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

$224.93 mm

Liabilities

$32.75 mm

Net assets

$192.17 mm

Number of holdings

539.00

QVMS stock data

1M 3M 6M 1Y

Top 200 of 539 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	23.79 mm	23.79 mm shares	12.38	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	8.94 mm	8.94 mm shares	4.65	Short-term investment vehicle	Long	USA
HIMS Hims & Hers Health, Inc.	1.48 mm	32.85 k shares	0.77	Common equity	Long	USA
VFC V.F. Corporation	1.27 mm	50.88 k shares	0.66	Common equity	Long	USA
ATI ATI Inc.	1.23 mm	21.14 k shares	0.64	Common equity	Long	USA
JXN Jackson Financial Inc.	1.23 mm	13.42 k shares	0.64	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.22 mm	16.81 k shares	0.63	Common equity	Long	USA
EAT Brinker International, Inc.	1.21 mm	7.36 k shares	0.63	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.20 mm	10.67 k shares	0.62	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.19 mm	8.17 k shares	0.62	Common equity	Long	USA
LNC Lincoln National Corporation	1.16 mm	29.78 k shares	0.60	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.10 mm	7.17 k shares	0.57	Common equity	Long	USA
GKOS Glaukos Corporation	1.07 mm	8.90 k shares	0.56	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	992.33 k	17.30 k shares	0.52	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	973.85 k	2.12 k shares	0.51	Common equity	Long	USA
RHI Robert Half International Inc.	970.79 k	16.43 k shares	0.51	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	960.82 k	29.37 k shares	0.50	Common equity	Long	USA
LRN Stride, Inc.	953.77 k	6.97 k shares	0.50	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	949.79 k	9.31 k shares	0.49	Common equity	Long	USA
BCPC Balchem Corporation	931.58 k	5.35 k shares	0.48	Common equity	Long	USA
BMI Badger Meter, Inc.	909.47 k	4.32 k shares	0.47	Common equity	Long	USA
MTH Meritage Homes Corporation	905.01 k	12.49 k shares	0.47	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	880.35 k	3.28 k shares	0.46	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	877.44 k	14.48 k shares	0.46	Common equity	Long	USA
IDCC InterDigital, Inc.	877.21 k	4.11 k shares	0.46	Common equity	Long	USA
CSWC Capital Southwest Corporation	868.68 k	2.84 k shares	0.45	Common equity	Long	USA
Alkermes Plc	864.81 k	25.19 k shares	0.45	Common equity	Long	Ireland
AVAV AeroVironment, Inc.	855.83 k	5.72 k shares	0.45	Common equity	Long	USA
RDN Radian Group Inc.	849.54 k	25.81 k shares	0.44	Common equity	Long	USA
MC Moelis & Company	837.15 k	11.85 k shares	0.44	Common equity	Long	USA
MATX Matson, Inc.	834.60 k	5.79 k shares	0.43	Common equity	Long	USA
MOG-A Moog Inc.	833.53 k	4.89 k shares	0.43	Common equity	Long	USA
ITRI Itron, Inc.	824.52 k	7.57 k shares	0.43	Common equity	Long	USA
SEE Sealed Air Corporation	819.26 k	23.97 k shares	0.43	Common equity	Long	USA
AL Air Lease Corporation	817.61 k	17.06 k shares	0.43	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	813.97 k	22.97 k shares	0.42	Common equity	Long	USA
FSS Federal Signal Corporation	803.70 k	9.89 k shares	0.42	Common equity	Long	USA
GTES Gates Industrial Corporation plc	791.20 k	36.56 k shares	0.41	Common equity	Long	UK
PIPR Piper Sandler Companies	790.08 k	2.73 k shares	0.41	Common equity	Long	USA
SPSC SPS Commerce, Inc.	783.75 k	5.88 k shares	0.41	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	782.08 k	56.18 k shares	0.41	Common equity	Long	USA
DY Dycom Industries, Inc.	781.45 k	4.77 k shares	0.41	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	779.74 k	4.35 k shares	0.41	Common equity	Long	USA
SLG SL Green Realty Corp.	776.80 k	12.04 k shares	0.40	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	758.11 k	32.38 k shares	0.39	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	748.50 k	20.12 k shares	0.39	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	744.73 k	8.15 k shares	0.39	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	740.27 k	28.62 k shares	0.39	Common equity	Long	USA
