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Invesco S&P 500 QVM Multi-Factor 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
403
matched to a ticker
Fund size
$1.6B
the filing's own figure
Matched value
$1.6B
of the positions below
As of
2026-08-31
S000072318

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.94%$146.5M
AAPLApple Inc7.86%$129M
MSFTMicrosoft Corp6.77%$111.1M
GOOGAlphabet Inc4.74%$77.8M
AMZNAmazon.com Inc4.64%$76M
AVGOBroadcom Inc3.33%$54.7M
METAMeta Platforms Inc2.38%$39M
MUMicron Technology Inc1.86%$30.5M
JPMJPMorgan Chase & Co1.47%$24.2M
BRK.BBerkshire Hathaway Inc1.47%$24.1M
LLYEli Lilly and Co1.42%$23.2M
AMDAdvanced Micro Devices Inc1.39%$22.8M
VVisa Inc1.06%$17.3M
XOMExxonmobil Holdings Corp1.03%$17M
JNJJohnson & Johnson0.97%$15.9M
MAMastercard Inc0.82%$13.4M
INTCIntel Corp0.71%$11.7M
WMTWalmart Inc0.70%$11.6M
CSCOCisco Systems Inc0.70%$11.5M
COSTCostco Wholesale Corp0.66%$10.9M
BACBank of America Corp0.63%$10.3M
CATCaterpillar Inc0.62%$10.1M
LRCXLam Research Corp0.60%$9.9M
CVXChevron Corp0.59%$9.7M
NFLXNetflix Inc0.58%$9.6M
MRKMerck & Co Inc0.58%$9.5M
GEGeneral Electric Co0.57%$9.4M
PGProcter & Gamble Co0.55%$9.1M
KOCoca-Cola Co0.53%$8.7M
PANWPalo Alto Networks Inc0.53%$8.7M
AMATApplied Materials Inc0.53%$8.7M
UNHUnitedHealth Group Inc0.53%$8.7M
HDHome Depot Inc0.52%$8.6M
GSGoldman Sachs Group Inc0.51%$8.4M
RTXRTX Corp0.45%$7.4M
MSMorgan Stanley0.44%$7.2M
CRMSalesforce Inc0.44%$7.2M
GEVGE Vernova Inc0.43%$7M
TXNTexas Instruments Inc0.41%$6.7M
WFCWells Fargo & Co0.39%$6.4M
SNDKSandisk Corp0.38%$6.2M
TMOThermo Fisher Scientific Inc0.38%$6.2M
AMGNAmgen Inc0.37%$6.1M
QCOMQualcomm Inc0.37%$6.1M
IBMInternational Business Machines Corp0.37%$6.1M
DISWalt Disney Co0.36%$5.9M
CCitigroup Inc0.35%$5.7M
VZVerizon Communications Inc0.35%$5.7M
ANETArista Networks Inc0.34%$5.5M
KLACKLA Corp0.33%$5.5M
GILDGilead Sciences, Inc0.32%$5.2M
TAT&T Inc0.31%$5.1M
APHAmphenol Corp0.31%$5M
NEENextera Energy Inc0.30%$4.9M
PEPPepsiCo Inc0.30%$4.9M
AXPAmerican Express Co0.30%$4.9M
ADIAnalog Devices Inc0.29%$4.8M
BLKBlackRock Inc0.29%$4.8M
ABTAbbott Laboratories0.29%$4.8M
SCHWCharles Schwab Corp0.29%$4.8M
UNPUnion Pacific Corp0.27%$4.4M
WELLWelltower Inc0.27%$4.4M
PFEPfizer Inc0.27%$4.4M
WDCWestern Digital Corp0.27%$4.4M
NEMNewmont Corporation0.27%$4.4M
UBERUber Technologies Inc0.26%$4.2M
COFCapital One Financial Corp0.26%$4.2M
DEDeere & Co0.25%$4M
DELLDell Technologies Inc0.24%$4M
COPConocoPhillips0.23%$3.8M
VRTXVertex Pharmaceuticals Inc0.23%$3.8M
ADBEAdobe Inc0.23%$3.7M
PLDPrologis Inc0.23%$3.7M
ISRGIntuitive Surgical Inc0.22%$3.7M
TJXTJX Companies Inc0.22%$3.6M
BMYBristol-Myers Squibb Co0.22%$3.6M
SPGIS&P Global Inc0.21%$3.4M
DHRDanaher Corp0.21%$3.4M
