Holdings of Invesco MSCI USA ETF
Invesco Exchange-Traded Fund Trust II ·544 declared positions · as of Feb 28, 2026
Original filing · Net assets 10.2B $ · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown
- Technology 31.8 %
- Financials 11.8 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.6 %
- Industrials 8.8 %
- Consumer staples 5.0 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- CH 0.1 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 536 | 10.1B $ | 99.50 % |
| 2 | IE | 2 | 21.1M $ | 0.21 % |
| 3 | NL | 3 | 14.1M $ | 0.14 % |
| 4 | BM | 1 | 6.4M $ | 0.06 % |
| 5 | CH | 1 | 5.5M $ | 0.05 % |
| 6 | SG | 1 | 4M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 252,403 | 19.4M $ | 0.19 % |
| 102 | ServiceNow Inc | 177,179 | 19.1M $ | 0.19 % |
| 103 | Starbucks Corp | 193,627 | 19M $ | 0.19 % |
| 104 | T-Mobile US Inc | 86,226 | 18.7M $ | 0.18 % |
| 105 | Adobe Inc | 71,326 | 18.7M $ | 0.18 % |
| 106 | Southern Co/The | 187,373 | 18.2M $ | 0.18 % |
| 107 | Constellation Energy Corp. | 53,225 | 17.6M $ | 0.17 % |
| 108 | Trane Technologies PLC | 37,966 | 17.6M $ | 0.17 % |
| 109 | Duke Energy Corp | 132,539 | 17.3M $ | 0.17 % |
| 110 | CVS Health Corp | 216,157 | 17.3M $ | 0.17 % |
| 111 | Howmet Aerospace Inc | 65,252 | 17.1M $ | 0.17 % |
| 112 | AppLovin Corp | 39,337 | 17.1M $ | 0.17 % |
| 113 | Northrop Grumman Corp | 23,164 | 16.8M $ | 0.16 % |
| 114 | Freeport-McMoRan Inc | 244,662 | 16.7M $ | 0.16 % |
| 115 | Western Digital Corp | 59,106 | 16.5M $ | 0.16 % |
| 116 | Waste Management Inc | 68,578 | 16.5M $ | 0.16 % |
| 117 | Equinix Inc | 16,709 | 16.3M $ | 0.16 % |
| 118 | Johnson Controls International plc | 111,469 | 16.1M $ | 0.16 % |
| 119 | Intercontinental Exchange Inc | 97,590 | 16M $ | 0.16 % |
| 120 | Crowdstrike Holdings Inc | 42,787 | 15.9M $ | 0.16 % |
| 121 | Vertiv Holdings Co | 61,867 | 15.8M $ | 0.15 % |
| 122 | Marsh & McLennan Cos Inc | 83,845 | 15.7M $ | 0.15 % |
| 123 | Williams Cos Inc/The | 208,075 | 15.5M $ | 0.15 % |
| 124 | American Tower Corp | 79,843 | 15.3M $ | 0.15 % |
| 125 | 3M Co | 90,791 | 15M $ | 0.15 % |
| 126 | HCA Healthcare Inc | 27,966 | 14.8M $ | 0.15 % |
| 127 | Seagate Technology Holdings PLC | 36,302 | 14.8M $ | 0.15 % |
| 128 | FedEx Corp | 38,252 | 14.8M $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 68,972 | 14.8M $ | 0.14 % |
| 130 | Sherwin-Williams Co/The | 40,331 | 14.6M $ | 0.14 % |
| 131 | United Parcel Service Inc | 125,428 | 14.5M $ | 0.14 % |
| 132 | US Bancorp | 265,106 | 14.5M $ | 0.14 % |
| 133 | Emerson Electric Co. | 95,913 | 14.5M $ | 0.14 % |
| 134 | Quanta Services Inc | 25,427 | 14.3M $ | 0.14 % |
| 135 | Bank of New York Mellon Corp/The | 120,194 | 14.3M $ | 0.14 % |
| 136 | PNC Financial Services Group Inc/The | 67,140 | 14.3M $ | 0.14 % |
| 137 | Blackstone Inc | 125,611 | 14.2M $ | 0.14 % |
| 138 | Cadence Design Systems Inc | 46,405 | 14M $ | 0.14 % |
| 139 | Regeneron Pharmaceuticals, Inc. | 17,748 | 13.9M $ | 0.14 % |
| 140 | CRH PLC | 114,652 | 13.8M $ | 0.13 % |
| 141 | General Dynamics Corp | 38,479 | 13.7M $ | 0.13 % |
| 142 | Illinois Tool Works Inc | 47,177 | 13.7M $ | 0.13 % |
| 143 | Cummins Inc | 23,471 | 13.7M $ | 0.13 % |
