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

18

NYSE ARCA | ETF

Price
$23.21
Increased by +0.76%
Dollar volume (20D)
22.59 K
ADR%
0.64
Financial Services - 20.45%Industrials - 17.18%Consumer Cyclicals - 13.62%Technology - 11.80%Healthcare - 9.97%Real Estate - 9.59%Consumer Defensive - 4.53%Energy - 4.51%Basic Materials - 3.96%Communication Services - 2.22%Utilities - 2.17%
Financial Services - 20.45%
Industrials - 17.18%
Consumer Cyclicals - 13.62%
Technology - 11.80%
Healthcare - 9.97%
Real Estate - 9.59%
Consumer Defensive - 4.53%
Energy - 4.51%
Basic Materials - 3.96%
Communication Services - 2.22%
Utilities - 2.17%

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%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.72%
FN Fabrinet Technology Electronic Components 0.71%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.71%
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%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.63%
LRN Stride Inc Consumer Defensive Education & Training Services 0.61%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.61%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.60%
LUMN Lumen Technologies Inc Communication Services Telecom Services 0.59%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 0.59%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.58%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.57%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.55%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 0.54%
ACIW ACI Worldwide Inc Technology Software - Infrastructure 0.54%
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