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 |
|---|---|---|---|---|
| 201 | DR Horton Inc | 7,709 | 1.2M $ | 0.08 % |
| 202 | Teradyne Inc | 3,855 | 1.2M $ | 0.08 % |
| 203 | PayPal Holdings Inc | 26,588 | 1.2M $ | 0.08 % |
| 204 | Sysco Corp | 13,428 | 1.2M $ | 0.08 % |
| 205 | Electronic Arts Inc | 6,085 | 1.2M $ | 0.08 % |
| 206 | CBRE Group Inc | 8,250 | 1.2M $ | 0.08 % |
| 207 | PG&E Corp | 63,789 | 1.2M $ | 0.08 % |
| 208 | Rockwell Automation Inc | 2,965 | 1.2M $ | 0.08 % |
| 209 | Westinghouse Air Brake Technologies Corp | 4,519 | 1.2M $ | 0.08 % |
| 210 | Dell Technologies Inc | 7,930 | 1.2M $ | 0.08 % |
| 211 | Consolidated Edison Inc | 10,300 | 1.2M $ | 0.08 % |
| 212 | Apollo Global Management Inc | 11,075 | 1.2M $ | 0.08 % |
| 213 | American International Group Inc | 14,135 | 1.1M $ | 0.08 % |
| 214 | Hartford Insurance Group Inc/The | 8,052 | 1.1M $ | 0.08 % |
| 215 | eBay Inc | 12,439 | 1.1M $ | 0.08 % |
| 216 | Vulcan Materials Co | 3,615 | 1.1M $ | 0.07 % |
| 217 | EQT Corp | 18,115 | 1.1M $ | 0.07 % |
| 218 | Martin Marietta Materials Inc | 1,637 | 1.1M $ | 0.07 % |
| 219 | WEC Energy Group Inc | 9,448 | 1.1M $ | 0.07 % |
| 220 | Ameriprise Financial Inc | 2,346 | 1.1M $ | 0.07 % |
| 221 | Ventas Inc | 12,800 | 1.1M $ | 0.07 % |
| 222 | Axon Enterprise Inc | 2,025 | 1.1M $ | 0.07 % |
| 223 | Coinbase Global Inc | 6,186 | 1.1M $ | 0.07 % |
| 224 | Nasdaq Inc | 12,373 | 1.1M $ | 0.07 % |
| 225 | Nucor Corp | 6,068 | 1.1M $ | 0.07 % |
| 226 | Delta Air Lines Inc | 16,168 | 1.1M $ | 0.07 % |
| 227 | Kimberly-Clark Corp | 9,531 | 1.1M $ | 0.07 % |
| 228 | Occidental Petroleum Corp | 19,918 | 1.1M $ | 0.07 % |
| 229 | Keurig Dr Pepper Inc | 34,848 | 1.1M $ | 0.07 % |
| 230 | MetLife Inc | 14,555 | 1M $ | 0.07 % |
| 231 | Roper Technologies Inc | 2,993 | 1M $ | 0.07 % |
| 232 | Garmin Ltd | 4,127 | 1M $ | 0.07 % |
| 233 | ResMed Inc | 4,043 | 1M $ | 0.07 % |
| 234 | Arch Capital Group Ltd | 10,343 | 1M $ | 0.07 % |
| 235 | Kenvue Inc | 52,985 | 1M $ | 0.07 % |
| 236 | Take-Two Interactive Software Inc | 4,784 | 1M $ | 0.07 % |
| 237 | Block Inc | 15,749 | 1M $ | 0.07 % |
| 238 | Agilent Technologies Inc | 8,252 | 1M $ | 0.07 % |
| 239 | Hershey Co/The | 4,200 | 992.4K $ | 0.07 % |
| 240 | GE HealthCare Technologies Inc | 11,752 | 990.3K $ | 0.07 % |
| 241 | NRG Energy Inc | 5,293 | 947.2K $ | 0.06 % |
| 242 | Archer-Daniels-Midland Co | 13,612 | 939.8K $ | 0.06 % |
| 243 | State Street Corp | 7,129 | 916.9K $ | 0.06 % |
| 244 | Copart Inc | 24,024 | 915.1K $ | 0.06 % |
| 245 | Carnival Corp | 28,942 | 913.1K $ | 0.06 % |
| 246 | VICI Properties Inc | 30,059 | 908.1K $ | 0.06 % |
| 247 | Ameren Corp | 7,986 | 904.7K $ | 0.06 % |
| 248 | United Airlines Holdings Inc | 8,457 | 899K $ | 0.06 % |
| 249 | Prudential Financial, Inc. | 9,136 | 898.8K $ | 0.06 % |
| 250 | Extra Space Storage Inc | 5,914 | 893.2K $ | 0.06 % |
