QVMS Holdings and Portfolio Weights Page 5 - Invesco S&P SmallCap 600 QVM Multi-Factor ETF

QVMS ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco S&P SmallCap 600 QVM Multi-Factor ETF
Report date	2026-02-28
Reported holdings	537
SEC series ID	S000072320

Positions 401–500 of 537

Ticker	Issuer	Weight	Value (USD)	Balance
UNIT	Uniti Group Inc.	0.090551%	203,151.96	27,753 NS
ENR	Energizer Holdings, Inc.	0.090151%	202,255.12	9,368 NS
MBC	MasterBrand, Inc.	0.089661%	201,155.24	19,877 NS
ACT	Enact Holdings, Inc.	0.089629%	201,083.04	4,806 NS
Dime Community Bancshares, Inc.	Dime Community Bancshares, Inc.	0.088881%	199,405.4	6,164 NS
SNDR	Schneider National, Inc.	0.087765%	196,900.44	6,938 NS
USPH	U.S. Physical Therapy, Inc.	0.086898%	194,956	2,350 NS
MCRI	Monarch Casino & Resort, Inc.	0.086869%	194,890.8	2,028 NS
PAHC	Phibro Animal Health Corp.	0.086405%	193,849.09	3,551 NS
Carter's, Inc.	Carter's, Inc.	0.085673%	192,207.95	5,729 NS
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	0.085559%	191,951.53	20,887 NS
CSR	Centerspace	0.084979%	190,649.9	3,031 NS
SAFT	Safety Insurance Group, Inc.	0.084706%	190,038.24	2,448 NS
DLX	Deluxe Corp.	0.084505%	189,588	6,832 NS
Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	0.083021%	186,257.61	8,959 NS
MXL	MaxLinear, Inc.	0.082982%	186,169.83	10,681 NS
LGIH	LGI Homes, Inc.	0.082656%	185,438.7	3,573 NS
Triumph Financial, Inc.	Triumph Financial, Inc.	0.081991%	183,946.98	3,293 NS
TRIP	Tripadvisor, Inc.	0.081772%	183,456.06	18,146 NS
EPC	Edgewell Personal Care Co.	0.080864%	181,419.72	7,978 NS
PennyMac Mortgage Investment Trust	PennyMac Mortgage Investment Trust	0.080861%	181,411.22	14,797 NS
HLIT	Harmonic Inc.	0.080652%	180,943.86	17,022 NS
GIII	G-III Apparel Group, Ltd.	0.079955%	179,379.76	5,864 NS
TNC	Tennant Co.	0.079541%	178,451.72	2,924 NS
NCR Voyix Corp.	NCR Voyix Corp.	0.078606%	176,354.12	23,083 NS
AZTA	Azenta, Inc.	0.078553%	176,233.36	6,532 NS
UPBD	Upbound Group, Inc.	0.078122%	175,267.95	8,171 NS
SCL	Stepan Co.	0.077418%	173,687.57	3,413 NS
Papa John's International, Inc.	Papa John's International, Inc.	0.076981%	172,707.15	5,509 NS
BLFS	BioLife Solutions, Inc.	0.074676%	167,536.6	6,923 NS
HRMY	Harmony Biosciences Holdings, Inc.	0.074584%	167,330.02	5,863 NS
REX	REX American Resources Corp.	0.074036%	166,100.76	4,671 NS
ZD	Ziff Davis, Inc.	0.073762%	165,485.88	6,111 NS
DEA	Easterly Government Properties, Inc.	0.073684%	165,311.28	7,101 NS
XPEL	XPEL, Inc.	0.073253%	164,342.72	3,856 NS
WGO	Winnebago Industries, Inc.	0.073219%	164,267.02	4,118 NS
PFBC	Preferred Bank	0.072842%	163,422.36	1,863 NS
GO	Grocery Outlet Holding Corp.	0.072276%	162,150.56	16,412 NS
Middlesex Water Co.	Middlesex Water Co.	0.072232%	162,054	3,001 NS
INVX	Innovex International, Inc.	0.072232%	162,052.5	6,150 NS
Sun Country Airlines Holdings, Inc.	Sun Country Airlines Holdings, Inc.	0.071579%	160,588.8	8,160 NS
UTL	Unitil Corp.	0.071557%	160,539.39	3,069 NS
JBGS	JBG SMITH Properties	0.071362%	160,100.46	10,526 NS
EIG	Employers Holdings, Inc.	0.070996%	159,280.2	3,852 NS
ASTH	Astrana Health, Inc.	0.070645%	158,492.68	7,796 NS
AAT	American Assets Trust, Inc.	0.070153%	157,389.76	8,063 NS
THRM	Gentherm Inc.	0.069907%	156,837.22	4,786 NS
PDFS	PDF Solutions, Inc.	0.06893%	154,644.84	4,578 NS
