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 |
|---|---|---|---|---|
| 101 | Medtronic PLC | 37,866 | 2.8M $ | 0.17 % |
| 102 | CME Group Inc | 10,215 | 2.8M $ | 0.17 % |
| 103 | Southern Co/The | 29,960 | 2.8M $ | 0.17 % |
| 104 | Duke Energy Corp | 22,333 | 2.7M $ | 0.17 % |
| 105 | Bank of New York Mellon Corp/The | 19,072 | 2.7M $ | 0.16 % |
| 106 | CONSTELLATION ENERGY CORP | 9,215 | 2.7M $ | 0.16 % |
| 107 | McKesson Corp | 3,508 | 2.6M $ | 0.16 % |
| 108 | Elevance Health Inc | 6,600 | 2.6M $ | 0.16 % |
| 109 | FedEx Corp | 6,253 | 2.6M $ | 0.16 % |
| 110 | Cummins Inc | 3,898 | 2.5M $ | 0.15 % |
| 111 | Fortinet Inc | 17,927 | 2.5M $ | 0.15 % |
| 112 | T-Mobile US Inc | 13,157 | 2.5M $ | 0.15 % |
| 113 | Comcast Corp | 98,997 | 2.5M $ | 0.15 % |
| 114 | Blackstone Inc | 20,995 | 2.5M $ | 0.15 % |
| 115 | NXP Semiconductors NV | 7,627 | 2.5M $ | 0.15 % |
| 116 | Intuit Inc | 7,334 | 2.4M $ | 0.15 % |
| 117 | United Parcel Service Inc | 22,764 | 2.4M $ | 0.15 % |
| 118 | Automatic Data Processing Inc | 10,947 | 2.4M $ | 0.15 % |
| 119 | PNC Financial Services Group Inc/The | 10,891 | 2.4M $ | 0.15 % |
| 120 | US Bancorp | 43,752 | 2.4M $ | 0.15 % |
| 121 | CSX Corp | 53,000 | 2.4M $ | 0.15 % |
| 122 | General Dynamics Corp | 6,852 | 2.4M $ | 0.14 % |
| 123 | Intercontinental Exchange Inc | 16,029 | 2.4M $ | 0.14 % |
| 124 | Mondelez International Inc | 38,604 | 2.4M $ | 0.14 % |
| 125 | Johnson Controls International plc | 17,570 | 2.4M $ | 0.14 % |
| 126 | Williams Cos Inc/The | 32,986 | 2.4M $ | 0.14 % |
| 127 | Emerson Electric Co | 16,320 | 2.3M $ | 0.14 % |
| 128 | SLB Ltd | 42,824 | 2.3M $ | 0.14 % |
| 129 | 3M Co | 15,222 | 2.3M $ | 0.14 % |
| 130 | Synopsys Inc | 4,777 | 2.3M $ | 0.14 % |
| 131 | Marsh & McLennan Cos Inc | 14,144 | 2.3M $ | 0.14 % |
| 132 | CRH PLC | 20,797 | 2.3M $ | 0.14 % |
| 133 | Ciena Corp | 3,892 | 2.3M $ | 0.14 % |
| 134 | Cigna Group/The | 7,982 | 2.2M $ | 0.13 % |
| 135 | General Motors Co | 26,404 | 2.2M $ | 0.13 % |
| 136 | Colgate-Palmolive Co | 23,985 | 2.2M $ | 0.13 % |
| 137 | MONOLITHIC POWER SYSTEMS INC | 1,375 | 2.2M $ | 0.13 % |
| 138 | Waste Management Inc | 10,151 | 2.1M $ | 0.13 % |
| 139 | Ford Motor Co | 122,469 | 2.1M $ | 0.13 % |
| 140 | Boston Scientific Corp | 44,065 | 2.1M $ | 0.13 % |
| 141 | Sherwin-Williams Co/The | 6,967 | 2.1M $ | 0.13 % |
| 142 | Royal Caribbean Cruises Ltd | 7,403 | 2.1M $ | 0.13 % |
| 143 | Northrop Grumman Corp | 3,565 | 2M $ | 0.12 % |
| 144 | Moody's Corp | 4,419 | 2M $ | 0.12 % |
| 145 | Ross Stores Inc | 8,450 | 2M $ | 0.12 % |
| 146 | Ecolab Inc | 7,632 | 2M $ | 0.12 % |
| 147 | Norfolk Southern Corp | 6,383 | 1.9M $ | 0.12 % |
| 148 | Simon Property Group Inc | 9,442 | 1.9M $ | 0.12 % |
| 149 | Robinhood Markets Inc | 20,386 | 1.9M $ | 0.12 % |
| 150 | Aon PLC | 6,078 | 1.9M $ | 0.12 % |
