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 May 31, 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 |
|---|---|
| Apple Inc | 4.81 % |
| Johnson & Johnson | 4.44 % |
| Visa Inc | 4.30 % |
| Berkshire Hathaway Inc | 4.15 % |
| CISCO SYSTEMS INC | 4.04 % |
| Intel Corp | 4.02 % |
| Netflix Inc | 3.98 % |
| Lam Research Corp | 3.76 % |
| Mastercard Inc | 3.65 % |
| General Electric Co | 3.64 % |
| Walmart Inc | 3.62 % |
| CATERPILLAR INC | 3.12 % |
| Chevron Corp | 2.93 % |
| KLA Corp | 2.35 % |
| WESTERN DIGITAL CORP | 2.14 % |
| RTX Corp | 2.06 % |
| Gilead Sciences Inc | 1.84 % |
| GE VERNOVA INC | 1.84 % |
| AT&T Inc | 1.83 % |
| Citigroup Inc | 1.79 % |
| Verizon Communications Inc | 1.68 % |
| Walt Disney Co/The | 1.40 % |
| AppLovin Corp | 1.40 % |
| TJX Cos Inc/The | 1.38 % |
| Newmont Corp | 1.34 % |
| CVS Health Corp | 1.13 % |
| Corning Inc | 1.12 % |
| Howmet Aerospace Inc | 0.90 % |
| Progressive Corp/The | 0.86 % |
| Chubb Ltd | 0.85 % |
Titelia read 100 lines in these 1 funds.