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Holdings (Monthly) Guide ↗

Invesco S&P Midcap 400 QVM Multi-Factor ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $454M AUM 356 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Invesco Private Prime Fund N/A Feb 2026 36,741,900 $36.7M 9.09% STIV
2 Invesco Private Government Fund N/A Feb 2026 13,319,773 $13.3M 3.29% STIV
3 Lumentum Holdings Inc. 55024U109 Feb 2026 8,162 $5.7M 1.41% EC
4 Coherent Corp. 19247G107 Feb 2026 17,021 $4.4M 1.09% EC
5 Casey's General Stores, Inc. 147528103 Feb 2026 5,236 $3.6M 0.89% EC
6 Curtiss-Wright Corp. 231561101 Feb 2026 5,042 $3.5M 0.87% EC
7 TechnipFMC PLC G87110105 Feb 2026 52,930 $3.5M 0.87% EC
8 Everpure, Inc. 74624M102 Feb 2026 49,363 $3.2M 0.78% EC
9 Woodward, Inc. 980745103 Feb 2026 8,161 $3.2M 0.78% EC
10 Royal Gold, Inc. 780287108 Feb 2026 10,348 $3.1M 0.77% EC
11 XPO, Inc. 983793100 Feb 2026 14,638 $3.1M 0.76% EC
12 Tenet Healthcare Corp. 88033G407 Feb 2026 12,770 $3.1M 0.76% EC
13 United Therapeutics Corp. 91307C102 Feb 2026 5,967 $3.0M 0.74% EC
14 US Foods Holding Corp. 912008109 Feb 2026 30,846 $3.0M 0.74% EC
15 ATI Inc. 01741R102 Feb 2026 17,461 $2.9M 0.71% EC
16 Carpenter Technology Corp. 144285103 Feb 2026 6,862 $2.7M 0.68% EC
17 Illumina, Inc. 452327109 Feb 2026 19,712 $2.7M 0.66% EC
18 Flex Ltd. Y2573F102 Feb 2026 40,512 $2.6M 0.63% EC
19 nVent Electric PLC G6700G107 Feb 2026 20,873 $2.5M 0.61% EC
20 BWX Technologies, Inc. 05605H100 Feb 2026 11,979 $2.5M 0.61% EC
21 Talen Energy Corp. 87422Q109 Feb 2026 6,613 $2.5M 0.61% EC
22 Somnigroup International Inc. 88023U101 Feb 2026 27,390 $2.5M 0.61% EC
23 RBC Bearings Inc. 75524B104 Feb 2026 4,113 $2.4M 0.59% EC
24 RB Global, Inc. 74935Q107 Feb 2026 23,391 $2.4M 0.58% EC
25 Burlington Stores, Inc. 122017106 Feb 2026 7,655 $2.3M 0.58% EC
26 Twilio Inc. 90138F102 Feb 2026 19,406 $2.3M 0.58% EC
27 Fabrinet G3323L100 Feb 2026 4,194 $2.3M 0.57% EC
28 MasTec, Inc. 576323109 Feb 2026 7,543 $2.2M 0.56% EC
29 ITT Inc. 45073V108 Feb 2026 11,001 $2.2M 0.55% EC
30 W.P. Carey Inc. 92936U109 Feb 2026 29,423 $2.2M 0.54% EC
31 Entegris, Inc. 29362U104 Feb 2026 16,249 $2.2M 0.53% EC
32 APi Group Corp. 00187Y100 Feb 2026 48,268 $2.1M 0.53% EC
33 Carlisle Cos. Inc. 142339100 Feb 2026 5,364 $2.1M 0.52% EC
34 Reliance, Inc. 759509102 Feb 2026 6,693 $2.1M 0.52% EC
35 Nextpower Inc. 65290E101 Feb 2026 19,961 $2.1M 0.52% EC
36 Performance Food Group Co. 71377A103 Feb 2026 21,275 $2.1M 0.51% EC
37 Graco Inc. 384109104 Feb 2026 21,894 $2.1M 0.51% EC
38 Toll Brothers, Inc. 889478103 Feb 2026 13,034 $2.0M 0.51% EC
39 TransUnion 89400J107 Feb 2026 25,890 $2.0M 0.50% EC
40 Lincoln Electric Holdings, Inc. 533900106 Feb 2026 7,037 $2.0M 0.50% EC
41 MKS Inc. 55306N104 Feb 2026 8,235 $2.0M 0.50% EC
42 Annaly Capital Management, Inc. 035710839 Feb 2026 86,060 $2.0M 0.49% EC
43 RPM International Inc. 749685103 Feb 2026 17,342 $2.0M 0.49% EC
