Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II · 100 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco S&P 500 Concentrated QVM ETF |
|---|---|
| Johnson & Johnson | 5.22 % |
| Netflix Inc | 4.75 % |
| Berkshire Hathaway Inc | 4.71 % |
| Visa Inc | 4.50 % |
| Apple Inc | 4.34 % |
| Walmart Inc | 4.26 % |
| General Electric Co | 4.10 % |
| Mastercard Inc | 4.07 % |
| Chevron Corp | 3.19 % |
| Lam Research Corp | 2.94 % |
| Cisco Systems, Inc. | 2.84 % |
| Caterpillar Inc | 2.82 % |
| RTX Corp | 2.48 % |
| AT&T Inc | 2.20 % |
| Gilead Sciences Inc | 2.17 % |
| KLA Corp | 1.98 % |
| Verizon Communications Inc | 1.87 % |
| GE Vernova Inc | 1.76 % |
| Intel Corp | 1.70 % |
| Newmont Corp | 1.70 % |
| Citigroup Inc | 1.67 % |
| Walt Disney Co/The | 1.55 % |
| TJX Cos Inc/The | 1.53 % |
| Western Digital Corp | 1.20 % |
| AppLovin Corp | 1.06 % |
| CVS Health Corp | 1.05 % |
| Progressive Corp/The | 1.02 % |
| CME Group Inc | 1.00 % |
| Corning Inc | 0.99 % |
| Chubb Ltd | 0.99 % |
Titelia read 100 lines in these 1 funds.