Invesco Exchange-Traded Fund Trust II's Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) has disclosed 532 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $186.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)'s
Total Assets is $228.52 Mil , Total Liabilities is $42.84 Mil , Net Assets is $185.68 Mil.
In Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)'s current portfolio as of 2024-05-31, the top 5 holdings are
Fabrinet (FN), Abercrombie & Fitch Co (ANF), ATI Inc (ATI), SPS Commerce Inc (SPSC) and Mueller Industries Inc (MLI),
not including call and put options.
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco S&P SmallCap 600 QVM Multi-factor ETF.