Holdings of Invesco S&P 500 Concentrated QVM ETF
Invesco Exchange-Traded Fund Trust II ·100 declared positions · as of Feb 28, 2026
Original filing · Net assets 128.3M $ · Ten largest lines: 42.1 % of the equity sleeve
Sector breakdown
- Financials 22.8 %
- Technology 18.1 %
- Industrials 16.5 %
- Communication 10.5 %
- Health care 10.3 %
- Consumer staples 6.0 %
- Consumer discretionary 4.3 %
- Materials 2.5 %
- Energy 1.9 %
- Utilities 0.9 %
- Unattributed 6.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- IE 0.9 %
- BM 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 126.6M $ | 98.70 % |
| 2 | IE | 1 | 1.2M $ | 0.95 % |
| 3 | BM | 1 | 451.4K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 26,960 | 6.7M $ | 5.22 % |
| 2 | Netflix Inc | 63,315 | 6.1M $ | 4.75 % |
| 3 | Berkshire Hathaway Inc | 11,968 | 6M $ | 4.71 % |
| 4 | Visa Inc | 18,022 | 5.8M $ | 4.50 % |
| 5 | Apple Inc | 21,055 | 5.6M $ | 4.34 % |
| 6 | Walmart Inc | 42,752 | 5.5M $ | 4.26 % |
| 7 | General Electric Co | 15,375 | 5.3M $ | 4.10 % |
| 8 | Mastercard Inc | 10,086 | 5.2M $ | 4.07 % |
| 9 | Chevron Corp | 21,916 | 4.1M $ | 3.19 % |
| 10 | Lam Research Corp | 16,139 | 3.8M $ | 2.94 % |
| 11 | Cisco Systems, Inc. | 45,898 | 3.6M $ | 2.84 % |
| 12 | Caterpillar Inc | 4,867 | 3.6M $ | 2.82 % |
| 13 | RTX Corp | 15,677 | 3.2M $ | 2.48 % |
| 14 | AT&T Inc | 100,961 | 2.8M $ | 2.20 % |
| 15 | Gilead Sciences Inc | 18,734 | 2.8M $ | 2.17 % |
| 16 | KLA Corp | 1,670 | 2.5M $ | 1.98 % |
| 17 | Verizon Communications Inc | 47,973 | 2.4M $ | 1.87 % |
| 18 | GE Vernova Inc | 2,588 | 2.3M $ | 1.76 % |
| 19 | Intel Corp | 47,947 | 2.2M $ | 1.70 % |
| 20 | Newmont Corp | 16,730 | 2.2M $ | 1.70 % |
| 21 | Citigroup Inc | 19,402 | 2.1M $ | 1.67 % |
| 22 | Walt Disney Co/The | 18,799 | 2M $ | 1.55 % |
| 23 | TJX Cos Inc/The | 12,162 | 2M $ | 1.53 % |
| 24 | Western Digital Corp | 5,512 | 1.5M $ | 1.20 % |
| 25 | AppLovin Corp | 3,125 | 1.4M $ | 1.06 % |
| 26 | CVS Health Corp | 16,931 | 1.4M $ | 1.05 % |
| 27 | Progressive Corp/The | 6,151 | 1.3M $ | 1.02 % |
| 28 | CME Group Inc | 4,018 | 1.3M $ | 1.00 % |
| 29 | Corning Inc | 8,450 | 1.3M $ | 0.99 % |
| 30 | Chubb Ltd | 3,712 | 1.3M $ | 0.99 % |
| 31 | Howmet Aerospace Inc | 4,763 | 1.3M $ | 0.97 % |
| 32 | Cencora Inc | 3,355 | 1.2M $ | 0.97 % |
| 33 | Johnson Controls International plc | 8,432 | 1.2M $ | 0.95 % |
| 34 | 3M Co | 7,013 | 1.2M $ | 0.90 % |
| 35 | General Dynamics Corp | 2,829 | 1M $ | 0.79 % |
| 36 | General Motors Co | 11,918 | 938.1K $ | 0.73 % |
| 37 | Cigna Group/The | 3,215 | 931.8K $ | 0.73 % |
| 38 | Travelers Cos Inc/The | 2,924 | 902.5K $ | 0.70 % |
| 39 | Allstate Corp/The | 4,159 | 892.2K $ | 0.70 % |
| 40 | Valero Energy Corp | 4,127 | 844.5K $ | 0.66 % |
| 41 | Bank of New York Mellon Corp/The | 7,068 | 841.8K $ | 0.66 % |
| 42 | Marathon Petroleum Corp | 4,184 | 829.3K $ | 0.65 % |
| 43 | Baker Hughes Co | 11,824 | 771.6K $ | 0.60 % |
| 44 | Monster Beverage Corp | 8,968 | 765K $ | 0.60 % |
| 45 | Ford Motor Co | 53,821 | 758.3K $ | 0.59 % |
