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
- 1.5B $ including 1.5B $ in equities, 99.9 %
- Positions
- 449 in 4 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 634,601 | 112.4M $ | 7.51 % |
| 2 | Apple Inc | 400,874 | 105.9M $ | 7.07 % |
| 3 | Alphabet Inc | 265,572 | 82.7M $ | 5.52 % |
| 4 | Microsoft Corp | 206,369 | 81M $ | 5.41 % |
| 5 | Amazon.com Inc | 264,254 | 55.5M $ | 3.70 % |
| 6 | Broadcom Inc | 124,186 | 39.7M $ | 2.65 % |
| 7 | Meta Platforms Inc | 58,490 | 37.9M $ | 2.53 % |
| 8 | Tesla Inc | 72,341 | 29.1M $ | 1.94 % |
| 9 | Berkshire Hathaway Inc | 51,975 | 26.2M $ | 1.75 % |
| 10 | Eli Lilly & Co | 23,289 | 24.5M $ | 1.64 % |
| 11 | JPMorgan Chase & Co | 75,136 | 22.6M $ | 1.51 % |
| 12 | Exxon Mobil Corp | 111,919 | 17.1M $ | 1.14 % |
| 13 | Johnson & Johnson | 65,284 | 16.2M $ | 1.08 % |
| 14 | Visa Inc | 47,201 | 15.1M $ | 1.01 % |
| 15 | Walmart Inc | 115,981 | 14.8M $ | 0.99 % |
| 16 | Netflix Inc | 133,595 | 12.9M $ | 0.86 % |
| 17 | Costco Wholesale Corp | 12,541 | 12.7M $ | 0.85 % |
| 18 | Mastercard Inc | 22,835 | 11.8M $ | 0.79 % |
| 19 | Procter & Gamble Co/The | 67,223 | 11.2M $ | 0.75 % |
| 20 | Micron Technology Inc | 27,248 | 11.2M $ | 0.75 % |
| 21 | Home Depot Inc/The | 27,389 | 10.4M $ | 0.70 % |
| 22 | General Electric Co | 30,300 | 10.4M $ | 0.69 % |
| 23 | Chevron Corp | 52,157 | 9.7M $ | 0.65 % |
| 24 | Bank of America Corp | 183,138 | 9.1M $ | 0.61 % |
| 25 | Merck & Co Inc | 72,827 | 9M $ | 0.60 % |
| 26 | Coca-Cola Co/The | 109,532 | 8.9M $ | 0.60 % |
| 27 | Caterpillar Inc | 11,922 | 8.9M $ | 0.59 % |
| 28 | Advanced Micro Devices Inc | 43,290 | 8.7M $ | 0.58 % |
| 29 | Philip Morris International Inc. | 44,438 | 8.3M $ | 0.55 % |
| 30 | Cisco Systems, Inc. | 103,097 | 8.2M $ | 0.55 % |
| 31 | Palantir Technologies Inc | 55,256 | 7.6M $ | 0.51 % |
| 32 | Lam Research Corp | 31,870 | 7.5M $ | 0.50 % |
| 33 | Applied Materials Inc | 19,993 | 7.4M $ | 0.50 % |
| 34 | RTX Corp | 36,384 | 7.4M $ | 0.49 % |
| 35 | UnitedHealth Group Inc | 24,695 | 7.2M $ | 0.48 % |
| 36 | Linde PLC | 13,303 | 6.8M $ | 0.45 % |
| 37 | Wells Fargo & Co | 82,357 | 6.7M $ | 0.45 % |
| 38 | Goldman Sachs Group Inc/The | 7,655 | 6.6M $ | 0.44 % |
| 39 | PepsiCo Inc | 36,934 | 6.3M $ | 0.42 % |
| 40 | Amgen Inc | 16,011 | 6.2M $ | 0.41 % |
| 41 | International Business Machines Corp. | 24,987 | 6M $ | 0.40 % |
| 42 | Oracle Corp | 40,745 | 5.9M $ | 0.40 % |
| 43 | Verizon Communications Inc | 117,891 | 5.9M $ | 0.39 % |
| 44 | AT&T Inc | 207,115 | 5.8M $ | 0.39 % |
| 45 | Abbott Laboratories | 49,704 | 5.8M $ | 0.39 % |
| 46 | NextEra Energy Inc | 59,366 | 5.6M $ | 0.37 % |
| 47 | Thermo Fisher Scientific Inc | 10,557 | 5.5M $ | 0.37 % |
| 48 | Intel Corp | 118,203 | 5.4M $ | 0.36 % |
| 49 | GE Vernova Inc | 6,157 | 5.4M $ | 0.36 % |
| 50 | Gilead Sciences Inc | 34,939 | 5.2M $ | 0.35 % |
| 51 | KLA Corp | 3,406 | 5.2M $ | 0.35 % |
| 52 | Morgan Stanley | 31,106 | 5.2M $ | 0.35 % |
| 53 | Citigroup Inc | 46,625 | 5.1M $ | 0.34 % |
