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

83

NYSE ARCA | ETF

Price
$28.11
Increased by +0.84%
Dollar volume (20D)
8.52 K
ADR%
0.21
Financial Services - 19.49%Industrials - 19.23%Consumer Cyclicals - 13.81%Technology - 11.54%Healthcare - 9.34%Real Estate - 9.06%Basic Materials - 5.12%Consumer Defensive - 4.45%Energy - 3.90%Communication Services - 2.18%Utilities - 1.88%
Financial Services - 19.49%
Industrials - 19.23%
Consumer Cyclicals - 13.81%
Technology - 11.54%
Healthcare - 9.34%
Real Estate - 9.06%
Basic Materials - 5.12%
Consumer Defensive - 4.45%
Energy - 3.90%
Communication Services - 2.18%
Utilities - 1.88%

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
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.91%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.84%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.74%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.74%
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%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.69%
SPXC SPX Corp Industrials Building Products & Equipment 0.68%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.66%
CMA Comerica Inc Financial Services Banks - Regional 0.66%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.64%
QRVO Qorvo Inc Technology Semiconductors 0.63%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.63%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.63%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.61%
LRN Stride Inc Consumer Defensive Education & Training Services 0.60%
DY Dycom Industries Inc Industrials Engineering & Construction 0.58%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 0.58%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.57%
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