GLWCorning Inc0.20%$3.3M
PHParker-Hannifin Corp0.20%$3.3M
INTUIntuit Inc0.19%$3.1M
CVSCVS Health Corp0.19%$3.1M
FTNTFortinet Inc0.19%$3.1M
FCXFreeport-McMoRan Inc0.19%$3.1M
SYKStryker Corp0.18%$3M
LMTLockheed Martin Corp0.18%$3M
VRTVertiv Holdings Co0.18%$2.9M
ADPAutomatic Data Processing Inc0.18%$2.9M
PGRProgressive Corp0.18%$2.9M
APPApplovin Corp0.17%$2.9M
EQIXEquinix Inc0.17%$2.9M
VLOValero Energy Corp0.17%$2.8M
MPCMarathon Petroleum Corp0.17%$2.8M
FDXFedEx Corp0.17%$2.8M
HWMHowmet Aerospace Inc0.17%$2.8M
MCKMcKesson Corp0.17%$2.8M
DUKDuke Energy Corp0.17%$2.8M
GMGeneral Motors Co0.17%$2.7M
CEGConstellation Energy Corp0.16%$2.7M
CMCSAComcast Corp0.16%$2.7M
BXBlackstone Inc0.16%$2.7M
PWRQuanta Services Inc0.16%$2.7M
MOAltria Group Inc0.16%$2.7M
SOSouthern Co0.16%$2.7M
CMECME Group Inc0.16%$2.6M
CDNSCadence Design Systems Inc0.16%$2.6M
GDGeneral Dynamics Corp0.16%$2.6M
CLColgate-Palmolive Co0.15%$2.5M
PSXPhillips 660.15%$2.5M
USBUS Bancorp0.15%$2.5M
ICEIntercontinental Exchange Inc0.15%$2.5M
HOODRobinhood Markets Inc0.15%$2.4M
ABNBAirbnb Inc0.14%$2.3M
WMBWilliams Companies Inc0.14%$2.3M
SLBSLB NV0.14%$2.3M
EMREmerson Electric Co0.14%$2.3M
PNCPNC Financial Services Group Inc0.14%$2.3M
CSXCSX Corp0.14%$2.3M
MCOMoody's Corp0.14%$2.2M
ELVElevance Health Inc0.14%$2.2M
UPSUnited Parcel Service Inc0.14%$2.2M
CMICummins Inc0.14%$2.2M
REGNRegeneron Pharmaceuticals Inc0.13%$2.2M
TRVTravelers Companies Inc0.13%$2.2M
WBDWarner Bros Discovery Inc0.13%$2.2M
EBAYeBay Inc0.13%$2.1M
ORealty Income Corp0.13%$2.1M
SHWSherwin-Williams Co0.13%$2.1M
ROSTRoss Stores Inc0.13%$2.1M
MDLZMondelez International Inc0.13%$2.1M
MMM3M Co0.13%$2.1M
CIENCiena Corp0.12%$2M
ITWIllinois Tool Works Inc0.12%$2M
WMWaste Management Inc0.12%$2M
ECLEcolab Inc0.12%$2M
MRSHMarsh & McLennan Companies Inc0.12%$2M
AEPAmerican Electric Power Company Inc0.12%$2M
MNSTMonster Beverage Corp0.12%$1.9M
TGTTarget Corp0.12%$1.9M
CTASCintas Corp0.12%$1.9M
FFord Motor Co0.12%$1.9M
CBRECBRE Group Inc0.11%$1.9M
BSXBoston Scientific Corp0.11%$1.9M
APDAir Products and Chemicals Inc0.11%$1.8M
CICigna Group0.11%$1.8M
NOCNorthrop Grumman Corp0.11%$1.8M
TMUST-Mobile US Inc0.11%$1.8M
FIXComfort Systems USA Inc0.11%$1.8M
CORCencora Inc0.11%$1.8M
SPGSimon Property Group Inc0.11%$1.8M
HCAHCA Healthcare Inc0.11%$1.8M
MPWRMonolithic Power Systems Inc0.11%$1.8M
NSCNorfolk Southern Corp0.11%$1.7M
LITELumentum Holdings Inc0.11%$1.7M
STTState Street Corp0.10%$1.7M
HPEHewlett Packard Enterprise Co0.10%$1.7M
HONHoneywell International Inc0.10%$1.7M
ADSKAutodesk Inc0.10%$1.7M
EOGEOG Resources Inc0.10%$1.7M
BKRBaker Hughes Co0.10%$1.6M
PCARPaccar Inc0.10%$1.6M
KEYSKeysight Technologies Inc0.10%$1.6M
KMIKinder Morgan Inc0.10%$1.6M
DLRDigital Realty Trust Inc0.10%$1.6M
