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Invesco S&P SmallCap 600 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
250
matched to a ticker
Fund size
$302.3M
the filing's own figure
Matched value
$133.3M
of the positions below
As of
2026-08-31
S000072320

What it holds

Largest share of the fund first.

Company% of fundValue
VSATViasat Inc0.77%$1.9M
PAYCPaycom Software Inc0.77%$1.9M
EATBrinker International Inc0.62%$1.5M
QRVOQorvo Inc0.57%$1.4M
EMNEastman Chemical Co0.57%$1.4M
ESIElement Solutions Inc0.56%$1.4M
KMXCarmax Inc0.52%$1.3M
SMSM Energy Co0.51%$1.3M
RHPRyman Hospitality Properties Inc0.50%$1.2M
AWIArmstrong World Industries Inc0.50%$1.2M
LWLamb Weston Holdings Inc0.48%$1.2M
ACAArcosa Inc0.47%$1.2M
LYFTLyft Inc0.46%$1.1M
MHKMohawk Industries Inc0.45%$1.1M
LNCLincoln National Corp0.45%$1.1M
RALRalliant Corp0.45%$1.1M
JBTMJBT Marel Corp0.44%$1.1M
FSSFederal Signal Corp0.44%$1.1M
LKQLKQ Corp0.44%$1.1M
TRNOTerreno Realty Corp0.44%$1.1M
ESEESCO Technologies Inc0.44%$1.1M
MKTXMarketaxess Holdings Inc0.44%$1.1M
AGXArgan Inc0.43%$1.1M
VSNTVersant Media Group Inc0.42%$1M
ENPHEnphase Energy Inc0.42%$1M
VSECVSE Corp0.41%$1M
LTHLife Time Group Holdings, Inc0.41%$1M
MXLMaxlinear Inc0.41%$1M
EPRTEssential Properties Realty Trust Inc0.40%$1M
TFXTeleflex Inc0.39%$977.2K
MACMacerich Co0.39%$960.2K
CZRCaesars Entertainment Inc0.38%$955.5K
IBPInstalled Building Products Inc0.38%$943.9K
HASIHA Sustainable Infrastructure Capital Inc0.37%$910.1K
RITMRithm Capital Corp0.37%$907.3K
BCPCBalchem Corp0.36%$883.3K
ACIWACI Worldwide Inc0.35%$877K
AXAxos Financial Inc0.35%$865K
FTDRFrontdoor Inc0.35%$863K
VCTRVictory Capital Holdings Inc0.35%$862.5K
CSWCSW Industrials Inc0.34%$848.4K
GVAGranite Construction Inc0.34%$845.2K
ABCBAmeris Bancorp0.34%$842.8K
CECelanese Corp0.34%$839.9K
LGNDLigand Pharmaceuticals Inc0.34%$835.5K
PRIMPrimoris Services Corp0.34%$834.6K
AROCArchrock Inc0.33%$829.3K
CNRCore Natural Resources Inc0.33%$812.6K
MCMoelis & Co0.33%$811.6K
MMSIMerit Medical Systems Inc0.33%$809.7K
ENVAEnova International Inc0.32%$804.9K
SKYChampion Homes Inc0.31%$774.1K
MGYMagnolia Oil & Gas Corp0.31%$764.4K
RUSHARush Enterprises Inc0.31%$762.5K
BOOTBoot Barn Holdings Inc0.30%$753.8K
PECOPhillips Edison & Co Inc0.30%$751K
MRPMillrose Properties Inc0.30%$735.3K
OUTOUTFRONT Media Inc0.29%$726.3K
LAURLaureate Education Inc0.28%$706K
DIODDiodes Inc0.28%$699.1K
QTWOQ2 Holdings Inc0.28%$697.7K
URBNUrban Outfitters Inc0.28%$694.8K
MTHMeritage Homes Corp0.28%$686.1K
FULTFulton Financial Corp0.28%$686K
RHIRobert Half Inc0.27%$679.9K
HPHelmerich and Payne Inc0.27%$675K
FBPFirst BanCorp0.27%$672.5K
KLICKulicke and Soffa Industries Inc0.27%$669.1K
YOUClear Secure Inc0.27%$668.1K
CWENClearway Energy Inc0.27%$667.8K
ICUIICU Medical Inc0.27%$661.7K
BFAMBright Horizons Family Solutions Inc0.26%$654.3K
UCBUnited Community Banks Inc0.26%$652.5K
PTENPatterson-UTI Energy Inc0.26%$652K
MDUMDU Resources Group, Inc. Common Stock0.26%$650K
KAIKadant Inc0.26%$645.2K
WSFSWSFS Financial Corp0.26%$639.1K
CATYCathay General Bancorp0.26%$638.4K
SKTTanger Inc0.25%$632.6K
INDBIndependent Bank Corp (Massachusetts)0.25%$626.6K
