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 |
|---|---|---|---|---|
| 201 | ONEOK Inc | 16,333 | 1.4M $ | 0.08 % |
| 202 | Fastenal Co | 30,706 | 1.4M $ | 0.08 % |
| 203 | Entergy Corp | 12,392 | 1.4M $ | 0.08 % |
| 204 | Cardinal Health Inc | 6,800 | 1.3M $ | 0.08 % |
| 205 | Fifth Third Bancorp | 26,558 | 1.3M $ | 0.08 % |
| 206 | Public Storage | 4,348 | 1.3M $ | 0.08 % |
| 207 | eBay Inc | 12,048 | 1.3M $ | 0.08 % |
| 208 | IDEXX Laboratories Inc | 2,325 | 1.3M $ | 0.08 % |
| 209 | Xcel Energy Inc | 16,373 | 1.3M $ | 0.08 % |
| 210 | Westinghouse Air Brake Technologies Corp | 4,934 | 1.3M $ | 0.08 % |
| 211 | MetLife Inc | 15,334 | 1.3M $ | 0.08 % |
| 212 | Exelon Corp | 27,523 | 1.3M $ | 0.08 % |
| 213 | Chipotle Mexican Grill Inc | 39,104 | 1.2M $ | 0.08 % |
| 214 | Take-Two Interactive Software Inc | 5,525 | 1.2M $ | 0.08 % |
| 215 | Becton Dickinson & Co | 8,338 | 1.2M $ | 0.07 % |
| 216 | DR Horton Inc | 8,281 | 1.2M $ | 0.07 % |
| 217 | Keurig Dr Pepper Inc | 40,015 | 1.2M $ | 0.07 % |
| 218 | Old Dominion Freight Line Inc | 5,323 | 1.2M $ | 0.07 % |
| 219 | State Street Corp | 7,669 | 1.2M $ | 0.07 % |
| 220 | United Airlines Holdings Inc | 10,207 | 1.2M $ | 0.07 % |
| 221 | Vulcan Materials Co | 4,132 | 1.2M $ | 0.07 % |
| 222 | Ameriprise Financial Inc | 2,606 | 1.2M $ | 0.07 % |
| 223 | PayPal Holdings Inc | 25,519 | 1.1M $ | 0.07 % |
| 224 | Nasdaq Inc | 12,339 | 1.1M $ | 0.07 % |
| 225 | American International Group Inc | 14,981 | 1.1M $ | 0.07 % |
| 226 | Republic Services Inc | 5,538 | 1.1M $ | 0.07 % |
| 227 | Public Service Enterprise Group Inc | 14,038 | 1.1M $ | 0.07 % |
| 228 | Garmin Ltd | 4,709 | 1.1M $ | 0.07 % |
| 229 | Humana Inc | 3,605 | 1.1M $ | 0.07 % |
| 230 | Block Inc | 14,517 | 1.1M $ | 0.07 % |
| 231 | CBRE Group Inc | 8,787 | 1.1M $ | 0.07 % |
| 232 | Jabil Inc | 2,981 | 1.1M $ | 0.07 % |
| 233 | Agilent Technologies Inc | 8,018 | 1.1M $ | 0.07 % |
| 234 | Interactive Brokers Group Inc | 12,468 | 1.1M $ | 0.07 % |
| 235 | VENTAS INC | 12,766 | 1.1M $ | 0.07 % |
| 236 | Waters Corp | 2,806 | 1.1M $ | 0.07 % |
| 237 | Martin Marietta Materials Inc | 1,837 | 1.1M $ | 0.06 % |
| 238 | Sysco Corp | 13,884 | 1.1M $ | 0.06 % |
| 239 | Occidental Petroleum Corp | 18,473 | 1M $ | 0.06 % |
| 240 | Consolidated Edison Inc | 9,775 | 1M $ | 0.06 % |
| 241 | Coinbase Global Inc | 5,433 | 1M $ | 0.06 % |
| 242 | Zoetis Inc | 13,027 | 1M $ | 0.06 % |
| 243 | PG&E Corp | 61,916 | 1M $ | 0.06 % |
| 244 | STEEL DYNAMICS INC | 3,870 | 1M $ | 0.06 % |
| 245 | Archer-Daniels-Midland Co | 12,598 | 1M $ | 0.06 % |
| 246 | WEC Energy Group Inc | 9,032 | 1M $ | 0.06 % |
| 247 | Carnival Corp Ltd | 35,478 | 995.5K $ | 0.06 % |
| 248 | Hartford Insurance Group Inc/The | 7,820 | 994.2K $ | 0.06 % |
| 249 | Cboe Global Markets Inc | 2,948 | 983.3K $ | 0.06 % |
| 250 | EMCOR Group Inc | 1,188 | 982.3K $ | 0.06 % |
