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Invesco S&P 500 Concentrated QVM ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
94
matched to a ticker
Fund size
$132.8M
the filing's own figure
Matched value
$127.2M
of the positions below
As of
2026-08-31
S000050156

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc5.32%$7.1M
XOMExxonmobil Holdings Corp5.24%$6.9M
LRCXLam Research Corp4.59%$6.1M
SNDKSandisk Corp4.59%$6.1M
CATCaterpillar Inc4.56%$6M
CSCOCisco Systems Inc4.56%$6M
GEVGE Vernova Inc4.54%$6M
WDCWestern Digital Corp3.37%$4.5M
NEMNewmont Corporation2.90%$3.8M
KLACKLA Corp2.90%$3.8M
TAT&T Inc2.32%$3.1M
COPConocoPhillips2.24%$3M
VLOValero Energy Corp1.95%$2.6M
CVSCVS Health Corp1.66%$2.2M
PSXPhillips 661.53%$2M
MPCMarathon Petroleum Corp1.50%$2M
PGRProgressive Corp1.40%$1.9M
APPApplovin Corp1.35%$1.8M
FDXFedEx Corp1.33%$1.8M
CMCSAComcast Corp1.30%$1.7M
GMGeneral Motors Co1.28%$1.7M
TRVTravelers Companies Inc1.26%$1.7M
GDGeneral Dynamics Corp1.17%$1.6M
USBUS Bancorp1.17%$1.6M
ALLAllstate Corp1.17%$1.6M
CMICummins Inc1.07%$1.4M
ELVElevance Health Inc1.06%$1.4M
TGTTarget Corp1.05%$1.4M
CICigna Group0.96%$1.3M
ROSTRoss Stores Inc0.95%$1.3M
DVNDevon Energy Corp0.88%$1.2M
BKRBaker Hughes Co0.87%$1.2M
DALDelta Air Lines Inc0.83%$1.1M
FIXComfort Systems USA Inc0.81%$1.1M
TFCTruist Financial Corp0.79%$1M
CTVACorteva Inc0.77%$1M
NUENucor Corp0.76%$1M
AMPAmeriprise Financial Inc0.75%$997.3K
LHXL3Harris Technologies Inc0.69%$909.5K
ADMArcher-Daniels-Midland Co0.68%$903.5K
EBAYeBay Inc0.63%$830.4K
HIGHartford Insurance Group Inc0.60%$801.2K
DHID.R. Horton Inc0.52%$689K
NTAPNetApp Inc0.52%$683.2K
EXPEExpedia Group Inc0.51%$681.8K
UALUnited Airlines Holdings Inc0.50%$664.1K
HALHalliburton Co0.48%$630.6K
EQTEQT Corp0.47%$624.9K
HUMHumana Inc0.47%$623.9K
MTBM&T Bank Corp0.46%$607.8K
JBLJabil Inc0.45%$598K
CFGCitizens Financial Group Inc0.44%$584.2K
EMEEMCOR Group Inc0.44%$579.6K
BIIBBiogen Inc0.42%$554.6K
SYFSynchrony Financial0.42%$554.1K
ONON Semiconductor Corp0.41%$544.6K
CINFCincinnati Financial Corp0.41%$543.8K
EXEExpand Energy Corp0.38%$508.6K
DGDollar General Corp0.37%$494.5K
RFRegions Financial Corp0.37%$489.3K
TPRTapestry Inc0.37%$488K
RJFRaymond James Financial Inc0.37%$486.9K
TROWT Rowe Price Group Inc0.35%$460.1K
DDDupont De Nemours Inc0.34%$456.9K
EXPDExpeditors International of Washington Inc0.34%$450.4K
PHMPultegroup Inc0.34%$445.5K
CFCF Industries Holdings Inc0.33%$439K
APAAPA Corp (US)0.31%$411.2K
PFGPrincipal Financial Group Inc0.30%$396.6K
LENLennar Corp0.29%$387.9K
IFFInternational Flavors & Fragrances Inc0.29%$387.5K
JBHTJ B Hunt Transport Services Inc0.29%$380.4K
LLoews Corp0.28%$365.7K
CHRWCH Robinson Worldwide Inc0.27%$361K
INCYIncyte Corp0.27%$359.8K
KEYKeyCorp0.26%$344.3K
EIXEdison International0.26%$343.7K
TSNTyson Foods Inc0.26%$341.9K
SNASnap-On Inc0.24%$314.5K
FTVFortive Corp0.23%$307.4K
BBYBest Buy Co Inc0.23%$302.4K
NDSNNordson Corp0.22%$296.9K
AIZAssurant Inc0.20%$262.7K
SWKStanley Black & Decker Inc0.19%$254.4K
TXTTextron Inc0.19%$254.1K
SOLVSolventum Corp0.19%$248.7K
GLGlobe Life Inc0.19%$245.4K
HIIHuntington Ingalls Industries Inc0.18%$239.4K
RLRalph Lauren Corp0.18%$238.7K
HSTHost Hotels and Resorts, Inc0.18%$235.9K
FOXAFox Corp0.17%$231.7K
BENFranklin Resources Inc0.15%$197.2K
UHSUniversal Health Services Inc0.14%$183.8K
SWKSSkyworks Solutions Inc0.13%$176.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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