Invesco S&P 500 QVM Multi-Factor ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000072318). Net assets $1.6B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $131.8M | 800.10% |
| Apple Inc. | — | $125.5M | 762.08% |
| Alphabet Inc. | — | $107.0M | 649.59% |
| Microsoft Corp. | — | $83.9M | 509.41% |
| Amazon.com, Inc. | — | $69.9M | 424.29% |
| Broadcom Inc. | — | $53.1M | 322.37% |
| Meta Platforms, Inc. | — | $36.7M | 222.70% |
| Micron Technology, Inc. | — | $28.9M | 175.26% |
| Eli Lilly and Co. | — | $24.8M | 150.75% |
| Berkshire Hathaway Inc. | — | $24.1M | 146.33% |
| JPMorgan Chase & Co. | — | $22.9M | 138.94% |
| Advanced Micro Devices, Inc. | — | $22.1M | 134.09% |
| Exxon Mobil Corp. | — | $16.7M | 101.28% |
| Visa Inc. | — | $15.3M | 93.18% |
| Johnson & Johnson | — | $14.9M | 90.62% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.6B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $1.5B |
| 2025-08-31 | $1.4B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.2B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $1.0B |