QVML · Invesco S&P 500 QVM Multi-Factor ETF
Invesco Exchange-Traded Fund Trust II
$45.56
+0.14%
At close · Oct 20
Net assets $1,647,322,099
Holdings443
1 month
-0.38%
Year to date
+14.31%
52-week range
$37.24–$46.38
30-session avg volume
48,003
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072318
- 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 |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $131,801,611 | 8.00% |
| Apple Inc. | AAPL | $125,539,554 | 7.62% |
| Microsoft Corp. | MSFT | $83,916,181 | 5.09% |
| Amazon.com, Inc. | AMZN | $69,894,945 | 4.24% |
| Broadcom Inc. | AVGO | $53,104,869 | 3.22% |
| Meta Platforms, Inc. | META | $36,685,580 | 2.23% |
| Micron Technology, Inc. | MU | $28,871,714 | 1.75% |
| Eli Lilly and Co. | LLY | $24,832,665 | 1.51% |
| Berkshire Hathaway Inc. | BRK-B | $24,104,533 | 1.46% |
| JPMorgan Chase & Co. | JPM | $22,888,535 | 1.39% |
| Advanced Micro Devices, Inc. | AMD | $22,088,564 | 1.34% |
| Visa Inc. | V | $15,349,037 | 0.93% |
| Johnson & Johnson | JNJ | $14,927,887 | 0.91% |
| Walmart Inc. | WMT | $14,144,419 | 0.86% |
| Intel Corp. | INTC | $13,146,571 | 0.80% |
| Cisco Systems, Inc. | CSCO | $12,958,035 | 0.79% |
| Costco Wholesale Corp. | COST | $11,612,594 | 0.70% |
| Caterpillar Inc. | CAT | $11,572,870 | 0.70% |
| Lam Research Corp. | LRCX | $11,485,980 | 0.70% |
| Mastercard Inc. | MA | $11,317,082 | 0.69% |
| Applied Materials, Inc. | AMAT | $10,225,813 | 0.62% |
| Procter & Gamble Co. (The) | PG | $9,978,712 | 0.61% |
| Netflix, Inc. | NFLX | $9,942,708 | 0.60% |
| General Electric Co. | GE | $9,668,445 | 0.59% |
| Bank of America Corp. | BAC | $9,575,360 | 0.58% |
| UnitedHealth Group Inc. | UNH | $9,526,005 | 0.58% |
| Home Depot, Inc. (The) | HD | $9,213,551 | 0.56% |
| Oracle Corp. | ORCL | $9,104,127 | 0.55% |
| Chevron Corp. | CVX | $9,044,542 | 0.55% |
| Coca-Cola Co. (The) | KO | $8,804,005 | 0.53% |
| Goldman Sachs Group, Inc. (The) | GS | $8,633,164 | 0.52% |
| Merck & Co., Inc. | MRK | $8,444,079 | 0.51% |
| Philip Morris International Inc. | PM | $8,316,107 | 0.50% |
| Texas Instruments Inc. | TXN | $7,975,497 | 0.48% |
| QUALCOMM Inc. | QCOM | $7,674,937 | 0.47% |
| GE Vernova Inc. | GEV | $7,282,735 | 0.44% |
| International Business Machines Corp. | IBM | $7,226,117 | 0.44% |
| KLA Corp. | KLAC | $7,066,128 | 0.43% |
| Morgan Stanley | MS | $6,993,168 | 0.42% |
| Wells Fargo & Co. | WFC | $6,935,565 | 0.42% |
| Linde PLC | LIN | $6,602,853 | 0.40% |
| Sandisk Corp. | SNDK | $6,522,283 | 0.40% |
| RTX Corp. | RTX | $6,333,554 | 0.38% |
| Citigroup Inc. | C | $6,114,208 | 0.37% |
| Analog Devices, Inc. | ADI | $6,103,046 | 0.37% |
| Palo Alto Networks, Inc. | PANW | $5,729,293 | 0.35% |
| PepsiCo, Inc. | PEP | $5,620,094 | 0.34% |
| Seagate Technology Holdings PLC | STX | $5,447,722 | 0.33% |
| Verizon Communications Inc. | VZ | $5,363,995 | 0.33% |
| Amphenol Corp. | APH | $5,316,831 | 0.32% |
Showing the top 50 of 443 holdings. Create a free account to see every holding and download the CSV.