Invesco S&P SmallCap 600 QVM Multi-Factor ETF

Fund Profile

Fund profile

Tickers

QVMS

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$260.88 mm

Liabilities

$44.76 mm

Net assets

$216.12 mm

Number of holdings

535.00

QVMS stock data

1M 3M 6M 1Y

Top 200 of 535 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	32.20 mm	32.20 mm shares	14.90	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	12.53 mm	12.53 mm shares	5.80	Short-term investment vehicle	Long	USA
CRS Carpenter Technology Corporation	1.65 mm	8.50 k shares	0.76	Common equity	Long	USA
CMA Comerica Incorporated	1.55 mm	21.43 k shares	0.72	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.47 mm	8.33 k shares	0.68	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.26 mm	46.12 k shares	0.59	Common equity	Long	USA
ATI ATI Inc.	1.24 mm	20.69 k shares	0.58	Common equity	Long	USA
RHI Robert Half International Inc.	1.24 mm	16.66 k shares	0.58	Common equity	Long	USA
GKOS Glaukos Corporation	1.23 mm	8.59 k shares	0.57	Common equity	Long	USA
JXN Jackson Financial Inc.	1.23 mm	12.24 k shares	0.57	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.22 mm	6.32 k shares	0.56	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.16 mm	7.27 k shares	0.54	Common equity	Long	USA
MTH Meritage Homes Corporation	1.15 mm	5.99 k shares	0.53	Common equity	Long	USA
VFC V.F. Corporation	1.11 mm	54.89 k shares	0.51	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.09 mm	11.05 k shares	0.50	Common equity	Long	USA
LNC Lincoln National Corporation	1.08 mm	30.41 k shares	0.50	Common equity	Long	USA
MOG-A Moog Inc.	1.07 mm	4.84 k shares	0.50	Common equity	Long	USA
FSS Federal Signal Corporation	1.06 mm	10.90 k shares	0.49	Common equity	Long	USA
BMI Badger Meter, Inc.	1.05 mm	4.86 k shares	0.49	Common equity	Long	USA
BCC Boise Cascade Company	1.03 mm	7.01 k shares	0.48	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.03 mm	18.05 k shares	0.47	Common equity	Long	USA
BCPC Balchem Corporation	1.01 mm	5.60 k shares	0.47	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	995.52 k	2.34 k shares	0.46	Common equity	Long	USA
ALK Alaska Air Group, Inc.	975.78 k	18.55 k shares	0.45	Common equity	Long	USA
SM SM Energy Company	970.50 k	21.48 k shares	0.45	Common equity	Long	USA
AeroVironment, Inc.	962.78 k	4.95 k shares	0.45	Common equity	Long	USA
EAT Brinker International, Inc.	961.60 k	7.27 k shares	0.44	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	960.66 k	9.25 k shares	0.44	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	959.55 k	3.69 k shares	0.44	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	950.50 k	27.87 k shares	0.44	Common equity	Long	USA
IBP Installed Building Products, Inc.	927.08 k	4.05 k shares	0.43	Common equity	Long	USA
RDNT RadNet, Inc.	924.05 k	11.30 k shares	0.43	Common equity	Long	USA
AL Air Lease Corporation	922.16 k	18.12 k shares	0.43	Common equity	Long	USA
MC Moelis & Company	921.84 k	11.98 k shares	0.43	Common equity	Long	USA
RDN Radian Group Inc.	921.13 k	25.74 k shares	0.43	Common equity	Long	USA
PIPR Piper Sandler Companies	909.61 k	2.65 k shares	0.42	Common equity	Long	USA
MATX Matson, Inc.	907.44 k	5.92 k shares	0.42	Common equity	Long	USA
ACA Arcosa, Inc.	905.73 k	8.34 k shares	0.42	Common equity	Long	USA
SEE Sealed Air Corporation	903.98 k	24.70 k shares	0.42	Common equity	Long	USA
ITRI Itron, Inc.	890.16 k	7.51 k shares	0.41	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	879.52 k	31.71 k shares	0.41	Common equity	Long	USA
Alkermes Plc	840.27 k	28.96 k shares	0.39	Common equity	Long	Ireland
CORT Corcept Therapeutics Incorporated	838.49 k	14.54 k shares	0.39	Common equity	Long	USA
IDCC InterDigital, Inc.	828.13 k	4.23 k shares	0.38	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	811.45 k	8.47 k shares	0.38	Common equity	Long	USA
AGO Assured Guaranty Ltd.	807.90 k	8.66 k shares	0.37	Common equity	Long	Bermuda
SHAK Shake Shack Inc.	805.86 k	6.03 k shares	0.37	Common equity	Long	USA
