Was steckt im Fonds Invesco S&P SmallCap 600 QVM Multi-Factor ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Exchange-Traded Fund Trust II zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
34.786.952 $14,63422.050
Sanmina Corp.Sanmina Corp.EC801056102Long2.674.959 $1,1310.299
Semtech Corp.Semtech Corp.EC816850101Long2.145.170 $0,9014.063
Viasat, Inc.Viasat, Inc.EC92552V100Long1.659.885 $0,7020.589
Viavi Solutions Inc.Viavi Solutions Inc.EC925550105Long1.650.846 $0,6933.996
FormFactor, Inc.FormFactor, Inc.EC346375108Long1.605.467 $0,6812.886
Element Solutions Inc.Element Solutions Inc.EC28618M106Long1.604.321 $0,6737.811
Eastman Chemical Co.Eastman Chemical Co.EC277432100Long1.491.377 $0,6319.657
StoneX Group Inc.StoneX Group Inc.EC861896108Long1.450.313 $0,6112.795
Qorvo, Inc.Qorvo, Inc.EC74736K101Long1.416.287 $0,6013.676
Enphase Energy, Inc.Enphase Energy, Inc.EC29355A107Long1.349.426 $0,5719.740
Krystal Biotech, Inc.Krystal Biotech, Inc.EC501147102Long1.330.374 $0,564.305
Powell Industries, Inc.Powell Industries, Inc.EC739128106Long1.257.705 $0,534.422
MaxLinear, Inc.MaxLinear, Inc.EC57776J100Long1.217.104 $0,5113.097
Everus Construction Group, Inc.Everus Construction Group, Inc.EC300426103Long1.209.203 $0,518.128
Gates Industrial Corp. PLCGates Industrial Corp. PLCECG39108108Long1.193.512 $0,5046.046
ESCO Technologies Inc.ESCO Technologies Inc.EC296315104Long1.191.536 $0,504.082
Primoris Services Corp.Primoris Services Corp.EC74164F103Long1.183.464 $0,509.409
Zurn Elkay Water Solutions Corp.Zurn Elkay Water Solutions Corp.EC98983L108Long1.171.240 $0,4924.920
JBT Marel Corp.JBT Marel Corp.EC477839104Long1.170.671 $0,498.711
Alkermes PLCAlkermes PLCECG01767105Long1.167.819 $0,4927.680
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.EC78377T107Long1.161.547 $0,4910.089
LKQ Corp.LKQ Corp.EC501889208Long1.146.471 $0,4842.274
MYR Group Inc.MYR Group Inc.EC55405W104Long1.120.795 $0,472.410
Plexus Corp.Plexus Corp.EC729132100Long1.112.621 $0,474.146
Terreno Realty Corp.Terreno Realty Corp.EC88146M101Long1.104.840 $0,4616.819
34.786.952 $14,63422.050
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