44 Alcoa Corp. 013872106 Feb 2026 31,865 $2.0M 0.49% EC
45 Omega Healthcare Investors, Inc. 681936100 Feb 2026 40,095 $1.9M 0.48% EC
46 Jones Lang LaSalle Inc. 48020Q107 Feb 2026 6,130 $1.9M 0.48% EC
47 DT Midstream, Inc. 23345M107 Feb 2026 13,793 $1.9M 0.47% EC
48 Kratos Defense & Security Solutions, Inc. 50077B207 Feb 2026 21,983 $1.9M 0.47% EC
49 Gaming and Leisure Properties, Inc. 36467J108 Feb 2026 38,709 $1.9M 0.47% EC
50 Elanco Animal Health Inc. 28414H103 Feb 2026 71,441 $1.9M 0.47% EC
51 Watsco, Inc. 942622200 Feb 2026 4,483 $1.9M 0.46% EC
52 Fidelity National Financial, Inc. 31620R303 Feb 2026 35,350 $1.9M 0.46% EC
53 Clean Harbors, Inc. 184496107 Feb 2026 6,324 $1.9M 0.46% EC
54 East West Bancorp, Inc. 27579R104 Feb 2026 16,859 $1.8M 0.46% EC
55 RenaissanceRe Holdings Ltd. G7496G103 Feb 2026 6,099 $1.8M 0.46% EC
56 Regal Rexnord Corp. 758750103 Feb 2026 8,318 $1.8M 0.45% EC
57 CACI International Inc. 127190304 Feb 2026 2,995 $1.8M 0.45% EC
58 Reinsurance Group of America, Inc. 759351604 Feb 2026 8,356 $1.8M 0.45% EC
59 WESCO International, Inc. 95082P105 Feb 2026 6,184 $1.8M 0.44% EC
60 Equity LifeStyle Properties, Inc. 29472R108 Feb 2026 26,630 $1.8M 0.44% EC
61 Sterling Infrastructure, Inc. 859241101 Feb 2026 4,157 $1.8M 0.44% EC
62 AECOM 00766T100 Feb 2026 18,140 $1.8M 0.44% EC
63 Crown Holdings, Inc. 228368106 Feb 2026 15,428 $1.8M 0.44% EC
64 Guidewire Software, Inc. 40171V100 Feb 2026 11,931 $1.7M 0.43% EC
65 Ensign Group, Inc. (The) 29358P101 Feb 2026 8,060 $1.7M 0.43% EC
66 Penumbra, Inc. 70975L107 Feb 2026 4,966 $1.7M 0.42% EC
67 BJ's Wholesale Club Holdings, Inc. 05550J101 Feb 2026 17,307 $1.7M 0.42% EC
68 TopBuild Corp. 89055F103 Feb 2026 3,782 $1.7M 0.42% EC
69 Neurocrine Biosciences, Inc. 64125C109 Feb 2026 12,764 $1.7M 0.42% EC
70 Dick's Sporting Goods, Inc. 253393102 Feb 2026 8,282 $1.7M 0.42% EC
71 Texas Roadhouse, Inc. 882681109 Feb 2026 9,222 $1.7M 0.42% EC
72 Roivant Sciences Ltd. G76279101 Feb 2026 58,221 $1.7M 0.42% EC
73 Ovintiv Inc. 69047Q102 Feb 2026 33,264 $1.7M 0.42% EC
74 Exelixis, Inc. 30161Q104 Feb 2026 38,108 $1.7M 0.42% EC
75 Mueller Industries, Inc. 624756102 Feb 2026 14,189 $1.7M 0.41% EC
76 Advanced Drainage Systems, Inc. 00790R104 Feb 2026 9,590 $1.6M 0.41% EC
77 Carlyle Group Inc. (The) 14316J108 Feb 2026 31,294 $1.6M 0.40% EC
78 Permian Resources Corp. 71424F105 Feb 2026 88,848 $1.6M 0.40% EC
79 BioMarin Pharmaceutical Inc. 09061G101 Feb 2026 26,323 $1.6M 0.40% EC
80 Jazz Pharmaceuticals PLC G50871105 Feb 2026 8,544 $1.6M 0.40% EC
81 New York Times Co. (The) 650111107 Feb 2026 20,320 $1.6M 0.40% EC
82 Coca-Cola Consolidated, Inc. 191098102 Feb 2026 7,919 $1.6M 0.40% EC
83 Service Corp. International 817565104 Feb 2026 19,017 $1.6M 0.40% EC
84 Essential Utilities, Inc. 29670G102 Feb 2026 39,331 $1.6M 0.39% EC
85 Encompass Health Corp. 29261A100 Feb 2026 14,481 $1.6M 0.39% EC
86 TD SYNNEX Corp. 87162W100 Feb 2026 9,853 $1.5M 0.38% EC
