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 |
|---|---|---|---|---|
| 101 | CVS Health Corp | 35,122 | 2.8M $ | 0.19 % |
| 102 | Northrop Grumman Corp | 3,796 | 2.7M $ | 0.18 % |
| 103 | AppLovin Corp | 6,279 | 2.7M $ | 0.18 % |
| 104 | Palo Alto Networks Inc | 17,909 | 2.7M $ | 0.18 % |
| 105 | Johnson Controls International plc | 17,857 | 2.6M $ | 0.17 % |
| 106 | HCA Healthcare Inc | 4,839 | 2.6M $ | 0.17 % |
| 107 | Marsh & McLennan Cos Inc | 13,564 | 2.5M $ | 0.17 % |
| 108 | Intercontinental Exchange Inc | 15,278 | 2.5M $ | 0.17 % |
| 109 | Williams Cos Inc/The | 33,468 | 2.5M $ | 0.17 % |
| 110 | 3M Co | 15,037 | 2.5M $ | 0.17 % |
| 111 | Crowdstrike Holdings Inc | 6,649 | 2.5M $ | 0.17 % |
| 112 | Freeport-McMoRan Inc | 36,085 | 2.5M $ | 0.16 % |
| 113 | General Dynamics Corp | 6,870 | 2.5M $ | 0.16 % |
| 114 | Sherwin-Williams Co/The | 6,647 | 2.4M $ | 0.16 % |
| 115 | Western Digital Corp | 8,481 | 2.4M $ | 0.16 % |
| 116 | O'Reilly Automotive Inc | 25,080 | 2.4M $ | 0.16 % |
| 117 | Regeneron Pharmaceuticals, Inc. | 2,979 | 2.3M $ | 0.16 % |
| 118 | Automatic Data Processing Inc | 10,850 | 2.3M $ | 0.16 % |
| 119 | Mondelez International Inc | 37,617 | 2.3M $ | 0.15 % |
| 120 | Quanta Services Inc | 4,070 | 2.3M $ | 0.15 % |
| 121 | Ecolab Inc | 7,424 | 2.3M $ | 0.15 % |
| 122 | Sandisk Corp/DE | 3,602 | 2.3M $ | 0.15 % |
| 123 | Colgate-Palmolive Co | 22,738 | 2.3M $ | 0.15 % |
| 124 | Emerson Electric Co. | 14,881 | 2.2M $ | 0.15 % |
| 125 | United Parcel Service Inc | 19,256 | 2.2M $ | 0.15 % |
| 126 | Cigna Group/The | 7,670 | 2.2M $ | 0.15 % |
| 127 | FedEx Corp | 5,727 | 2.2M $ | 0.15 % |
| 128 | Seagate Technology Holdings PLC | 5,371 | 2.2M $ | 0.15 % |
| 129 | Royal Caribbean Cruises Ltd | 7,029 | 2.2M $ | 0.15 % |
| 130 | Motorola Solutions Inc | 4,521 | 2.2M $ | 0.15 % |
| 131 | Bank of New York Mellon Corp/The | 18,139 | 2.2M $ | 0.14 % |
| 132 | Blackstone Inc | 18,754 | 2.1M $ | 0.14 % |
| 133 | Cencora Inc | 5,712 | 2.1M $ | 0.14 % |
| 134 | US Bancorp | 38,782 | 2.1M $ | 0.14 % |
| 135 | American Electric Power Co Inc | 15,778 | 2.1M $ | 0.14 % |
| 136 | PNC Financial Services Group Inc/The | 9,868 | 2.1M $ | 0.14 % |
| 137 | Cummins Inc | 3,567 | 2.1M $ | 0.14 % |
| 138 | CSX Corp | 48,280 | 2.1M $ | 0.14 % |
| 139 | Illinois Tool Works Inc | 7,082 | 2.1M $ | 0.14 % |
| 140 | Moody's Corp | 4,286 | 2M $ | 0.14 % |
| 141 | Aon PLC | 6,094 | 2M $ | 0.14 % |
| 142 | Travelers Cos Inc/The | 6,431 | 2M $ | 0.13 % |
| 143 | NIKE Inc | 31,688 | 2M $ | 0.13 % |
| 144 | Elevance Health Inc | 6,064 | 1.9M $ | 0.13 % |
| 145 | Norfolk Southern Corp | 6,069 | 1.9M $ | 0.13 % |
| 146 | SLB Ltd | 36,764 | 1.9M $ | 0.13 % |
| 147 | Cintas Corp | 9,324 | 1.9M $ | 0.13 % |
| 148 | Simon Property Group Inc | 9,092 | 1.9M $ | 0.12 % |
| 149 | General Motors Co | 23,535 | 1.9M $ | 0.12 % |
