Invesco S&P 500 QVM Multi-Factor ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,639,736,078
Holdings
438
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 438
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Showing 1–50
of 438 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 663,737 | $146,539,855 | 8.94% | Long | EC | |
| Apple Inc. | AAPL | 406,991 | $128,955,098 | 7.86% | Long | EC | |
| Microsoft Corp. | MSFT | 218,991 | $111,091,944 | 6.77% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 231,922 | $77,788,958 | 4.74% | Long | EC | |
| Amazon.com, Inc. | AMZN | 292,626 | $76,015,456 | 4.64% | Long | EC | |
| Broadcom Inc. | AVGO | 147,646 | $54,679,220 | 3.33% | Long | EC | |
| Meta Platforms, Inc. | META | 68,120 | $38,987,801 | 2.38% | Long | EC | |
| Micron Technology, Inc. | MU | 31,848 | $30,533,633 | 1.86% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 67,881 | $24,166,994 | 1.47% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 47,846 | $24,115,819 | 1.47% | Long | EC | |
| Eli Lilly and Co. | LLY | 20,077 | $23,223,668 | 1.42% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 48,398 | $22,781,907 | 1.39% | Long | EC | |
| Visa Inc. | V | 45,638 | $17,313,688 | 1.06% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 105,349 | $16,955,922 | 1.03% | Long | EC | |
| Johnson & Johnson | JNJ | 59,771 | $15,890,120 | 0.97% | Long | EC | |
| Mastercard Inc. | MA | 22,679 | $13,364,961 | 0.82% | Long | EC | |
| Intel Corp. | INTC | 130,476 | $11,678,907 | 0.71% | Long | EC | |
| Walmart Inc. | WMT | 110,179 | $11,554,472 | 0.70% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 104,185 | $11,511,401 | 0.70% | Long | EC | |
| Costco Wholesale Corp. | COST | 11,549 | $10,900,986 | 0.66% | Long | EC | |
| Bank of America Corp. | BAC | 166,110 | $10,288,853 | 0.63% | Long | EC | |
| Caterpillar Inc. | CAT | 12,703 | $10,130,261 | 0.62% | Long | EC | |
| Lam Research Corp. | LRCX | 32,886 | $9,914,800 | 0.60% | Long | EC | |
| Chevron Corp. | CVX | 47,220 | $9,733,931 | 0.59% | Long | EC | |
| Netflix, Inc. | NFLX | 117,895 | $9,555,390 | 0.58% | Long | EC | |
| Merck & Co., Inc. | MRK | 64,621 | $9,548,399 | 0.58% | Long | EC | |
| General Electric Co. | GE | 27,971 | $9,390,144 | 0.57% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 62,546 | $9,076,676 | 0.55% | Long | EC | |
| Coca-Cola Co. (The) | KO | 98,666 | $8,748,714 | 0.53% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 22,877 | $8,741,988 | 0.53% | Long | EC | |
| Applied Materials, Inc. | AMAT | 19,020 | $8,718,578 | 0.53% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 22,324 | $8,693,189 | 0.53% | Long | EC | |
| Home Depot, Inc. (The) | HD | 26,139 | $8,569,148 | 0.52% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 8,170 | $8,381,603 | 0.51% | Long | EC | |
| RTX Corp. | RTX | 35,801 | $7,436,942 | 0.45% | Long | EC | |
| Morgan Stanley | MS | 33,657 | $7,179,711 | 0.44% | Long | EC | |
| Salesforce, Inc. | CRM | 27,850 | $7,172,489 | 0.44% | Long | EC | |
| GE Vernova Inc. | GEV | 7,836 | $7,040,881 | 0.43% | Long | EC | |
| Texas Instruments Inc. | TXN | 25,565 | $6,670,164 | 0.41% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 6,650,672 | $6,652,002 | 0.41% | Long | STIV | |
| Wells Fargo & Co. | WFC | 74,469 | $6,433,377 | 0.39% | Long | EC | |
| Sandisk Corp. | SNDK | 3,979 | $6,233,899 | 0.38% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 10,016 | $6,180,874 | 0.38% | Long | EC | |
| Amgen Inc. | AMGN | 14,259 | $6,129,659 | 0.37% | Long | EC | |
| QUALCOMM Inc. | QCOM | 35,928 | $6,125,005 | 0.37% | Long | EC | |
| International Business Machines Corp. | IBM | 26,138 | $6,112,894 | 0.37% | Long | EC | |
| Linde PLC | LIN | 12,218 | $5,981,688 | 0.36% | Long | EC | |
| Walt Disney Co. (The) | DIS | 54,540 | $5,865,777 | 0.36% | Long | EC | |
| Citigroup Inc. | C | 43,560 | $5,733,367 | 0.35% | Long | EC | |
| Verizon Communications Inc. | VZ | 113,330 | $5,668,767 | 0.35% | Long | EC |
Showing the top 50 of 438 holdings. Create a free account to see every holding and download the CSV.