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Invesco S&P Midcap 400 QVM Multi-Factor ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
297
matched to a ticker
Fund size
$473.4M
the filing's own figure
Matched value
$358.8M
of the positions below
As of
2026-08-31
S000072319

What it holds

Largest share of the fund first.

Company% of fundValue
TWLOTwilio Inc1.03%$4.4M
ILMNIllumina Inc1.03%$4.4M
OKTAOkta Inc0.99%$4.2M
THCTenet Healthcare Corp0.78%$3.3M
RGLDRoyal Gold Inc0.76%$3.2M
XPOXPO Inc0.71%$3M
UTHRUnited Therapeutics Corp0.71%$3M
CWCurtiss-Wright Corp0.70%$3M
ENTGEntegris Inc0.69%$3M
CRSCarpenter Technology Corp0.67%$2.8M
USFDUS Foods Holding Corp0.66%$2.8M
RSReliance Inc0.61%$2.6M
WWDWoodward Inc0.61%$2.6M
SNXTD Synnex Corp0.58%$2.5M
ITTITT Inc0.57%$2.4M
WCCWesco International Inc0.56%$2.4M
MKSIMKS Incorporated0.55%$2.4M
OVVOvintiv Inc0.55%$2.4M
LSCCLattice Semiconductor Corp0.55%$2.3M
MTSIMACOM Technology Solutions Holdings Inc0.55%$2.3M
TRUTransUnion0.54%$2.3M
HLHecla Mining Co0.53%$2.2M
PRPermian Resources Corp0.53%$2.2M
NLYAnnaly Capital Management Inc0.53%$2.2M
EWBCEast West Bancorp Inc0.52%$2.2M
MTZMasTec Inc0.52%$2.2M
JLLJones Lang LaSalle Inc0.51%$2.2M
STRLSterling Infrastructure Inc0.51%$2.2M
BURLBurlington Stores Inc0.50%$2.1M
RBARB Global Inc0.50%$2.1M
FIVEFive Below Inc0.50%$2.1M
RGAReinsurance Group of America Inc0.50%$2.1M
LECOLincoln Electric Holdings Inc0.50%$2.1M
PNFPPinnacle Financial Partners Inc0.50%$2.1M
DINOHF Sinclair Corp0.49%$2.1M
RBCRBC Bearings Inc0.49%$2.1M
DOCUDocuSign Inc0.48%$2.1M
CLHClean Harbors Inc0.48%$2.1M
AAAlcoa Corp0.48%$2M
NBIXNeurocrine Biosciences Inc0.48%$2M
PFGCPerformance Food Group Co0.48%$2M
WPCW.p. Carey Inc0.47%$2M
APGAPi Group Corp0.47%$2M
BWXTBWX Technologies Inc0.47%$2M
CSLCarlisle Companies Inc0.47%$2M
ARMKAramark0.46%$2M
TXRHTexas Roadhouse Inc0.45%$1.9M
SGISomnigroup International Inc0.44%$1.9M
MANHManhattan Associates Inc0.43%$1.8M
OHIOmega Healthcare Investors, Inc0.43%$1.8M
EXELExelixis Inc0.43%$1.8M
CACICACI International Inc0.43%$1.8M
TOLToll Brothers Inc0.42%$1.8M
RPMRPM International Inc0.42%$1.8M
BWABorgwarner Inc0.42%$1.8M
DTMDT Midstream Inc0.42%$1.8M
GGGGraco Inc0.41%$1.8M
LAMRLamar Advertising Co0.41%$1.7M
UNMUnum Group0.41%$1.7M
CCKCrown Holdings Inc0.41%$1.7M
CGCarlyle Group Inc0.41%$1.7M
BMRNBioMarin Pharmaceutical Inc0.40%$1.7M
MEDPMedpace Holdings Inc0.40%$1.7M
ONTOOnto Innovation Inc0.40%$1.7M
ARWRArrowhead Pharmaceuticals Inc0.40%$1.7M
ELANElanco Animal Health Inc0.39%$1.7M
EHCEncompass Health Corp0.39%$1.7M
SFStifel Financial Corp0.38%$1.6M
ALLYAlly Financial Inc0.38%$1.6M
