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 |
|---|---|---|---|---|
| 301 | Quest Diagnostics Inc | 3,297 | 698.7K $ | 0.05 % |
| 302 | Raymond James Financial Inc | 4,533 | 693.9K $ | 0.05 % |
| 303 | ON Semiconductor Corp | 10,406 | 691.8K $ | 0.05 % |
| 304 | W R Berkley Corp | 9,638 | 691K $ | 0.05 % |
| 305 | Huntington Bancshares Inc/OH | 40,831 | 686K $ | 0.05 % |
| 306 | Williams-Sonoma Inc | 3,311 | 680.9K $ | 0.05 % |
| 307 | Live Nation Entertainment Inc | 4,183 | 678.2K $ | 0.05 % |
| 308 | Labcorp Holdings Inc | 2,342 | 677.1K $ | 0.05 % |
| 309 | NiSource Inc | 14,087 | 666.3K $ | 0.04 % |
| 310 | Hewlett Packard Enterprise Co | 30,871 | 662.8K $ | 0.04 % |
| 311 | Smurfit Westrock PLC | 14,040 | 660K $ | 0.04 % |
| 312 | Estee Lauder Cos Inc/The | 6,026 | 659.7K $ | 0.04 % |
| 313 | Citizens Financial Group Inc | 10,870 | 654.3K $ | 0.04 % |
| 314 | Expedia Group Inc | 3,020 | 651.4K $ | 0.04 % |
| 315 | Coterra Energy Inc | 21,240 | 649.7K $ | 0.04 % |
| 316 | International Paper Co | 14,914 | 649.5K $ | 0.04 % |
| 317 | Regions Financial Corp | 23,079 | 642.3K $ | 0.04 % |
| 318 | Synchrony Financial | 9,270 | 640.6K $ | 0.04 % |
| 319 | NVR Inc | 85 | 639K $ | 0.04 % |
| 320 | Southwest Airlines Co | 12,859 | 633.4K $ | 0.04 % |
| 321 | International Flavors & Fragrances Inc | 7,635 | 627.8K $ | 0.04 % |
| 322 | Equity Residential | 9,922 | 627.2K $ | 0.04 % |
| 323 | Leidos Holdings Inc | 3,539 | 619.7K $ | 0.04 % |
| 324 | Humana Inc | 3,241 | 617.5K $ | 0.04 % |
| 325 | Kraft Heinz Co/The | 25,053 | 616.6K $ | 0.04 % |
| 326 | Broadridge Financial Solutions Inc | 3,310 | 615.2K $ | 0.04 % |
| 327 | Brown & Brown Inc | 8,546 | 613.8K $ | 0.04 % |
| 328 | First Solar Inc | 3,073 | 606K $ | 0.04 % |
| 329 | CH Robinson Worldwide Inc | 3,243 | 600.8K $ | 0.04 % |
| 330 | Centene Corp | 13,359 | 599.6K $ | 0.04 % |
| 331 | Dollar Tree Inc | 4,731 | 598.4K $ | 0.04 % |
| 332 | Dow Inc | 19,314 | 593.5K $ | 0.04 % |
| 333 | Corpay Inc | 1,821 | 592K $ | 0.04 % |
| 334 | Packaging Corp of America | 2,532 | 587.8K $ | 0.04 % |
| 335 | Constellation Brands Inc | 3,687 | 582K $ | 0.04 % |
| 336 | T Rowe Price Group Inc | 6,113 | 578.5K $ | 0.04 % |
| 337 | DuPont de Nemours Inc | 11,544 | 577.7K $ | 0.04 % |
| 338 | Charter Communications, Inc. | 2,454 | 575.8K $ | 0.04 % |
| 339 | Zimmer Biomet Holdings Inc | 5,835 | 574.4K $ | 0.04 % |
| 340 | Evergy Inc | 6,855 | 573.5K $ | 0.04 % |
| 341 | Snap-on Inc | 1,468 | 565.5K $ | 0.04 % |
| 342 | Lennox International Inc | 991 | 564.8K $ | 0.04 % |
| 343 | Alliant Energy Corp | 7,761 | 561.4K $ | 0.04 % |
| 344 | Lululemon Athletica Inc | 3,018 | 558.8K $ | 0.04 % |
| 345 | Albemarle Corp | 3,122 | 557.8K $ | 0.04 % |
| 346 | Fortive Corp | 9,310 | 551.2K $ | 0.04 % |
| 347 | VeriSign Inc | 2,417 | 550.9K $ | 0.04 % |
| 348 | CoStar Group Inc | 12,073 | 538.8K $ | 0.04 % |
| 349 | Loews Corp | 4,868 | 535.6K $ | 0.04 % |