CVCO Cavco Industries, Inc.	731.72 k	1.40 k shares	0.38	Common equity	Long	USA
AGO Assured Guaranty Ltd.	720.04 k	8.24 k shares	0.37	Common equity	Long	Bermuda
AROC Archrock, Inc.	718.19 k	26.48 k shares	0.37	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	716.74 k	23.82 k shares	0.37	Common equity	Long	USA
SANM Sanmina Corporation	715.98 k	8.74 k shares	0.37	Common equity	Long	USA
IBP Installed Building Products, Inc.	710.62 k	4.15 k shares	0.37	Common equity	Long	USA
ESE ESCO Technologies Inc.	704.37 k	4.27 k shares	0.37	Common equity	Long	USA
ABCB Ameris Bancorp	699.01 k	10.82 k shares	0.36	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	686.73 k	8.10 k shares	0.36	Common equity	Long	USA
SHAK Shake Shack Inc.	685.92 k	6.32 k shares	0.36	Common equity	Long	USA
MAC The Macerich Company	685.70 k	38.01 k shares	0.36	Common equity	Long	USA
JBTM JBT Marel Corporation	682.84 k	5.17 k shares	0.36	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	682.61 k	5.93 k shares	0.36	Common equity	Long	USA
SKYW SkyWest, Inc.	677.93 k	6.85 k shares	0.35	Common equity	Long	USA
BCC Boise Cascade Company	677.11 k	6.53 k shares	0.35	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	670.92 k	4.36 k shares	0.35	Common equity	Long	USA
ACA Arcosa, Inc.	670.03 k	7.99 k shares	0.35	Common equity	Long	USA
SM SM Energy Company	667.71 k	20.41 k shares	0.35	Common equity	Long	USA
ITGR Integer Holdings Corporation	666.76 k	5.41 k shares	0.35	Common equity	Long	USA
SATS EchoStar Corporation	664.76 k	21.29 k shares	0.35	Common equity	Long	USA
Six Flags Entertainment Corporation	660.56 k	15.02 k shares	0.34	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	655.60 k	6.42 k shares	0.34	Common equity	Long	USA
STEP StepStone Group Inc.	651.83 k	10.84 k shares	0.34	Common equity	Long	USA
BGC BGC Group, Inc	650.87 k	65.74 k shares	0.34	Common equity	Long	USA
SKT Tanger Inc.	649.16 k	18.31 k shares	0.34	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	643.22 k	6.29 k shares	0.33	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	638.88 k	38.98 k shares	0.33	Common equity	Long	USA
OGN Organon & Co.	630.89 k	42.31 k shares	0.33	Common equity	Long	USA
PJT PJT Partners Inc.	629.24 k	3.95 k shares	0.33	Common equity	Long	USA
KFY Korn Ferry	621.64 k	9.47 k shares	0.32	Common equity	Long	USA
GEO The GEO Group, Inc.	621.10 k	22.70 k shares	0.32	Common equity	Long	USA
UCB United Community Banks, Inc.	615.69 k	19.10 k shares	0.32	Common equity	Long	USA
NPO EnPro Industries, Inc.	614.88 k	3.38 k shares	0.32	Common equity	Long	USA
VRRM Verra Mobility Corporation	611.12 k	26.70 k shares	0.32	Common equity	Long	USA
MDU MDU Resources Group, Inc.	604.18 k	35.03 k shares	0.31	Common equity	Long	USA
AX Axos Financial, Inc.	603.27 k	9.03 k shares	0.31	Common equity	Long	USA
WHD Cactus, Inc.	599.38 k	11.41 k shares	0.31	Common equity	Long	USA
GVA Granite Construction Incorporated	594.74 k	7.20 k shares	0.31	Common equity	Long	USA
FULT Fulton Financial Corporation	592.86 k	29.91 k shares	0.31	Common equity	Long	USA
RDNT RadNet, Inc.	590.26 k	10.64 k shares	0.31	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	586.70 k	10.06 k shares	0.31	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	581.13 k	27.97 k shares	0.30	Common equity	Long	USA
PLXS Plexus Corp.	577.40 k	4.34 k shares	0.30	Common equity	Long	USA
PENN PENN Entertainment, Inc.	576.21 k	26.79 k shares	0.30	Common equity	Long	USA
ICUI ICU Medical, Inc.	575.08 k	3.93 k shares	0.30	Common equity	Long	USA
DORM Dorman Products, Inc.	573.30 k	4.36 k shares	0.30	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	571.38 k	4.67 k shares	0.30	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	568.86 k	15.76 k shares	0.30	Common equity	Long	USA
FTDR Frontdoor, Inc.	567.00 k	12.47 k shares	0.30	Common equity	Long	USA
DXC DXC Technology Company	565.65 k	30.79 k shares	0.29	Common equity	Long	USA
ABM ABM Industries Incorporated	563.95 k	10.38 k shares	0.29	Common equity	Long	USA