NUENucor Corp0.10%$1.6M
ALLAllstate Corp0.10%$1.6M
TERTeradyne Inc0.10%$1.6M
CTVACorteva Inc0.10%$1.6M
BDXBecton Dickinson and Co0.09%$1.5M
CVNACarvana Co0.09%$1.5M
APOApollo Global Management Inc0.09%$1.5M
CAHCardinal Health Inc0.09%$1.5M
IBKRInteractive Brokers Group Inc0.09%$1.5M
TRGPTarga Resources Corp0.09%$1.5M
ETREntergy Corp0.09%$1.5M
IDXXIDEXX Laboratories Inc0.09%$1.5M
DDominion Energy Inc0.09%$1.5M
WABWestinghouse Air Brake Technologies Corp0.09%$1.4M
EWEdwards Lifesciences Corp0.09%$1.4M
SRESempra0.09%$1.4M
CMGChipotle Mexican Grill Inc0.09%$1.4M
AMPAmeriprise Financial Inc0.09%$1.4M
URIUnited Rentals Inc0.09%$1.4M
COHRCoherent Corp0.09%$1.4M
AMEAMETEK Inc0.09%$1.4M
METMetLife Inc0.08%$1.4M
XYZBlock Inc0.08%$1.4M
PYPLPayPal Holdings Inc0.08%$1.4M
TFCTruist Financial Corp0.08%$1.4M
COINCoinbase Global Inc0.08%$1.3M
AJGArthur J. Gallagher & Co.0.08%$1.3M
VTRVentas Inc0.08%$1.3M
MRNAModerna Inc0.08%$1.3M
DVNDevon Energy Corp0.08%$1.3M
XELXcel Energy Inc0.08%$1.3M
NKENike Inc0.08%$1.3M
ROKRockwell Automation Inc0.08%$1.2M
GWWWW Grainger Inc0.07%$1.2M
WDAYWorkday Inc0.07%$1.2M
EXCExelon Corp0.07%$1.2M
DALDelta Air Lines Inc0.07%$1.2M
NDAQNasdaq Inc0.07%$1.2M
AFLAflac Inc0.07%$1.2M
ADMArcher-Daniels-Midland Co0.07%$1.2M
PSAPublic Storage0.07%$1.2M
LHXL3Harris Technologies Inc0.07%$1.2M
FASTFastenal Co0.07%$1.2M
KVUEKenvue Inc0.07%$1.1M
NTRSNorthern Trust Corp0.07%$1.1M
TTWOTake-Two Interactive Software Inc0.07%$1.1M
EXPEExpedia Group Inc0.07%$1.1M
IQVIQVIA Holdings Inc0.07%$1.1M
VMCVulcan Materials Co0.07%$1.1M
FITBFifth Third Bancorp0.07%$1.1M
PRUPrudential Financial Inc0.07%$1.1M
MCHPMicrochip Technology Inc0.06%$1.1M
HUMHumana Inc0.06%$1M
VSTVistra Corp0.06%$1M
DXCMDexcom Inc0.06%$1M
RSGRepublic Services Inc0.06%$1M
AAgilent Technologies Inc0.06%$1M
WATWaters Corp0.06%$1M
KDPKeurig Dr Pepper Inc0.06%$995K
NTAPNetApp Inc0.06%$987.2K
OMCOmnicom Group Inc0.06%$980.6K
PEGPublic Service Enterprise Group Inc0.06%$966.9K
EDConsolidated Edison Inc0.06%$962.3K
SYYSysco Corp0.06%$955.5K
RMDResmed Inc0.06%$936.4K
CARRCarrier Global Corp0.06%$926.8K
PCGPG&E Corp0.06%$921.6K
TPRTapestry Inc0.06%$920.9K
AIGAmerican International Group Inc0.06%$914.6K
EQTEQT Corp0.05%$896.9K
STLDSteel Dynamics Inc0.05%$892.1K
HIGHartford Insurance Group Inc0.05%$880.6K
EMEEMCOR Group Inc0.05%$879.2K
ODFLOld Dominion Freight Line Inc0.05%$877.2K
OXYOccidental Petroleum Corp0.05%$869.5K
JBLJabil Inc0.05%$863K
CBOECboe Global Markets Inc0.05%$860.4K
CNCCentene Corp0.05%$855.2K
EXPDExpeditors International of Washington Inc0.05%$847.2K
GEHCGE Healthcare Technologies Inc0.05%$846.9K
UALUnited Airlines Holdings Inc0.05%$837K
FANGDiamondback Energy Inc0.05%$820.6K
BIIBBiogen Inc0.05%$816.3K