ELSEquity LifeStyle Properties Inc0.37%$1.6M
HALOHalozyme Therapeutics Inc0.37%$1.6M
FNFFidelity National Financial Inc0.37%$1.6M
PINSPinterest Inc0.37%$1.6M
AITApplied Industrial Technologies Inc0.37%$1.6M
SCIService Corporation International0.36%$1.5M
FHNFirst Horizon Corp0.36%$1.5M
GLPIGaming and Leisure Properties Inc0.36%$1.5M
WTRGEssential Utilities Inc0.36%$1.5M
CGNXCognex Corp0.36%$1.5M
ARAntero Resources Corp0.36%$1.5M
NYTNew York Times Co0.35%$1.5M
KTOSKratos Defense and Security Solutions Inc0.35%$1.5M
AYIAcuity Inc0.35%$1.5M
BJBJ's Wholesale Club Holdings Inc0.34%$1.5M
SOLSSolstice Advanced Materials Inc0.34%$1.5M
LFUSLittelfuse Inc0.34%$1.5M
EGPEastgroup Properties Inc0.33%$1.4M
KNXKnight-Swift Transportation Holdings Inc0.33%$1.4M
RRXRegal Rexnord Corp0.33%$1.4M
DARDarling Ingredients Inc0.33%$1.4M
WSOWatsco Inc0.33%$1.4M
AMHAmerican Homes 4 Rent0.33%$1.4M
WMSAdvanced Drainage Systems Inc0.33%$1.4M
ARWArrow Electronics Inc0.33%$1.4M
DCIDonaldson Company Inc0.32%$1.4M
AEISAdvanced Energy Industries Inc0.32%$1.4M
SEICSEI Investments Co0.32%$1.4M
SSBSouthState Bank Corp0.32%$1.4M
UMBFUMB Financial Corp0.32%$1.3M
COKECoca-Cola Consolidated Inc0.31%$1.3M
DYDycom Industries Inc0.31%$1.3M
OSKOshkosh Corp0.31%$1.3M
MOG.AMoog Inc0.31%$1.3M
WTSWatts Water Technologies Inc0.31%$1.3M
RMBSRambus Inc0.31%$1.3M
RRCRange Resources Corp0.31%$1.3M
AALAmerican Airlines Group Inc0.30%$1.3M
AFGAmerican Financial Group Inc0.30%$1.3M
SAIASaia Inc0.30%$1.3M
TTEKTetra Tech Inc0.30%$1.3M
CFRCullen/Frost Bankers Inc0.30%$1.3M
SPXCSPX Technologies Inc0.30%$1.3M
DKSDICK'S Sporting Goods Inc0.30%$1.3M
CTRECareTrust REIT Inc0.30%$1.3M
TTCToro Co0.29%$1.3M
AVTRAvantor Inc0.29%$1.3M
AMGAffiliated Managers Group, Inc.0.29%$1.2M
BAHBooz Allen Hamilton Holding Corp0.29%$1.2M
ZIONZions Bancorporation NA0.29%$1.2M
OGEOGE Energy Corp0.29%$1.2M
ORIOld Republic International Corp0.29%$1.2M
GMEDGlobus Medical Inc0.29%$1.2M
CARTMaplebear Inc0.28%$1.2M
RRyder System Inc0.28%$1.2M
PRIPrimerica Inc0.28%$1.2M
ACMAECOM0.28%$1.2M
REXRRexford Industrial Realty Inc0.27%$1.2M
CUBECubeSmart0.27%$1.2M
VOYAVoya Financial Inc0.27%$1.2M
FCFSFirstcash Holdings Inc0.27%$1.2M
FLRFluor Corp0.27%$1.1M
ATRAptargroup Inc0.27%$1.1M
COLBColumbia Banking System Inc0.27%$1.1M
ALVAutoliv Inc0.27%$1.1M
LADLithia Motors Inc0.27%$1.1M
ADCAgree Realty Corp0.27%$1.1M
BRXBrixmor Property Group Inc0.27%$1.1M
VNOMViper Energy Inc0.27%$1.1M
UGIUGI Corp0.26%$1.1M
NNNNNN REIT Inc0.26%$1.1M
FRFirst Industrial Realty Trust Inc0.25%$1.1M
CNMCore & Main Inc0.25%$1.1M
HQYHealthequity Inc0.25%$1.1M
KNSLKinsale Capital Group, Inc.0.25%$1.1M
CHRDChord Energy Corp0.25%$1.1M
