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

$234.78 mm

Liabilities

$36.16 mm

Net assets

$198.62 mm

Number of holdings

539.00

QVMS stock data

1M 3M 6M 1Y

Top 200 of 539 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	26.51 mm	26.51 mm shares	13.35	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	9.63 mm	9.63 mm shares	4.85	Short-term investment vehicle	Long	USA
FN Fabrinet	1.49 mm	6.14 k shares	0.75	Common equity	Long	Cayman Islands
MLI Mueller Industries, Inc.	1.46 mm	20.14 k shares	0.74	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.44 mm	9.51 k shares	0.72	Common equity	Long	USA
ATI ATI Inc.	1.44 mm	22.51 k shares	0.72	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.26 mm	8.68 k shares	0.63	Common equity	Long	USA
MTH Meritage Homes Corporation	1.26 mm	6.34 k shares	0.63	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.25 mm	7.64 k shares	0.63	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.23 mm	6.18 k shares	0.62	Common equity	Long	USA
JXN Jackson Financial Inc.	1.11 mm	12.31 k shares	0.56	Common equity	Long	USA
GKOS Glaukos Corporation	1.09 mm	8.13 k shares	0.55	Common equity	Long	USA
BMI Badger Meter, Inc.	1.04 mm	5.02 k shares	0.52	Common equity	Long	USA
FSS Federal Signal Corporation	1.03 mm	10.92 k shares	0.52	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.02 mm	10.85 k shares	0.51	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	997.22 k	4.59 k shares	0.50	Common equity	Long	USA
OGN Organon & Co.	981.25 k	43.90 k shares	0.49	Common equity	Long	USA
MOG-A Moog Inc.	961.54 k	4.87 k shares	0.48	Common equity	Long	USA
BCPC Balchem Corporation	960.03 k	5.42 k shares	0.48	Common equity	Long	USA
LNC Lincoln National Corporation	953.69 k	29.71 k shares	0.48	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	948.67 k	7.48 k shares	0.48	Common equity	Long	USA
RDN Radian Group Inc.	947.02 k	26.20 k shares	0.48	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	940.47 k	18.68 k shares	0.47	Common equity	Long	USA
BCC Boise Cascade Company	939.98 k	6.93 k shares	0.47	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	931.54 k	177.44 k shares	0.47	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	914.11 k	9.46 k shares	0.46	Common equity	Long	USA
SM SM Energy Company	913.70 k	20.02 k shares	0.46	Common equity	Long	USA
AVAV AeroVironment, Inc.	891.04 k	4.37 k shares	0.45	Common equity	Long	USA
DY Dycom Industries, Inc.	854.99 k	4.86 k shares	0.43	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	851.39 k	3.47 k shares	0.43	Common equity	Long	USA
MATX Matson, Inc.	851.10 k	6.15 k shares	0.43	Common equity	Long	USA
IBP Installed Building Products, Inc.	841.67 k	3.79 k shares	0.42	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	839.80 k	2.23 k shares	0.42	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	831.43 k	32.47 k shares	0.42	Common equity	Long	USA
AL Air Lease Corporation	828.56 k	17.91 k shares	0.42	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	813.96 k	25.51 k shares	0.41	Common equity	Long	USA
MC Moelis & Company	801.01 k	11.99 k shares	0.40	Common equity	Long	USA
FUL H.B. Fuller Company	791.76 k	9.24 k shares	0.40	Common equity	Long	USA
ACA Arcosa, Inc.	777.02 k	8.49 k shares	0.39	Common equity	Long	USA
ITRI Itron, Inc.	776.77 k	7.60 k shares	0.39	Common equity	Long	USA
VRRM Verra Mobility Corporation	776.20 k	28.11 k shares	0.39	Common equity	Long	USA
ALK Alaska Air Group, Inc.	773.80 k	21.43 k shares	0.39	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	760.23 k	20.57 k shares	0.38	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	755.25 k	13.61 k shares	0.38	Common equity	Long	USA
AGO Assured Guaranty Ltd.	754.67 k	9.42 k shares	0.38	Common equity	Long	Bermuda
ALKS Alkermes plc	753.38 k	26.48 k shares	0.38	Common equity	Long	Ireland
ITGR Integer Holdings Corporation	749.72 k	5.76 k shares	0.38	Common equity	Long	USA
MHO M/I Homes, Inc.	744.58 k	4.67 k shares	0.37	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	737.57 k	16.60 k shares	0.37	Common equity	Long	USA