UNFUniFirst Corp0.25%$626.2K
ABGAsbury Automotive Group Inc0.25%$623.4K
GNWGenworth Financial Inc0.25%$609.4K
CONConcentra Group Holdings Parent Inc0.24%$601.9K
ACADACADIA Pharmaceuticals Inc0.24%$590.8K
KTBKontoor Brands Inc0.24%$583.7K
VSHVishay Intertechnology Inc0.23%$572.6K
OGNOrganon & Co0.23%$570.4K
SPHRSphere Entertainment Co0.23%$566.7K
SLGSL Green Realty Corp0.23%$566.5K
LXPLXP Industrial Trust0.23%$561.4K
GEOGeo Group Inc0.23%$560.9K
DORMDorman Products Inc0.23%$560.5K
FRPTFreshpet Inc0.22%$556K
AWRAmerican States Water Company Common Stock0.22%$544K
LRNStride Inc0.22%$539.6K
DANDana Inc0.22%$537.5K
HNIHNI Corp0.21%$526.9K
VCYTVeracyte Inc0.21%$525.8K
CRGYCrescent Energy Co0.21%$525.7K
SHAKShake Shack Inc0.21%$524K
NMIHNMI Holdings Inc0.21%$523.2K
BKUBankUnited Inc0.21%$521.8K
APAMArtisan Partners Asset Management Inc0.21%$520.7K
APLEApple Hospitality REIT Inc0.21%$520.4K
AMTMAmentum Holdings Inc0.21%$519.3K
CBUCommunity Financial System Inc0.21%$518.8K
SBCFSeacoast Banking Corporation of Florida0.21%$516.8K
POWIPower Integrations Inc0.21%$513.3K
SFNCSimmons First National Corp0.21%$511.4K
FIBKFirst Interstate Bancsystem Inc0.21%$509.5K
FULH.B. Fuller Company0.20%$500.3K
CNKCinemark Holdings Inc0.20%$498.4K
GPIGroup 1 Automotive Inc0.20%$494.1K
CARGCarGurus Inc0.20%$492.8K
PRKPark National Corporation Common Stock0.20%$489K
FHBFirst Hawaiian Inc0.20%$484.6K
BOHBank of Hawaii Corp0.19%$473.2K
BCCBoise Cascade Co0.19%$472.3K
PATKPatrick Industries Inc0.19%$471.2K
PFSProvident Financial Services Inc0.19%$469.7K
LCIILCI Industries0.19%$468.6K
KNKnowles Corp0.19%$466K
HIWHighwoods Properties Inc0.19%$465.5K
ALRMAlarm.com Holdings Inc0.18%$449.4K
RUNSunrun Inc0.18%$447.4K
VACMarriott Vacations Worldwide Corp0.18%$447.3K
MANManpowerGroup Inc0.18%$446.4K
TDCTeradata Corp0.18%$445.7K
REZIResideo Technologies Inc0.18%$444.3K
AKRAcadia Realty Trust0.18%$442K
UNFIUnited Natural Foods Inc0.17%$434.4K
FCPTFour Corners Property Trust Inc0.17%$432.8K
SEDGSolaredge Technologies Inc0.17%$431.7K
CXWCoreCivic Inc0.17%$424.3K
TRMKTrustmark Corp0.17%$423.9K
WAFDWaFd Inc0.17%$422.8K
SRPTSarepta Therapeutics Inc0.17%$417.4K
SUPNSupernus Pharmaceuticals Inc0.17%$415.9K
WDFCWD-40 Co0.17%$415.9K
JOESt Joe Co0.17%$415.7K
AAPAdvance Auto Parts Inc0.17%$411.6K
BBTBeacon Financial Corp0.16%$408.7K
ARCBArcBest Corp0.16%$407.4K
WUWestern Union Co0.16%$403.3K
UEUrban Edge Properties0.16%$403.3K
PHINPhinia Inc0.16%$397.5K
ACHCAcadia Healthcare Company Inc0.16%$395.2K
COCOVita Coco Company Inc0.16%$393.5K
NEOGNeogen Corp0.16%$392.6K
DBDDiebold Nixdorf Inc0.15%$382.5K
ABMABM Industries Inc0.15%$379.7K
RAMPLiveramp Holdings Inc0.15%$379K
CALXCalix Inc0.15%$378K
DRHDiamondrock Hospitality Co0.15%$377.9K
AEOAmerican Eagle Outfitters Inc0.15%$377.2K
WERNWerner Enterprises, Inc. - Common Stock0.15%$363.6K
FBKFB Financial Corp0.14%$358.3K
MTXMinerals Technologies Inc0.14%$357.4K
TRNTrinity Industries Inc0.14%$354.6K
BXMTBlackstone Mortgage Trust Inc0.14%$352.9K
KMTKennametal Inc0.14%$351.5K
NWBINorthwest Bancshares Inc0.14%$346.5K
ROGRogers Corp0.14%$345.1K
NEONeogenomics Inc0.14%$345K
DXCDXC Technology Co0.14%$344K
