Invesco S&P 500 QVM Multi-Factor ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,647,322,099
Holdings
443
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 443
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Showing 1–50
of 443 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 624,238 | $131,801,611 | 8.00% | Long | EC | |
| Apple Inc. | AAPL | 402,293 | $125,539,554 | 7.62% | Long | EC | |
| Microsoft Corp. | MSFT | 186,381 | $83,916,181 | 5.09% | Long | EC | |
| Amazon.com, Inc. | AMZN | 258,258 | $69,894,945 | 4.24% | Long | EC | |
| Broadcom Inc. | AVGO | 118,864 | $53,104,869 | 3.22% | Long | EC | |
| Meta Platforms, Inc. | META | 58,000 | $36,685,580 | 2.23% | Long | EC | |
| Micron Technology, Inc. | MU | 29,734 | $28,871,714 | 1.75% | Long | EC | |
| Eli Lilly and Co. | LLY | 22,473 | $24,832,665 | 1.51% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 50,802 | $24,104,533 | 1.46% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 76,471 | $22,888,535 | 1.39% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 42,799 | $22,088,564 | 1.34% | Long | EC | |
| Visa Inc. | V | 47,031 | $15,349,037 | 0.93% | Long | EC | |
| Johnson & Johnson | JNJ | 66,249 | $14,927,887 | 0.91% | Long | EC | |
| Walmart Inc. | WMT | 122,198 | $14,144,419 | 0.86% | Long | EC | |
| Intel Corp. | INTC | 114,637 | $13,146,571 | 0.80% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 107,607 | $12,958,035 | 0.79% | Long | EC | |
| Costco Wholesale Corp. | COST | 12,143 | $11,612,594 | 0.70% | Long | EC | |
| Caterpillar Inc. | CAT | 13,213 | $11,572,870 | 0.70% | Long | EC | |
| Lam Research Corp. | LRCX | 36,099 | $11,485,980 | 0.70% | Long | EC | |
| Mastercard Inc. | MA | 22,910 | $11,317,082 | 0.69% | Long | EC | |
| Applied Materials, Inc. | AMAT | 22,721 | $10,225,813 | 0.62% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 69,509 | $9,978,712 | 0.61% | Long | EC | |
| Netflix, Inc. | NFLX | 115,586 | $9,942,708 | 0.60% | Long | EC | |
| General Electric Co. | GE | 29,863 | $9,668,445 | 0.59% | Long | EC | |
| Bank of America Corp. | BAC | 185,569 | $9,575,360 | 0.58% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 25,048 | $9,526,005 | 0.58% | Long | EC | |
| Home Depot, Inc. (The) | HD | 29,052 | $9,213,551 | 0.56% | Long | EC | |
| Oracle Corp. | ORCL | 40,323 | $9,104,127 | 0.55% | Long | EC | |
| Chevron Corp. | CVX | 49,570 | $9,044,542 | 0.55% | Long | EC | |
| Coca-Cola Co. (The) | KO | 111,429 | $8,804,005 | 0.53% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 8,418 | $8,633,164 | 0.52% | Long | EC | |
| Merck & Co., Inc. | MRK | 71,126 | $8,444,079 | 0.51% | Long | EC | |
| Philip Morris International Inc. | PM | 46,883 | $8,316,107 | 0.50% | Long | EC | |
| Texas Instruments Inc. | TXN | 26,091 | $7,975,497 | 0.48% | Long | EC | |
| QUALCOMM Inc. | QCOM | 30,575 | $7,674,937 | 0.47% | Long | EC | |
| GE Vernova Inc. | GEV | 7,521 | $7,282,735 | 0.44% | Long | EC | |
| International Business Machines Corp. | IBM | 24,265 | $7,226,117 | 0.44% | Long | EC | |
| KLA Corp. | KLAC | 3,677 | $7,066,128 | 0.43% | Long | EC | |
| Morgan Stanley | MS | 33,621 | $6,993,168 | 0.42% | Long | EC | |
| Wells Fargo & Co. | WFC | 89,445 | $6,935,565 | 0.42% | Long | EC | |
| Linde PLC | LIN | 13,267 | $6,602,853 | 0.40% | Long | EC | |
| Sandisk Corp. | SNDK | 3,848 | $6,522,283 | 0.40% | Long | EC | |
| RTX Corp. | RTX | 35,253 | $6,333,554 | 0.38% | Long | EC | |
| Citigroup Inc. | C | 48,564 | $6,114,208 | 0.37% | Long | EC | |
| Analog Devices, Inc. | ADI | 14,747 | $6,103,046 | 0.37% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 20,339 | $5,729,293 | 0.35% | Long | EC | |
| PepsiCo, Inc. | PEP | 38,977 | $5,620,094 | 0.34% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 6,192 | $5,447,722 | 0.33% | Long | EC | |
| Verizon Communications Inc. | VZ | 112,194 | $5,363,995 | 0.33% | Long | EC | |
| Amphenol Corp. | APH | 35,741 | $5,316,831 | 0.32% | Long | EC |