PIPR Piper Sandler Companies	712.02 k	2.61 k shares	0.36	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	703.03 k	6.77 k shares	0.35	Common equity	Long	USA
SLG SL Green Realty Corp.	693.59 k	10.41 k shares	0.35	Common equity	Long	USA
RDNT RadNet, Inc.	691.67 k	10.43 k shares	0.35	Common equity	Long	USA
ABCB Ameris Bancorp	690.63 k	11.21 k shares	0.35	Common equity	Long	USA
BGC BGC Group, Inc	681.37 k	68.97 k shares	0.34	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	678.39 k	8.37 k shares	0.34	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	676.11 k	32.85 k shares	0.34	Common equity	Long	USA
KFY Korn Ferry	672.79 k	9.21 k shares	0.34	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	666.32 k	22.30 k shares	0.34	Common equity	Long	USA
KTB Kontoor Brands, Inc.	661.30 k	8.84 k shares	0.33	Common equity	Long	USA
SANM Sanmina Corporation	660.64 k	9.52 k shares	0.33	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	658.00 k	16.54 k shares	0.33	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	652.67 k	6.15 k shares	0.33	Common equity	Long	USA
SEM Select Medical Holdings Corporation	652.29 k	18.08 k shares	0.33	Common equity	Long	USA
FTDR Frontdoor, Inc.	646.63 k	13.45 k shares	0.33	Common equity	Long	USA
SHAK Shake Shack Inc.	643.78 k	6.48 k shares	0.32	Common equity	Long	USA
SIG Signet Jewelers Limited	633.78 k	7.54 k shares	0.32	Common equity	Long	Bermuda
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	633.35 k	19.56 k shares	0.32	Common equity	Long	USA
PLXS Plexus Corp.	632.61 k	4.94 k shares	0.32	Common equity	Long	USA
UCB United Community Banks, Inc.	627.47 k	20.59 k shares	0.32	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	623.62 k	4.65 k shares	0.31	Common equity	Long	USA
IAC IAC Inc.	621.01 k	11.77 k shares	0.31	Common equity	Long	USA
FBP First BanCorp.	616.17 k	28.82 k shares	0.31	Common equity	Long	Puerto Rico
AUB Atlantic Union Bankshares Corporation	614.92 k	15.50 k shares	0.31	Common equity	Long	USA
OTTR Otter Tail Corporation	610.96 k	7.23 k shares	0.31	Common equity	Long	USA
FULT Fulton Financial Corporation	610.26 k	31.54 k shares	0.31	Common equity	Long	USA
WDFC WD-40 Company	610.05 k	2.32 k shares	0.31	Common equity	Long	USA
FORM FormFactor, Inc.	609.09 k	12.49 k shares	0.31	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	607.79 k	8.14 k shares	0.31	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	600.37 k	35.95 k shares	0.30	Common equity	Long	USA
WD Walker & Dunlop, Inc.	595.47 k	5.56 k shares	0.30	Common equity	Long	USA
MAC The Macerich Company	594.56 k	37.23 k shares	0.30	Common equity	Long	USA
AX Axos Financial, Inc.	593.83 k	8.55 k shares	0.30	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	592.44 k	4.77 k shares	0.30	Common equity	Long	USA
GMS GMS Inc.	590.78 k	6.81 k shares	0.30	Common equity	Long	USA
HP Helmerich & Payne, Inc.	586.65 k	17.98 k shares	0.30	Common equity	Long	USA
NPO EnPro Industries, Inc.	584.30 k	3.63 k shares	0.29	Common equity	Long	USA
HIW Highwoods Properties, Inc.	582.86 k	18.09 k shares	0.29	Common equity	Long	USA
IDCC InterDigital, Inc.	575.99 k	4.16 k shares	0.29	Common equity	Long	USA
BRC Brady Corporation	574.77 k	7.76 k shares	0.29	Common equity	Long	USA
CWEN Clearway Energy, Inc.	573.84 k	19.82 k shares	0.29	Common equity	Long	USA
NMIH NMI Holdings, Inc.	569.56 k	13.87 k shares	0.29	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	567.67 k	9.26 k shares	0.29	Common equity	Long	USA
ENV Envestnet, Inc.	567.64 k	9.05 k shares	0.29	Common equity	Long	USA
LBRT Liberty Energy Inc.	565.36 k	27.46 k shares	0.28	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	563.57 k	10.69 k shares	0.28	Common equity	Long	USA
ABM ABM Industries Incorporated	560.30 k	9.80 k shares	0.28	Common equity	Long	USA
CBU Community Bank System, Inc.	559.98 k	9.16 k shares	0.28	Common equity	Long	USA
SXT Sensient Technologies Corporation	559.12 k	7.18 k shares	0.28	Common equity	Long	USA
