Invesco S&P SmallCap 600 QVM Multi-Factor ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000072320). Net assets $237.7M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $31.0M | 1304.70% |
| Invesco Private Government Fund | — | $12.1M | 509.10% |
| Sanmina Corp. | — | $2.7M | 112.52% |
| Semtech Corp. | — | $2.1M | 90.24% |
| Viasat, Inc. | — | $1.7M | 69.82% |
| Viavi Solutions Inc. | — | $1.7M | 69.44% |
| FormFactor, Inc. | — | $1.6M | 67.54% |
| Element Solutions Inc. | — | $1.6M | 67.49% |
| Eastman Chemical Co. | — | $1.5M | 62.74% |
| StoneX Group Inc. | — | $1.5M | 61.01% |
| Qorvo, Inc. | — | $1.4M | 59.58% |
| Enphase Energy, Inc. | — | $1.3M | 56.76% |
| Krystal Biotech, Inc. | — | $1.3M | 55.96% |
| Powell Industries, Inc. | — | $1.3M | 52.91% |
| MaxLinear, Inc. | — | $1.2M | 51.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $237.7M |
| 2026-02-28 | $224.4M |
| 2025-11-30 | $209.0M |
| 2025-08-31 | $205.7M |
| 2025-05-31 | $182.6M |
| 2025-02-28 | $192.2M |
| 2024-11-30 | $216.1M |
| 2024-08-31 | $198.6M |