Holdings of Invesco S&P 500 Concentrated QVM ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 134.9M $ including 134.8M $ in equities, 99.9 %
- Positions
- 100 in 3 countries
- Top ten
- 40.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 20,785 | 6.5M $ | 4.81 % |
| 2 | Johnson & Johnson | 26,614 | 6M $ | 4.44 % |
| 3 | Visa Inc | 17,789 | 5.8M $ | 4.30 % |
| 4 | Berkshire Hathaway Inc | 11,815 | 5.6M $ | 4.15 % |
| 5 | CISCO SYSTEMS INC | 45,310 | 5.5M $ | 4.04 % |
| 6 | Intel Corp | 47,332 | 5.4M $ | 4.02 % |
| 7 | Netflix Inc | 62,500 | 5.4M $ | 3.98 % |
| 8 | Lam Research Corp | 15,932 | 5.1M $ | 3.76 % |
| 9 | Mastercard Inc | 9,959 | 4.9M $ | 3.65 % |
| 10 | General Electric Co | 15,179 | 4.9M $ | 3.64 % |
| 11 | Walmart Inc | 42,206 | 4.9M $ | 3.62 % |
| 12 | CATERPILLAR INC | 4,807 | 4.2M $ | 3.12 % |
| 13 | Chevron Corp | 21,634 | 3.9M $ | 2.93 % |
| 14 | KLA Corp | 1,648 | 3.2M $ | 2.35 % |
| 15 | WESTERN DIGITAL CORP | 5,443 | 2.9M $ | 2.14 % |
| 16 | RTX Corp | 15,479 | 2.8M $ | 2.06 % |
| 17 | Gilead Sciences Inc | 18,496 | 2.5M $ | 1.84 % |
| 18 | GE VERNOVA INC | 2,558 | 2.5M $ | 1.84 % |
| 19 | AT&T Inc | 99,674 | 2.5M $ | 1.83 % |
| 20 | Citigroup Inc | 19,158 | 2.4M $ | 1.79 % |
| 21 | Verizon Communications Inc | 47,363 | 2.3M $ | 1.68 % |
| 22 | Walt Disney Co/The | 18,561 | 1.9M $ | 1.40 % |
| 23 | AppLovin Corp | 3,082 | 1.9M $ | 1.40 % |
| 24 | TJX Cos Inc/The | 12,008 | 1.9M $ | 1.38 % |
| 25 | Newmont Corp | 16,520 | 1.8M $ | 1.34 % |
| 26 | CVS Health Corp | 16,706 | 1.5M $ | 1.13 % |
| 27 | Corning Inc | 8,338 | 1.5M $ | 1.12 % |
| 28 | Howmet Aerospace Inc | 4,699 | 1.2M $ | 0.90 % |
| 29 | Progressive Corp/The | 6,075 | 1.2M $ | 0.86 % |
| 30 | Chubb Ltd | 3,665 | 1.1M $ | 0.85 % |
| 31 | Johnson Controls International plc | 8,320 | 1.1M $ | 0.83 % |
| 32 | CME Group Inc | 3,966 | 1.1M $ | 0.80 % |
| 33 | 3M Co | 6,920 | 1.1M $ | 0.79 % |
| 34 | Marathon Petroleum Corp | 4,133 | 1M $ | 0.76 % |
| 35 | Valero Energy Corp | 4,074 | 997.4K $ | 0.74 % |
| 36 | General Motors Co | 11,778 | 980.4K $ | 0.73 % |
| 37 | Bank of New York Mellon Corp/The | 6,981 | 973.4K $ | 0.72 % |
| 38 | General Dynamics Corp | 2,794 | 969K $ | 0.72 % |
| 39 | Ford Motor Co | 53,167 | 927.2K $ | 0.69 % |
| 40 | Fortinet Inc | 6,711 | 925.9K $ | 0.69 % |
| 41 | Cencora Inc | 3,314 | 892.7K $ | 0.66 % |
| 42 | Cigna Group/The | 3,174 | 880.5K $ | 0.65 % |
| 43 | Allstate Corp/The | 4,109 | 846.8K $ | 0.63 % |
| 44 | Travelers Cos Inc/The | 2,886 | 842.4K $ | 0.62 % |
| 45 | Phillips 66 | 4,489 | 789.5K $ | 0.59 % |
| 46 | Monster Beverage Corp | 8,859 | 780.3K $ | 0.58 % |
| 47 | Baker Hughes Co | 11,680 | 746.1K $ | 0.55 % |
| 48 | eBay Inc | 6,466 | 706.5K $ | 0.52 % |
| 49 | Delta Air Lines Inc | 7,646 | 630.6K $ | 0.47 % |
| 50 | Corteva Inc | 7,217 | 564.9K $ | 0.42 % |
| 51 | Hewlett Packard Enterprise Co | 12,982 | 558.7K $ | 0.41 % |
| 52 | Archer-Daniels-Midland Co | 6,546 | 522.2K $ | 0.39 % |
| 53 | Exelon Corp | 10,820 | 493.8K $ | 0.37 % |
| 54 | Hartford Insurance Group Inc/The | 3,874 | 492.5K $ | 0.37 % |
