Holdings of Invesco MSCI USA ETF
ISIN US46138E4614
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5B $ including 11.4B $ in equities, 99.7 %
- Positions
- 536 in 7 countries
- Top ten
- 38.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,213,790 | 889.7M $ | 7.77 % |
| 2 | Apple Inc | 2,548,777 | 795.4M $ | 6.94 % |
| 3 | Microsoft Corp | 1,224,575 | 551.4M $ | 4.81 % |
| 4 | Amazon.com Inc | 1,668,627 | 451.6M $ | 3.94 % |
| 5 | Alphabet Inc | 1,009,446 | 383.9M $ | 3.35 % |
| 6 | Broadcom Inc | 781,090 | 349M $ | 3.05 % |
| 7 | Alphabet Inc | 844,008 | 317.7M $ | 2.77 % |
| 8 | Meta Platforms Inc | 377,667 | 238.9M $ | 2.09 % |
| 9 | Tesla Inc | 489,868 | 213.5M $ | 1.86 % |
| 10 | Micron Technology Inc | 194,881 | 189.2M $ | 1.65 % |
| 11 | Eli Lilly & Co | 139,378 | 154M $ | 1.34 % |
| 12 | Advanced Micro Devices Inc | 282,271 | 145.7M $ | 1.27 % |
| 13 | JPMorgan Chase & Co | 472,290 | 141.4M $ | 1.23 % |
| 14 | Berkshire Hathaway Inc | 238,381 | 113.1M $ | 0.99 % |
| 15 | Exxon Mobil Corp | 730,568 | 106.1M $ | 0.93 % |
| 16 | Visa Inc | 292,173 | 95.4M $ | 0.83 % |
| 17 | Johnson & Johnson | 417,259 | 94M $ | 0.82 % |
| 18 | Intel Corp | 783,563 | 89.9M $ | 0.78 % |
| 19 | Walmart Inc | 760,023 | 88M $ | 0.77 % |
| 20 | CISCO SYSTEMS INC | 684,931 | 82.5M $ | 0.72 % |
| 21 | Costco Wholesale Corp | 76,960 | 73.6M $ | 0.64 % |
| 22 | Mastercard Inc | 146,594 | 72.4M $ | 0.63 % |
| 23 | CATERPILLAR INC | 80,992 | 70.9M $ | 0.62 % |
| 24 | Lam Research Corp | 217,768 | 69.3M $ | 0.60 % |
| 25 | Oracle Corp | 298,779 | 67.5M $ | 0.59 % |
| 26 | AbbVie Inc | 306,430 | 66.7M $ | 0.58 % |
| 27 | Netflix Inc | 734,666 | 63.2M $ | 0.55 % |
| 28 | Palantir Technologies Inc | 396,060 | 62M $ | 0.54 % |
| 29 | Applied Materials Inc | 137,482 | 61.9M $ | 0.54 % |
| 30 | Bank of America Corp | 1,187,966 | 61.3M $ | 0.54 % |
| 31 | Chevron Corp | 331,647 | 60.5M $ | 0.53 % |
| 32 | UnitedHealth Group Inc | 157,053 | 59.7M $ | 0.52 % |
| 33 | General Electric Co | 182,878 | 59.2M $ | 0.52 % |
| 34 | Procter & Gamble Co/The | 405,138 | 58.2M $ | 0.51 % |
| 35 | Coca-Cola Co/The | 708,414 | 56M $ | 0.49 % |
| 36 | Home Depot Inc/The | 172,605 | 54.7M $ | 0.48 % |
| 37 | Goldman Sachs Group Inc/The | 52,006 | 53.3M $ | 0.47 % |
| 38 | Merck & Co Inc | 430,326 | 51.1M $ | 0.45 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 162,065 | 48.3M $ | 0.42 % |
| 40 | Texas Instruments Inc | 157,534 | 48.2M $ | 0.42 % |
| 41 | Philip Morris International Inc | 269,892 | 47.9M $ | 0.42 % |
| 42 | QUALCOMM Inc | 184,311 | 46.3M $ | 0.40 % |
| 43 | GE VERNOVA INC | 47,043 | 45.6M $ | 0.40 % |
| 44 | KLA Corp | 22,783 | 43.8M $ | 0.38 % |
| 45 | Morgan Stanley | 205,842 | 42.8M $ | 0.37 % |
| 46 | Wells Fargo & Co | 544,248 | 42.2M $ | 0.37 % |
| 47 | RTX Corp | 232,356 | 41.7M $ | 0.36 % |
| 48 | Linde PLC | 80,747 | 40.2M $ | 0.35 % |
| 49 | Palo Alto Networks Inc | 140,100 | 39.5M $ | 0.34 % |
| 50 | Citigroup Inc | 310,215 | 39.1M $ | 0.34 % |
| 51 | Analog Devices Inc | 84,894 | 35.1M $ | 0.31 % |
| 52 | Verizon Communications Inc | 731,037 | 35M $ | 0.31 % |
| 53 | McDonald's Corp | 123,466 | 34.5M $ | 0.30 % |
| 54 | PepsiCo Inc | 237,064 | 34.2M $ | 0.30 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 37,771 | 33.2M $ | 0.29 % |
