Holdings of Invesco S&P 500 QVM Multi-Factor ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.9 %
- Positions
- 448 in 4 countries
- Top ten
- 41.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 624,238 | 131.8M $ | 8.00 % |
| 2 | Apple Inc | 402,293 | 125.5M $ | 7.62 % |
| 3 | Alphabet Inc | 284,270 | 107M $ | 6.50 % |
| 4 | Microsoft Corp | 186,381 | 83.9M $ | 5.09 % |
| 5 | Amazon.com Inc | 258,258 | 69.9M $ | 4.24 % |
| 6 | Broadcom Inc | 118,864 | 53.1M $ | 3.22 % |
| 7 | Meta Platforms Inc | 58,000 | 36.7M $ | 2.23 % |
| 8 | Micron Technology Inc | 29,734 | 28.9M $ | 1.75 % |
| 9 | Eli Lilly & Co | 22,473 | 24.8M $ | 1.51 % |
| 10 | Berkshire Hathaway Inc | 50,802 | 24.1M $ | 1.46 % |
| 11 | JPMorgan Chase & Co | 76,471 | 22.9M $ | 1.39 % |
| 12 | Advanced Micro Devices Inc | 42,799 | 22.1M $ | 1.34 % |
| 13 | Exxon Mobil Corp | 114,851 | 16.7M $ | 1.01 % |
| 14 | Visa Inc | 47,031 | 15.3M $ | 0.93 % |
| 15 | Johnson & Johnson | 66,249 | 14.9M $ | 0.91 % |
| 16 | Walmart Inc | 122,198 | 14.1M $ | 0.86 % |
| 17 | Intel Corp | 114,637 | 13.1M $ | 0.80 % |
| 18 | CISCO SYSTEMS INC | 107,607 | 13M $ | 0.79 % |
| 19 | Costco Wholesale Corp | 12,143 | 11.6M $ | 0.70 % |
| 20 | CATERPILLAR INC | 13,213 | 11.6M $ | 0.70 % |
| 21 | Lam Research Corp | 36,099 | 11.5M $ | 0.70 % |
| 22 | Mastercard Inc | 22,910 | 11.3M $ | 0.69 % |
| 23 | Applied Materials Inc | 22,721 | 10.2M $ | 0.62 % |
| 24 | Procter & Gamble Co/The | 69,509 | 10M $ | 0.61 % |
| 25 | Netflix Inc | 115,586 | 9.9M $ | 0.60 % |
| 26 | General Electric Co | 29,863 | 9.7M $ | 0.59 % |
| 27 | Bank of America Corp | 185,569 | 9.6M $ | 0.58 % |
| 28 | UnitedHealth Group Inc | 25,048 | 9.5M $ | 0.58 % |
| 29 | Home Depot Inc/The | 29,052 | 9.2M $ | 0.56 % |
| 30 | Oracle Corp | 40,323 | 9.1M $ | 0.55 % |
| 31 | Chevron Corp | 49,570 | 9M $ | 0.55 % |
| 32 | Coca-Cola Co/The | 111,429 | 8.8M $ | 0.53 % |
| 33 | Goldman Sachs Group Inc/The | 8,418 | 8.6M $ | 0.52 % |
| 34 | Merck & Co Inc | 71,126 | 8.4M $ | 0.51 % |
| 35 | Philip Morris International Inc | 46,883 | 8.3M $ | 0.50 % |
| 36 | Texas Instruments Inc | 26,091 | 8M $ | 0.48 % |
| 37 | QUALCOMM Inc | 30,575 | 7.7M $ | 0.47 % |
| 38 | GE VERNOVA INC | 7,521 | 7.3M $ | 0.44 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 24,265 | 7.2M $ | 0.44 % |
| 40 | KLA Corp | 3,677 | 7.1M $ | 0.43 % |
| 41 | Morgan Stanley | 33,621 | 7M $ | 0.42 % |
| 42 | Wells Fargo & Co | 89,445 | 6.9M $ | 0.42 % |
| 43 | Linde PLC | 13,267 | 6.6M $ | 0.40 % |
| 44 | Sandisk Corp | 3,848 | 6.5M $ | 0.40 % |
| 45 | RTX Corp | 35,253 | 6.3M $ | 0.38 % |
| 46 | Citigroup Inc | 48,564 | 6.1M $ | 0.37 % |
| 47 | Analog Devices Inc | 14,747 | 6.1M $ | 0.37 % |
| 48 | Palo Alto Networks Inc | 20,339 | 5.7M $ | 0.35 % |
| 49 | PepsiCo Inc | 38,977 | 5.6M $ | 0.34 % |
| 50 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,192 | 5.4M $ | 0.33 % |
| 51 | Verizon Communications Inc | 112,194 | 5.4M $ | 0.33 % |
| 52 | Amphenol Corp | 35,741 | 5.3M $ | 0.32 % |
| 53 | Thermo Fisher Scientific Inc | 10,623 | 5.2M $ | 0.32 % |
| 54 | Boeing Co/The | 22,382 | 5.2M $ | 0.31 % |
