# Invesco S&P 500 Concentrated QVM ETF

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.

## Profile

- Series ID: S000050156
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300KELOXG7BSS5S46
- Net assets: $134.9M
- Total assets: $134.9M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $6.5M | 480.72% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $6.0M | 444.46% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $5.8M | 430.28% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $5.6M | 415.49% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $5.5M | 404.39% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $5.4M | 402.30% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $5.4M | 398.46% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $5.1M | 375.71% |
| [Mastercard Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $4.9M | 364.61% |
| [General Electric Co.](https://search.stillhousedata.com/security/369604301) | — | $4.9M | 364.23% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $4.9M | 362.08% |
| [Caterpillar Inc.](https://search.stillhousedata.com/security/149123101) | — | $4.2M | 312.05% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $3.9M | 292.56% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $3.2M | 234.72% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $2.9M | 214.29% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050156.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.