ELEstee Lauder Companies Inc0.05%$811.3K
DHID.R. Horton Inc0.05%$808.8K
NWSANews Corp0.05%$803.2K
ONON Semiconductor Corp0.05%$800.9K
WSMWilliams-Sonoma Inc0.05%$788.6K
MLMMartin Marietta Materials Inc0.05%$784.8K
KMBKimberly-Clark Corp0.05%$779.9K
FOXAFox Corp0.05%$777.1K
VICIVICI Properties Inc0.05%$774.7K
FISVFiserv Inc0.05%$758.9K
HSYHershey Co0.05%$751.4K
AEEAmeren Corp0.05%$748.2K
SMCISuper Micro Computer Inc0.05%$745.6K
GPNGlobal Payments Inc0.04%$736.9K
CPAYCorpay Inc0.04%$733.8K
QQnity Electronics Inc0.04%$727.3K
ESEversource Energy0.04%$724.5K
ZTSZoetis Inc0.04%$720.7K
DRIDarden Restaurants Inc0.04%$695.3K
VLTOVeralto Corp0.04%$695.1K
DGDollar General Corp0.04%$694.6K
RJFRaymond James Financial Inc0.04%$691.8K
IFFInternational Flavors & Fragrances Inc0.04%$691.1K
EXRExtra Space Storage Inc0.04%$691K
PFGPrincipal Financial Group Inc0.04%$683.1K
TROWT Rowe Price Group Inc0.04%$670.2K
ULTAUlta Beauty Inc0.04%$668.7K
TKOTKO Group Holdings Inc0.04%$660.1K
HALHalliburton Co0.04%$659.3K
CTSHCognizant Technology Solutions Corp0.04%$657.7K
LLoews Corp0.04%$649.6K
SYFSynchrony Financial0.04%$644.4K
CFGCitizens Financial Group Inc0.04%$644.2K
MTBM&T Bank Corp0.04%$642.6K
IRIngersoll Rand Inc0.04%$642.4K
EXEExpand Energy Corp0.04%$641.6K
PPGPPG Industries Inc0.04%$631.9K
LHLabcorp Holdings Inc0.04%$630.7K
FEFirstEnergy Corp0.04%$629.4K
FSLRFirst Solar Inc0.04%$629.3K
NRGNRG Energy Inc0.04%$618.2K
TSNTyson Foods Inc0.04%$599.3K
CHDChurch & Dwight Co Inc0.04%$593K
JBHTJ B Hunt Transport Services Inc0.04%$592.5K
PTCPTC Inc0.04%$580.9K
GENGen Digital Inc0.04%$578.8K
VTRSViatris Inc0.04%$578.1K
DLTRDollar Tree Inc0.04%$574.2K
WECWEC Energy Group Inc0.03%$572.7K
ATOAtmos Energy Corp0.03%$567.2K
CASYCaseys General Stores Inc0.03%$559.6K
EIXEdison International0.03%$558.4K
FISFidelity National Information Services Inc0.03%$556.1K
DGXQuest Diagnostics Inc0.03%$552K
ZBHZimmer Biomet Holdings, Inc0.03%$550.2K
CINFCincinnati Financial Corp0.03%$540.5K
DOVDover Corp0.03%$539.6K
INCYIncyte Corp0.03%$537.5K
CHTRCharter Communications Inc0.03%$536.1K
PPLPPL Corp0.03%$529.6K
XYLXylem Inc0.03%$527.6K
LVSLas Vegas Sands Corp0.03%$526.5K
KRKroger Co0.03%$523.7K
WSTWest Pharmaceutical Services Inc0.03%$523.6K
GPCGenuine Parts Co0.03%$522.3K
RLRalph Lauren Corp0.03%$520.4K
EVRGEvergy Inc0.03%$519.2K
EFXEquifax Inc0.03%$518.9K
KHCKraft Heinz Co0.03%$518.4K
HBANHuntington Bancshares Inc0.03%$514.7K
CSGPCostar Group Inc0.03%$502.3K
LDOSLeidos Holdings Inc0.03%$495.2K
JJacobs Solutions Inc0.03%$493.8K
TRMBTrimble Inc0.03%$491.3K
TDYTeledyne Technologies Inc0.03%$488.5K
IEXIDEX Corp0.03%$487.5K
NDSNNordson Corp0.03%$486.8K
FFIVF5 Inc0.03%$486.1K
PHMPultegroup Inc0.03%$484.1K