87 Lattice Semiconductor Corp. 518415104 Feb 2026 16,134 $1.5M 0.38% EC
88 Unum Group 91529Y106 Feb 2026 21,099 $1.5M 0.37% EC
89 Five Below, Inc. 33829M101 Feb 2026 6,745 $1.5M 0.37% EC
90 First Horizon Corp. 320517105 Feb 2026 62,548 $1.5M 0.37% EC
91 Flowserve Corp. 34354P105 Feb 2026 16,724 $1.5M 0.37% EC
92 Webster Financial Corp. 947890109 Feb 2026 20,374 $1.5M 0.36% EC
93 Globus Medical, Inc. 379577208 Feb 2026 15,368 $1.5M 0.36% EC
94 Evercore Inc. 29977A105 Feb 2026 4,717 $1.5M 0.36% EC
95 Aramark 03852U106 Feb 2026 34,477 $1.4M 0.36% EC
96 EchoStar Corp. 278768106 Feb 2026 12,476 $1.4M 0.36% EC
97 Okta, Inc. 679295105 Feb 2026 19,674 $1.4M 0.35% EC
98 Stifel Financial Corp. 860630102 Feb 2026 18,933 $1.4M 0.35% EC
99 Dynatrace, Inc. 268150109 Feb 2026 38,848 $1.4M 0.35% EC
100 Antero Resources Corp. 03674X106 Feb 2026 37,901 $1.4M 0.35% EC
101 Medpace Holdings, Inc. 58506Q109 Feb 2026 3,086 $1.4M 0.34% EC
102 OGE Energy Corp. 670837103 Feb 2026 28,295 $1.4M 0.34% EC
103 Donaldson Co., Inc. 257651109 Feb 2026 14,962 $1.4M 0.34% EC
104 Applied Industrial Technologies, Inc. 03820C105 Feb 2026 4,909 $1.4M 0.34% EC
105 Oshkosh Corp. 688239201 Feb 2026 8,151 $1.4M 0.34% EC
106 CNH Industrial N.V. N20944109 Feb 2026 112,251 $1.4M 0.34% EC
107 Range Resources Corp. 75281A109 Feb 2026 33,201 $1.4M 0.34% EC
108 Eastgroup Properties, Inc. 277276101 Feb 2026 6,955 $1.4M 0.34% EC
109 Old Republic International Corp. 680223104 Feb 2026 31,813 $1.4M 0.34% EC
110 Ally Financial Inc. 02005N100 Feb 2026 34,225 $1.3M 0.33% EC
111 American Homes 4 Rent 02665T306 Feb 2026 44,669 $1.3M 0.33% EC
112 AptarGroup, Inc. 038336103 Feb 2026 9,233 $1.3M 0.33% EC
113 GameStop Corp. 36467W109 Feb 2026 55,174 $1.3M 0.33% EC
114 CubeSmart 229663109 Feb 2026 31,015 $1.3M 0.32% EC
115 Tetra Tech, Inc. 88162G103 Feb 2026 35,444 $1.3M 0.31% EC
116 Rambus Inc. 750917106 Feb 2026 12,668 $1.3M 0.31% EC
117 Brixmor Property Group Inc. 11120U105 Feb 2026 41,546 $1.3M 0.31% EC
118 American Financial Group, Inc. 025932104 Feb 2026 9,430 $1.3M 0.31% EC
119 Crane Co. 224408104 Feb 2026 6,200 $1.2M 0.31% EC
120 SouthState Bank Corp. 84472E102 Feb 2026 12,525 $1.2M 0.31% EC
121 Agree Realty Corp. 008492100 Feb 2026 15,349 $1.2M 0.31% EC
122 Toro Co. (The) 891092108 Feb 2026 12,353 $1.2M 0.30% EC
123 Halozyme Therapeutics, Inc. 40637H109 Feb 2026 17,546 $1.2M 0.30% EC
124 Cognex Corp. 192422103 Feb 2026 22,210 $1.2M 0.30% EC
125 DocuSign, Inc. 256163106 Feb 2026 26,805 $1.2M 0.30% EC
126 Wintrust Financial Corp. 97650W108 Feb 2026 8,374 $1.2M 0.30% EC
127 AeroVironment, Inc. 008073108 Feb 2026 4,772 $1.2M 0.30% EC
128 Chart Industries, Inc. 16115Q308 Feb 2026 5,772 $1.2M 0.30% EC
129 Knight-Swift Transportation Holdings Inc. 499049104 Feb 2026 18,995 $1.2M 0.30% EC
130 Watts Water Technologies, Inc. 942749102 Feb 2026 3,621 $1.2M 0.29% EC
131 Rexford Industrial Realty, Inc. 76169C100 Feb 2026 31,697 $1.2M 0.29% EC
