QVMT · Invesco S&P 500 Concentrated QVM ETF ETF
Invesco Exchange-Traded Fund Trust II
$66.57
+0.76%
At close · Sep 4
Net assets $134,925,832
Holdings99
1 month
+2.11%
Year to date
+17.58%
52-week range
$52.93–$69.92
30-session avg volume
9,151
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000050156
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc. | AAPL | $6,486,167 | 4.81% |
| Johnson & Johnson | JNJ | $5,996,933 | 4.44% |
| Visa Inc. | V | $5,805,618 | 4.30% |
| Berkshire Hathaway Inc. | BRK-B | $5,605,981 | 4.15% |
| Cisco Systems, Inc. | CSCO | $5,456,230 | 4.04% |
| Intel Corp. | INTC | $5,428,034 | 4.02% |
| Netflix, Inc. | NFLX | $5,376,250 | 3.98% |
| Lam Research Corp. | LRCX | $5,069,244 | 3.76% |
| Mastercard Inc. | MA | $4,919,547 | 3.65% |
| General Electric Co. | GE | $4,914,353 | 3.64% |
| Walmart Inc. | WMT | $4,885,345 | 3.62% |
| Caterpillar Inc. | CAT | $4,210,307 | 3.12% |
| Chevron Corp. | CVX | $3,947,340 | 2.93% |
| KLA Corp. | KLAC | $3,166,978 | 2.35% |
| Western Digital Corp. | WDC | $2,891,376 | 2.14% |
| RTX Corp. | RTX | $2,780,957 | 2.06% |
| Gilead Sciences, Inc. | GILD | $2,486,417 | 1.84% |
| GE Vernova Inc. | GEV | $2,476,963 | 1.84% |
| AT&T Inc. | T | $2,471,915 | 1.83% |
| Citigroup Inc. | C | $2,411,992 | 1.79% |
| Verizon Communications Inc. | VZ | $2,264,425 | 1.68% |
| Walt Disney Co. (The) | DIS | $1,890,067 | 1.40% |
| AppLovin Corp. | APP | $1,889,543 | 1.40% |
| TJX Cos., Inc. (The) | TJX | $1,858,238 | 1.38% |
| Newmont Corp. | NEM | $1,814,061 | 1.34% |
| CVS Health Corp. | CVS | $1,519,912 | 1.13% |
| Corning Inc. | GLW | $1,510,512 | 1.12% |
| Howmet Aerospace Inc. | HWM | $1,213,517 | 0.90% |
| Progressive Corp. (The) | PGR | $1,156,680 | 0.86% |
| Chubb Ltd. | CB | $1,142,490 | 0.85% |
| Johnson Controls International PLC | JCI | $1,115,379 | 0.83% |
| CME Group Inc. | CME | $1,084,860 | 0.80% |
| 3M Co. | MMM | $1,059,660 | 0.79% |
| Marathon Petroleum Corp. | MPC | $1,028,166 | 0.76% |
| Valero Energy Corp. | VLO | $997,397 | 0.74% |
| General Motors Co. | GM | $980,401 | 0.73% |
| Bank of New York Mellon Corp. (The) | BNY | $973,361 | 0.72% |
| General Dynamics Corp. | GD | $969,015 | 0.72% |
| Ford Motor Co. | F | $927,232 | 0.69% |
| Fortinet, Inc. | FTNT | $925,917 | 0.69% |
| Cencora, Inc. | COR | $892,659 | 0.66% |
| Cigna Group (The) | CI | $880,468 | 0.65% |
| Allstate Corp. (The) | ALL | $846,824 | 0.63% |
| Travelers Cos., Inc. (The) | TRV | $842,395 | 0.62% |
| Phillips 66 | PSX | $789,525 | 0.59% |
| Monster Beverage Corp. | MNST | $780,301 | 0.58% |
| Baker Hughes Co. | BKR | $746,118 | 0.55% |
| eBay Inc. | EBAY | $706,540 | 0.52% |
| Delta Air Lines, Inc. | DAL | $630,642 | 0.47% |
| Corteva, Inc. | CTVA | $564,947 | 0.42% |