SLG SL Green Realty Corp.	804.81 k	10.29 k shares	0.37	Common equity	Long	USA
DY Dycom Industries, Inc.	801.63 k	4.43 k shares	0.37	Common equity	Long	USA
GTES Gates Industrial Corporation plc	792.44 k	35.76 k shares	0.37	Common equity	Long	UK
WHD Cactus, Inc.	788.29 k	11.48 k shares	0.36	Common equity	Long	USA
ITGR Integer Holdings Corporation	787.64 k	5.61 k shares	0.36	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	773.17 k	16.74 k shares	0.36	Common equity	Long	USA
SIG Signet Jewelers Limited	770.34 k	7.69 k shares	0.36	Common equity	Long	Bermuda
KRYS Krystal Biotech, Inc.	769.54 k	3.90 k shares	0.36	Common equity	Long	USA
SKYW SkyWest, Inc.	769.10 k	6.70 k shares	0.36	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	764.40 k	19.35 k shares	0.35	Common equity	Long	USA
ABCB Ameris Bancorp	760.64 k	10.82 k shares	0.35	Common equity	Long	USA
MHO M/I Homes, Inc.	759.63 k	4.60 k shares	0.35	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	759.41 k	4.85 k shares	0.35	Common equity	Long	USA
AX Axos Financial, Inc.	758.91 k	9.16 k shares	0.35	Common equity	Long	USA
KTB Kontoor Brands, Inc.	758.29 k	8.26 k shares	0.35	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	757.42 k	6.58 k shares	0.35	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	747.92 k	6.91 k shares	0.35	Common equity	Long	USA
SANM Sanmina Corporation	747.01 k	9.41 k shares	0.35	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	744.94 k	17.13 k shares	0.34	Common equity	Long	USA
PLXS Plexus Corp.	743.58 k	4.52 k shares	0.34	Common equity	Long	USA
FTDR Frontdoor, Inc.	733.44 k	12.52 k shares	0.34	Common equity	Long	USA
MAC The Macerich Company	732.51 k	34.54 k shares	0.34	Common equity	Long	USA
FUL H.B. Fuller Company	728.07 k	9.47 k shares	0.34	Common equity	Long	USA
GVA Granite Construction Incorporated	724.31 k	7.29 k shares	0.34	Common equity	Long	USA
OGN Organon & Co.	722.94 k	45.55 k shares	0.33	Common equity	Long	USA
LRN Stride, Inc.	722.87 k	6.76 k shares	0.33	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	709.61 k	8.37 k shares	0.33	Common equity	Long	USA
REZI Resideo Technologies, Inc.	704.42 k	25.92 k shares	0.33	Common equity	Long	USA
FULT Fulton Financial Corporation	700.23 k	32.45 k shares	0.32	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	696.31 k	16.00 k shares	0.32	Common equity	Long	USA
NPO EnPro Industries, Inc.	694.56 k	3.67 k shares	0.32	Common equity	Long	USA
UCB United Community Banks, Inc.	694.49 k	20.54 k shares	0.32	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	692.02 k	9.84 k shares	0.32	Common equity	Long	USA
KFY Korn Ferry	686.89 k	8.77 k shares	0.32	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	676.87 k	10.93 k shares	0.31	Common equity	Long	USA
ABM ABM Industries Incorporated	673.81 k	11.79 k shares	0.31	Common equity	Long	USA
JBTM JBT Marel Corporation	673.20 k	5.34 k shares	0.31	Common equity	Long	USA
GEO The GEO Group, Inc.	670.01 k	23.50 k shares	0.31	Common equity	Long	USA
GMS GMS Inc.	668.53 k	6.66 k shares	0.31	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	667.65 k	22.41 k shares	0.31	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	662.58 k	6.79 k shares	0.31	Common equity	Long	USA
CRC California Resources Corporation	657.80 k	11.12 k shares	0.30	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	656.77 k	15.48 k shares	0.30	Common equity	Long	USA
CVCO Cavco Industries, Inc.	655.47 k	1.27 k shares	0.30	Common equity	Long	USA
AROC Archrock, Inc.	653.00 k	25.49 k shares	0.30	Common equity	Long	USA
DORM Dorman Products, Inc.	645.45 k	4.61 k shares	0.30	Common equity	Long	USA
CATY Cathay General Bancorp	644.30 k	12.39 k shares	0.30	Common equity	Long	USA
VRRM Verra Mobility Corporation	640.69 k	27.08 k shares	0.30	Common equity	Long	USA
DXC DXC Technology Company	639.45 k	28.42 k shares	0.30	Common equity	Long	USA
BGC BGC Group, Inc	638.46 k	65.55 k shares	0.30	Common equity	Long	USA
SKT Tanger Inc.	636.40 k	17.21 k shares	0.29	Common equity	Long	USA
