Holdings (Monthly)
Guide ↗
Invesco S&P 500 Concentrated QVM ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 478160104 | Feb 2026 | 26,960 | $6.7M | 5.22% | EC |
| 2 | Netflix, Inc. | 64110L106 | Feb 2026 | 63,315 | $6.1M | 4.75% | EC |
| 3 | Berkshire Hathaway Inc. | 084670702 | Feb 2026 | 11,968 | $6.0M | 4.71% | EC |
| 4 | Visa Inc. | 92826C839 | Feb 2026 | 18,022 | $5.8M | 4.50% | EC |
| 5 | Apple Inc. | 037833100 | Feb 2026 | 21,055 | $5.6M | 4.34% | EC |
| 6 | Walmart Inc. | 931142103 | Feb 2026 | 42,752 | $5.5M | 4.26% | EC |
| 7 | General Electric Co. | 369604301 | Feb 2026 | 15,375 | $5.3M | 4.10% | EC |
| 8 | Mastercard Inc. | 57636Q104 | Feb 2026 | 10,086 | $5.2M | 4.07% | EC |
| 9 | Chevron Corp. | 166764100 | Feb 2026 | 21,916 | $4.1M | 3.19% | EC |
| 10 | Lam Research Corp. | 512807306 | Feb 2026 | 16,139 | $3.8M | 2.94% | EC |
| 11 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 45,898 | $3.6M | 2.84% | EC |
| 12 | Caterpillar Inc. | 149123101 | Feb 2026 | 4,867 | $3.6M | 2.82% | EC |
| 13 | RTX Corp. | 75513E101 | Feb 2026 | 15,677 | $3.2M | 2.48% | EC |
| 14 | AT&T Inc. | 00206R102 | Feb 2026 | 100,961 | $2.8M | 2.20% | EC |
| 15 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 18,734 | $2.8M | 2.17% | EC |
| 16 | KLA Corp. | 482480100 | Feb 2026 | 1,670 | $2.5M | 1.98% | EC |
| 17 | Verizon Communications Inc. | 92343V104 | Feb 2026 | 47,973 | $2.4M | 1.87% | EC |
| 18 | GE Vernova Inc. | 36828A101 | Feb 2026 | 2,588 | $2.3M | 1.76% | EC |
| 19 | Intel Corp. | 458140100 | Feb 2026 | 47,947 | $2.2M | 1.70% | EC |
| 20 | Newmont Corp. | 651639106 | Feb 2026 | 16,730 | $2.2M | 1.70% | EC |
| 21 | Citigroup Inc. | 172967424 | Feb 2026 | 19,402 | $2.1M | 1.67% | EC |
| 22 | Walt Disney Co. (The) | 254687106 | Feb 2026 | 18,799 | $2.0M | 1.55% | EC |
| 23 | TJX Cos., Inc. (The) | 872540109 | Feb 2026 | 12,162 | $2.0M | 1.53% | EC |
| 24 | Western Digital Corp. | 958102105 | Feb 2026 | 5,512 | $1.5M | 1.20% | EC |
| 25 | AppLovin Corp. | 03831W108 | Feb 2026 | 3,125 | $1.4M | 1.06% | EC |
| 26 | CVS Health Corp. | 126650100 | Feb 2026 | 16,931 | $1.4M | 1.05% | EC |
| 27 | Progressive Corp. (The) | 743315103 | Feb 2026 | 6,151 | $1.3M | 1.02% | EC |
| 28 | CME Group Inc. | 12572Q105 | Feb 2026 | 4,018 | $1.3M | 1.00% | EC |
| 29 | Corning Inc. | 219350105 | Feb 2026 | 8,450 | $1.3M | 0.99% | EC |
| 30 | Chubb Ltd. | H1467J104 | Feb 2026 | 3,712 | $1.3M | 0.99% | EC |
| 31 | Howmet Aerospace Inc. | 443201108 | Feb 2026 | 4,763 | $1.3M | 0.97% | EC |
| 32 | Cencora, Inc. | 03073E105 | Feb 2026 | 3,355 | $1.2M | 0.97% | EC |
| 33 | Johnson Controls International PLC | G51502105 | Feb 2026 | 8,432 | $1.2M | 0.95% | EC |
| 34 | 3M Co. | 88579Y101 | Feb 2026 | 7,013 | $1.2M | 0.90% | EC |
