# Invesco S&P 500 QVM Multi-Factor ETF

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.

## Profile

- Series ID: S000072318
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300N3FSZNRIGHMB59
- Net assets: $1.6B
- Total assets: $1.7B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $131.8M | 800.10% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $125.5M | 762.08% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $107.0M | 649.59% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $83.9M | 509.41% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $69.9M | 424.29% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $53.1M | 322.37% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $36.7M | 222.70% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $28.9M | 175.26% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $24.8M | 150.75% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $24.1M | 146.33% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $22.9M | 138.94% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $22.1M | 134.09% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $16.7M | 101.28% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $15.3M | 93.18% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $14.9M | 90.62% |

## Net asset history

| 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 |

## 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/S000072318.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.