Invesco S&P Midcap 400 QVM Multi-Factor ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000072319). Net assets $422.9M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $40.1M | 948.43% |
| Invesco Private Government Fund | — | $15.0M | 355.76% |
| Flex Ltd. | — | $6.9M | 163.72% |
| nVent Electric PLC | — | $3.6M | 84.76% |
| TechnipFMC PLC | — | $3.6M | 84.17% |
| Curtiss-Wright Corp. | — | $3.5M | 82.35% |
| Twilio Inc. | — | $3.4M | 81.49% |
| Illumina, Inc. | — | $3.4M | 81.37% |
| XPO, Inc. | — | $3.4M | 80.59% |
| Sterling Infrastructure, Inc. | — | $3.4M | 79.54% |
| MACOM Technology Solutions Holdings, Inc. | — | $3.3M | 76.89% |
| Everpure, Inc. | — | $3.2M | 75.81% |
| ATI Inc. | — | $3.1M | 73.00% |
| Fabrinet | — | $3.0M | 72.00% |
| Entegris, Inc. | — | $3.0M | 70.83% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $422.9M |
| 2026-02-28 | $404.4M |
| 2025-11-30 | $372.3M |
| 2025-08-31 | $368.2M |
| 2025-05-31 | $339.6M |
| 2025-02-28 | $348.2M |
| 2024-11-30 | $348.4M |
| 2024-08-31 | $320.9M |