Titelia

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

RankCompanySharesValueWeight
401Healthpeak Properties Inc 20,774367.3K $0.02 %
402Pinnacle West Capital Corp. 3,656366.7K $0.02 %
403Best Buy Co Inc 5,780358.2K $0.02 %
404Host Hotels & Resorts Inc 18,010352.8K $0.02 %
405Universal Health Services Inc 1,697349.8K $0.02 %
406AES Corp/The 20,101347.3K $0.02 %
407Stanley Black & Decker Inc 3,984344.6K $0.02 %
408News Corp 14,075341.9K $0.02 %
409Assurant Inc 1,485340.9K $0.02 %
410Builders FirstSource Inc 3,257339.7K $0.02 %
411Gen Digital Inc 14,781333.6K $0.02 %
412Generac Holdings Inc 1,475332.4K $0.02 %
413GoDaddy Inc 3,798331K $0.02 %
414Gartner Inc 2,105330.9K $0.02 %
415Camden Property Trust 3,038329.1K $0.02 %
416Globe Life Inc 2,233324.4K $0.02 %
417Solventum Corp 4,357323.3K $0.02 %
418Jack Henry & Associates Inc 1,976321K $0.02 %
419Revvity Inc 3,228317.3K $0.02 %
420Align Technology Inc 1,664316.3K $0.02 %
421Invesco Ltd 11,534302.9K $0.02 %
422Norwegian Cruise Line Holdings Ltd 11,964296.6K $0.02 %
423Baxter International Inc 14,546296.3K $0.02 %
424Zebra Technologies Corp 1,307292.7K $0.02 %
425APA Corp 9,411285.8K $0.02 %
426Bio-Techne Corp 4,589270.8K $0.02 %
427Wynn Resorts Ltd 2,430262.9K $0.02 %
428Conagra Brands Inc 13,543260.7K $0.02 %
429Mosaic Co/The 9,022251.2K $0.02 %
430Federal Realty Investment Trust 2,306250.8K $0.02 %
431Pool Corp 1,073243.8K $0.02 %
432A O Smith Corp 3,033236.6K $0.02 %
433Skyworks Solutions Inc 3,965236.2K $0.02 %
434FactSet Research Systems Inc 1,089236.1K $0.02 %
435Henry Schein Inc 2,808231.4K $0.02 %
436Molson Coors Beverage Co 4,647227.7K $0.02 %
437Charles River Laboratories International Inc 1,248222.8K $0.01 %
438Franklin Resources Inc 8,245218.8K $0.01 %
439Erie Indemnity Co 799215.3K $0.01 %
440Molina Healthcare Inc 1,386213.5K $0.01 %
441Hormel Foods Corp 7,985204.4K $0.01 %
442EPAM Systems Inc 1,447204K $0.01 %
443MGM Resorts International 5,393198.8K $0.01 %
444Lamb Weston Holdings Inc 4,002192.9K $0.01 %
445Brown-Forman Corp 5,993173K $0.01 %
446Paycom Software Inc 1,372172.6K $0.01 %
447DaVita Inc 1,093170.8K $0.01 %
448Campbell's Company/The 5,953160.4K $0.01 %
449Paramount Skydance Corp. 11,413154.2K $0.01 %

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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.

RankCountryLinesValueShare
1United States4441.5B $99.58 %
2Ireland23.4M $0.23 %
3Netherlands21.8M $0.12 %
4Bermuda11M $0.07 %
Cite this page

Titelia. "Holdings of Invesco S&P 500 QVM Multi-Factor ETF". https://titelia.com/en/funds/S000072318