| 251 | Cboe Global Markets Inc | 2,956 | 886K $ | 0.06 % |
| 252 | DTE Energy Co | 5,941 | 880.7K $ | 0.06 % |
| 253 | PPL Corp | 22,523 | 877.9K $ | 0.06 % |
| 254 | Old Dominion Freight Line Inc | 4,319 | 877K $ | 0.06 % |
| 255 | IQVIA Holdings Inc | 4,884 | 873.3K $ | 0.06 % |
| 256 | Xylem Inc/NY | 6,719 | 870.5K $ | 0.06 % |
| 257 | EMCOR Group Inc | 1,192 | 863.7K $ | 0.06 % |
| 258 | Atmos Energy Corp | 4,609 | 860.9K $ | 0.06 % |
| 259 | M&T Bank Corp | 3,954 | 857.9K $ | 0.06 % |
| 260 | Fiserv Inc | 13,628 | 848.9K $ | 0.06 % |
| 261 | CenterPoint Energy Inc | 19,471 | 847K $ | 0.06 % |
| 262 | Diamondback Energy Inc | 4,864 | 846.7K $ | 0.06 % |
| 263 | Interactive Brokers Group Inc | 11,790 | 839.3K $ | 0.06 % |
| 264 | Teledyne Technologies Inc | 1,232 | 839.1K $ | 0.06 % |
| 265 | Willis Towers Watson PLC | 2,719 | 829.8K $ | 0.06 % |
| 266 | Tapestry Inc | 5,270 | 819.3K $ | 0.05 % |
| 267 | Dollar General Corp | 5,229 | 817K $ | 0.05 % |
| 268 | Fifth Third Bancorp | 16,450 | 813.8K $ | 0.05 % |
| 269 | Edison International | 10,703 | 799.9K $ | 0.05 % |
| 270 | Cognizant Technology Solutions Corp. | 12,396 | 798.7K $ | 0.05 % |
| 271 | Dover Corp | 3,536 | 797.4K $ | 0.05 % |
| 272 | FirstEnergy Corp | 15,496 | 792.8K $ | 0.05 % |
| 273 | Eversource Energy | 10,278 | 783.3K $ | 0.05 % |
| 274 | Biogen Inc | 4,083 | 783.2K $ | 0.05 % |
| 275 | Workday Inc | 5,831 | 780K $ | 0.05 % |
| 276 | Tractor Supply Co | 14,912 | 773K $ | 0.05 % |
| 277 | Halliburton Co | 21,470 | 772.9K $ | 0.05 % |
| 278 | Lennar Corp | 6,691 | 765.2K $ | 0.05 % |
| 279 | Ulta Beauty Inc | 1,112 | 761.5K $ | 0.05 % |
| 280 | Dexcom Inc | 10,284 | 755.2K $ | 0.05 % |
| 281 | PPG Industries Inc | 6,104 | 752.4K $ | 0.05 % |
| 282 | Expand Energy Corp | 6,954 | 750.5K $ | 0.05 % |
| 283 | American Water Works Co Inc | 5,505 | 748.8K $ | 0.05 % |
| 284 | Devon Energy Corp | 17,094 | 744.1K $ | 0.05 % |
| 285 | PulteGroup Inc | 5,349 | 733.9K $ | 0.05 % |
| 286 | Church & Dwight Co Inc | 6,952 | 729K $ | 0.05 % |
| 287 | AvalonBay Communities, Inc. | 4,098 | 726.3K $ | 0.05 % |
| 288 | Cincinnati Financial Corp | 4,389 | 719.7K $ | 0.05 % |
| 289 | Steel Dynamics Inc | 3,704 | 715.4K $ | 0.05 % |
| 290 | Hubbell Inc | 1,398 | 715.3K $ | 0.05 % |
| 291 | Equifax Inc | 3,421 | 714.9K $ | 0.05 % |
| 292 | Jabil Inc | 2,694 | 713.9K $ | 0.05 % |
| 293 | Northern Trust Corp | 4,977 | 712.2K $ | 0.05 % |
| 294 | Omnicom Group Inc | 8,276 | 705.9K $ | 0.05 % |
| 295 | CMS Energy Corp | 9,009 | 703.3K $ | 0.05 % |
| 296 | Darden Restaurants Inc | 3,280 | 701.4K $ | 0.05 % |
| 297 | Veralto Corp | 7,192 | 700.7K $ | 0.05 % |
| 298 | General Mills, Inc. | 15,480 | 700.2K $ | 0.05 % |
| 299 | Qnity Electronics Inc | 5,521 | 699.8K $ | 0.05 % |
| 300 | STERIS PLC | 2,770 | 699K $ | 0.05 % |
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