Invesco S&P SmallCap 600 QVM Multi-Factor ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$237,722,731
Holdings
527
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 527
Export CSV
Portfolio coverage: 527 of
532 reported positions.
Showing 1–50
of 527 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sanmina Corp. | SANM | 10,299 | $2,674,959 | 1.13% | Long | EC | |
| Semtech Corp. | SMTC | 14,063 | $2,145,170 | 0.90% | Long | EC | |
| Viasat, Inc. | VSAT | 20,589 | $1,659,885 | 0.70% | Long | EC | |
| Viavi Solutions Inc. | VIAV | 33,996 | $1,650,846 | 0.69% | Long | EC | |
| FormFactor, Inc. | FORM | 12,886 | $1,605,467 | 0.68% | Long | EC | |
| Element Solutions Inc. | ESI | 37,811 | $1,604,321 | 0.67% | Long | EC | |
| Eastman Chemical Co. | EMN | 19,657 | $1,491,377 | 0.63% | Long | EC | |
| StoneX Group Inc. | SNEX | 12,795 | $1,450,313 | 0.61% | Long | EC | |
|
Qorvo, Inc.
|
74736K101 | 13,676 | $1,416,287 | 0.60% | Long | EC | |
| Enphase Energy, Inc. | ENPH | 19,740 | $1,349,426 | 0.57% | Long | EC | |
| Krystal Biotech, Inc. | KRYS | 4,305 | $1,330,374 | 0.56% | Long | EC | |
| Powell Industries, Inc. | POWL | 4,422 | $1,257,705 | 0.53% | Long | EC | |
| MaxLinear, Inc. | MXL | 13,097 | $1,217,104 | 0.51% | Long | EC | |
| Everus Construction Group, Inc. | ECG | 8,128 | $1,209,203 | 0.51% | Long | EC | |
|
Gates Industrial Corp. PLC
|
G39108108 | 46,046 | $1,193,512 | 0.50% | Long | EC | |
| ESCO Technologies Inc. | ESE | 4,082 | $1,191,536 | 0.50% | Long | EC | |
| Primoris Services Corp. | PRIM | 9,409 | $1,183,464 | 0.50% | Long | EC | |
| Zurn Elkay Water Solutions Corp. | ZWS | 24,920 | $1,171,240 | 0.49% | Long | EC | |
| JBT Marel Corp. | JBTM | 8,711 | $1,170,671 | 0.49% | Long | EC | |
| Alkermes PLC | ALKS | 27,680 | $1,167,819 | 0.49% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 10,089 | $1,161,547 | 0.49% | Long | EC | |
| LKQ Corp. | LKQ | 42,274 | $1,146,471 | 0.48% | Long | EC | |
| MYR Group Inc. | MYRG | 2,410 | $1,120,795 | 0.47% | Long | EC | |
| Plexus Corp. | PLXS | 4,146 | $1,112,621 | 0.47% | Long | EC | |
| Terreno Realty Corp. | TRNO | 16,819 | $1,104,840 | 0.46% | Long | EC | |
| Jackson Financial Inc. | JXN | 10,715 | $1,104,824 | 0.46% | Long | EC | |
| Armstrong World Industries, Inc. | AWI | 6,890 | $1,087,931 | 0.46% | Long | EC | |
| BrightSpring Health Services, Inc. | BTSG | 17,583 | $1,084,519 | 0.46% | Long | EC | |
| Ralliant Corp. | RAL | 17,423 | $1,077,961 | 0.45% | Long | EC | |
| Glaukos Corp. | GKOS | 10,369 | $1,071,636 | 0.45% | Long | EC | |
| Corcept Therapeutics Inc. | CORT | 15,291 | $1,062,572 | 0.45% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 20,405 | $1,062,080 | 0.45% | Long | EC | |
| Federal Signal Corp. | FSS | 9,858 | $1,051,849 | 0.44% | Long | EC | |
| CarMax, Inc. | KMX | 23,104 | $1,030,900 | 0.43% | Long | EC | |
| Mohawk Industries, Inc. | MHK | 9,465 | $1,016,730 | 0.43% | Long | EC | |
| EnPro Inc. | NPO | 3,308 | $1,015,523 | 0.43% | Long | EC | |
| Brinker International, Inc. | EAT | 7,060 | $1,005,203 | 0.42% | Long | EC | |
| Granite Construction Inc. | GVA | 7,264 | $994,006 | 0.42% | Long | EC | |
| SM Energy Co. | SM | 31,590 | $970,129 | 0.41% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 31,498 | $963,209 | 0.41% | Long | EC | |
| Teleflex Inc. | TFX | 7,448 | $958,111 | 0.40% | Long | EC | |
| Lincoln National Corp. | LNC | 27,054 | $954,736 | 0.40% | Long | EC | |
| PTC Therapeutics, Inc. | PTCT | 12,907 | $953,182 | 0.40% | Long | EC | |
| Mercury Systems, Inc. | MRCY | 8,489 | $948,221 | 0.40% | Long | EC | |
| Victoria's Secret & Co. | VSXY | 17,186 | $945,230 | 0.40% | Long | EC | |
| Matson, Inc. | MATX | 5,208 | $944,210 | 0.40% | Long | EC | |
| Arcosa, Inc. | ACA | 7,364 | $933,387 | 0.39% | Long | EC | |
| Noble Corp. PLC | NE | 19,432 | $903,199 | 0.38% | Long | EC | |
| Boot Barn Holdings, Inc. | BOOT | 5,263 | $894,026 | 0.38% | Long | EC | |
| Archrock, Inc. | AROC | 26,653 | $892,609 | 0.38% | Long | EC |
Showing the top 50 of 527 holdings. Create a free account to see every holding and download the CSV.