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 |
|---|---|---|---|---|
| 301 | Regions Financial Corp | 25,041 | 701.1K $ | 0.04 % |
| 302 | Eversource Energy | 10,250 | 699.8K $ | 0.04 % |
| 303 | PulteGroup Inc | 5,829 | 688.9K $ | 0.04 % |
| 304 | HP Inc | 25,435 | 687.8K $ | 0.04 % |
| 305 | Willis Towers Watson PLC | 2,711 | 676.9K $ | 0.04 % |
| 306 | West Pharmaceutical Services Inc | 2,088 | 674K $ | 0.04 % |
| 307 | Darden Restaurants Inc | 3,272 | 667.2K $ | 0.04 % |
| 308 | Expedia Group Inc | 2,947 | 665.4K $ | 0.04 % |
| 309 | Omnicom Group Inc | 9,140 | 664.6K $ | 0.04 % |
| 310 | Dollar Tree Inc | 5,697 | 663.4K $ | 0.04 % |
| 311 | Cincinnati Financial Corp | 4,195 | 660.4K $ | 0.04 % |
| 312 | Corpay Inc | 1,817 | 657.4K $ | 0.04 % |
| 313 | FirstEnergy Corp | 14,124 | 655.2K $ | 0.04 % |
| 314 | American Water Works Co Inc | 5,314 | 655.1K $ | 0.04 % |
| 315 | Church & Dwight Co Inc | 6,795 | 649.8K $ | 0.04 % |
| 316 | Equity Residential | 9,896 | 647.7K $ | 0.04 % |
| 317 | Smurfit Westrock PLC | 15,645 | 643.8K $ | 0.04 % |
| 318 | Ulta Beauty Inc | 1,265 | 643.7K $ | 0.04 % |
| 319 | STERIS PLC | 3,007 | 639.7K $ | 0.04 % |
| 320 | T Rowe Price Group Inc | 6,097 | 637.3K $ | 0.04 % |
| 321 | Super Micro Computer Inc | 13,812 | 636.6K $ | 0.04 % |
| 322 | International Flavors & Fragrances Inc | 8,242 | 626.8K $ | 0.04 % |
| 323 | JB Hunt Transport Services Inc | 2,245 | 620.6K $ | 0.04 % |
| 324 | VeriSign Inc | 2,170 | 619.3K $ | 0.04 % |
| 325 | Lennar Corp | 6,872 | 617K $ | 0.04 % |
| 326 | Quest Diagnostics Inc | 3,161 | 616.1K $ | 0.04 % |
| 327 | CMS Energy Corp | 8,426 | 611.5K $ | 0.04 % |
| 328 | Labcorp Holdings Inc | 2,336 | 607.5K $ | 0.04 % |
| 329 | NISOURCE INC | 13,123 | 606.5K $ | 0.04 % |
| 330 | Principal Financial Group Inc | 5,817 | 602.8K $ | 0.04 % |
| 331 | Gen Digital Inc | 23,201 | 598.4K $ | 0.04 % |
| 332 | CH Robinson Worldwide Inc | 3,348 | 598.1K $ | 0.04 % |
| 333 | Equifax Inc | 3,591 | 595.4K $ | 0.04 % |
| 334 | Albemarle Corp | 3,366 | 593.8K $ | 0.04 % |
| 335 | DuPont de Nemours Inc | 12,260 | 593.6K $ | 0.04 % |
| 336 | EXPAND ENERGY CORP | 6,366 | 591.9K $ | 0.04 % |
| 337 | Veralto Corp | 7,172 | 589.8K $ | 0.04 % |
| 338 | Kraft Heinz Co/The | 24,377 | 585.3K $ | 0.04 % |
| 339 | PTC Inc | 4,185 | 580.6K $ | 0.04 % |
| 340 | Fox Corp | 9,049 | 578.4K $ | 0.04 % |
| 341 | Dow Inc | 17,092 | 576.9K $ | 0.04 % |
| 342 | Expeditors International of Washington Inc | 3,591 | 567.3K $ | 0.03 % |
| 343 | KeyCorp | 26,371 | 562.5K $ | 0.03 % |
| 344 | F5 Inc | 1,454 | 557.5K $ | 0.03 % |
| 345 | Constellation Brands Inc | 3,992 | 554.2K $ | 0.03 % |
| 346 | Packaging Corp of America | 2,526 | 553K $ | 0.03 % |
| 347 | AMCOR PLC | 14,149 | 549.3K $ | 0.03 % |
| 348 | Snap-on Inc | 1,464 | 543.5K $ | 0.03 % |
| 349 | W R Berkley Corp | 8,531 | 542.1K $ | 0.03 % |
| 350 | General Mills Inc | 15,958 | 539.5K $ | 0.03 % |