| 46 | Phillips 66 | 4,543 | 701.1K $ | 0.55 % |
| 47 | eBay Inc | 6,548 | 595K $ | 0.46 % |
| 48 | Corteva Inc | 7,318 | 586.3K $ | 0.46 % |
| 49 | Hartford Insurance Group Inc/The | 3,931 | 553.6K $ | 0.43 % |
| 50 | Exelon Corp | 10,980 | 543.2K $ | 0.42 % |
| 51 | Fortinet Inc | 6,794 | 536.9K $ | 0.42 % |
| 52 | Kroger Co/The | 7,730 | 527.5K $ | 0.41 % |
| 53 | Delta Air Lines Inc | 7,759 | 509.8K $ | 0.40 % |
| 54 | American International Group Inc | 6,067 | 488.3K $ | 0.38 % |
| 55 | Ameriprise Financial Inc | 1,026 | 482.3K $ | 0.38 % |
| 56 | Archer-Daniels-Midland Co | 6,642 | 458.6K $ | 0.36 % |
| 57 | Arch Capital Group Ltd | 4,507 | 451.4K $ | 0.35 % |
| 58 | EMCOR Group Inc | 595 | 431.1K $ | 0.34 % |
| 59 | United Airlines Holdings Inc | 3,911 | 415.7K $ | 0.32 % |
| 60 | NRG Energy Inc | 2,216 | 396.6K $ | 0.31 % |
| 61 | Jabil Inc | 1,274 | 337.6K $ | 0.26 % |
| 62 | Teledyne Technologies Inc | 490 | 333.7K $ | 0.26 % |
| 63 | Ulta Beauty Inc | 484 | 331.4K $ | 0.26 % |
| 64 | Dollar Tree Inc | 2,535 | 320.6K $ | 0.25 % |
| 65 | W R Berkley Corp | 4,451 | 319.1K $ | 0.25 % |
| 66 | Williams-Sonoma Inc | 1,545 | 317.7K $ | 0.25 % |
| 67 | Cincinnati Financial Corp | 1,930 | 316.5K $ | 0.25 % |
| 68 | Synchrony Financial | 4,224 | 291.9K $ | 0.23 % |
| 69 | Hewlett Packard Enterprise Co | 13,110 | 281.5K $ | 0.22 % |
| 70 | CH Robinson Worldwide Inc | 1,513 | 280.3K $ | 0.22 % |
| 71 | Citizens Financial Group Inc | 4,546 | 273.6K $ | 0.21 % |
| 72 | Expedia Group Inc | 1,264 | 272.6K $ | 0.21 % |
| 73 | Raymond James Financial Inc | 1,743 | 266.8K $ | 0.21 % |
| 74 | Bunge Global SA | 2,201 | 265.6K $ | 0.21 % |
| 75 | Loews Corp | 2,340 | 257.4K $ | 0.20 % |
| 76 | Regions Financial Corp | 8,766 | 244K $ | 0.19 % |
| 77 | Humana Inc | 1,270 | 242K $ | 0.19 % |
| 78 | Incyte Corp | 2,325 | 235.5K $ | 0.18 % |
| 79 | Evergy Inc | 2,765 | 231.3K $ | 0.18 % |
| 80 | T Rowe Price Group Inc | 2,437 | 230.6K $ | 0.18 % |
| 81 | DuPont de Nemours Inc | 4,577 | 229K $ | 0.18 % |
| 82 | NetApp Inc | 2,256 | 223.4K $ | 0.17 % |
| 83 | CF Industries Holdings Inc | 2,143 | 213.3K $ | 0.17 % |
| 84 | Snap-on Inc | 531 | 204.6K $ | 0.16 % |
| 85 | Tyson Foods Inc | 3,130 | 203.4K $ | 0.16 % |
| 86 | Principal Financial Group Inc | 2,124 | 202.7K $ | 0.16 % |
| 87 | Jacobs Solutions Inc | 1,469 | 202.5K $ | 0.16 % |
| 88 | Huntington Ingalls Industries, Inc. | 436 | 193.8K $ | 0.15 % |
| 89 | Aptiv PLC | 2,490 | 183.1K $ | 0.14 % |
| 90 | Ralph Lauren Corp | 503 | 182.4K $ | 0.14 % |
| 91 | Trimble Inc | 2,692 | 180K $ | 0.14 % |
| 92 | Fox Corp | 2,864 | 161.4K $ | 0.13 % |
| 93 | Globe Life Inc | 1,069 | 155.3K $ | 0.12 % |
| 94 | Best Buy Co Inc | 2,409 | 149.3K $ | 0.12 % |
| 95 | Universal Health Services Inc | 717 | 147.8K $ | 0.12 % |
| 96 | Solventum Corp | 1,958 | 145.3K $ | 0.11 % |
| 97 | Invesco Ltd | 5,279 | 138.6K $ | 0.11 % |
| 98 | Assurant Inc | 597 | 137.1K $ | 0.11 % |
| 99 | Mosaic Co/The | 4,689 | 130.5K $ | 0.10 % |
| 100 | Skyworks Solutions Inc | 1,538 | 91.6K $ | 0.07 % |