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

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NYSE ARCA | ETF

Price
$23.23
Decreased by -7.40%
Dollar volume (20D)
24.14 K
ADR%
0.46
Financial Services - 20.06%Industrials - 17.05%Consumer Cyclicals - 13.52%Technology - 12.08%Healthcare - 10.21%Real Estate - 9.59%Energy - 5.10%Consumer Defensive - 4.26%Basic Materials - 3.83%Communication Services - 2.30%Utilities - 2.00%
Financial Services - 20.06%
Industrials - 17.05%
Consumer Cyclicals - 13.52%
Technology - 12.08%
Healthcare - 10.21%
Real Estate - 9.59%
Energy - 5.10%
Consumer Defensive - 4.26%
Basic Materials - 3.83%
Communication Services - 2.30%
Utilities - 2.00%

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%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.78%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 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%
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%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.63%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.61%
LUMN Lumen Technologies Inc Communication Services Telecom Services 0.59%
QRVO Qorvo Inc Technology Semiconductors 0.59%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.59%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.56%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.56%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.55%
ACIW ACI Worldwide Inc Technology Software - Infrastructure 0.55%
TRNO Terreno Realty Corporation Real Estate REIT - Industrial 0.53%
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