AKAMAkamai Technologies Inc0.03%$470K
CHRWCH Robinson Worldwide Inc0.03%$467.1K
SWKStanley Black & Decker Inc0.03%$463.6K
NINiSource Inc0.03%$460.2K
HUBBHubbell Inc0.03%$450.3K
ALBAlbemarle Corp0.03%$448.1K
HPQHP Inc0.03%$447.3K
DOWDow Inc0.03%$443.9K
BENFranklin Resources Inc0.03%$442.3K
TYLTyler Technologies Inc0.03%$438.8K
CFCF Industries Holdings Inc0.03%$437.3K
RVTYRevvity Inc0.02%$408.5K
BRBroadridge Financial Solutions Inc0.02%$407.4K
COOCooper Companies Inc0.02%$407.1K
BBYBest Buy Co Inc0.02%$406.7K
DTEDTE Energy Co0.02%$403.2K
DECKDeckers Outdoor Corp0.02%$401.5K
SNASnap-On Inc0.02%$397.1K
DOCHealthpeak Properties Inc0.02%$396.6K
DDDupont De Nemours Inc0.02%$393.8K
LULULululemon Athletica Inc0.02%$392.5K
HSTHost Hotels and Resorts, Inc0.02%$391.8K
LUVSouthwest Airlines Co0.02%$365.8K
SOLVSolventum Corp0.02%$364.8K
GLGlobe Life Inc0.02%$361.1K
CNPCenterPoint Energy Inc0.02%$358.4K
KIMKimco Realty Corp0.02%$354.7K
FTVFortive Corp0.02%$353.3K
STZConstellation Brands Inc0.02%$353.2K
BAXBaxter International Inc0.02%$346.5K
CRLCharles River Laboratories International Inc0.02%$336.1K
ZBRAZebra Technologies Corp0.02%$328.4K
ALGNAlign Technology Inc0.02%$305.7K
TSCOTractor Supply Co0.02%$298K
BXPBXP Inc0.02%$293.2K
UHSUniversal Health Services Inc0.02%$284.6K
WYWeyerhaeuser Co0.02%$284.2K
HIIHuntington Ingalls Industries Inc0.02%$282.5K
CDWCDW Corp0.02%$281K
GNRCGenerac Holdings Inc0.02%$271.8K
TTDTrade Desk Inc0.02%$266.5K
GISGeneral Mills Inc0.02%$264K
FDSFactset Research Systems Inc0.02%$257.4K
ROLRollins Inc0.02%$252.8K
PNWPinnacle West Capital Corp0.02%$251.3K
HSICHenry Schein Inc0.02%$247.1K
SWKSSkyworks Solutions Inc0.01%$240.6K
TXTTextron Inc0.01%$238.7K
LENLennar Corp0.01%$234.8K
INVHInvitation Homes Inc0.01%$232.9K
AIZAssurant Inc0.01%$228.9K
LIILennox International Inc0.01%$228.8K
AESAES Corp0.01%$223.9K
APAAPA Corp (US)0.01%$219.5K
WYNNWynn Resorts Ltd0.01%$216.1K
MGMMGM Resorts International0.01%$213K
SJMJ.M. Smucker Co0.01%$212.7K
TECHBio-Techne Corp0.01%$212.3K
JKHYJack Henry & Associates Inc0.01%$206.9K
ITGartner Inc0.01%$205K
MKCMcCormick & Company Inc0.01%$195K
GDDYGoDaddy Inc0.01%$192.1K
PSKYParamount Skydance Corp0.01%$186.5K
NVRNVR Inc0.01%$183.1K
PODDInsulet Corp0.01%$181.8K
BROBrown & Brown Inc0.01%$181.4K
MOSMosaic Co0.01%$178.7K
MASMasco Corp0.01%$172.5K
ESSEssex Property Trust Inc0.01%$169.2K
CMSCMS Energy Corp0.01%$164.4K
RFRegions Financial Corp0.01%$151.1K
WRBW. R. Berkley Corp0.01%$133.6K
DVADaVita Inc0.01%$133.2K
HRLHormel Foods Corp0.01%$133K
REGRegency Centers Corp0.01%$129.4K
PKGPackaging Corp of America0.01%$124.2K
LNTAlliant Energy Corp0.01%$103.1K

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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