Invesco S&P 500 Concentrated QVM ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000050156). Net assets $134.9M as of 2026-05-31. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $6.5M | 480.72% |
| Johnson & Johnson | — | $6.0M | 444.46% |
| Visa Inc. | — | $5.8M | 430.28% |
| Berkshire Hathaway Inc. | — | $5.6M | 415.49% |
| Cisco Systems, Inc. | — | $5.5M | 404.39% |
| Intel Corp. | — | $5.4M | 402.30% |
| Netflix, Inc. | — | $5.4M | 398.46% |
| Lam Research Corp. | — | $5.1M | 375.71% |
| Mastercard Inc. | — | $4.9M | 364.61% |
| General Electric Co. | — | $4.9M | 364.23% |
| Walmart Inc. | — | $4.9M | 362.08% |
| Caterpillar Inc. | — | $4.2M | 312.05% |
| Chevron Corp. | — | $3.9M | 292.56% |
| KLA Corp. | — | $3.2M | 234.72% |
| Western Digital Corp. | — | $2.9M | 214.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $134.9M |
| 2026-02-28 | $128.3M |
| 2025-11-30 | $110.9M |
| 2025-08-31 | $109.3M |
| 2025-05-31 | $103.3M |
| 2025-02-28 | $94.8M |
| 2024-11-30 | $105.7M |
| 2024-08-31 | $106.3M |