Invesco S&P 500 Concentrated QVM ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$134,925,832
Holdings
99
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 99
Export CSV
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 20,785 | $6,486,167 | 4.81% | Long | EC | |
| Johnson & Johnson | JNJ | 26,614 | $5,996,933 | 4.44% | Long | EC | |
| Visa Inc. | V | 17,789 | $5,805,618 | 4.30% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 11,815 | $5,605,981 | 4.15% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 45,310 | $5,456,230 | 4.04% | Long | EC | |
| Intel Corp. | INTC | 47,332 | $5,428,034 | 4.02% | Long | EC | |
| Netflix, Inc. | NFLX | 62,500 | $5,376,250 | 3.98% | Long | EC | |
| Lam Research Corp. | LRCX | 15,932 | $5,069,244 | 3.76% | Long | EC | |
| Mastercard Inc. | MA | 9,959 | $4,919,547 | 3.65% | Long | EC | |
| General Electric Co. | GE | 15,179 | $4,914,353 | 3.64% | Long | EC | |
| Walmart Inc. | WMT | 42,206 | $4,885,345 | 3.62% | Long | EC | |
| Caterpillar Inc. | CAT | 4,807 | $4,210,307 | 3.12% | Long | EC | |
| Chevron Corp. | CVX | 21,634 | $3,947,340 | 2.93% | Long | EC | |
| KLA Corp. | KLAC | 1,648 | $3,166,978 | 2.35% | Long | EC | |
| Western Digital Corp. | WDC | 5,443 | $2,891,376 | 2.14% | Long | EC | |
| RTX Corp. | RTX | 15,479 | $2,780,957 | 2.06% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 18,496 | $2,486,417 | 1.84% | Long | EC | |
| GE Vernova Inc. | GEV | 2,558 | $2,476,963 | 1.84% | Long | EC | |
| AT&T Inc. | T | 99,674 | $2,471,915 | 1.83% | Long | EC | |
| Citigroup Inc. | C | 19,158 | $2,411,992 | 1.79% | Long | EC | |
| Verizon Communications Inc. | VZ | 47,363 | $2,264,425 | 1.68% | Long | EC | |
| Walt Disney Co. (The) | DIS | 18,561 | $1,890,067 | 1.40% | Long | EC | |
| AppLovin Corp. | APP | 3,082 | $1,889,543 | 1.40% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 12,008 | $1,858,238 | 1.38% | Long | EC | |
| Newmont Corp. | NEM | 16,520 | $1,814,061 | 1.34% | Long | EC | |
| CVS Health Corp. | CVS | 16,706 | $1,519,912 | 1.13% | Long | EC | |
| Corning Inc. | GLW | 8,338 | $1,510,512 | 1.12% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 4,699 | $1,213,517 | 0.90% | Long | EC | |
| Progressive Corp. (The) | PGR | 6,075 | $1,156,680 | 0.86% | Long | EC | |
| Chubb Ltd. | CB | 3,665 | $1,142,490 | 0.85% | Long | EC | |
| Johnson Controls International PLC | JCI | 8,320 | $1,115,379 | 0.83% | Long | EC | |
| CME Group Inc. | CME | 3,966 | $1,084,860 | 0.80% | Long | EC | |
| 3M Co. | MMM | 6,920 | $1,059,660 | 0.79% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 4,133 | $1,028,166 | 0.76% | Long | EC | |
| Valero Energy Corp. | VLO | 4,074 | $997,397 | 0.74% | Long | EC | |
| General Motors Co. | GM | 11,778 | $980,401 | 0.73% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 6,981 | $973,361 | 0.72% | Long | EC | |
| General Dynamics Corp. | GD | 2,794 | $969,015 | 0.72% | Long | EC | |
| Ford Motor Co. | F | 53,167 | $927,232 | 0.69% | Long | EC | |
| Fortinet, Inc. | FTNT | 6,711 | $925,917 | 0.69% | Long | EC | |
| Cencora, Inc. | COR | 3,314 | $892,659 | 0.66% | Long | EC | |
| Cigna Group (The) | CI | 3,174 | $880,468 | 0.65% | Long | EC | |
| Allstate Corp. (The) | ALL | 4,109 | $846,824 | 0.63% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 2,886 | $842,395 | 0.62% | Long | EC | |
| Phillips 66 | PSX | 4,489 | $789,525 | 0.59% | Long | EC | |
| Monster Beverage Corp. | MNST | 8,859 | $780,301 | 0.58% | Long | EC | |
| Baker Hughes Co. | BKR | 11,680 | $746,118 | 0.55% | Long | EC | |
| eBay Inc. | EBAY | 6,466 | $706,540 | 0.52% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 7,646 | $630,642 | 0.47% | Long | EC | |
| Corteva, Inc. | CTVA | 7,217 | $564,947 | 0.42% | Long | EC |