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

44

NYSE ARCA | ETF

Price
$26.10
Decreased by -0.31%
Dollar volume (20D)
10.34 K
ADR%
0.47
Financial Services - 19.52%Industrials - 19.47%Consumer Cyclicals - 13.43%Technology - 11.70%Healthcare - 9.20%Real Estate - 9.13%Basic Materials - 5.08%Consumer Defensive - 4.34%Energy - 4.00%Communication Services - 2.15%Utilities - 1.99%
Financial Services - 19.52%
Industrials - 19.47%
Consumer Cyclicals - 13.43%
Technology - 11.70%
Healthcare - 9.20%
Real Estate - 9.13%
Basic Materials - 5.08%
Consumer Defensive - 4.34%
Energy - 4.00%
Communication Services - 2.15%
Utilities - 1.99%

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 0.93%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.84%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.76%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.72%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.72%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.72%
FN Fabrinet Technology Electronic Components 0.71%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.71%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.70%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.69%
SPXC SPX Corp Industrials Building Products & Equipment 0.68%
CMA Comerica Inc Financial Services Banks - Regional 0.66%
DY Dycom Industries Inc Industrials Engineering & Construction 0.65%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.64%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.63%
QRVO Qorvo Inc Technology Semiconductors 0.62%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.61%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 0.61%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.61%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.60%
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