| 55 | EMCOR Group Inc | 588 | 486.2K $ | 0.36 % |
| 56 | Kroger Co/The | 7,633 | 474.4K $ | 0.35 % |
| 57 | Jabil Inc | 1,255 | 457.5K $ | 0.34 % |
| 58 | Ameriprise Financial Inc | 1,014 | 451.9K $ | 0.34 % |
| 59 | American International Group Inc | 5,981 | 444K $ | 0.33 % |
| 60 | United Airlines Holdings Inc | 3,854 | 442.4K $ | 0.33 % |
| 61 | Arch Capital Group Ltd | 4,443 | 396.9K $ | 0.29 % |
| 62 | NetApp Inc | 2,223 | 387.4K $ | 0.29 % |
| 63 | Humana Inc | 1,250 | 381.8K $ | 0.28 % |
| 64 | Williams-Sonoma Inc | 1,523 | 310K $ | 0.23 % |
| 65 | Teledyne Technologies Inc | 483 | 299.4K $ | 0.22 % |
| 66 | Cincinnati Financial Corp | 1,900 | 299.1K $ | 0.22 % |
| 67 | Synchrony Financial | 4,171 | 298K $ | 0.22 % |
| 68 | NRG ENERGY INC | 2,185 | 293K $ | 0.22 % |
| 69 | Dollar Tree Inc | 2,497 | 290.8K $ | 0.22 % |
| 70 | Expedia Group Inc | 1,245 | 281.1K $ | 0.21 % |
| 71 | Citizens Financial Group Inc | 4,481 | 279K $ | 0.21 % |
| 72 | W R Berkley Corp | 4,389 | 278.9K $ | 0.21 % |
| 73 | Bunge Global SA | 2,170 | 267.6K $ | 0.20 % |
| 74 | CH Robinson Worldwide Inc | 1,489 | 266K $ | 0.20 % |
| 75 | T Rowe Price Group Inc | 2,403 | 251.2K $ | 0.19 % |
| 76 | Raymond James Financial Inc | 1,716 | 246.1K $ | 0.18 % |
| 77 | Ulta Beauty Inc | 476 | 242.2K $ | 0.18 % |
| 78 | Regions Financial Corp | 8,638 | 241.9K $ | 0.18 % |
| 79 | Loews Corp | 2,306 | 238.8K $ | 0.18 % |
| 80 | CF Industries Holdings Inc | 2,110 | 237.1K $ | 0.18 % |
| 81 | Evergy Inc | 2,723 | 223.4K $ | 0.17 % |
| 82 | Incyte Corp | 2,290 | 221.5K $ | 0.16 % |
| 83 | DuPont de Nemours Inc | 4,532 | 219.4K $ | 0.16 % |
| 84 | Principal Financial Group Inc | 2,092 | 216.8K $ | 0.16 % |
| 85 | Snap-on Inc | 528 | 196K $ | 0.15 % |
| 86 | Tyson Foods Inc | 3,084 | 188.2K $ | 0.14 % |
| 87 | Best Buy Co Inc | 2,375 | 185.1K $ | 0.14 % |
| 88 | Fox Corp | 2,823 | 180.4K $ | 0.13 % |
| 89 | Ralph Lauren Corp | 493 | 179.4K $ | 0.13 % |
| 90 | Jacobs Solutions Inc | 1,446 | 173.3K $ | 0.13 % |
| 91 | Aptiv PLC | 2,454 | 166.7K $ | 0.12 % |
| 92 | Globe Life Inc | 1,052 | 161.2K $ | 0.12 % |
| 93 | Trimble Inc | 2,653 | 149.7K $ | 0.11 % |
| 94 | INVESCO LTD | 5,205 | 148.1K $ | 0.11 % |
| 95 | Assurant Inc | 588 | 146.3K $ | 0.11 % |
| 96 | Solventum Corp | 1,933 | 144.9K $ | 0.11 % |
| 97 | Huntington Ingalls Industries Inc | 430 | 132.5K $ | 0.10 % |
| 98 | Skyworks Solutions Inc | 1,517 | 118.1K $ | 0.09 % |
| 99 | Mosaic Co/The | 4,623 | 110.5K $ | 0.08 % |
| 100 | Universal Health Services Inc | 704 | 102.9K $ | 0.08 % |
Sector breakdown
- Technology 25.4 %
- Financials 20.9 %
- Industrials 15.6 %
- Health care 9.2 %
- Communication 9.0 %
- Consumer staples 5.3 %
- Consumer discretionary 3.9 %
- Energy 2.1 %
- Materials 1.9 %
- Utilities 0.7 %
- Unattributed 5.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.8 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 133.3M $ | 98.88 % |
| 2 | Ireland | 1 | 1.1M $ | 0.83 % |
| 3 | Bermuda | 1 | 396.9K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Concentrated QVM ETF". https://titelia.com/en/funds/S000050156