CWT California Water Service Group	558.39 k	10.09 k shares	0.28	Common equity	Long	USA
CRC California Resources Corporation	554.35 k	10.57 k shares	0.28	Common equity	Long	USA
EAT Brinker International, Inc.	553.28 k	7.74 k shares	0.28	Common equity	Long	USA
GVA Granite Construction Incorporated	551.90 k	7.34 k shares	0.28	Common equity	Long	USA
LRN Stride, Inc.	551.18 k	6.69 k shares	0.28	Common equity	Long	USA
MGEE MGE Energy, Inc.	550.32 k	6.35 k shares	0.28	Common equity	Long	USA
WSFS WSFS Financial Corporation	548.71 k	10.02 k shares	0.28	Common equity	Long	USA
SKT Tanger Inc.	546.64 k	17.96 k shares	0.28	Common equity	Long	USA
SHOO Steven Madden, Ltd.	545.94 k	12.11 k shares	0.27	Common equity	Long	USA
CATY Cathay General Bancorp	545.43 k	12.40 k shares	0.27	Common equity	Long	USA
DORM Dorman Products, Inc.	544.98 k	4.81 k shares	0.27	Common equity	Long	USA
GNW Genworth Financial, Inc.	544.45 k	78.00 k shares	0.27	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	543.59 k	29.45 k shares	0.27	Common equity	Long	USA
RXO RXO, Inc.	539.15 k	18.94 k shares	0.27	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	535.77 k	7.66 k shares	0.27	Common equity	Long	USA
CVCO Cavco Industries, Inc.	535.25 k	1.30 k shares	0.27	Common equity	Long	USA
DIOD Diodes Incorporated	533.34 k	7.65 k shares	0.27	Common equity	Long	USA
AVA Avista Corporation	533.19 k	13.80 k shares	0.27	Common equity	Long	USA
REZI Resideo Technologies, Inc.	528.43 k	26.21 k shares	0.27	Common equity	Long	USA
AWR American States Water Company	527.28 k	6.48 k shares	0.27	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	526.89 k	57.21 k shares	0.27	Common equity	Long	USA
LCII LCI Industries	525.57 k	4.46 k shares	0.26	Common equity	Long	USA
ESE ESCO Technologies Inc.	524.13 k	4.37 k shares	0.26	Common equity	Long	USA
FHB First Hawaiian, Inc.	522.66 k	21.48 k shares	0.26	Common equity	Long	USA
DXC DXC Technology Company	520.57 k	25.19 k shares	0.26	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	519.25 k	8.72 k shares	0.26	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	516.81 k	7.17 k shares	0.26	Common equity	Long	USA
ICUI ICU Medical, Inc.	516.16 k	3.12 k shares	0.26	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	512.68 k	12.33 k shares	0.26	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	510.61 k	35.36 k shares	0.26	Common equity	Long	USA
SMPL The Simply Good Foods Company	507.05 k	16.05 k shares	0.26	Common equity	Long	USA
SKYW SkyWest, Inc.	504.24 k	6.50 k shares	0.25	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	503.65 k	2.11 k shares	0.25	Common equity	Long	USA
AIN Albany International Corp.	503.10 k	5.34 k shares	0.25	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	500.15 k	8.60 k shares	0.25	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	499.70 k	111.05 k shares	0.25	Common equity	Long	USA
IOSP Innospec Inc.	497.12 k	4.31 k shares	0.25	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	495.82 k	14.05 k shares	0.25	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	495.70 k	4.53 k shares	0.25	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	494.08 k	6.53 k shares	0.25	Common equity	Long	USA
AROC Archrock, Inc.	493.43 k	24.39 k shares	0.25	Common equity	Long	USA
HUBG Hub Group, Inc.	493.31 k	10.47 k shares	0.25	Common equity	Long	USA
LXP LXP Industrial Trust	491.13 k	47.41 k shares	0.25	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	490.71 k	10.83 k shares	0.25	Common equity	Long	USA
UNF UniFirst Corporation	489.40 k	2.58 k shares	0.25	Common equity	Long	USA
OII Oceaneering International, Inc.	488.92 k	18.12 k shares	0.25	Common equity	Long	USA
TRN Trinity Industries, Inc.	487.82 k	14.78 k shares	0.25	Common equity	Long	USA
CRVL CorVel Corporation	485.59 k	1.51 k shares	0.24	Common equity	Long	USA
BKU BankUnited, Inc.	484.18 k	12.60 k shares	0.24	Common equity	Long	USA
CCS Century Communities, Inc.	484.04 k	4.84 k shares	0.24	Common equity	Long	USA