PCRX	Pacira Biosciences, Inc.	0.068547%	153,786.29	7,019 NS
AHCO	AdaptHealth Corp.	0.068277%	153,180.15	16,741 NS
PENG	Penguin Solutions, Inc.	0.067115%	150,571.88	7,246 NS
TMP	Tompkins Financial Corp.	0.067016%	150,351.6	1,960 NS
UFCS	United Fire Group, Inc.	0.06582%	147,668	3,800 NS
SAH	Sonic Automotive, Inc.	0.065446%	146,827.52	2,341 NS
Tootsie Roll Industries, Inc.	Tootsie Roll Industries, Inc.	0.063547%	142,568.48	3,376 NS
VIR	Vir Biotechnology, Inc.	0.063486%	142,431.21	15,669 NS
VRTS	Virtus Investment Partners, Inc.	0.063336%	142,095.72	1,027 NS
Heritage Financial Corp.	Heritage Financial Corp.	0.063238%	141,874.52	5,372 NS
CERT	Certara, Inc.	0.063106%	141,578.76	19,997 NS
TRUP	Trupanion, Inc.	0.062946%	141,219.34	5,321 NS
BJ's Restaurants, Inc.	BJ's Restaurants, Inc.	0.062348%	139,879.18	3,682 NS
SCHL	Scholastic Corp.	0.061977%	139,045.23	3,999 NS
CFFN	Capitol Federal Financial, Inc.	0.061892%	138,854.02	19,339 NS
FIZZ	National Beverage Corp.	0.061293%	137,512.05	3,783 NS
SBSI	Southside Bancshares, Inc.	0.061076%	137,025	4,375 NS
SMP	Standard Motor Products, Inc.	0.06093%	136,697.6	3,445 NS
DCH	Dauch Corp.	0.060737%	136,263.6	20,646 NS
FTRE	Fortrea Holdings Inc.	0.060569%	135,886.72	12,676 NS
VSTS	Vestis Corp.	0.059631%	133,782.13	16,999 NS
CVI	CVR Energy, Inc.	0.059616%	133,749.76	5,536 NS
APOG	Apogee Enterprises, Inc.	0.059282%	132,998.8	3,340 NS
CPF	Central Pacific Financial Corp.	0.05866%	131,604.2	4,132 NS
AMN	AMN Healthcare Services, Inc.	0.058444%	131,119.88	6,731 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.058125%	130,402.95	130,402.95 NS
KOP	Koppers Holdings Inc.	0.058027%	130,183.2	3,444 NS
AMPH	Amphastar Pharmaceuticals, Inc.	0.057782%	129,633.84	6,408 NS
TrustCo Bank Corp.	TrustCo Bank Corp.	0.057743%	129,546.19	2,987 NS
CBRL	Cracker Barrel Old Country Store, Inc.	0.056587%	126,953.6	3,880 NS
SCSC	ScanSource, Inc.	0.056002%	125,640.48	3,416 NS
SAFE	Safehold Inc.	0.055898%	125,407.8	7,770 NS
MATW	Matthews International Corp.	0.05577%	125,119.62	4,734 NS
Franklin BSP Realty Trust, Inc.	Franklin BSP Realty Trust, Inc.	0.055602%	124,743.19	13,663 NS
HAFC	Hanmi Financial Corp.	0.055572%	124,675.25	4,775 NS
Adamas Trust, Inc.	Adamas Trust, Inc.	0.055239%	123,929.6	15,040 NS
John B. Sanfilippo & Son, Inc.	John B. Sanfilippo & Son, Inc.	0.055233%	123,915	1,500 NS
CLB	Core Laboratories Inc.	0.055024%	123,446.62	7,018 NS
Pursuit Attractions and Hospitality, Inc.	Pursuit Attractions and Hospitality, Inc.	0.054166%	121,520.96	3,496 NS
LQDT	Liquidity Services, Inc.	0.053597%	120,244.44	3,804 NS
MRTN	Marten Transport, Ltd.	0.052749%	118,341.72	8,708 NS
American Woodmark Corp.	American Woodmark Corp.	0.052657%	118,135.8	2,358 NS
IIIN	Insteel Industries Inc.	0.051396%	115,307.04	3,093 NS
Mister Car Wash, Inc.	Mister Car Wash, Inc.	0.050451%	113,186.64	15,897 NS
eXp World Holdings, Inc.	eXp World Holdings, Inc.	0.050264%	112,767.63	16,179 NS
MMI	Marcus & Millichap, Inc.	0.050218%	112,665.06	4,266 NS
AMSF	AMERISAFE, Inc.	0.050183%	112,586.33	3,461 NS
EMBC	Embecta Corp.	0.05009%	112,377.78	10,953 NS
SDGR	Schrodinger, Inc.	0.049777%	111,675.6	9,260 NS
Avanos Medical, Inc.	Avanos Medical, Inc.	0.049688%	111,474.6	7,906 NS
Whitestone REIT	Whitestone REIT	0.049324%	110,659.15	7,285 NS
CNXN	PC Connection, Inc.	0.048792%	109,466.2	1,796 NS