| 144 | Royal Caribbean Cruises Ltd | 44,022 | 13.7M $ | 0.13 % |
| 145 | Motorola Solutions Inc | 28,358 | 13.7M $ | 0.13 % |
| 146 | MercadoLibre Inc | 7,775 | 13.7M $ | 0.13 % |
| 147 | Mondelez International Inc | 220,486 | 13.6M $ | 0.13 % |
| 148 | O'Reilly Automotive Inc | 144,619 | 13.6M $ | 0.13 % |
| 149 | CSX Corp | 317,569 | 13.6M $ | 0.13 % |
| 150 | Marriott International Inc/MD | 39,414 | 13.5M $ | 0.13 % |
| 151 | Ecolab Inc | 43,537 | 13.4M $ | 0.13 % |
| 152 | Cigna Group/The | 45,436 | 13.2M $ | 0.13 % |
| 153 | Synopsys Inc | 31,694 | 13.1M $ | 0.13 % |
| 154 | SLB Ltd | 254,474 | 13.1M $ | 0.13 % |
| 155 | Moody's Corp | 27,172 | 13M $ | 0.13 % |
| 156 | Colgate-Palmolive Co | 130,829 | 13M $ | 0.13 % |
| 157 | General Motors Co | 162,264 | 12.8M $ | 0.13 % |
| 158 | NIKE Inc | 202,659 | 12.6M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 40,040 | 12.5M $ | 0.12 % |
| 160 | Cintas Corp | 61,677 | 12.4M $ | 0.12 % |
| 161 | Elevance Health Inc | 38,429 | 12.3M $ | 0.12 % |
| 162 | TransDigm Group Inc | 9,387 | 12.2M $ | 0.12 % |
| 163 | American Electric Power Co Inc | 91,168 | 12.2M $ | 0.12 % |
| 164 | Norfolk Southern Corp | 38,292 | 12.1M $ | 0.12 % |
| 165 | Marvell Technology Inc | 146,855 | 12M $ | 0.12 % |
| 166 | Travelers Cos Inc/The | 38,422 | 11.9M $ | 0.12 % |
| 167 | Aon PLC | 34,887 | 11.7M $ | 0.11 % |
| 168 | Cencora Inc | 31,421 | 11.7M $ | 0.11 % |
| 169 | L3Harris Technologies Inc | 31,928 | 11.6M $ | 0.11 % |
| 170 | TE Connectivity PLC | 50,410 | 11.6M $ | 0.11 % |
| 171 | EOG Resources Inc | 92,986 | 11.5M $ | 0.11 % |
| 172 | DoorDash Inc | 65,125 | 11.5M $ | 0.11 % |
| 173 | Ross Stores Inc | 55,459 | 11.4M $ | 0.11 % |
| 174 | Simon Property Group Inc | 55,678 | 11.3M $ | 0.11 % |
| 175 | Kinder Morgan, Inc. | 340,844 | 11.3M $ | 0.11 % |
| 176 | Warner Bros Discovery Inc | 400,667 | 11.3M $ | 0.11 % |
| 177 | PACCAR Inc | 89,479 | 11.3M $ | 0.11 % |
| 178 | Baker Hughes Co | 168,018 | 11M $ | 0.11 % |
| 179 | Truist Financial Corp | 219,700 | 10.8M $ | 0.11 % |
| 180 | Valero Energy Corp | 52,920 | 10.8M $ | 0.11 % |
| 181 | AutoZone Inc | 2,868 | 10.8M $ | 0.11 % |
| 182 | Sempra | 111,135 | 10.7M $ | 0.10 % |
| 183 | Monster Beverage Corp | 124,779 | 10.6M $ | 0.10 % |
| 184 | Phillips 66 | 68,804 | 10.6M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 37,972 | 10.5M $ | 0.10 % |
| 186 | Realty Income Corp | 155,816 | 10.4M $ | 0.10 % |
| 187 | Digital Realty Trust Inc | 58,082 | 10.3M $ | 0.10 % |
| 188 | Marathon Petroleum Corp | 51,763 | 10.3M $ | 0.10 % |
| 189 | Vistra Corp | 57,694 | 10M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 43,735 | 10M $ | 0.10 % |
| 191 | Zoetis Inc | 75,475 | 9.9M $ | 0.10 % |
| 192 | Airbnb Inc | 73,151 | 9.9M $ | 0.10 % |
| 193 | Aflac Inc | 86,514 | 9.8M $ | 0.10 % |
| 194 | NXP Semiconductors NV | 42,989 | 9.8M $ | 0.10 % |
| 195 | Allstate Corp/The | 44,839 | 9.6M $ | 0.09 % |
| 196 | Robinhood Markets Inc | 125,292 | 9.5M $ | 0.09 % |
| 197 | AMETEK Inc | 39,301 | 9.4M $ | 0.09 % |
| 198 | Ford Motor Co | 666,061 | 9.4M $ | 0.09 % |
| 199 | KKR & Co Inc | 106,249 | 9.3M $ | 0.09 % |
| 200 | Corteva Inc | 115,829 | 9.3M $ | 0.09 % |