| 150 | Synopsys Inc | 4,414 | 1.8M $ | 0.12 % |
| 151 | Baker Hughes Co | 27,972 | 1.8M $ | 0.12 % |
| 152 | Kinder Morgan, Inc. | 54,550 | 1.8M $ | 0.12 % |
| 153 | Sempra | 18,840 | 1.8M $ | 0.12 % |
| 154 | L3Harris Technologies Inc | 4,959 | 1.8M $ | 0.12 % |
| 155 | EOG Resources Inc | 14,348 | 1.8M $ | 0.12 % |
| 156 | Ross Stores Inc | 8,617 | 1.8M $ | 0.12 % |
| 157 | Valero Energy Corp | 8,471 | 1.7M $ | 0.12 % |
| 158 | TE Connectivity PLC | 7,459 | 1.7M $ | 0.11 % |
| 159 | Zoetis Inc | 13,063 | 1.7M $ | 0.11 % |
| 160 | Realty Income Corp | 25,236 | 1.7M $ | 0.11 % |
| 161 | Monster Beverage Corp | 19,649 | 1.7M $ | 0.11 % |
| 162 | PACCAR Inc | 13,255 | 1.7M $ | 0.11 % |
| 163 | Marathon Petroleum Corp | 8,359 | 1.7M $ | 0.11 % |
| 164 | Arthur J Gallagher & Co | 7,168 | 1.6M $ | 0.11 % |
| 165 | Vistra Corp | 9,364 | 1.6M $ | 0.11 % |
| 166 | Allstate Corp/The | 7,574 | 1.6M $ | 0.11 % |
| 167 | Truist Financial Corp | 32,848 | 1.6M $ | 0.11 % |
| 168 | Phillips 66 | 10,463 | 1.6M $ | 0.11 % |
| 169 | DoorDash Inc | 9,050 | 1.6M $ | 0.11 % |
| 170 | Cardinal Health, Inc. | 6,943 | 1.6M $ | 0.11 % |
| 171 | Dominion Energy Inc | 25,052 | 1.6M $ | 0.11 % |
| 172 | Digital Realty Trust Inc | 8,737 | 1.5M $ | 0.10 % |
| 173 | Warner Bros Discovery Inc | 54,640 | 1.5M $ | 0.10 % |
| 174 | Corteva Inc | 19,135 | 1.5M $ | 0.10 % |
| 175 | IDEXX Laboratories Inc | 2,331 | 1.5M $ | 0.10 % |
| 176 | Aflac Inc | 13,464 | 1.5M $ | 0.10 % |
| 177 | Robinhood Markets Inc | 19,903 | 1.5M $ | 0.10 % |
| 178 | Ford Motor Co | 105,105 | 1.5M $ | 0.10 % |
| 179 | United Rentals Inc | 1,763 | 1.5M $ | 0.10 % |
| 180 | AMETEK Inc | 6,188 | 1.5M $ | 0.10 % |
| 181 | Exelon Corp | 29,855 | 1.5M $ | 0.10 % |
| 182 | Xcel Energy Inc | 17,670 | 1.5M $ | 0.10 % |
| 183 | Autodesk Inc | 5,873 | 1.4M $ | 0.10 % |
| 184 | Airbnb Inc | 10,687 | 1.4M $ | 0.10 % |
| 185 | Monolithic Power Systems Inc | 1,247 | 1.4M $ | 0.10 % |
| 186 | Edwards Lifesciences Corp | 16,463 | 1.4M $ | 0.10 % |
| 187 | Fastenal Co | 30,788 | 1.4M $ | 0.09 % |
| 188 | ONEOK Inc | 16,877 | 1.4M $ | 0.09 % |
| 189 | Fortinet Inc | 17,582 | 1.4M $ | 0.09 % |
| 190 | Entergy Corp | 12,664 | 1.4M $ | 0.09 % |
| 191 | Public Storage | 4,398 | 1.4M $ | 0.09 % |
| 192 | Target Corp | 11,815 | 1.3M $ | 0.09 % |
| 193 | Becton Dickinson & Co | 7,611 | 1.3M $ | 0.09 % |
| 194 | Keysight Technologies Inc | 4,354 | 1.3M $ | 0.09 % |
| 195 | Targa Resources Corp | 5,604 | 1.3M $ | 0.09 % |
| 196 | Republic Services Inc | 5,762 | 1.3M $ | 0.09 % |
| 197 | NXP Semiconductors NV | 5,792 | 1.3M $ | 0.09 % |
| 198 | WW Grainger Inc | 1,139 | 1.3M $ | 0.09 % |
| 199 | Kroger Co/The | 18,144 | 1.2M $ | 0.08 % |
| 200 | Public Service Enterprise Group Inc | 14,382 | 1.2M $ | 0.08 % |
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