| 151 | TE Connectivity PLC | 8,877 | 1.9M $ | 0.12 % |
| 152 | Illinois Tool Works Inc | 7,600 | 1.9M $ | 0.11 % |
| 153 | Baker Hughes Co | 29,370 | 1.9M $ | 0.11 % |
| 154 | American Electric Power Co Inc | 14,677 | 1.9M $ | 0.11 % |
| 155 | Monster Beverage Corp | 21,107 | 1.9M $ | 0.11 % |
| 156 | United Rentals Inc | 1,842 | 1.8M $ | 0.11 % |
| 157 | EOG Resources Inc | 13,665 | 1.8M $ | 0.11 % |
| 158 | Warner Bros Discovery Inc | 67,168 | 1.8M $ | 0.11 % |
| 159 | Travelers Cos Inc/The | 6,185 | 1.8M $ | 0.11 % |
| 160 | Truist Financial Corp | 37,165 | 1.8M $ | 0.11 % |
| 161 | Valero Energy Corp | 7,265 | 1.8M $ | 0.11 % |
| 162 | COMFORT SYSTEMS USA INC | 962 | 1.8M $ | 0.11 % |
| 163 | Marathon Petroleum Corp | 7,067 | 1.8M $ | 0.11 % |
| 164 | Phillips 66 | 9,867 | 1.7M $ | 0.11 % |
| 165 | Realty Income Corp | 28,244 | 1.7M $ | 0.11 % |
| 166 | Keysight Technologies Inc | 4,997 | 1.7M $ | 0.10 % |
| 167 | Regeneron Pharmaceuticals Inc | 2,735 | 1.7M $ | 0.10 % |
| 168 | Teradyne Inc | 4,464 | 1.7M $ | 0.10 % |
| 169 | DoorDash Inc | 10,469 | 1.7M $ | 0.10 % |
| 170 | PACCAR Inc | 15,079 | 1.7M $ | 0.10 % |
| 171 | NIKE Inc | 35,709 | 1.7M $ | 0.10 % |
| 172 | Kinder Morgan Inc | 52,957 | 1.6M $ | 0.10 % |
| 173 | Sempra | 18,212 | 1.6M $ | 0.10 % |
| 174 | Digital Realty Trust Inc | 8,521 | 1.6M $ | 0.10 % |
| 175 | HCA Healthcare Inc | 4,235 | 1.6M $ | 0.10 % |
| 176 | Delta Air Lines Inc | 19,381 | 1.6M $ | 0.10 % |
| 177 | Cintas Corp | 9,298 | 1.6M $ | 0.10 % |
| 178 | L3Harris Technologies Inc | 5,035 | 1.6M $ | 0.10 % |
| 179 | Apollo Global Management Inc | 12,312 | 1.6M $ | 0.10 % |
| 180 | Nucor Corp | 6,336 | 1.6M $ | 0.10 % |
| 181 | Microchip Technology Inc | 16,491 | 1.6M $ | 0.09 % |
| 182 | Dominion Energy Inc | 23,311 | 1.6M $ | 0.09 % |
| 183 | Airbnb Inc | 11,586 | 1.5M $ | 0.09 % |
| 184 | Hewlett Packard Enterprise Co | 35,553 | 1.5M $ | 0.09 % |
| 185 | Allstate Corp/The | 7,344 | 1.5M $ | 0.09 % |
| 186 | Arthur J Gallagher & Co | 7,511 | 1.5M $ | 0.09 % |
| 187 | Electronic Arts Inc | 7,461 | 1.5M $ | 0.09 % |
| 188 | Carvana Co | 20,535 | 1.5M $ | 0.09 % |
| 189 | Target Corp | 11,783 | 1.5M $ | 0.09 % |
| 190 | WW Grainger Inc | 1,212 | 1.5M $ | 0.09 % |
| 191 | Carrier Global Corp | 23,364 | 1.5M $ | 0.09 % |
| 192 | Cencora Inc | 5,540 | 1.5M $ | 0.09 % |
| 193 | AMETEK Inc | 6,603 | 1.5M $ | 0.09 % |
| 194 | Rockwell Automation Inc | 3,297 | 1.5M $ | 0.09 % |
| 195 | Aflac Inc | 13,104 | 1.5M $ | 0.09 % |
| 196 | Targa Resources Corp | 5,756 | 1.5M $ | 0.09 % |
| 197 | ON Semiconductor Corp | 12,145 | 1.5M $ | 0.09 % |
| 198 | Corteva Inc | 18,518 | 1.4M $ | 0.09 % |
| 199 | Autodesk Inc | 6,255 | 1.4M $ | 0.09 % |
| 200 | Edwards Lifesciences Corp | 15,861 | 1.4M $ | 0.08 % |
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