PATK Patrick Industries, Inc.	483.80 k	3.74 k shares	0.24	Common equity	Long	USA
CEIX CONSOL Energy Inc.	482.97 k	4.72 k shares	0.24	Common equity	Long	USA
JBT John Bean Technologies Corporation	477.14 k	5.31 k shares	0.24	Common equity	Long	USA
SLVM Sylvamo Corporation	476.28 k	6.02 k shares	0.24	Common equity	Long	USA
TBBK The Bancorp, Inc.	476.11 k	9.09 k shares	0.24	Common equity	Long	USA
NWL Newell Brands Inc.	475.64 k	67.09 k shares	0.24	Common equity	Long	USA
PJT PJT Partners Inc.	475.23 k	3.85 k shares	0.24	Common equity	Long	USA
INDB Independent Bank Corp.	474.70 k	7.50 k shares	0.24	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	471.65 k	17.23 k shares	0.24	Common equity	Long	USA
DEI Douglas Emmett, Inc.	468.48 k	29.28 k shares	0.24	Common equity	Long	USA
FL Foot Locker, Inc.	465.57 k	14.95 k shares	0.23	Common equity	Long	USA
BTU Peabody Energy Corporation	465.51 k	19.89 k shares	0.23	Common equity	Long	USA
ARCH Arch Resources, Inc.	463.86 k	3.40 k shares	0.23	Common equity	Long	USA
SFNC Simmons First National Corporation	463.74 k	21.65 k shares	0.23	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	461.13 k	3.89 k shares	0.23	Common equity	Long	USA
VCEL Vericel Corporation	453.13 k	8.77 k shares	0.23	Common equity	Long	USA
SITE Centers Corp.	449.19 k	7.44 k shares	0.23	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	448.84 k	22.78 k shares	0.23	Common equity	Long	USA
BOH Bank of Hawaii Corporation	447.33 k	6.74 k shares	0.23	Common equity	Long	USA
CWK Cushman & Wakefield plc	445.47 k	34.27 k shares	0.22	Common equity	Long	UK
FFBC First Financial Bancorp.	442.34 k	16.71 k shares	0.22	Common equity	Long	USA
PFS Provident Financial Services, Inc.	438.40 k	22.99 k shares	0.22	Common equity	Long	USA
BL BlackLine, Inc.	438.22 k	8.84 k shares	0.22	Common equity	Long	USA
HNI HNI Corporation	437.75 k	8.13 k shares	0.22	Common equity	Long	USA
PRFT Perficient, Inc.	437.26 k	5.82 k shares	0.22	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	433.22 k	15.28 k shares	0.22	Common equity	Long	USA
WAFD Washington Federal, Inc.	433.07 k	11.81 k shares	0.22	Common equity	Long	USA
MTX Minerals Technologies Inc.	432.15 k	5.61 k shares	0.22	Common equity	Long	USA
GFF Griffon Corporation	431.49 k	6.52 k shares	0.22	Common equity	Long	USA
PLUS ePlus inc.	430.76 k	4.49 k shares	0.22	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	430.41 k	31.65 k shares	0.22	Common equity	Long	USA
AZZ AZZ Inc.	429.74 k	5.17 k shares	0.22	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	429.05 k	2.52 k shares	0.22	Common equity	Long	USA
PRGS Progress Software Corporation	429.03 k	7.38 k shares	0.22	Common equity	Long	USA
ENVA Enova International, Inc.	428.31 k	5.00 k shares	0.22	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	426.65 k	16.60 k shares	0.21	Common equity	Long	USA
PRK Park National Corporation	425.41 k	2.42 k shares	0.21	Common equity	Long	USA
MTRN Materion Corporation	419.02 k	3.61 k shares	0.21	Common equity	Long	USA
Urban Edge Properties	417.88 k	19.76 k shares	0.21	Common equity	Long	USA
PINC Premier, Inc.	416.38 k	20.44 k shares	0.21	Common equity	Long	USA
HI Hillenbrand, Inc.	414.34 k	12.57 k shares	0.21	Common equity	Long	USA
UFPT UFP Technologies, Inc.	410.50 k	1.20 k shares	0.21	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	409.68 k	4.13 k shares	0.21	Common equity	Long	USA
CVBF CVB Financial Corp.	409.48 k	22.23 k shares	0.21	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	408.92 k	9.33 k shares	0.21	Common equity	Long	USA
OSIS OSI Systems, Inc.	407.20 k	2.72 k shares	0.21	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	406.85 k	14.36 k shares	0.20	Common equity	Long	USA
IPAR Inter Parfums, Inc.	405.85 k	3.15 k shares	0.20	Common equity	Long	USA
CENT Central Garden & Pet Company	404.76 k	11.84 k shares	0.20	Common equity	Long	USA
KWR Quaker Chemical Corporation	404.22 k	2.39 k shares	0.20	Common equity	Long	USA
PHIN PHINIA Inc.	404.16 k	8.43 k shares	0.20	Common equity	Long	USA