CBU Community Bank System, Inc.	634.15 k	9.16 k shares	0.29	Common equity	Long	USA
RXO RXO, Inc.	630.59 k	20.92 k shares	0.29	Common equity	Long	USA
WDFC WD-40 Company	630.10 k	2.27 k shares	0.29	Common equity	Long	USA
WSFS WSFS Financial Corporation	629.31 k	10.49 k shares	0.29	Common equity	Long	USA
ESE ESCO Technologies Inc.	627.77 k	4.23 k shares	0.29	Common equity	Long	USA
CONSOL Energy Inc.	620.17 k	4.75 k shares	0.29	Common equity	Long	USA
WD Walker & Dunlop, Inc.	616.79 k	5.60 k shares	0.29	Common equity	Long	USA
PJT PJT Partners Inc.	613.37 k	3.67 k shares	0.28	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	610.18 k	31.71 k shares	0.28	Common equity	Long	USA
SITM SiTime Corporation	605.28 k	2.85 k shares	0.28	Common equity	Long	USA
OTTR Otter Tail Corporation	603.43 k	7.48 k shares	0.28	Common equity	Long	USA
FHB First Hawaiian, Inc.	602.42 k	21.82 k shares	0.28	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	601.22 k	4.38 k shares	0.28	Common equity	Long	USA
MGEE MGE Energy, Inc.	596.79 k	5.72 k shares	0.28	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	594.65 k	36.91 k shares	0.28	Common equity	Long	USA
FBP First BanCorp.	589.90 k	28.53 k shares	0.27	Common equity	Long	Puerto Rico
ASO Academy Sports and Outdoors, Inc.	586.86 k	11.92 k shares	0.27	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	585.94 k	6.41 k shares	0.27	Common equity	Long	USA
GNW Genworth Financial, Inc.	582.03 k	74.62 k shares	0.27	Common equity	Long	USA
OII Oceaneering International, Inc.	581.13 k	19.38 k shares	0.27	Common equity	Long	USA
STEP StepStone Group Inc.	580.62 k	8.81 k shares	0.27	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	577.71 k	9.82 k shares	0.27	Common equity	Long	USA
HP Helmerich & Payne, Inc.	577.14 k	16.67 k shares	0.27	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	571.67 k	8.78 k shares	0.26	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	571.38 k	16.55 k shares	0.26	Common equity	Long	USA
NWL Newell Brands Inc.	567.32 k	59.16 k shares	0.26	Common equity	Long	USA
CRVL CorVel Corporation	564.54 k	1.55 k shares	0.26	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	563.87 k	11.56 k shares	0.26	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	563.83 k	16.50 k shares	0.26	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	561.37 k	2.29 k shares	0.26	Common equity	Long	USA
SXT Sensient Technologies Corporation	553.65 k	7.13 k shares	0.26	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	552.23 k	6.72 k shares	0.26	Common equity	Long	USA
BKU BankUnited, Inc.	551.62 k	13.11 k shares	0.26	Common equity	Long	USA
SLVM Sylvamo Corporation	551.43 k	5.98 k shares	0.26	Common equity	Long	USA
ARCH Arch Resources, Inc.	550.83 k	3.20 k shares	0.25	Common equity	Long	USA
IAC IAC InterActive Corp.	550.64 k	11.63 k shares	0.25	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	550.59 k	17.56 k shares	0.25	Common equity	Long	USA
CWEN Clearway Energy, Inc.	549.96 k	18.65 k shares	0.25	Common equity	Long	USA
HIW Highwoods Properties, Inc.	549.58 k	16.93 k shares	0.25	Common equity	Long	USA
BRC Brady Corporation	547.30 k	7.31 k shares	0.25	Common equity	Long	USA
FORM FormFactor, Inc.	546.74 k	13.65 k shares	0.25	Common equity	Long	USA
SMPL The Simply Good Foods Company	546.24 k	13.73 k shares	0.25	Common equity	Long	USA
HUBG Hub Group, Inc.	545.52 k	10.56 k shares	0.25	Common equity	Long	USA
PENN PENN Entertainment, Inc.	542.62 k	25.13 k shares	0.25	Common equity	Long	USA
CVBF CVB Financial Corp.	539.67 k	23.04 k shares	0.25	Common equity	Long	USA
TBBK The Bancorp, Inc.	538.90 k	9.22 k shares	0.25	Common equity	Long	USA
DIOD Diodes Incorporated	538.01 k	8.28 k shares	0.25	Common equity	Long	USA
VSCO Victoria's Secret & Co.	537.12 k	13.83 k shares	0.25	Common equity	Long	USA
NMIH NMI Holdings, Inc.	536.67 k	13.42 k shares	0.25	Common equity	Long	USA
TRN Trinity Industries, Inc.	534.51 k	14.18 k shares	0.25	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	532.12 k	27.69 k shares	0.25	Common equity	Long	USA