CENTACentral Garden & Pet Co0.13%$331.5K
ANDEAndersons Inc0.13%$330.8K
ADUSAddus Homecare Corp0.13%$328.5K
CNSCohen & Steers Inc0.13%$325.4K
SONOSonos Inc0.13%$323.8K
PGNYProgyny Inc0.13%$323.3K
MDPediatrix Medical Group Inc0.13%$322.2K
PRGSProgress Software Corp0.13%$320.9K
SHOSunstone Hotel Investors Inc0.13%$320.5K
NWLNewell Brands Inc0.13%$317.4K
NWNNorthwest Natural Holding Co0.13%$315.3K
HEHawaiian Electric Industries Inc0.13%$314.6K
HMNHorace Mann Educators Corp0.13%$311.6K
EVTCEvertec Inc0.12%$309.3K
EPACEnerpac Tool Group Corp0.12%$308.3K
LTCLTC Properties Inc0.12%$307K
ALGTAllegiant Travel Co0.12%$303.3K
ARRARMOUR Residential REIT Inc0.12%$295.2K
OMCLOmnicell Inc0.12%$291.2K
PEBPebblebrook Hotel Trust0.12%$290.8K
KSSKohls Corp0.12%$288.8K
CASHPathward Financial Inc0.11%$285.4K
NSPInsperity Inc0.11%$284.4K
ALGAlamo Group Inc0.11%$282.9K
GTYGetty Realty Corp0.11%$275.9K
HOPEHope Bancorp Inc0.11%$274.5K
MLKNMillerKnoll Inc0.11%$268.3K
EFCEllington Financial Inc0.11%$265.4K
KMPRKemper Corp0.11%$263.6K
MBCMasterBrand, Inc.0.11%$262.1K
SNDRSchneider National Inc0.11%$261.7K
JBLUJetBlue Airways Corporation - Common Stock0.10%$258K
INSPInspire Medical Systems Inc0.10%$255.8K
FTREFortrea Holdings Inc0.10%$255.2K
ASTHAstrana Health Inc0.10%$254.9K
IIPRInnovative Industrial Properties Inc0.10%$253.9K
UAAUnder Armour Inc0.10%$253.1K
HTHHilltop Holdings Inc0.10%$252.2K
CCSCentury Communities Inc0.10%$251.4K
CNMDConmed Corp0.10%$242.3K
HCSGHealthcare Services Group Inc0.10%$239.1K
INVAInnoviva Inc0.09%$219.3K
AZTAAzenta Inc0.09%$218.4K
CVICVR Energy Inc0.09%$214.9K
BKEBuckle Inc0.09%$211.9K
LZBLa-Z-Boy Inc0.08%$209.6K
AMNAMN Healthcare Services Inc0.08%$207.3K
EYENational Vision Holdings Inc0.08%$206K
JJSFJ&J Snack Foods Corp0.08%$205.5K
TNCTennant Co0.08%$202.8K
ENREnergizer Holdings Inc0.08%$199K
AORTArtivion Inc0.08%$196.6K
YELPYelp Inc0.08%$195.7K
USPHUS Physical Therapy Inc0.08%$193K
SLVMSylvamo Corp0.08%$187.4K
REYNReynolds Consumer Products Inc0.08%$186.8K
LNNLindsay Corp0.07%$185.9K
CRICarter's Inc0.07%$184.9K
INVXInnovex International Inc0.07%$175.7K
DLXDeluxe Corp0.07%$173K
UVVUniversal Corp0.07%$172.8K
GOGrocery Outlet Holding Corp0.07%$172.4K
DEAEasterly Government Properties Inc0.07%$172.1K
PCRXPacira Biosciences Inc0.07%$168.5K
TRIPTripadvisor Inc0.07%$168.1K
LGIHLGI Homes Inc0.07%$165K
EIGEmployers Holdings Inc0.07%$164.4K
AATAmerican Assets Trust Inc0.07%$161.4K
AESIAtlas Energy Solutions Inc0.06%$157.5K
QDELQuidelOrtho Corp0.06%$150.9K
CBRLCracker Barrel Old Country Store Inc0.06%$149.6K
TRUPTrupanion Inc0.06%$147K
WGOWinnebago Industries Inc0.06%$145.9K
SMPLSimply Good Foods Co0.06%$142.2K
FOXFFox Factory Holding Corp0.06%$139.3K
FGF&G Annuities & Life, Inc. Common Stock0.06%$138.6K
SBSISouthside Bancshares Inc0.05%$136K
LZLegalZoom.com Inc0.05%$122.8K
FIZZNational Beverage Corp0.05%$117.8K
JBGSJBG SMITH Properties0.05%$113.4K
FBRTFranklin BSP Realty Trust Inc0.05%$113.1K
AHCOAdapthealth Corp0.04%$97.7K
HTLDHeartland Express Inc0.03%$85.2K
AMSFAmerisafe Inc0.03%$75.2K

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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