| 35 | General Dynamics Corp. | 369550108 | Feb 2026 | 2,829 | $1.0M | 0.79% | EC |
| 36 | General Motors Co. | 37045V100 | Feb 2026 | 11,918 | $938K | 0.73% | EC |
| 37 | Cigna Group (The) | 125523100 | Feb 2026 | 3,215 | $932K | 0.73% | EC |
| 38 | Travelers Cos., Inc. (The) | 89417E109 | Feb 2026 | 2,924 | $902K | 0.70% | EC |
| 39 | Allstate Corp. (The) | 020002101 | Feb 2026 | 4,159 | $892K | 0.70% | EC |
| 40 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 4,127 | $845K | 0.66% | EC |
| 41 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 7,068 | $842K | 0.66% | EC |
| 42 | Marathon Petroleum Corp. | 56585A102 | Feb 2026 | 4,184 | $829K | 0.65% | EC |
| 43 | Baker Hughes Co. | 05722G100 | Feb 2026 | 11,824 | $772K | 0.60% | EC |
| 44 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 8,968 | $765K | 0.60% | EC |
| 45 | Ford Motor Co. | 345370860 | Feb 2026 | 53,821 | $758K | 0.59% | EC |
| 46 | Phillips 66 | 718546104 | Feb 2026 | 4,543 | $701K | 0.55% | EC |
| 47 | eBay Inc. | 278642103 | Feb 2026 | 6,548 | $595K | 0.46% | EC |
| 48 | Corteva, Inc. | 22052L104 | Feb 2026 | 7,318 | $586K | 0.46% | EC |
| 49 | Hartford Insurance Group, Inc. (The) | 416515104 | Feb 2026 | 3,931 | $554K | 0.43% | EC |
| 50 | Exelon Corp. | 30161N101 | Feb 2026 | 10,980 | $543K | 0.42% | EC |
| 51 | Fortinet, Inc. | 34959E109 | Feb 2026 | 6,794 | $537K | 0.42% | EC |
| 52 | Kroger Co. (The) | 501044101 | Feb 2026 | 7,730 | $527K | 0.41% | EC |
| 53 | Delta Air Lines, Inc. | 247361702 | Feb 2026 | 7,759 | $510K | 0.40% | EC |
| 54 | American International Group, Inc. | 026874784 | Feb 2026 | 6,067 | $488K | 0.38% | EC |
| 55 | Ameriprise Financial, Inc. | 03076C106 | Feb 2026 | 1,026 | $482K | 0.38% | EC |
| 56 | Archer-Daniels-Midland Co. | 039483102 | Feb 2026 | 6,642 | $459K | 0.36% | EC |
| 57 | Arch Capital Group Ltd. | G0450A105 | Feb 2026 | 4,507 | $451K | 0.35% | EC |
| 58 | EMCOR Group, Inc. | 29084Q100 | Feb 2026 | 595 | $431K | 0.34% | EC |
| 59 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 3,911 | $416K | 0.32% | EC |
| 60 | NRG Energy, Inc. | 629377508 | Feb 2026 | 2,216 | $397K | 0.31% | EC |
| 61 | Jabil Inc. | 466313103 | Feb 2026 | 1,274 | $338K | 0.26% | EC |
| 62 | Teledyne Technologies Inc. | 879360105 | Feb 2026 | 490 | $334K | 0.26% | EC |
| 63 | Ulta Beauty, Inc. | 90384S303 | Feb 2026 | 484 | $331K | 0.26% | EC |
| 64 | Dollar Tree, Inc. | 256746108 | Feb 2026 | 2,535 | $321K | 0.25% | EC |
| 65 | W. R. Berkley Corp. | 084423102 | Feb 2026 | 4,451 | $319K | 0.25% | EC |
| 66 | Williams-Sonoma, Inc. | 969904101 | Feb 2026 | 1,545 | $318K | 0.25% | EC |
| 67 | Cincinnati Financial Corp. | 172062101 | Feb 2026 | 1,930 | $316K | 0.25% | EC |
| 68 | Synchrony Financial | 87165B103 | Feb 2026 | 4,224 | $292K | 0.23% | EC |