VCEL Vericel Corporation	531.81 k	9.15 k shares	0.25	Common equity	Long	USA
BOH Bank of Hawaii Corporation	530.67 k	6.72 k shares	0.25	Common equity	Long	USA
INDB Independent Bank Corp.	529.03 k	7.31 k shares	0.24	Common equity	Long	USA
GFF Griffon Corporation	527.04 k	6.25 k shares	0.24	Common equity	Long	USA
VIRT Virtu Financial, Inc.	526.89 k	14.12 k shares	0.24	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	526.68 k	4.18 k shares	0.24	Common equity	Long	USA
DEI Douglas Emmett, Inc.	522.24 k	26.98 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	520.98 k	11.43 k shares	0.24	Common equity	Long	USA
ENVA Enova International, Inc.	519.95 k	4.93 k shares	0.24	Common equity	Long	USA
LCII LCI Industries	518.52 k	4.29 k shares	0.24	Common equity	Long	USA
ICUI ICU Medical, Inc.	518.44 k	3.16 k shares	0.24	Common equity	Long	USA
BL BlackLine, Inc.	516.42 k	8.33 k shares	0.24	Common equity	Long	USA
SFNC Simmons First National Corporation	514.96 k	21.05 k shares	0.24	Common equity	Long	USA
IOSP Innospec Inc.	509.79 k	4.30 k shares	0.24	Common equity	Long	USA
AWR American States Water Company	505.80 k	5.93 k shares	0.23	Common equity	Long	USA
TDW Tidewater Inc.	505.46 k	9.77 k shares	0.23	Common equity	Long	USA
HBI Hanesbrands Inc.	502.32 k	57.74 k shares	0.23	Common equity	Long	USA
CARG CarGurus, Inc.	501.08 k	13.25 k shares	0.23	Common equity	Long	USA
UNF UniFirst Corporation	499.56 k	2.49 k shares	0.23	Common equity	Long	USA
AZZ AZZ Inc.	494.29 k	5.31 k shares	0.23	Common equity	Long	USA
CWK Cushman & Wakefield plc	493.67 k	32.27 k shares	0.23	Common equity	Long	UK
AVA Avista Corporation	492.41 k	12.73 k shares	0.23	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	489.50 k	4.49 k shares	0.23	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	489.09 k	58.23 k shares	0.23	Common equity	Long	USA
CWT California Water Service Group	488.81 k	9.55 k shares	0.23	Common equity	Long	USA
LBRT Liberty Energy Inc.	488.23 k	26.53 k shares	0.23	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	487.10 k	16.50 k shares	0.23	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	483.28 k	17.02 k shares	0.22	Common equity	Long	USA
AGYS Agilysys, Inc.	481.33 k	3.58 k shares	0.22	Common equity	Long	USA
SNEX StoneX Group Inc.	480.31 k	4.63 k shares	0.22	Common equity	Long	USA
PRGS Progress Software Corporation	478.39 k	6.99 k shares	0.22	Common equity	Long	USA
PFS Provident Financial Services, Inc.	476.91 k	22.58 k shares	0.22	Common equity	Long	USA
HI Hillenbrand, Inc.	476.15 k	13.99 k shares	0.22	Common equity	Long	USA
OSIS OSI Systems, Inc.	474.01 k	2.67 k shares	0.22	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	473.64 k	9.78 k shares	0.22	Common equity	Long	USA
PRK Park National Corporation	471.90 k	2.48 k shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	466.92 k	3.54 k shares	0.22	Common equity	Long	USA
URBN Urban Outfitters, Inc.	464.20 k	9.53 k shares	0.21	Common equity	Long	USA
ARCB ArcBest Corporation	462.62 k	4.01 k shares	0.21	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	462.44 k	4.27 k shares	0.21	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	460.93 k	11.15 k shares	0.21	Common equity	Long	USA
AIN Albany International Corp.	460.51 k	5.56 k shares	0.21	Common equity	Long	USA
HNI HNI Corporation	458.70 k	8.10 k shares	0.21	Common equity	Long	USA
MTX Minerals Technologies Inc.	456.87 k	5.60 k shares	0.21	Common equity	Long	USA
LXP LXP Industrial Trust	456.25 k	48.80 k shares	0.21	Common equity	Long	USA
ENR Energizer Holdings, Inc.	455.49 k	11.95 k shares	0.21	Common equity	Long	USA
PATK Patrick Industries, Inc.	455.18 k	3.39 k shares	0.21	Common equity	Long	USA
PAYO Payoneer Global Inc.	453.52 k	41.57 k shares	0.21	Common equity	Long	USA
MYRG MYR Group Inc.	453.49 k	2.87 k shares	0.21	Common equity	Long	USA
BTU Peabody Energy Corporation	453.20 k	19.00 k shares	0.21	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	452.72 k	2.61 k shares	0.21	Common equity	Long	USA