132 Acuity Inc. 00508Y102 Feb 2026 3,930 $1.2M 0.29% EC
133 Core & Main, Inc. 21874C102 Feb 2026 21,861 $1.2M 0.29% EC
134 Onto Innovation Inc. 683344105 Feb 2026 5,484 $1.2M 0.29% EC
135 NNN REIT, Inc. 637417106 Feb 2026 25,894 $1.2M 0.29% EC
136 Valmont Industries, Inc. 920253101 Feb 2026 2,531 $1.2M 0.29% EC
137 Darling Ingredients Inc. 237266101 Feb 2026 21,798 $1.2M 0.29% EC
138 Kinsale Capital Group, Inc. 49714P108 Feb 2026 2,967 $1.2M 0.29% EC
139 Houlihan Lokey, Inc. 441593100 Feb 2026 6,957 $1.1M 0.28% EC
140 Cullen/Frost Bankers, Inc. 229899109 Feb 2026 8,061 $1.1M 0.28% EC
141 UGI Corp. 902681105 Feb 2026 29,772 $1.1M 0.28% EC
142 MP Materials Corp. 553368101 Feb 2026 18,913 $1.1M 0.28% EC
143 Littelfuse, Inc. 537008104 Feb 2026 3,131 $1.1M 0.27% EC
144 HF Sinclair Corp. 403949100 Feb 2026 22,034 $1.1M 0.27% EC
145 Fluor Corp. 343412102 Feb 2026 21,053 $1.1M 0.27% EC
146 Affiliated Managers Group, Inc. 008252108 Feb 2026 3,596 $1.1M 0.27% EC
147 Primerica, Inc. 74164M108 Feb 2026 4,311 $1.1M 0.27% EC
148 AGCO Corp. 001084102 Feb 2026 7,992 $1.1M 0.27% EC
149 National Fuel Gas Co. 636180101 Feb 2026 11,956 $1.1M 0.27% EC
150 Manhattan Associates, Inc. 562750109 Feb 2026 8,031 $1.1M 0.27% EC
151 Masimo Corp. 574795100 Feb 2026 6,194 $1.1M 0.27% EC
152 Autoliv, Inc. 052800109 Feb 2026 9,155 $1.1M 0.27% EC
153 First Industrial Realty Trust, Inc. 32054K103 Feb 2026 17,029 $1.1M 0.27% EC
154 IDACORP, Inc. 451107106 Feb 2026 7,452 $1.1M 0.27% EC
155 Columbia Banking System, Inc. 197236102 Feb 2026 37,573 $1.1M 0.26% EC
156 Ryder System, Inc. 783549108 Feb 2026 4,792 $1.1M 0.26% EC
157 Simpson Manufacturing Co., Inc. 829073105 Feb 2026 5,448 $1.1M 0.26% EC
158 American Airlines Group Inc. 02376R102 Feb 2026 80,597 $1.1M 0.26% EC
159 Celsius Holdings, Inc. 15118V207 Feb 2026 19,462 $1.0M 0.26% EC
160 Western Alliance Bancorporation 957638109 Feb 2026 12,796 $1.0M 0.25% EC
161 UMB Financial Corp. 902788108 Feb 2026 8,811 $1.0M 0.25% EC
162 Albertsons Cos., Inc. 013091103 Feb 2026 57,006 $1.0M 0.25% EC
163 Zions BanCorp., N.A. 989701107 Feb 2026 17,578 $1.0M 0.25% EC
164 Floor & Decor Holdings, Inc. 339750101 Feb 2026 14,554 $1.0M 0.25% EC
165 Old National Bancorp 680033107 Feb 2026 42,885 $991K 0.24% EC
166 Commercial Metals Co. 201723103 Feb 2026 13,507 $990K 0.24% EC
167 Sprouts Farmers Market, Inc. 85208M102 Feb 2026 13,392 $989K 0.24% EC
168 FirstCash Holdings, Inc. 33768G107 Feb 2026 5,129 $989K 0.24% EC
169 Axalta Coating Systems Ltd. G0750C108 Feb 2026 29,414 $983K 0.24% EC
170 Ingredion Inc. 457187102 Feb 2026 8,355 $981K 0.24% EC
171 Antero Midstream Corp. 03676B102 Feb 2026 43,651 $981K 0.24% EC
172 STAG Industrial, Inc. 85254J102 Feb 2026 24,929 $978K 0.24% EC
173 SEI Investments Co. 784117103 Feb 2026 12,019 $977K 0.24% EC
174 First American Financial Corp. 31847R102 Feb 2026 13,885 $973K 0.24% EC
175 Hexcel Corp. 428291108 Feb 2026 10,446 $968K 0.24% EC