| 251 | Prudential Financial Inc | 9,755 | 981.7K $ | 0.06 % |
| 252 | Kimberly-Clark Corp | 9,943 | 970.4K $ | 0.06 % |
| 253 | Kenvue Inc | 55,818 | 964.5K $ | 0.06 % |
| 254 | Kroger Co/The | 15,500 | 963.3K $ | 0.06 % |
| 255 | Huntington Bancshares Inc/OH | 58,740 | 961K $ | 0.06 % |
| 256 | Qnity Electronics Inc | 6,141 | 958K $ | 0.06 % |
| 257 | M&T Bank Corp | 4,414 | 953.9K $ | 0.06 % |
| 258 | NetApp Inc | 5,449 | 949.7K $ | 0.06 % |
| 259 | Centene Corp | 15,718 | 936.8K $ | 0.06 % |
| 260 | Diamondback Energy Inc | 4,850 | 928.7K $ | 0.06 % |
| 261 | Arch Capital Group Ltd | 10,315 | 921.5K $ | 0.06 % |
| 262 | EQT Corp | 16,151 | 887.2K $ | 0.05 % |
| 263 | GE HealthCare Technologies Inc | 14,211 | 885.9K $ | 0.05 % |
| 264 | HALLIBURTON COMPANY | 22,680 | 881.1K $ | 0.05 % |
| 265 | Extra Space Storage Inc | 6,092 | 879.1K $ | 0.05 % |
| 266 | First Solar Inc | 2,842 | 871.9K $ | 0.05 % |
| 267 | Fiserv Inc | 15,403 | 871.2K $ | 0.05 % |
| 268 | IQVIA Holdings Inc | 4,774 | 869.9K $ | 0.05 % |
| 269 | Dexcom Inc | 11,616 | 856.6K $ | 0.05 % |
| 270 | Tapestry Inc | 5,884 | 855.9K $ | 0.05 % |
| 271 | Northern Trust Corp | 5,165 | 854.5K $ | 0.05 % |
| 272 | VICI Properties Inc | 29,977 | 846K $ | 0.05 % |
| 273 | Copart Inc | 25,659 | 840.8K $ | 0.05 % |
| 274 | Hershey Co/The | 4,322 | 838.6K $ | 0.05 % |
| 275 | Dover Corp | 3,955 | 835.9K $ | 0.05 % |
| 276 | NRG ENERGY INC | 6,206 | 832.1K $ | 0.05 % |
| 277 | Ameren Corp | 7,537 | 813.8K $ | 0.05 % |
| 278 | Teledyne Technologies Inc | 1,312 | 813.2K $ | 0.05 % |
| 279 | PPG Industries Inc | 7,148 | 807.6K $ | 0.05 % |
| 280 | DTE ENERGY COMPANY | 5,651 | 807.4K $ | 0.05 % |
| 281 | ResMed Inc | 4,189 | 798.3K $ | 0.05 % |
| 282 | Biogen Inc | 3,974 | 778.9K $ | 0.05 % |
| 283 | Ingersoll Rand Inc | 10,689 | 765.8K $ | 0.05 % |
| 284 | Xylem Inc/NY | 6,934 | 759.6K $ | 0.05 % |
| 285 | CENTERPOINT ENERGY INC | 17,784 | 751.6K $ | 0.05 % |
| 286 | Cognizant Technology Solutions Corp | 13,397 | 746.9K $ | 0.05 % |
| 287 | Edison International | 10,675 | 746.6K $ | 0.05 % |
| 288 | Atmos Energy Corp | 4,376 | 740.1K $ | 0.04 % |
| 289 | Citizens Financial Group Inc | 11,883 | 739.8K $ | 0.04 % |
| 290 | Williams-Sonoma Inc | 3,626 | 738.1K $ | 0.04 % |
| 291 | Synchrony Financial | 10,266 | 733.4K $ | 0.04 % |
| 292 | PPL Corp | 20,604 | 729.2K $ | 0.04 % |
| 293 | Hubbell Inc | 1,530 | 724.6K $ | 0.04 % |
| 294 | Devon Energy Corp | 16,190 | 720.3K $ | 0.04 % |
| 295 | AvalonBay Communities Inc | 3,924 | 716.2K $ | 0.04 % |
| 296 | Dollar General Corp | 6,385 | 706.2K $ | 0.04 % |
| 297 | Estee Lauder Cos Inc/The | 7,907 | 703.3K $ | 0.04 % |
| 298 | Southwest Airlines Co | 16,372 | 703.2K $ | 0.04 % |
| 299 | Live Nation Entertainment Inc | 4,171 | 702.4K $ | 0.04 % |
| 300 | Raymond James Financial Inc | 4,894 | 701.8K $ | 0.04 % |
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