QVMS Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF

97

NYSE ARCA | ETF

Price
$26.44
Decreased by -2.85%
Dollar volume (20D)
35.44 K
ADR%
0.55
Financial Services - 19.65%Industrials - 18.28%Consumer Cyclicals - 13.84%Technology - 11.48%Healthcare - 10.13%Real Estate - 8.57%Consumer Defensive - 5.24%Energy - 4.56%Basic Materials - 4.05%Utilities - 2.16%Communication Services - 2.03%
Financial Services - 19.65%
Industrials - 18.28%
Consumer Cyclicals - 13.84%
Technology - 11.48%
Healthcare - 10.13%
Real Estate - 8.57%
Consumer Defensive - 5.24%
Energy - 4.56%
Basic Materials - 4.05%
Utilities - 2.16%
Communication Services - 2.03%

The fund will invest at least 90% of its total assets in the securities that comprise the index.

S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score.

The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.

Top 20 Holdings

Asset Name Sector Industry Weight
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.95%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.84%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.72%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.72%
FN Fabrinet Technology Electronic Components 0.71%
SPXC SPX Corp Industrials Building Products & Equipment 0.68%
GKOS Glaukos Corp Healthcare Medical Devices 0.67%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.66%
CMA Comerica Inc Financial Services Banks - Regional 0.66%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.65%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.65%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.64%
ALK Alaska Air Group Inc Industrials Airlines 0.63%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.61%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.61%
LUMN Lumen Technologies Inc Communication Services Telecom Services 0.59%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.57%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.57%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.55%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.52%
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