SNEX StoneX Group Inc.	560.03 k	4.64 k shares	0.29	Common equity	Long	USA
SMPL The Simply Good Foods Company	557.87 k	14.78 k shares	0.29	Common equity	Long	USA
FHB First Hawaiian, Inc.	557.44 k	20.72 k shares	0.29	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	555.49 k	19.34 k shares	0.29	Common equity	Long	USA
OTTR Otter Tail Corporation	554.12 k	6.95 k shares	0.29	Common equity	Long	USA
CATY Cathay General Bancorp	553.96 k	11.80 k shares	0.29	Common equity	Long	USA
CWEN Clearway Energy, Inc.	552.72 k	19.73 k shares	0.29	Common equity	Long	USA
MHO M/I Homes, Inc.	552.62 k	4.72 k shares	0.29	Common equity	Long	USA
MGEE MGE Energy, Inc.	550.96 k	6.00 k shares	0.29	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	549.57 k	6.08 k shares	0.29	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	547.71 k	4.26 k shares	0.29	Common equity	Long	USA
KTB Kontoor Brands, Inc.	543.47 k	8.36 k shares	0.28	Common equity	Long	USA
UNF UniFirst Corporation	541.60 k	2.52 k shares	0.28	Common equity	Long	USA
CBU Community Bank System, Inc.	541.26 k	8.55 k shares	0.28	Common equity	Long	USA
GMS GMS Inc.	540.79 k	6.79 k shares	0.28	Common equity	Long	USA
IAC IAC InterActive Corp.	538.74 k	11.66 k shares	0.28	Common equity	Long	USA
WDFC WD-40 Company	538.33 k	2.26 k shares	0.28	Common equity	Long	USA
AVA Avista Corporation	535.04 k	13.39 k shares	0.28	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	533.29 k	16.93 k shares	0.28	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	530.09 k	35.79 k shares	0.28	Common equity	Long	USA
CRC California Resources Corporation	528.17 k	11.84 k shares	0.27	Common equity	Long	USA
HIW Highwoods Properties, Inc.	527.05 k	18.09 k shares	0.27	Common equity	Long	USA
WSFS WSFS Financial Corporation	526.72 k	9.70 k shares	0.27	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	524.92 k	14.72 k shares	0.27	Common equity	Long	USA
FBP First BanCorp.	524.64 k	26.95 k shares	0.27	Common equity	Long	Puerto Rico
ASO Academy Sports and Outdoors, Inc.	520.70 k	10.50 k shares	0.27	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	520.49 k	16.44 k shares	0.27	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	517.61 k	4.20 k shares	0.27	Common equity	Long	USA
BRC Brady Corporation	515.84 k	7.12 k shares	0.27	Common equity	Long	USA
FUL H.B. Fuller Company	513.16 k	9.04 k shares	0.27	Common equity	Long	USA
MP MP Materials Corp.	513.00 k	21.37 k shares	0.27	Common equity	Long	USA
GNW Genworth Financial, Inc.	507.31 k	72.99 k shares	0.26	Common equity	Long	USA
OSIS OSI Systems, Inc.	504.60 k	2.45 k shares	0.26	Common equity	Long	USA
GFF Griffon Corporation	503.27 k	6.96 k shares	0.26	Common equity	Long	USA
URBN Urban Outfitters, Inc.	502.30 k	8.63 k shares	0.26	Common equity	Long	USA
CRVL CorVel Corporation	498.09 k	4.52 k shares	0.26	Common equity	Long	USA
VIRT Virtu Financial, Inc.	489.76 k	13.40 k shares	0.25	Common equity	Long	USA
TGNA TEGNA Inc.	487.56 k	26.79 k shares	0.25	Common equity	Long	USA
PATK Patrick Industries, Inc.	487.52 k	5.38 k shares	0.25	Common equity	Long	USA
NMIH NMI Holdings, Inc.	485.75 k	13.33 k shares	0.25	Common equity	Long	USA
BOH Bank of Hawaii Corporation	484.96 k	6.72 k shares	0.25	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	482.03 k	11.42 k shares	0.25	Common equity	Long	USA
RXO RXO, Inc.	479.73 k	23.44 k shares	0.25	Common equity	Long	USA
SXT Sensient Technologies Corporation	477.89 k	6.89 k shares	0.25	Common equity	Long	USA
AWR American States Water Company	476.31 k	6.22 k shares	0.25	Common equity	Long	USA
INDB Independent Bank Corp.	474.02 k	6.91 k shares	0.25	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	473.70 k	3.73 k shares	0.25	Common equity	Long	USA
SMTC Semtech Corporation	465.50 k	12.19 k shares	0.24	Common equity	Long	USA
REZI Resideo Technologies, Inc.	461.94 k	24.05 k shares	0.24	Common equity	Long	USA
BKU BankUnited, Inc.	461.86 k	12.29 k shares	0.24	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	460.62 k	17.99 k shares	0.24	Common equity	Long	USA
