | 0.58% | Long | EC | |
| US Foods Holding Corp. | USFD | 29,460 | $2,411,301 | 0.57% | Long | EC | |
| WESCO International, Inc. | WCC | 6,634 | $2,396,002 | 0.57% | Long | EC | |
| BWX Technologies, Inc. | BWXT | 11,997 | $2,349,972 | 0.56% | Long | EC | |
| Alcoa Corp. | AA | 30,255 | $2,348,998 | 0.56% | Long | EC | |
| Okta, Inc. | OKTA | 18,880 | $2,327,338 | 0.55% | Long | EC | |
| RBC Bearings Inc. | RBC | 4,047 | $2,314,722 | 0.55% | Long | EC | |
| ITT Inc. | ITT | 11,359 | $2,215,005 | 0.52% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 17,794 | $2,180,477 | 0.52% | Long | EC | |
| W.P. Carey Inc. | WPC | 28,583 | $2,127,147 | 0.50% | Long | EC | |
| Performance Food Group Co. | PFGC | 21,657 | $2,126,501 | 0.50% | Long | EC | |
| Dycom Industries, Inc. | DY | 4,142 | $2,112,420 | 0.50% | Long | EC | |
| Rambus Inc. | RMBS | 14,485 | $2,106,988 | 0.50% | Long | EC | |
| Somnigroup International Inc. | SGI | 29,700 | $2,103,057 | 0.50% | Long | EC | |
| BorgWarner Inc. | BWA | 29,053 | $2,086,586 | 0.49% | Long | EC | |
| APi Group Corp. | APG | 49,415 | $2,026,015 | 0.48% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 12,722 | $2,013,893 | 0.48% | Long | EC | |
| Carlisle Cos. Inc. | CSL | 5,822 | $2,007,484 | 0.47% | Long | EC | |
| Tenet Healthcare Corp. | THC | 11,201 | $1,963,759 | 0.46% | Long | EC | |
| Dick's Sporting Goods, Inc. | DKS | 8,599 | $1,956,874 | 0.46% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 19,927 | $1,947,665 | 0.46% | Long | EC | |
| Annaly Capital Management, Inc. | NLY | 88,273 | $1,928,765 | 0.46% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 7,398 | $1,912,309 | 0.45% | Long | EC | |
| RPM International Inc. | RPM | 18,001 | $1,907,566 | 0.45% | Long | EC |