Invesco S&P SmallCap 600 QVM Multi-Factor ETF

Invesco S&P SmallCap 600 QVM Multi-Factor ETF reported 557 holdings worth US$238M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco S&P SmallCap 600 QVM Multi-Factor ETF reported 557 holdings worth US$238M as of May 31, 2026. Largest: Sanmina Corporation, Semtech Corporation and Viasat, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
557
Value as reported
US$238M

The filing in full

CompanySharesValue as reported% of portfolio
Sanmina Corporation10,299US$2.67M1.1%
Semtech Corporation14,063US$2.15M0.90%
Viasat, Inc.20,589US$1.66M0.70%
Viavi Solutions Inc.33,996US$1.65M0.69%
Formfactor, Inc.12,886US$1.61M0.68%
Element Solutions Inc.37,811US$1.6M0.67%
Eastman Chemical Company19,657US$1.49M0.63%
Stonex Group Inc.12,795US$1.45M0.61%
Qorvo, Inc.13,676US$1.42M0.60%
Enphase Energy, Inc.19,740US$1.35M0.57%
Krystal Biotech, Inc.4,305US$1.33M0.56%
Powell Industries, Inc.4,422US$1.26M0.53%
Maxlinear, Inc13,097US$1.22M0.51%
Everus Construction Group, Inc.8,128US$1.21M0.51%
Gates Industrial Corporation Plc46,046US$1.19M0.50%
Esco Technologies Inc.4,082US$1.19M0.50%
Primoris Services Corporation9,409US$1.18M0.50%
Zurn Elkay Water Solutions Corporation24,920US$1.17M0.49%
Jbt Marel Corporation8,711US$1.17M0.49%
Alkermes Plc27,680US$1.17M0.49%
Ryman Hospitality Properties, Inc. (reit)10,089US$1.16M0.49%
Lkq Corporation42,274US$1.15M0.48%
Myr Group, Inc.2,410US$1.12M0.47%
Plexus Corp.4,146US$1.11M0.47%
Terreno Realty Corporation16,819US$1.1M0.46%
Jackson Financial Inc.10,715US$1.1M0.46%
Armstrong World Industries Inc6,890US$1.09M0.46%
Brightspring Health Services, Inc.17,583US$1.08M0.46%
Ralliant Corporation17,423US$1.08M0.45%
Glaukos Corporation10,369US$1.07M0.45%
Corcept Therapeutics Incorporated15,291US$1.06M0.45%
Vishay Intertechnology, Inc.20,405US$1.06M0.45%
Federal Signal Corporation9,858US$1.05M0.44%
Carmax Inc23,104US$1.03M0.43%
Mohawk Industries, Inc.9,465US$1.02M0.43%
Enpro Inc.3,308US$1.02M0.43%
Brinker International, Inc.7,060US$1.01M0.42%
Granite Construction Incorporated7,264US$994K0.42%
Sm Energy Company31,590US$970K0.41%
Essential Properties Realty Trust, Inc.31,498US$963K0.41%
Teleflex Incorporated7,448US$958K0.40%
Lincoln National Corporation27,054US$955K0.40%
Ptc Therapeutics, Inc.12,907US$953K0.40%
Mercury Systems Inc8,489US$948K0.40%
Victorias Secret & Co.17,186US$945K0.40%
Matson, Inc.5,208US$944K0.40%
Arcosa, Inc.7,364US$933K0.39%
Noble Corporation Plc A19,432US$903K0.38%
Boot Barn Holdings, Inc.5,263US$894K0.38%
Archrock, Inc.26,653US$893K0.38%
Atlantic Union Bankshares Corporation23,442US$882K0.37%
Mara Holdings, Inc.61,088US$878K0.37%
Kulicke And Soffa Industries, Inc.8,561US$872K0.37%
Protagonist Therapeutics, Inc.8,686US$865K0.36%
Ameris Bancorp10,181US$858K0.36%
Installed Building Products, Inc.4,087US$858K0.36%
Tg Therapeutics, Inc.22,515US$854K0.36%
Versant Media Group, Inc.19,597US$845K0.36%
Balchem Corporation5,325US$835K0.35%
Sensient Technologies Corporation7,318US$833K0.35%
Moelis & Company12,381US$833K0.35%
Acm Research, Inc.9,556US$827K0.35%
Kodiak Gas Services, Inc.12,339US$825K0.35%
Clear Secure, Inc.14,859US$824K0.35%
Piper Sandler Companies10,504US$824K0.35%
Meritage Homes Corporation12,576US$820K0.35%
Rxo, Inc.31,783US$813K0.34%
Iridium Communications Inc15,640US$810K0.34%
Willscot Holdings Corporation31,435US$809K0.34%
Diodes Incorporated7,668US$808K0.34%
Ha Sustainable Infrastructure Capital, Inc.19,692US$807K0.34%
Marketaxess Holdings, Inc.6,175US$803K0.34%
Materion Corporation3,644US$802K0.34%
Phillips Edison & Company, Inc.19,875US$798K0.34%
Caesars Entertainment, Inc.27,171US$789K0.33%
Csw Industrials, Inc.2,833US$785K0.33%
Axos Financial, Inc.8,830US$767K0.32%
Outfront Media Inc.23,575US$760K0.32%
Champion Homes, Inc.10,276US$757K0.32%
Radian Group Inc.22,147US$756K0.32%
Clearway Energy, Inc.18,356US$756K0.32%
Warrior Met Coal, Inc.7,989US$755K0.32%
Magnolia Oil & Gas Corporation27,171US$743K0.31%
Resideo Technologies, Inc.23,711US$741K0.31%
Frontdoor, Inc.11,944US$741K0.31%
Aar Corp.6,527US$735K0.31%
Cavco Industries, Inc.1,369US$734K0.31%
Power Integrations, Inc.8,730US$733K0.31%
Millrose Properties, Inc.25,288US$714K0.30%
Rush Enterprises, Inc.10,290US$713K0.30%
Pricesmart, Inc.4,145US$705K0.30%
Mirion Technologies, Inc.38,291US$700K0.29%
Indivior Pharmaceuticals, Inc.19,227US$693K0.29%
Solaredge Technologies, Inc.9,053US$691K0.29%
Axcelis Technologies, Inc.4,592US$691K0.29%
Liberty Energy Inc.23,484US$687K0.29%
Cactus, Inc. Class A Common Stock11,836US$687K0.29%
Dana Incorporated19,284US$683K0.29%
Azz Inc.5,016US$680K0.29%
Radnet, Inc.12,188US$677K0.28%

Every holding of Invesco S&P SmallCap 600 QVM Multi-Factor ETF

Source

View original at SEC

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