JEFJefferies Financial Group Inc0.25%$1.1M
NFGNational Fuel Gas Co0.25%$1.1M
WALWestern Alliance Bancorp0.25%$1M
KEXKirby Corp0.24%$1M
SSDSimpson Manufacturing Co Inc0.24%$1M
SFMSprouts Farmers Market Inc0.24%$1M
CBSHCommerce Bancshares Inc0.24%$1M
THGHanover Insurance Group Inc0.24%$1M
HLIHoulihan Lokey Inc0.24%$1M
FAFFirst American Financial Corp0.24%$1M
BIOBio Rad Laboratories Inc0.24%$1M
TKRTimken Co0.23%$985.6K
AGCOAGCO Corp0.23%$980.6K
IDAIdacorp Inc0.23%$973K
NOVNov Inc0.23%$970K
AMAntero Midstream Corp0.23%$966.8K
CHEChemed Corp0.23%$964.3K
CLFCleveland-Cliffs Inc0.23%$964K
SLABSilicon Laboratories Inc0.23%$962.9K
MUSAMurphy USA Inc. Common Stock0.23%$962.2K
PCTYPaylocity Holding Corp0.23%$961.2K
GMEGameStop Corp0.22%$955.6K
STAGSTAG Industrial Inc0.22%$947.1K
TEXTerex Corp0.22%$942.6K
PBProsperity Bancshares, Inc0.22%$936.3K
ENSEnerSys0.22%$934K
WEXWEX Inc0.22%$920.9K
HXLHexcel Corp0.22%$920.4K
QLYSQualys Inc0.21%$884K
MTDRMatador Resources Co0.21%$883K
MTGMGIC Investment Corp0.21%$880.3K
NEUNewMarket Corp0.21%$878.8K
HHyatt Hotels Corp0.21%$876.4K
HRHealthcare Realty Trust Inc0.20%$863.4K
LEALear Corp0.20%$862.9K
INGRIngredion Inc0.20%$861K
CHWYChewy Inc0.20%$855K
UBSIUnited Bankshares Inc0.20%$849.4K
VLYValley National Bancorp0.20%$847.8K
EXPEagle Materials Inc0.20%$846.2K
FNBFNB Corp0.20%$839.4K
ORAOrmat Technologies Inc0.20%$831.2K
ELFelf Beauty Inc0.19%$830.5K
GATXGATX Corp0.19%$821.3K
CRUSCirrus Logic Inc0.19%$802.8K
EXLSExlservice Holdings Inc0.19%$799.2K
GBCIGlacier Bancorp Inc0.19%$790K
CROXCrocs Inc0.18%$785.5K
WHWyndham Hotels & Resorts Inc0.18%$777.6K
TXNMTXNM Energy Inc0.18%$777.1K
LSTRLandstar System Inc0.18%$776.7K
PBFPBF Energy Inc0.18%$773.6K
GXOGXO Logistics Inc0.18%$765K
CHDNChurchill Downs Inc0.18%$761K
AVAVAeroVironment Inc0.18%$755K
FNDFloor & Decor Holdings Inc0.18%$753.3K
SWXSouthwest Gas Holdings Inc0.17%$735.8K
MMacy's Inc0.17%$732.4K
BKHBlack Hills Corp0.17%$731.1K
STWDStarwood Property Trust Inc0.17%$731K
APPFAppfolio Inc0.17%$727.2K
DUOLDuolingo Inc0.17%$725.9K
SBRASabra Health Care REIT Inc0.17%$725.5K
PORPortland General Electric Co0.17%$725.1K
RLIRLI Corp0.17%$721.9K
SONSonoco Products Co0.17%$721.7K
AMKRAmkor Technology Inc0.17%$717.8K
NJRNew Jersey Resources Corp0.17%$717.2K
SAROStandardAero, Inc.0.17%$717K
NXSTNexstar Media Group Inc0.17%$713K
KRGKite Realty Group Trust0.17%$709.1K
VNOVornado Realty Trust0.17%$704.7K
SAICScience Applications International Corp0.17%$703.2K
BCBrunswick Corp0.16%$701.8K
ALKAlaska Air Group Inc0.16%$698.5K
HOMBHome BancShares Inc0.16%$697.3K
SIGISelective Insurance Group Inc0.16%$693.7K