176 Kirby Corp. 497266106 Feb 2026 7,412 $962K 0.24% EC
177 MSA Safety Inc. 553498106 Feb 2026 4,912 $960K 0.24% EC
178 Arrow Electronics, Inc. 042735100 Feb 2026 6,294 $958K 0.24% EC
179 HealthEquity, Inc. 42226A107 Feb 2026 12,506 $957K 0.24% EC
180 Eagle Materials Inc. 26969P108 Feb 2026 4,255 $952K 0.24% EC
181 Ollie's Bargain Outlet Holdings, Inc. 681116109 Feb 2026 8,839 $947K 0.23% EC
182 Repligen Corp. 759916109 Feb 2026 7,267 $935K 0.23% EC
183 ESAB Corp. 29605J106 Feb 2026 7,411 $935K 0.23% EC
184 Viper Energy, Inc. 64361Q101 Feb 2026 19,893 $926K 0.23% EC
185 NOV Inc. 62955J103 Feb 2026 45,393 $920K 0.23% EC
186 Weatherford International PLC G48833118 Feb 2026 8,698 $917K 0.23% EC
187 Cirrus Logic, Inc. 172755100 Feb 2026 6,434 $908K 0.22% EC
188 Murphy USA Inc. 626755102 Feb 2026 2,305 $901K 0.22% EC
189 GXO Logistics, Inc. 36262G101 Feb 2026 14,333 $901K 0.22% EC
190 Jefferies Financial Group Inc. 47233W109 Feb 2026 20,221 $898K 0.22% EC
191 Healthcare Realty Trust Inc. 42226K105 Feb 2026 48,432 $894K 0.22% EC
192 Lear Corp. 521865204 Feb 2026 6,744 $885K 0.22% EC
193 Nexstar Media Group, Inc. 65336K103 Feb 2026 3,511 $881K 0.22% EC
194 Maplebear Inc. 565394103 Feb 2026 23,449 $880K 0.22% EC
195 Hanover Insurance Group, Inc. (The) 410867105 Feb 2026 4,831 $873K 0.22% EC
196 Middleby Corp. (The) 596278101 Feb 2026 5,146 $869K 0.21% EC
197 Taylor Morrison Home Corp. 87724P106 Feb 2026 13,142 $866K 0.21% EC
198 Fortune Brands Innovations, Inc. 34964C106 Feb 2026 15,933 $866K 0.21% EC
199 Lithia Motors, Inc. 536797103 Feb 2026 3,055 $854K 0.21% EC
200 Gap, Inc. (The) 364760108 Feb 2026 30,380 $852K 0.21% EC
201 Pinnacle Financial Partners, Inc. 72348N109 Feb 2026 9,285 $843K 0.21% EC
202 Commerce Bancshares, Inc. 200525103 Feb 2026 16,515 $842K 0.21% EC
203 Timken Co. (The) 887389104 Feb 2026 7,757 $841K 0.21% EC
204 Prosperity Bancshares, Inc. 743606105 Feb 2026 11,776 $829K 0.20% EC
205 Avantor, Inc. 05352A100 Feb 2026 91,448 $828K 0.20% EC
206 Ormat Technologies, Inc. 686688102 Feb 2026 7,978 $827K 0.20% EC
207 Portland General Electric Co. 736508847 Feb 2026 15,322 $827K 0.20% EC
208 GATX Corp. 361448103 Feb 2026 4,482 $825K 0.20% EC
209 Voya Financial, Inc. 929089100 Feb 2026 12,331 $825K 0.20% EC
210 Cleveland-Cliffs Inc. 185899101 Feb 2026 76,993 $821K 0.20% EC
211 Wyndham Hotels & Resorts, Inc. 98311A105 Feb 2026 10,007 $819K 0.20% EC
212 Valaris Ltd. G9460G101 Feb 2026 8,531 $818K 0.20% EC
213 Janus Henderson Group PLC G4474Y214 Feb 2026 15,668 $816K 0.20% EC
214 Chemed Corp. 16359R103 Feb 2026 1,980 $812K 0.20% EC
215 UFP Industries, Inc. 90278Q108 Feb 2026 7,864 $809K 0.20% EC
216 Genpact Ltd. G3922B107 Feb 2026 20,274 $805K 0.20% EC
217 Starwood Property Trust, Inc. 85571B105 Feb 2026 44,911 $800K 0.20% EC
218 Chewy, Inc. 16679L109 Feb 2026 28,841 $791K 0.20% EC
219 Vontier Corp. 928881101 Feb 2026 19,272 $789K 0.20% EC
220 MGIC Investment Corp. 552848103 Feb 2026 29,693 $788K 0.19% EC