| 351 | VIATRIS INC | 33,106 | 538.3K $ | 0.03 % |
| 352 | Akamai Technologies Inc | 3,575 | 534.6K $ | 0.03 % |
| 353 | Evergy Inc | 6,393 | 524.5K $ | 0.03 % |
| 354 | Fortive Corp | 8,981 | 523.8K $ | 0.03 % |
| 355 | NVR Inc | 85 | 518.9K $ | 0.03 % |
| 356 | Deckers Outdoor Corp | 4,475 | 509.5K $ | 0.03 % |
| 357 | Alliant Energy Corp | 7,062 | 505.7K $ | 0.03 % |
| 358 | Weyerhaeuser Co | 20,472 | 501.8K $ | 0.03 % |
| 359 | Trimble Inc | 8,831 | 498.2K $ | 0.03 % |
| 360 | Tyson Foods Inc | 8,107 | 494.7K $ | 0.03 % |
| 361 | Broadridge Financial Solutions Inc | 3,187 | 489.9K $ | 0.03 % |
| 362 | Global Payments Inc | 6,449 | 487K $ | 0.03 % |
| 363 | Lennox International Inc | 962 | 483.1K $ | 0.03 % |
| 364 | Essex Property Trust Inc | 1,766 | 481.5K $ | 0.03 % |
| 365 | Loews Corp | 4,610 | 477.4K $ | 0.03 % |
| 366 | Tractor Supply Co | 14,872 | 468.9K $ | 0.03 % |
| 367 | Brown & Brown Inc | 8,295 | 466.6K $ | 0.03 % |
| 368 | Generac Holdings Inc | 1,673 | 464.9K $ | 0.03 % |
| 369 | Invitation Homes Inc | 15,849 | 463.6K $ | 0.03 % |
| 370 | Zimmer Biomet Holdings Inc | 5,598 | 460.9K $ | 0.03 % |
| 371 | Incyte Corp | 4,745 | 459K $ | 0.03 % |
| 372 | IDEX Corp | 2,168 | 457.1K $ | 0.03 % |
| 373 | Textron Inc | 4,936 | 452.9K $ | 0.03 % |
| 374 | Leidos Holdings Inc | 3,529 | 451K $ | 0.03 % |
| 375 | CDW Corp/DE | 3,580 | 449.1K $ | 0.03 % |
| 376 | Kimco Realty Corp | 18,512 | 445.8K $ | 0.03 % |
| 377 | Bunge Global SA | 3,579 | 441.3K $ | 0.03 % |
| 378 | Nordson Corp | 1,530 | 439.6K $ | 0.03 % |
| 379 | Ball Corp | 7,939 | 434K $ | 0.03 % |
| 380 | Lululemon Athletica Inc | 3,302 | 433.2K $ | 0.03 % |
| 381 | Las Vegas Sands Corp | 8,473 | 428.5K $ | 0.03 % |
| 382 | Mid-America Apartment Communities Inc | 3,293 | 425K $ | 0.03 % |
| 383 | MODERNA INC | 8,858 | 418K $ | 0.03 % |
| 384 | Host Hotels & Resorts Inc | 17,962 | 412.8K $ | 0.03 % |
| 385 | Aptiv PLC | 6,075 | 412.7K $ | 0.03 % |
| 386 | Ralph Lauren Corp | 1,115 | 405.7K $ | 0.02 % |
| 387 | Jacobs Solutions Inc | 3,375 | 404.5K $ | 0.02 % |
| 388 | TKO Group Holdings Inc | 1,965 | 403.2K $ | 0.02 % |
| 389 | Best Buy Co Inc | 5,157 | 402K $ | 0.02 % |
| 390 | Rollins Inc | 8,415 | 400.6K $ | 0.02 % |
| 391 | LyondellBasell Industries NV | 5,913 | 394.1K $ | 0.02 % |
| 392 | CF Industries Holdings Inc | 3,476 | 390.5K $ | 0.02 % |
| 393 | Stanley Black & Decker Inc | 4,886 | 388K $ | 0.02 % |
| 394 | GENUINE PARTS COMPANY | 3,908 | 385.7K $ | 0.02 % |
| 395 | McCormick & Co Inc/MD | 8,074 | 382.5K $ | 0.02 % |
| 396 | Everest Group Ltd | 1,178 | 381.7K $ | 0.02 % |
| 397 | INVESCO LTD | 13,125 | 373.5K $ | 0.02 % |
| 398 | Avery Dennison Corp | 2,339 | 372.1K $ | 0.02 % |
| 399 | Cooper Cos Inc/The | 6,066 | 371.3K $ | 0.02 % |
| 400 | Healthpeak Properties Inc | 19,359 | 370.7K $ | 0.02 % |
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