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

74

NYSE ARCA | ETF

Price
$25.66
Increased by +1.47%
Dollar volume (20D)
22.18 K
ADR%
0.36
Financial Services - 19.42%Industrials - 18.52%Consumer Cyclicals - 13.18%Technology - 12.03%Healthcare - 9.78%Real Estate - 9.39%Basic Materials - 4.76%Consumer Defensive - 4.47%Energy - 4.13%Communication Services - 2.26%Utilities - 2.07%
Financial Services - 19.42%
Industrials - 18.52%
Consumer Cyclicals - 13.18%
Technology - 12.03%
Healthcare - 9.78%
Real Estate - 9.39%
Basic Materials - 4.76%
Consumer Defensive - 4.47%
Energy - 4.13%
Communication Services - 2.26%
Utilities - 2.07%

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
MLI Mueller Industries Inc Industrials Metal Fabrication 0.84%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.78%
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%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.68%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.67%
CMA Comerica Inc Financial Services Banks - Regional 0.66%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.64%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 0.63%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.63%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.62%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.61%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.61%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.61%
QRVO Qorvo Inc Technology Semiconductors 0.60%
DY Dycom Industries Inc Industrials Engineering & Construction 0.58%
LRN Stride Inc Consumer Defensive Education & Training Services 0.57%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.56%
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