221 Essent Group Ltd. G3198U102 Feb 2026 12,839 $781K 0.19% EC
222 EnerSys 29275Y102 Feb 2026 4,678 $777K 0.19% EC
223 Southwest Gas Holdings, Inc. 844895102 Feb 2026 8,774 $774K 0.19% EC
224 Silicon Laboratories Inc. 826919102 Feb 2026 3,778 $773K 0.19% EC
225 Spire Inc. 84857L101 Feb 2026 8,380 $768K 0.19% EC
226 Kite Realty Group Trust 49803T300 Feb 2026 29,396 $766K 0.19% EC
227 V.F. Corp. 918204108 Feb 2026 39,426 $766K 0.19% EC
228 Valley National Bancorp 919794107 Feb 2026 60,627 $765K 0.19% EC
229 F.N.B. Corp. 302520101 Feb 2026 44,770 $761K 0.19% EC
230 New Jersey Resources Corp. 646025106 Feb 2026 14,018 $760K 0.19% EC
231 Chord Energy Corp. 674215207 Feb 2026 7,005 $759K 0.19% EC
232 ONE Gas, Inc. 68235P108 Feb 2026 8,613 $753K 0.19% EC
233 RLI Corp. 749607107 Feb 2026 12,013 $749K 0.19% EC
234 TXNM Energy, Inc. 69349H107 Feb 2026 12,498 $738K 0.18% EC
235 Sonoco Products Co. 835495102 Feb 2026 13,057 $737K 0.18% EC
236 Glacier Bancorp, Inc. 37637Q105 Feb 2026 16,207 $737K 0.18% EC
237 CNX Resources Corp. 12653C108 Feb 2026 17,646 $737K 0.18% EC
238 Bentley Systems, Inc. 08265T208 Feb 2026 20,111 $735K 0.18% EC
239 Matador Resources Co. 576485205 Feb 2026 14,275 $734K 0.18% EC
240 Black Hills Corp. 092113109 Feb 2026 9,936 $732K 0.18% EC
241 United Bankshares, Inc. 909907107 Feb 2026 17,634 $728K 0.18% EC
242 Mattel, Inc. 577081102 Feb 2026 42,815 $726K 0.18% EC
243 Post Holdings, Inc. 737446104 Feb 2026 6,772 $720K 0.18% EC
244 e.l.f. Beauty, Inc. 26856L103 Feb 2026 7,557 $696K 0.17% EC
245 AutoNation, Inc. 05329W102 Feb 2026 3,547 $692K 0.17% EC
246 Bio-Rad Laboratories, Inc. 090572207 Feb 2026 2,478 $690K 0.17% EC
247 Avnet, Inc. 053807103 Feb 2026 10,398 $685K 0.17% EC
248 Belden Inc. 077454106 Feb 2026 4,764 $683K 0.17% EC
249 Macy's, Inc. 55616P104 Feb 2026 34,358 $680K 0.17% EC
250 KBR, Inc. 48242W106 Feb 2026 16,033 $677K 0.17% EC
251 Hancock Whitney Corp. 410120109 Feb 2026 10,287 $677K 0.17% EC
252 FTI Consulting, Inc. 302941109 Feb 2026 4,092 $673K 0.17% EC
253 Selective Insurance Group, Inc. 816300107 Feb 2026 7,986 $671K 0.17% EC
254 Dropbox, Inc. 26210C104 Feb 2026 26,761 $669K 0.17% EC
255 Sabra Health Care REIT, Inc. 78573L106 Feb 2026 32,410 $666K 0.16% EC
256 Louisiana-Pacific Corp. 546347105 Feb 2026 7,852 $665K 0.16% EC
257 Thor Industries, Inc. 885160101 Feb 2026 6,904 $664K 0.16% EC
258 Boyd Gaming Corp. 103304101 Feb 2026 7,937 $661K 0.16% EC
259 Vail Resorts, Inc. 91879Q109 Feb 2026 4,842 $658K 0.16% EC
260 Landstar System, Inc. 515098101 Feb 2026 4,012 $654K 0.16% EC
261 Knife River Corp. 498894104 Feb 2026 7,337 $653K 0.16% EC
262 Option Care Health, Inc. 68404L201 Feb 2026 20,077 $652K 0.16% EC
263 Home BancShares, Inc. 436893200 Feb 2026 23,677 $650K 0.16% EC
264 Lantheus Holdings, Inc. 516544103 Feb 2026 8,663 $649K 0.16% EC
265 Alaska Air Group, Inc. 011659109 Feb 2026 12,570 $649K 0.16% EC
266 ExlService Holdings, Inc. 302081104 Feb 2026 20,717 $647K 0.16% EC
