# Invesco S&P Midcap 400 QVM Multi-Factor ETF

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.

## Profile

- Series ID: S000072319
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300NJRQQR14NH2127
- Net assets: $422.9M
- Total assets: $478.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/Y2573F102) | — | $6.9M | 163.72% |
| [nVent Electric PLC](https://search.stillhousedata.com/security/G6700G107) | — | $3.6M | 84.76% |
| [TechnipFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $3.6M | 84.17% |
| [Curtiss-Wright Corp.](https://search.stillhousedata.com/security/231561101) | — | $3.5M | 82.35% |
| [Twilio Inc.](https://search.stillhousedata.com/security/90138F102) | — | $3.4M | 81.49% |
| [Illumina, Inc.](https://search.stillhousedata.com/security/452327109) | — | $3.4M | 81.37% |
| [XPO, Inc.](https://search.stillhousedata.com/security/983793100) | — | $3.4M | 80.59% |
| [Sterling Infrastructure, Inc.](https://search.stillhousedata.com/security/859241101) | — | $3.4M | 79.54% |
| [MACOM Technology Solutions Holdings, Inc.](https://search.stillhousedata.com/security/55405Y100) | — | $3.3M | 76.89% |
| [Everpure, Inc.](https://search.stillhousedata.com/security/74624M102) | — | $3.2M | 75.81% |
| [ATI Inc.](https://search.stillhousedata.com/security/01741R102) | — | $3.1M | 73.00% |
| [Fabrinet](https://search.stillhousedata.com/security/G3323L100) | — | $3.0M | 72.00% |
| [Entegris, Inc.](https://search.stillhousedata.com/security/29362U104) | — | $3.0M | 70.83% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072319.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.