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

90

NYSE ARCA | ETF

Price
$28.15
Increased by +1.55%
Dollar volume (20D)
79.03 K
ADR%
0.54
Financial Services - 19.24%Industrials - 18.79%Consumer Cyclicals - 13.90%Technology - 11.92%Healthcare - 9.84%Real Estate - 8.62%Energy - 4.84%Consumer Defensive - 4.55%Basic Materials - 4.18%Utilities - 2.11%Communication Services - 2.02%
Financial Services - 19.24%
Industrials - 18.79%
Consumer Cyclicals - 13.90%
Technology - 11.92%
Healthcare - 9.84%
Real Estate - 8.62%
Energy - 4.84%
Consumer Defensive - 4.55%
Basic Materials - 4.18%
Utilities - 2.11%
Communication Services - 2.02%

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%
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%
GKOS Glaukos Corp Healthcare Medical Devices 0.69%
SPXC SPX Corp Industrials Building Products & Equipment 0.68%
CMA Comerica Inc Financial Services Banks - Regional 0.66%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.64%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.61%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.60%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.60%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.60%
LUMN Lumen Technologies Inc Communication Services Telecom Services 0.59%
RHI Robert Half International Inc Industrials Staffing & Employment Services 0.58%
SPSC SPS Commerce Inc Technology Software - Application 0.56%
ALK Alaska Air Group Inc Industrials Airlines 0.55%
CSWI CSW Industrials Inc Industrials Specialty Industrial Machinery 0.54%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.54%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.52%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.52%
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