| 69 | Hewlett Packard Enterprise Co. | 42824C109 | Feb 2026 | 13,110 | $281K | 0.22% | EC |
| 70 | C.H. Robinson Worldwide, Inc. | 12541W209 | Feb 2026 | 1,513 | $280K | 0.22% | EC |
| 71 | Citizens Financial Group, Inc. | 174610105 | Feb 2026 | 4,546 | $274K | 0.21% | EC |
| 72 | Expedia Group, Inc. | 30212P303 | Feb 2026 | 1,264 | $273K | 0.21% | EC |
| 73 | Raymond James Financial, Inc. | 754730109 | Feb 2026 | 1,743 | $267K | 0.21% | EC |
| 74 | Bunge Global S.A. | H11356104 | Feb 2026 | 2,201 | $266K | 0.21% | EC |
| 75 | Loews Corp. | 540424108 | Feb 2026 | 2,340 | $257K | 0.20% | EC |
| 76 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 8,766 | $244K | 0.19% | EC |
| 77 | Humana Inc. | 444859102 | Feb 2026 | 1,270 | $242K | 0.19% | EC |
| 78 | Incyte Corp. | 45337C102 | Feb 2026 | 2,325 | $235K | 0.18% | EC |
| 79 | Evergy, Inc. | 30034W106 | Feb 2026 | 2,765 | $231K | 0.18% | EC |
| 80 | T. Rowe Price Group, Inc. | 74144T108 | Feb 2026 | 2,437 | $231K | 0.18% | EC |
| 81 | DuPont de Nemours, Inc. | 26614N102 | Feb 2026 | 4,577 | $229K | 0.18% | EC |
| 82 | NetApp, Inc. | 64110D104 | Feb 2026 | 2,256 | $223K | 0.17% | EC |
| 83 | CF Industries Holdings, Inc. | 125269100 | Feb 2026 | 2,143 | $213K | 0.17% | EC |
| 84 | Snap-on Inc. | 833034101 | Feb 2026 | 531 | $205K | 0.16% | EC |
| 85 | Tyson Foods, Inc. | 902494103 | Feb 2026 | 3,130 | $203K | 0.16% | EC |
| 86 | Principal Financial Group, Inc. | 74251V102 | Feb 2026 | 2,124 | $203K | 0.16% | EC |
| 87 | Jacobs Solutions Inc. | 46982L108 | Feb 2026 | 1,469 | $203K | 0.16% | EC |
| 88 | Huntington Ingalls Industries, Inc. | 446413106 | Feb 2026 | 436 | $194K | 0.15% | EC |
| 89 | Aptiv PLC | G3265R107 | Feb 2026 | 2,490 | $183K | 0.14% | EC |
| 90 | Ralph Lauren Corp. | 751212101 | Feb 2026 | 503 | $182K | 0.14% | EC |
| 91 | Trimble Inc. | 896239100 | Feb 2026 | 2,692 | $180K | 0.14% | EC |
| 92 | Fox Corp. | 35137L105 | Feb 2026 | 2,864 | $161K | 0.13% | EC |
| 93 | Globe Life Inc. | 37959E102 | Feb 2026 | 1,069 | $155K | 0.12% | EC |
| 94 | Best Buy Co., Inc. | 086516101 | Feb 2026 | 2,409 | $149K | 0.12% | EC |
| 95 | Universal Health Services, Inc. | 913903100 | Feb 2026 | 717 | $148K | 0.12% | EC |
| 96 | Solventum Corp. | 83444M101 | Feb 2026 | 1,958 | $145K | 0.11% | EC |
| 97 | Invesco Ltd. | G491BT108 | Feb 2026 | 5,279 | $139K | 0.11% | EC |
| 98 | Assurant, Inc. | 04621X108 | Feb 2026 | 597 | $137K | 0.11% | EC |
| 99 | Mosaic Co. (The) | 61945C103 | Feb 2026 | 4,689 | $131K | 0.10% | EC |
| 100 | Skyworks Solutions, Inc. | 83088M102 | Feb 2026 | 1,538 | $92K | 0.07% | EC |
| 101 | Invesco Private Prime Fund | N/A | Feb 2026 | 66,891 | $67K | 0.05% | STIV |
| 102 | Invesco Private Government Fund | N/A | Feb 2026 | 25,723 | $26K | 0.02% | STIV |