TBBK The Bancorp, Inc.	460.29 k	8.25 k shares	0.24	Common equity	Long	USA
DEI Douglas Emmett, Inc.	459.63 k	26.57 k shares	0.24	Common equity	Long	USA
WD Walker & Dunlop, Inc.	454.05 k	5.30 k shares	0.24	Common equity	Long	USA
AZZ AZZ Inc.	453.25 k	4.72 k shares	0.24	Common equity	Long	USA
CWT California Water Service Group	451.68 k	9.94 k shares	0.24	Common equity	Long	USA
CARG CarGurus, Inc.	450.50 k	14.00 k shares	0.23	Common equity	Long	USA
SFNC Simmons First National Corporation	449.68 k	20.47 k shares	0.23	Common equity	Long	USA
SIG Signet Jewelers Limited	447.02 k	8.54 k shares	0.23	Common equity	Long	Bermuda
HCC Warrior Met Coal, Inc.	446.31 k	9.27 k shares	0.23	Common equity	Long	USA
LBRT Liberty Energy Inc.	443.29 k	25.67 k shares	0.23	Common equity	Long	USA
ENVA Enova International, Inc.	442.40 k	4.28 k shares	0.23	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	440.91 k	15.34 k shares	0.23	Common equity	Long	USA
CWK Cushman & Wakefield plc	439.57 k	36.97 k shares	0.23	Common equity	Long	UK
LXP LXP Industrial Trust	438.63 k	48.95 k shares	0.23	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	437.82 k	7.54 k shares	0.23	Common equity	Long	USA
LCII LCI Industries	437.39 k	4.21 k shares	0.23	Common equity	Long	USA
CVBF CVB Financial Corp.	436.58 k	21.65 k shares	0.23	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	433.17 k	10.11 k shares	0.23	Common equity	Long	USA
PI Impinj, Inc.	432.36 k	4.47 k shares	0.22	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	424.44 k	18.80 k shares	0.22	Common equity	Long	USA
HP Helmerich & Payne, Inc.	424.11 k	16.00 k shares	0.22	Common equity	Long	USA
FFBC First Financial Bancorp.	421.98 k	15.40 k shares	0.22	Common equity	Long	USA
HUBG Hub Group, Inc.	421.11 k	10.25 k shares	0.22	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	421.11 k	7.79 k shares	0.22	Common equity	Long	USA
IOSP Innospec Inc.	420.67 k	4.07 k shares	0.22	Common equity	Long	USA
PRVA Privia Health Group, Inc.	419.77 k	16.81 k shares	0.22	Common equity	Long	USA
TRN Trinity Industries, Inc.	419.65 k	13.50 k shares	0.22	Common equity	Long	USA
UE Urban Edge Properties	413.24 k	20.06 k shares	0.22	Common equity	Long	USA
OUT Outfront Media Inc.	412.29 k	22.17 k shares	0.21	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	411.05 k	31.40 k shares	0.21	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	410.44 k	17.93 k shares	0.21	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	408.84 k	8.84 k shares	0.21	Common equity	Long	USA
IPAR Inter Parfums, Inc.	405.79 k	2.92 k shares	0.21	Common equity	Long	USA
SLVM Sylvamo Corporation	404.99 k	5.70 k shares	0.21	Common equity	Long	USA
AKR Acadia Realty Trust	404.75 k	17.55 k shares	0.21	Common equity	Long	USA
OII Oceaneering International, Inc.	398.19 k	18.03 k shares	0.21	Common equity	Long	USA
SHOO Steven Madden, Ltd.	397.41 k	12.12 k shares	0.21	Common equity	Long	USA
WAFD Washington Federal, Inc.	394.43 k	13.33 k shares	0.21	Common equity	Long	USA
PFS Provident Financial Services, Inc.	394.24 k	21.60 k shares	0.21	Common equity	Long	USA
CNS Cohen & Steers, Inc.	392.60 k	4.49 k shares	0.20	Common equity	Long	USA
KAR OPENLANE, Inc.	391.81 k	17.57 k shares	0.20	Common equity	Long	USA
PRK Park National Corporation	390.47 k	2.35 k shares	0.20	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	390.37 k	10.39 k shares	0.20	Common equity	Long	USA
AIN Albany International Corp.	389.66 k	5.09 k shares	0.20	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	389.30 k	13.77 k shares	0.20	Common equity	Long	USA
Banner Corp.	387.05 k	5.61 k shares	0.20	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	385.21 k	31.22 k shares	0.20	Common equity	Long	USA
FORM FormFactor, Inc.	384.71 k	11.55 k shares	0.20	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	383.35 k	7.10 k shares	0.20	Common equity	Long	USA
BL BlackLine, Inc.	382.73 k	7.92 k shares	0.20	Common equity	Long	USA