267 Gentex Corp. 371901109 Feb 2026 27,322 $639K 0.16% EC
268 Valvoline Inc. 92047W101 Feb 2026 16,910 $639K 0.16% EC
269 NewMarket Corp. 651587107 Feb 2026 1,016 $636K 0.16% EC
270 Crocs, Inc. 227046109 Feb 2026 7,009 $636K 0.16% EC
271 Paylocity Holding Corp. 70438V106 Feb 2026 5,966 $635K 0.16% EC
272 Sensata Technologies Holding PLC G8060N102 Feb 2026 17,011 $635K 0.16% EC
273 Travel + Leisure Co. 894164102 Feb 2026 8,415 $620K 0.15% EC
274 Bank OZK 06417N103 Feb 2026 13,227 $616K 0.15% EC
275 EPR Properties 26884U109 Feb 2026 10,364 $616K 0.15% EC
276 Brink's Co. (The) 109696104 Feb 2026 5,256 $614K 0.15% EC
277 Vornado Realty Trust 929042109 Feb 2026 22,197 $612K 0.15% EC
278 Brunswick Corp. 117043109 Feb 2026 7,632 $608K 0.15% EC
279 Universal Display Corp. 91347P105 Feb 2026 5,666 $605K 0.15% EC
280 Envista Holdings Corp. 29415F104 Feb 2026 20,686 $604K 0.15% EC
281 MSC Industrial Direct Co., Inc. 553530106 Feb 2026 6,342 $595K 0.15% EC
282 Grand Canyon Education, Inc. 38526M106 Feb 2026 3,698 $588K 0.15% EC
283 Parsons Corp. 70202L102 Feb 2026 8,871 $585K 0.14% EC
284 Morningstar, Inc. 617700109 Feb 2026 3,194 $585K 0.14% EC
285 Northwestern Energy Group, Inc. 668074305 Feb 2026 8,325 $582K 0.14% EC
286 Maximus, Inc. 577933104 Feb 2026 7,611 $575K 0.14% EC
287 Silgan Holdings Inc. 827048109 Feb 2026 11,859 $570K 0.14% EC
288 KB Home 48666K109 Feb 2026 8,929 $568K 0.14% EC
289 Bath & Body Works, Inc. 070830104 Feb 2026 24,805 $565K 0.14% EC
290 Murphy Oil Corp. 626717102 Feb 2026 16,965 $562K 0.14% EC
291 Abercrombie & Fitch Co. 002896207 Feb 2026 5,727 $560K 0.14% EC
292 Amkor Technology, Inc. 031652100 Feb 2026 11,623 $556K 0.14% EC
293 Warner Music Group Corp. 934550203 Feb 2026 19,388 $554K 0.14% EC
294 Associated Banc-Corp 045487105 Feb 2026 20,885 $552K 0.14% EC
295 SLM Corp. 78442P106 Feb 2026 29,376 $551K 0.14% EC
296 Allegro Microsystems, Inc. 01749D105 Feb 2026 14,880 $543K 0.13% EC
297 Texas Capital Bancshares, Inc. 88224Q107 Feb 2026 5,608 $534K 0.13% EC
298 CNO Financial Group, Inc. 12621E103 Feb 2026 12,777 $534K 0.13% EC
299 Federated Hermes, Inc. 314211103 Feb 2026 9,461 $530K 0.13% EC
300 Dolby Laboratories, Inc. 25659T107 Feb 2026 7,946 $529K 0.13% EC
301 AppFolio, Inc. 03783C100 Feb 2026 2,966 $527K 0.13% EC
302 Cousins Properties Inc. 222795502 Feb 2026 22,762 $527K 0.13% EC
303 Terex Corp. 880779103 Feb 2026 7,657 $527K 0.13% EC
304 Hamilton Lane Inc. 407497106 Feb 2026 4,998 $524K 0.13% EC
305 First Financial Bankshares, Inc. 32020R109 Feb 2026 16,891 $522K 0.13% EC
306 Independence Realty Trust, Inc. 45378A106 Feb 2026 31,333 $519K 0.13% EC
307 Graphic Packaging Holding Co. 388689101 Feb 2026 42,358 $518K 0.13% EC
308 Duolingo, Inc. 26603R106 Feb 2026 5,060 $511K 0.13% EC
309 LivaNova PLC G5509L101 Feb 2026 7,152 $505K 0.12% EC
310 Doximity, Inc. 26622P107 Feb 2026 20,484 $502K 0.12% EC
