# Invesco S&P SmallCap 600 QVM Multi-Factor ETF

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.

## Profile

- Series ID: S000072320
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300TS3OOZEKLUID56
- Net assets: $237.7M
- Total assets: $281.0M
- 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 | — | $31.0M | 1304.70% |
| Invesco Private Government Fund | — | $12.1M | 509.10% |
| [Sanmina Corp.](https://search.stillhousedata.com/security/801056102) | — | $2.7M | 112.52% |
| [Semtech Corp.](https://search.stillhousedata.com/security/816850101) | — | $2.1M | 90.24% |
| [Viasat, Inc.](https://search.stillhousedata.com/security/92552V100) | — | $1.7M | 69.82% |
| [Viavi Solutions Inc.](https://search.stillhousedata.com/security/925550105) | — | $1.7M | 69.44% |
| [FormFactor, Inc.](https://search.stillhousedata.com/security/346375108) | — | $1.6M | 67.54% |
| [Element Solutions Inc.](https://search.stillhousedata.com/security/28618M106) | — | $1.6M | 67.49% |
| [Eastman Chemical Co.](https://search.stillhousedata.com/security/277432100) | — | $1.5M | 62.74% |
| [StoneX Group Inc.](https://search.stillhousedata.com/security/861896108) | — | $1.5M | 61.01% |
| [Qorvo, Inc.](https://search.stillhousedata.com/security/74736K101) | — | $1.4M | 59.58% |
| [Enphase Energy, Inc.](https://search.stillhousedata.com/security/29355A107) | — | $1.3M | 56.76% |
| [Krystal Biotech, Inc.](https://search.stillhousedata.com/security/501147102) | — | $1.3M | 55.96% |
| [Powell Industries, Inc.](https://search.stillhousedata.com/security/739128106) | — | $1.3M | 52.91% |
| [MaxLinear, Inc.](https://search.stillhousedata.com/security/57776J100) | — | $1.2M | 51.20% |

## Net asset history

| 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 |

## 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/S000072320.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.