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Holdings (Monthly) Guide ↗

Invesco S&P 500 Concentrated QVM ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $128M AUM 102 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# 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