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 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II · 448 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 QVM Multi-Factor ETF |
|---|---|
| NVIDIA Corp | 8.00 % |
| Apple Inc | 7.62 % |
| Alphabet Inc | 6.50 % |
| Microsoft Corp | 5.09 % |
| Amazon.com Inc | 4.24 % |
| Broadcom Inc | 3.22 % |
| Meta Platforms Inc | 2.23 % |
| Micron Technology Inc | 1.75 % |
| Eli Lilly & Co | 1.51 % |
| Berkshire Hathaway Inc | 1.46 % |
| JPMorgan Chase & Co | 1.39 % |
| Advanced Micro Devices Inc | 1.34 % |
| Exxon Mobil Corp | 1.01 % |
| Visa Inc | 0.93 % |
| Johnson & Johnson | 0.91 % |
| Walmart Inc | 0.86 % |
| Intel Corp | 0.80 % |
| CISCO SYSTEMS INC | 0.79 % |
| Costco Wholesale Corp | 0.70 % |
| CATERPILLAR INC | 0.70 % |
| Lam Research Corp | 0.70 % |
| Mastercard Inc | 0.69 % |
| Applied Materials Inc | 0.62 % |
| Procter & Gamble Co/The | 0.61 % |
| Netflix Inc | 0.60 % |
| General Electric Co | 0.59 % |
| Bank of America Corp | 0.58 % |
| UnitedHealth Group Inc | 0.58 % |
| Home Depot Inc/The | 0.56 % |
| Oracle Corp | 0.55 % |
Titelia read 448 lines in these 1 funds.