| 56 | Thermo Fisher Scientific Inc | 65,142 | 32.1M $ | 0.28 % |
| 57 | Crowdstrike Holdings Inc | 43,705 | 31.9M $ | 0.28 % |
| 58 | Amphenol Corp | 212,223 | 31.6M $ | 0.28 % |
| 59 | Walt Disney Co/The | 309,527 | 31.5M $ | 0.28 % |
| 60 | WESTERN DIGITAL CORP | 59,280 | 31.5M $ | 0.27 % |
| 61 | Amgen Inc | 93,355 | 31.4M $ | 0.27 % |
| 62 | Boeing Co/The | 135,663 | 31.4M $ | 0.27 % |
| 63 | NextEra Energy Inc | 357,035 | 31.1M $ | 0.27 % |
| 64 | Salesforce Inc | 162,457 | 31M $ | 0.27 % |
| 65 | AT&T Inc | 1,229,165 | 30.5M $ | 0.27 % |
| 66 | American Express Co | 95,548 | 30.2M $ | 0.26 % |
| 67 | Marvell Technology Inc | 147,037 | 30.1M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 192,532 | 29.8M $ | 0.26 % |
| 69 | Arista Networks Inc | 185,586 | 29.6M $ | 0.26 % |
| 70 | Gilead Sciences Inc | 215,112 | 28.9M $ | 0.25 % |
| 71 | Union Pacific Corp | 102,841 | 27M $ | 0.24 % |
| 72 | Eaton Corp PLC | 67,338 | 27M $ | 0.24 % |
| 73 | Blackrock Inc | 25,448 | 26.6M $ | 0.23 % |
| 74 | Honeywell International Inc | 110,072 | 26.2M $ | 0.23 % |
| 75 | Intuitive Surgical Inc | 61,459 | 26.1M $ | 0.23 % |
| 76 | Pfizer Inc | 985,777 | 25.8M $ | 0.23 % |
| 77 | Abbott Laboratories | 301,484 | 25.8M $ | 0.23 % |
| 78 | Corning Inc | 141,210 | 25.6M $ | 0.22 % |
| 79 | Charles Schwab Corp/The | 292,574 | 25.6M $ | 0.22 % |
| 80 | AppLovin Corp | 40,002 | 24.5M $ | 0.21 % |
| 81 | Welltower Inc | 118,998 | 24.4M $ | 0.21 % |
| 82 | ConocoPhillips | 214,143 | 24.4M $ | 0.21 % |
| 83 | Uber Technologies Inc | 342,243 | 24.1M $ | 0.21 % |
| 84 | Deere & Co | 44,367 | 24.1M $ | 0.21 % |
| 85 | Booking Holdings Inc | 139,613 | 23.4M $ | 0.20 % |
| 86 | Dell Technologies Inc | 54,998 | 23.1M $ | 0.20 % |
| 87 | Prologis Inc | 161,050 | 23.1M $ | 0.20 % |
| 88 | S&P Global Inc | 53,741 | 22.8M $ | 0.20 % |
| 89 | ServiceNow Inc | 179,867 | 22.4M $ | 0.20 % |
| 90 | Lowe's Cos Inc | 97,255 | 20.8M $ | 0.18 % |
| 91 | Newmont Corp | 189,099 | 20.8M $ | 0.18 % |
| 92 | Capital One Financial Corp | 110,219 | 20.7M $ | 0.18 % |
| 93 | Altria Group Inc | 291,043 | 20.3M $ | 0.18 % |
| 94 | Chubb Ltd | 64,825 | 20.2M $ | 0.18 % |
| 95 | Bristol-Myers Squibb Co | 352,950 | 20.2M $ | 0.18 % |
| 96 | Danaher Corp | 110,216 | 20.1M $ | 0.18 % |
| 97 | CVS Health Corp | 220,086 | 20M $ | 0.17 % |
| 98 | Accenture PLC | 106,685 | 20M $ | 0.17 % |
| 99 | Vertiv Holdings Co | 62,969 | 19.9M $ | 0.17 % |
| 100 | Vertex Pharmaceuticals Inc | 43,985 | 19.7M $ | 0.17 % |
Sector breakdown
- Technology 37.7 %
- Financials 10.6 %
- Communication 10.4 %
- Consumer discretionary 9.6 %
- Health care 8.1 %
- Industrials 8.1 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Uruguay 0.1 %
- Bermuda 0.0 %
- Switzerland 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 527 | 11.3B $ | 99.29 % |
| 2 | Ireland | 3 | 38.3M $ | 0.34 % |
| 3 | Netherlands | 2 | 15.6M $ | 0.14 % |
| 4 | Uruguay | 1 | 13.3M $ | 0.12 % |
| 5 | Bermuda | 1 | 5.6M $ | 0.05 % |
| 6 | Switzerland | 1 | 4.7M $ | 0.04 % |
| 7 | Australia | 1 | 3.6M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Invesco MSCI USA ETF". https://titelia.com/en/funds/S000058746