Invesco S&P 500 Concentrated QVM ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$132,519,943
Holdings
103
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 22,268 | $7,055,616 | 5.32% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 43,111 | $6,938,715 | 5.24% | Long | EC | |
| Lam Research Corp. | LRCX | 20,179 | $6,083,767 | 4.59% | Long | EC | |
| Sandisk Corp. | SNDK | 3,882 | $6,081,929 | 4.59% | Long | EC | |
| Caterpillar Inc. | CAT | 7,585 | $6,048,810 | 4.56% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 54,657 | $6,039,052 | 4.56% | Long | EC | |
| GE Vernova Inc. | GEV | 6,701 | $6,021,050 | 4.54% | Long | EC | |
| Western Digital Corp. | WDC | 9,921 | $4,469,907 | 3.37% | Long | EC | |
| Newmont Corp. | NEM | 30,496 | $3,844,326 | 2.90% | Long | EC | |
| KLA Corp. | KLAC | 21,899 | $3,842,180 | 2.90% | Long | EC | |
| AT&T Inc. | T | 118,902 | $3,078,373 | 2.32% | Long | EC | |
| ConocoPhillips | COP | 22,404 | $2,968,306 | 2.24% | Long | EC | |
| Valero Energy Corp. | VLO | 7,206 | $2,586,378 | 1.95% | Long | EC | |
| CVS Health Corp. | CVS | 23,446 | $2,201,814 | 1.66% | Long | EC | |
| Chubb Ltd. | CB | 6,351 | $2,150,449 | 1.62% | Long | EC | |
| Phillips 66 | PSX | 8,228 | $2,028,860 | 1.53% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 5,318 | $1,985,316 | 1.50% | Long | EC | |
| Progressive Corp. (The) | PGR | 8,526 | $1,859,350 | 1.40% | Long | EC | |
| AppLovin Corp. | APP | 5,747 | $1,793,409 | 1.35% | Long | EC | |
| FedEx Corp. | FDX | 5,391 | $1,765,013 | 1.33% | Long | EC | |
| Comcast Corp. | CMCSA | 64,937 | $1,728,623 | 1.30% | Long | EC | |
| General Motors Co. | GM | 19,641 | $1,695,411 | 1.28% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 4,554 | $1,666,445 | 1.26% | Long | EC | |
| Johnson Controls International PLC | JCI | 11,780 | $1,628,467 | 1.23% | Long | EC | |
| General Dynamics Corp. | GD | 4,190 | $1,555,957 | 1.17% | Long | EC | |
| U.S. Bancorp | USB | 25,255 | $1,555,203 | 1.17% | Long | EC | |
| Allstate Corp. (The) | ALL | 6,030 | $1,554,534 | 1.17% | Long | EC | |
| Cummins Inc. | CMI | 2,521 | $1,422,852 | 1.07% | Long | EC | |
| Elevance Health, Inc. | ELV | 3,592 | $1,410,004 | 1.06% | Long | EC | |
| Target Corp. | TGT | 8,674 | $1,395,473 | 1.05% | Long | EC | |
| Cigna Group (The) | CI | 4,599 | $1,269,692 | 0.96% | Long | EC | |
| Ross Stores, Inc. | ROST | 5,521 | $1,261,769 | 0.95% | Long | EC | |
| Devon Energy Corp. | DVN | 23,953 | $1,161,960 | 0.88% | Long | EC | |
| Baker Hughes Co. | BKR | 18,171 | $1,154,767 | 0.87% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 14,099 | $1,099,722 | 0.83% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 696 | $1,075,752 | 0.81% | Long | EC | |
| Truist Financial Corp. | TFC | 20,997 | $1,041,031 | 0.79% | Long | EC | |
| Corteva, Inc. | CTVA | 12,064 | $1,020,976 | 0.77% | Long | EC | |
| Nucor Corp. | NUE | 4,050 | $1,011,042 | 0.76% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 1,803 | $997,257 | 0.75% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 3,416 | $909,510 | 0.69% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 11,115 | $903,538 | 0.68% | Long | EC | |
| eBay Inc. | EBAY | 8,019 | $830,448 | 0.63% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 5,832 | $801,200 | 0.60% | Long | EC | |
| Arch Capital Group Ltd. | ACGL | 7,298 | $715,715 | 0.54% | Long | EC | |
| D.R. Horton, Inc. | DHI | 4,766 | $688,973 | 0.52% | Long | EC | |
| NetApp, Inc. | NTAP | 3,687 | $683,164 | 0.52% | Long | EC | |
| Expedia Group, Inc. | EXPE | 2,150 | $681,808 | 0.51% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 6,150 | $664,139 | 0.50% | Long | EC | |
| Halliburton Co. | HAL | 17,113 | $630,614 | 0.48% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.