VICRVicor Corp0.16%$691.8K
MIDDMiddleby Corp0.16%$691.3K
MSMMSC Industrial Direct Co Inc0.16%$690.6K
FBINFortune Brands Innovations Inc0.16%$684.9K
ANAutoNation Inc0.16%$679.8K
GAPGap Inc0.16%$675.6K
BILLBILL Holdings Inc0.16%$663.8K
SRSpire Inc0.15%$660.2K
MORNMorningstar Inc0.15%$658.6K
ASBAssociated Banc-Corp0.15%$651.7K
UFPIUFP Industries Inc0.15%$648.6K
ALGMAllegro Microsystems Inc0.15%$645.8K
GNTXGentex Corp0.15%$643.3K
MTNVail Resorts Inc0.15%$643.1K
OZKBank Ozk0.15%$642.9K
OLLIOllie's Bargain Outlet Holdings Inc0.15%$642.1K
ESABESAB Corp0.15%$640.3K
OGSONE Gas Inc0.15%$640K
CNOCNO Financial Group Inc0.15%$638.7K
LPXLouisiana-Pacific Corp0.15%$636.9K
TREXTrex Company Inc0.15%$633.4K
MATMattel Inc0.15%$629.3K
ACIAlbertsons Companies Inc0.15%$621.6K
BCOBrinks Co0.15%$620.9K
VFCVF Corp0.14%$617.5K
VNTVontier Corp0.14%$608.7K
CUZCousins Properties Inc0.14%$598.4K
MURMurphy Oil Corporation Common Stock0.14%$591K
FCNFTI Consulting Inc0.14%$582.1K
BBWIBath & Body Works Inc0.14%$579.8K
NVSTEnvista Holdings Corp0.14%$579.7K
NWENorthWestern Energy Group Inc0.13%$573.1K
EPREPR Properties0.13%$572.1K
BYDBoyd Gaming Corp0.13%$568.8K
TCBITexas Capital Bancshares Inc0.13%$567.7K
FFINFirst Financial Bankshares Inc0.13%$567.5K
THOThor Industries Inc0.13%$565K
TNLTravel + Leisure Co0.13%$562.5K
HAEHaemonetics Corp0.13%$549.6K
AVNTAvient Corp0.13%$545.6K
LOPEGrand Canyon Education Inc0.13%$542K
PVHPVH Corp0.13%$538.7K
SYNASynaptics Inc0.12%$531.8K
DLBDolby Laboratories Inc0.12%$527.2K
OLEDUniversal Display Corp0.12%$515.3K
CDPCOPT Defense Properties0.12%$507.9K
DOCSDoximity Inc0.12%$503.8K
EXPOExponent Inc0.12%$497.5K
IRTIndependence Realty Trust, Inc0.11%$487.8K
PIIPolaris Inc0.11%$487.2K
PEGAPegasystems Inc0.11%$486.4K
OPCHOption Care Health Inc0.11%$484.3K
GPKGraphic Packaging Holding Co0.11%$480.3K
KRCKilroy Realty Corp0.11%$470.1K
SLGNSilgan Holdings Inc0.11%$462.9K
POSTPost Holdings Inc0.11%$460.4K
KDKyndryl Holdings Inc0.11%$454.4K
HOGHarley-Davidson Inc0.10%$430K
MMSMaximus Inc0.10%$424.2K
YETIYeti Holdings Inc0.10%$422.6K
KBHKB Home0.10%$420.3K
EEFTEuronet Worldwide Inc0.10%$410.9K
BHFBrighthouse Financial Inc0.09%$400.4K
WHRWhirlpool Corp0.09%$373.3K
VCVisteon Corp0.09%$371.8K
PKPark Hotels & Resorts Inc0.08%$355.8K
SMGScotts Miracle-Gro Co0.08%$354.3K
WLKWestlake Corp0.08%$333.3K
CXTCrane NXT Co0.08%$332.3K
XRAYDENTSPLY SIRONA Inc0.07%$309.5K
RHRH0.07%$305.6K
OLNOlin Corp0.07%$284.6K
IPGPIPG Photonics Corp0.07%$281.8K
SAMBoston Beer Company Inc0.04%$181.9K
PPCPilgrims Pride Corp0.04%$170.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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