| 350 | Ball Corp | 7,961 | 534.4K $ | 0.04 % |
| 351 | Waters Corp | 1,668 | 532.7K $ | 0.04 % |
| 352 | McCormick & Co Inc/MD | 7,498 | 532.7K $ | 0.04 % |
| 353 | West Pharmaceutical Services Inc | 2,094 | 532.6K $ | 0.04 % |
| 354 | PTC Inc | 3,379 | 529.1K $ | 0.04 % |
| 355 | Tyson Foods Inc | 8,129 | 528.3K $ | 0.04 % |
| 356 | Insulet Corp | 2,131 | 525.5K $ | 0.04 % |
| 357 | NetApp Inc | 5,274 | 522.3K $ | 0.03 % |
| 358 | Expeditors International of Washington Inc | 3,601 | 522.3K $ | 0.03 % |
| 359 | Principal Financial Group Inc | 5,442 | 519.3K $ | 0.03 % |
| 360 | Incyte Corp | 5,089 | 515.4K $ | 0.03 % |
| 361 | Rollins Inc | 8,437 | 513.7K $ | 0.03 % |
| 362 | Las Vegas Sands Corp | 8,971 | 508.8K $ | 0.03 % |
| 363 | Huntington Ingalls Industries, Inc. | 1,127 | 501K $ | 0.03 % |
| 364 | Global Payments Inc | 6,467 | 494.5K $ | 0.03 % |
| 365 | Bunge Global SA | 4,095 | 494.1K $ | 0.03 % |
| 366 | KeyCorp | 23,636 | 490.2K $ | 0.03 % |
| 367 | Textron Inc | 4,950 | 488.3K $ | 0.03 % |
| 368 | HP Inc | 25,503 | 484.3K $ | 0.03 % |
| 369 | Weyerhaeuser Co | 19,707 | 483.4K $ | 0.03 % |
| 370 | Essex Property Trust Inc | 1,886 | 481.1K $ | 0.03 % |
| 371 | CF Industries Holdings Inc | 4,818 | 479.6K $ | 0.03 % |
| 372 | Fox Corp | 8,491 | 478.4K $ | 0.03 % |
| 373 | Hologic Inc | 6,342 | 477.9K $ | 0.03 % |
| 374 | Moderna Inc | 8,882 | 475.8K $ | 0.03 % |
| 375 | Genuine Parts Co | 3,918 | 467.3K $ | 0.03 % |
| 376 | Jacobs Solutions Inc | 3,385 | 466.7K $ | 0.03 % |
| 377 | Pentair PLC | 4,645 | 460.7K $ | 0.03 % |
| 378 | Cooper Cos Inc/The | 5,468 | 457.5K $ | 0.03 % |
| 379 | LyondellBasell Industries NV | 7,950 | 457.3K $ | 0.03 % |
| 380 | Viatris Inc | 30,411 | 454K $ | 0.03 % |
| 381 | JB Hunt Transport Services Inc | 1,943 | 453.5K $ | 0.03 % |
| 382 | Kimco Realty Corp | 19,167 | 451.4K $ | 0.03 % |
| 383 | Invitation Homes Inc | 17,096 | 450.3K $ | 0.03 % |
| 384 | Nordson Corp | 1,534 | 450.1K $ | 0.03 % |
| 385 | Super Micro Computer Inc | 13,850 | 448.6K $ | 0.03 % |
| 386 | Aptiv PLC | 6,091 | 447.9K $ | 0.03 % |
| 387 | Trimble Inc | 6,626 | 443.1K $ | 0.03 % |
| 388 | Mid-America Apartment Communities, Inc. | 3,301 | 441.9K $ | 0.03 % |
| 389 | TKO Group Holdings Inc | 1,971 | 441.2K $ | 0.03 % |
| 390 | CDW Corp/DE | 3,590 | 440.3K $ | 0.03 % |
| 391 | Ralph Lauren Corp | 1,209 | 438.4K $ | 0.03 % |
| 392 | Tyler Technologies Inc | 1,224 | 434.1K $ | 0.03 % |
| 393 | Deckers Outdoor Corp | 3,564 | 418K $ | 0.03 % |
| 394 | Akamai Technologies Inc | 4,226 | 415.8K $ | 0.03 % |
| 395 | F5 Inc | 1,520 | 412.5K $ | 0.03 % |
| 396 | Avery Dennison Corp | 2,087 | 409.8K $ | 0.03 % |
| 397 | Everest Group Ltd | 1,221 | 409.6K $ | 0.03 % |
| 398 | Allegion plc | 2,538 | 409K $ | 0.03 % |
| 399 | Regency Centers Corp | 4,896 | 386.8K $ | 0.03 % |
| 400 | J M Smucker Co/The | 3,189 | 369.8K $ | 0.02 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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