| 55 | Walt Disney Co/The | 50,347 | 5.1M $ | 0.31 % |
| 56 | WESTERN DIGITAL CORP | 9,568 | 5.1M $ | 0.31 % |
| 57 | Salesforce Inc | 26,588 | 5.1M $ | 0.31 % |
| 58 | Amgen Inc | 14,886 | 5M $ | 0.30 % |
| 59 | NextEra Energy Inc | 57,302 | 5M $ | 0.30 % |
| 60 | AT&T Inc | 196,640 | 4.9M $ | 0.30 % |
| 61 | TJX Cos Inc/The | 30,650 | 4.7M $ | 0.29 % |
| 62 | American Express Co | 14,588 | 4.6M $ | 0.28 % |
| 63 | Gilead Sciences Inc | 34,043 | 4.6M $ | 0.28 % |
| 64 | Blackrock Inc | 4,338 | 4.5M $ | 0.28 % |
| 65 | Crowdstrike Holdings Inc | 6,081 | 4.4M $ | 0.27 % |
| 66 | Eaton Corp PLC | 11,037 | 4.4M $ | 0.27 % |
| 67 | Union Pacific Corp | 16,834 | 4.4M $ | 0.27 % |
| 68 | Corning Inc | 23,949 | 4.3M $ | 0.26 % |
| 69 | Arista Networks Inc | 26,822 | 4.3M $ | 0.26 % |
| 70 | Abbott Laboratories | 49,355 | 4.2M $ | 0.26 % |
| 71 | AppLovin Corp | 6,860 | 4.2M $ | 0.26 % |
| 72 | Intuitive Surgical Inc | 9,740 | 4.1M $ | 0.25 % |
| 73 | Honeywell International Inc | 17,372 | 4.1M $ | 0.25 % |
| 74 | Pfizer Inc | 154,880 | 4.1M $ | 0.25 % |
| 75 | Charles Schwab Corp/The | 46,151 | 4M $ | 0.24 % |
| 76 | Uber Technologies Inc | 56,219 | 4M $ | 0.24 % |
| 77 | Deere & Co | 7,167 | 3.9M $ | 0.24 % |
| 78 | Welltower Inc | 18,620 | 3.8M $ | 0.23 % |
| 79 | Prologis Inc | 26,501 | 3.8M $ | 0.23 % |
| 80 | ConocoPhillips | 32,221 | 3.7M $ | 0.22 % |
| 81 | S&P Global Inc | 8,610 | 3.7M $ | 0.22 % |
| 82 | Newmont Corp | 32,833 | 3.6M $ | 0.22 % |
| 83 | Capital One Financial Corp | 18,378 | 3.5M $ | 0.21 % |
| 84 | Dell Technologies Inc | 8,145 | 3.4M $ | 0.21 % |
| 85 | Danaher Corp | 18,258 | 3.3M $ | 0.20 % |
| 86 | CVS Health Corp | 36,026 | 3.3M $ | 0.20 % |
| 87 | Altria Group Inc | 46,987 | 3.3M $ | 0.20 % |
| 88 | Bristol-Myers Squibb Co | 56,934 | 3.3M $ | 0.20 % |
| 89 | Chubb Ltd | 10,396 | 3.2M $ | 0.20 % |
| 90 | Accenture PLC | 17,279 | 3.2M $ | 0.20 % |
| 91 | Progressive Corp/The | 16,746 | 3.2M $ | 0.19 % |
| 92 | Stryker Corp | 10,373 | 3.2M $ | 0.19 % |
| 93 | Vertex Pharmaceuticals Inc | 6,886 | 3.1M $ | 0.19 % |
| 94 | Parker-Hannifin Corp | 3,642 | 3.1M $ | 0.19 % |
| 95 | Adobe Inc | 11,427 | 3M $ | 0.18 % |
| 96 | Lockheed Martin Corp | 5,551 | 2.9M $ | 0.18 % |
| 97 | Howmet Aerospace Inc | 11,281 | 2.9M $ | 0.18 % |
| 98 | Trane Technologies PLC | 6,376 | 2.9M $ | 0.17 % |
| 99 | Quanta Services Inc | 3,978 | 2.8M $ | 0.17 % |
| 100 | Freeport-McMoRan Inc | 42,724 | 2.8M $ | 0.17 % |
Sector breakdown
- Technology 37.8 %
- Financials 11.9 %
- Communication 11.0 %
- Health care 8.2 %
- Industrials 8.2 %
- Consumer discretionary 6.8 %
- Consumer staples 4.8 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 1.9 %
- Real estate 1.1 %
- Unattributed 3.5 %
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 99.4 %
- Ireland 0.4 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 443 | 1.6B $ | 99.41 % |
| 2 | Ireland | 3 | 6.3M $ | 0.38 % |
| 3 | Netherlands | 1 | 2.5M $ | 0.15 % |
| 4 | Bermuda | 1 | 921.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 QVM Multi-Factor ETF". https://titelia.com/en/funds/S000072318