311 Whirlpool Corp. 963320106 Feb 2026 7,284 $498K 0.12% EC
312 COPT Defense Properties 22002T108 Feb 2026 15,615 $496K 0.12% EC
313 Exponent, Inc. 30214U102 Feb 2026 6,731 $490K 0.12% EC
314 Science Applications International Corp. 808625107 Feb 2026 5,279 $487K 0.12% EC
315 PVH Corp. 693656100 Feb 2026 7,094 $487K 0.12% EC
316 Cabot Corp. 127055101 Feb 2026 6,388 $486K 0.12% EC
317 Avient Corp. 05368V106 Feb 2026 11,832 $486K 0.12% EC
318 BILL Holdings, Inc. 090043100 Feb 2026 10,877 $484K 0.12% EC
319 Pegasystems Inc. 705573103 Feb 2026 10,877 $476K 0.12% EC
320 Graham Holdings Co. 384637104 Feb 2026 446 $470K 0.12% EC
321 Flagstar Bank, N.A 649445400 Feb 2026 36,959 $469K 0.12% EC
322 Marzetti Co. (The) 513847103 Feb 2026 2,764 $454K 0.11% EC
323 Kilroy Realty Corp. 49427F108 Feb 2026 15,136 $451K 0.11% EC
324 Brighthouse Financial, Inc. 10922N103 Feb 2026 7,521 $451K 0.11% EC
325 International Bancshares Corp. 459044103 Feb 2026 6,530 $438K 0.11% EC
326 YETI Holdings, Inc. 98585X104 Feb 2026 9,793 $428K 0.11% EC
327 Westlake Corp. 960413102 Feb 2026 4,028 $424K 0.10% EC
328 PBF Energy Inc. 69318G106 Feb 2026 11,730 $418K 0.10% EC
329 Hims & Hers Health, Inc. 433000106 Feb 2026 28,537 $414K 0.10% EC
330 IPG Photonics Corp. 44980X109 Feb 2026 3,103 $408K 0.10% EC
331 Polaris Inc. 731068102 Feb 2026 6,711 $408K 0.10% EC
332 Qualys, Inc. 74758T303 Feb 2026 4,405 $407K 0.10% EC
333 Rayonier Inc. 754907103 Feb 2026 18,574 $399K 0.10% EC
334 DENTSPLY SIRONA Inc. 24906P109 Feb 2026 25,533 $375K 0.09% EC
335 Haemonetics Corp. 405024100 Feb 2026 5,913 $374K 0.09% EC
336 Olin Corp. 680665205 Feb 2026 14,746 $374K 0.09% EC
337 Penske Automotive Group, Inc. 70959W103 Feb 2026 2,312 $364K 0.09% EC
338 Euronet Worldwide, Inc. 298736109 Feb 2026 5,080 $353K 0.09% EC
339 Kyndryl Holdings, Inc. 50155Q100 Feb 2026 28,579 $352K 0.09% EC
340 Synaptics Inc. 87157D109 Feb 2026 4,272 $348K 0.09% EC
341 Visteon Corp. 92839U206 Feb 2026 3,573 $342K 0.08% EC
342 Harley-Davidson, Inc. 412822108 Feb 2026 17,444 $314K 0.08% EC
343 Crane NXT, Co. 224441105 Feb 2026 6,399 $309K 0.08% EC
344 Goodyear Tire & Rubber Co. (The) 382550101 Feb 2026 36,435 $301K 0.07% EC
345 Park Hotels & Resorts Inc. 700517105 Feb 2026 26,120 $295K 0.07% EC
346 Flowers Foods, Inc. 343498101 Feb 2026 27,558 $272K 0.07% EC
347 Kemper Corp. 488401100 Feb 2026 8,330 $269K 0.07% EC
348 Greif, Inc. 397624107 Feb 2026 3,377 $245K 0.06% EC
349 Pilgrim's Pride Corp. 72147K108 Feb 2026 5,574 $241K 0.06% EC
350 ASGN Inc. 00191U102 Feb 2026 5,577 $239K 0.06% EC
351 Boston Beer Co., Inc. (The) 100557107 Feb 2026 1,002 $227K 0.06% EC
352 ZoomInfo Technologies Inc. 98980F104 Feb 2026 36,142 $224K 0.06% EC
353 Columbia Sportswear Co. 198516106 Feb 2026 3,272 $203K 0.05% EC
354 Concentrix Corp. 20602D101 Feb 2026 5,510 $181K 0.04% EC
355 Invesco Government & Agency Portfolio 825252885 Feb 2026 132,371 $132K 0.03% STIV
356 Coty Inc. 222070203 Feb 2026 47,701 $120K 0.03% EC