| 54 | Walt Disney Co/The | 46,860 | 5M $ | 0.33 % |
| 55 | Amphenol Corp | 33,680 | 4.9M $ | 0.33 % |
| 56 | Texas Instruments Inc | 22,864 | 4.8M $ | 0.32 % |
| 57 | TJX Cos Inc/The | 29,627 | 4.8M $ | 0.32 % |
| 58 | Analog Devices Inc | 12,726 | 4.5M $ | 0.30 % |
| 59 | Uber Technologies Inc | 59,030 | 4.5M $ | 0.30 % |
| 60 | American Express Co | 14,366 | 4.4M $ | 0.30 % |
| 61 | Salesforce Inc | 22,701 | 4.4M $ | 0.30 % |
| 62 | Charles Schwab Corp/The | 44,941 | 4.3M $ | 0.29 % |
| 63 | Deere & Co | 6,787 | 4.3M $ | 0.29 % |
| 64 | Pfizer Inc | 154,481 | 4.3M $ | 0.29 % |
| 65 | Honeywell International Inc | 17,288 | 4.2M $ | 0.28 % |
| 66 | Union Pacific Corp | 15,889 | 4.2M $ | 0.28 % |
| 67 | Welltower Inc | 19,834 | 4.1M $ | 0.27 % |
| 68 | Blackrock Inc | 3,804 | 4M $ | 0.27 % |
| 69 | Eaton Corp PLC | 10,367 | 3.9M $ | 0.26 % |
| 70 | QUALCOMM Inc | 27,075 | 3.9M $ | 0.26 % |
| 71 | S&P Global Inc | 8,634 | 3.8M $ | 0.25 % |
| 72 | Stryker Corp | 9,822 | 3.8M $ | 0.25 % |
| 73 | Newmont Corp | 28,730 | 3.7M $ | 0.25 % |
| 74 | Arista Networks Inc | 27,690 | 3.7M $ | 0.25 % |
| 75 | McKesson Corp | 3,677 | 3.6M $ | 0.24 % |
| 76 | Lockheed Martin Corp | 5,466 | 3.6M $ | 0.24 % |
| 77 | Danaher Corp | 17,068 | 3.6M $ | 0.24 % |
| 78 | Prologis Inc | 25,026 | 3.6M $ | 0.24 % |
| 79 | Medtronic PLC | 36,444 | 3.6M $ | 0.24 % |
| 80 | ConocoPhillips | 31,139 | 3.5M $ | 0.24 % |
| 81 | Progressive Corp/The | 16,380 | 3.5M $ | 0.23 % |
| 82 | Chubb Ltd | 10,078 | 3.4M $ | 0.23 % |
| 83 | Parker-Hannifin Corp | 3,374 | 3.4M $ | 0.23 % |
| 84 | Boston Scientific Corp | 44,185 | 3.4M $ | 0.23 % |
| 85 | Bristol-Myers Squibb Co | 53,216 | 3.3M $ | 0.22 % |
| 86 | CME Group Inc | 10,364 | 3.3M $ | 0.22 % |
| 87 | Accenture PLC | 15,565 | 3.2M $ | 0.22 % |
| 88 | Altria Group, Inc. | 45,964 | 3.2M $ | 0.21 % |
| 89 | Southern Co/The | 32,441 | 3.2M $ | 0.21 % |
| 90 | Capital One Financial Corp | 16,022 | 3.1M $ | 0.21 % |
| 91 | Howmet Aerospace Inc | 11,665 | 3.1M $ | 0.20 % |
| 92 | T-Mobile US Inc | 14,091 | 3.1M $ | 0.20 % |
| 93 | Duke Energy Corp | 23,006 | 3M $ | 0.20 % |
| 94 | Comcast Corp | 96,984 | 3M $ | 0.20 % |
| 95 | Intuit Inc | 7,277 | 3M $ | 0.20 % |
| 96 | Trane Technologies PLC | 6,394 | 3M $ | 0.20 % |
| 97 | ServiceNow Inc | 26,937 | 2.9M $ | 0.19 % |
| 98 | Corning Inc | 18,941 | 2.8M $ | 0.19 % |
| 99 | Adobe Inc | 10,770 | 2.8M $ | 0.19 % |
| 100 | Constellation Energy Corp. | 8,559 | 2.8M $ | 0.19 % |
Sector breakdown
- Technology 32.8 %
- Financials 12.7 %
- Communication 10.9 %
- Health care 9.2 %
- Consumer discretionary 8.5 %
- Industrials 8.1 %
- Consumer staples 5.6 %
- Energy 2.8 %
- Utilities 2.8 %
- Materials 1.9 %
- Real estate 1.2 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 444 | 1.5B $ | 99.58 % |
| 2 | Ireland | 2 | 3.4M $ | 0.23 % |
| 3 | Netherlands | 2 | 1.8M $ | 0.12 % |
| 4 | Bermuda | 1 | 1M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 QVM Multi-Factor ETF". https://titelia.com/en/funds/S000072318