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 |
|---|---|---|---|---|
| 101 | STARBUCKS CORP | 197,153 | 19.5M $ | 0.17 % |
| 102 | Progressive Corp/The | 101,636 | 19.4M $ | 0.17 % |
| 103 | Lockheed Martin Corp | 36,107 | 19.2M $ | 0.17 % |
| 104 | Adobe Inc | 72,576 | 18.8M $ | 0.16 % |
| 105 | Parker-Hannifin Corp | 21,882 | 18.5M $ | 0.16 % |
| 106 | Quanta Services Inc | 25,849 | 18.4M $ | 0.16 % |
| 107 | Stryker Corp | 59,675 | 18.2M $ | 0.16 % |
| 108 | Equinix Inc | 17,025 | 18.2M $ | 0.16 % |
| 109 | Cadence Design Systems Inc | 47,196 | 17.7M $ | 0.15 % |
| 110 | Southern Co/The | 190,913 | 17.6M $ | 0.15 % |
| 111 | Trane Technologies PLC | 38,440 | 17.3M $ | 0.15 % |
| 112 | Howmet Aerospace Inc | 66,224 | 17.1M $ | 0.15 % |
| 113 | CME Group Inc | 62,515 | 17.1M $ | 0.15 % |
| 114 | Bank of New York Mellon Corp/The | 119,328 | 16.6M $ | 0.15 % |
| 115 | Duke Energy Corp | 134,825 | 16.5M $ | 0.14 % |
| 116 | Medtronic PLC | 222,276 | 16.4M $ | 0.14 % |
| 117 | Freeport-McMoRan Inc | 248,956 | 16.4M $ | 0.14 % |
| 118 | T-Mobile US Inc | 87,162 | 16.3M $ | 0.14 % |
| 119 | Intuit Inc | 48,246 | 16M $ | 0.14 % |
| 120 | FedEx Corp | 38,721 | 15.9M $ | 0.14 % |
| 121 | McKesson Corp | 21,405 | 15.9M $ | 0.14 % |
| 122 | Synopsys Inc | 33,066 | 15.7M $ | 0.14 % |
| 123 | Comcast Corp | 630,033 | 15.7M $ | 0.14 % |
| 124 | Automatic Data Processing Inc | 70,127 | 15.6M $ | 0.14 % |
| 125 | Cummins Inc | 23,933 | 15.5M $ | 0.14 % |
| 126 | CONSTELLATION ENERGY CORP | 53,403 | 15.4M $ | 0.13 % |
| 127 | American Tower Corp | 81,160 | 15.2M $ | 0.13 % |
| 128 | Elevance Health Inc | 38,526 | 15.1M $ | 0.13 % |
| 129 | Fortinet Inc | 109,590 | 15.1M $ | 0.13 % |
| 130 | Williams Cos Inc/The | 211,732 | 15.1M $ | 0.13 % |
| 131 | Blackstone Inc | 128,029 | 15M $ | 0.13 % |
| 132 | PNC Financial Services Group Inc/The | 67,615 | 15M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 39,553 | 14.9M $ | 0.13 % |
| 134 | US Bancorp | 269,510 | 14.8M $ | 0.13 % |
| 135 | Waste Management Inc | 69,854 | 14.8M $ | 0.13 % |
| 136 | Intercontinental Exchange Inc | 99,316 | 14.7M $ | 0.13 % |
| 137 | CSX Corp | 322,848 | 14.6M $ | 0.13 % |
| 138 | Snowflake Inc | 55,800 | 14.3M $ | 0.12 % |
| 139 | Johnson Controls International plc | 106,124 | 14.2M $ | 0.12 % |
| 140 | Ciena Corp | 24,420 | 14.2M $ | 0.12 % |
| 141 | SLB Ltd | 259,015 | 14.1M $ | 0.12 % |
| 142 | 3M Co | 92,099 | 14.1M $ | 0.12 % |
| 143 | NXP Semiconductors NV | 43,632 | 14M $ | 0.12 % |
| 144 | Emerson Electric Co | 97,402 | 14M $ | 0.12 % |
| 145 | General Dynamics Corp | 39,813 | 13.8M $ | 0.12 % |
| 146 | Mondelez International Inc | 223,720 | 13.7M $ | 0.12 % |
| 147 | United Parcel Service Inc | 128,122 | 13.7M $ | 0.12 % |
| 148 | Marsh & McLennan Cos Inc | 84,939 | 13.6M $ | 0.12 % |
| 149 | General Motors Co | 161,741 | 13.5M $ | 0.12 % |
| 150 | MERCADOLIBRE INC | 7,844 | 13.3M $ | 0.12 % |
| 151 | Datadog Inc | 53,605 | 13.3M $ | 0.12 % |
| 152 | Northrop Grumman Corp | 23,508 | 13.3M $ | 0.12 % |
| 153 | Cloudflare Inc | 54,776 | 13.2M $ | 0.12 % |
| 154 | Hilton Worldwide Holdings Inc | 40,303 | 13.2M $ | 0.12 % |
| 155 | Ross Stores Inc | 56,074 | 13M $ | 0.11 % |
| 156 | Marathon Petroleum Corp | 52,122 | 13M $ | 0.11 % |
| 157 | Valero Energy Corp | 52,885 | 12.9M $ | 0.11 % |
| 158 | MONOLITHIC POWER SYSTEMS INC | 8,209 | 12.9M $ | 0.11 % |
| 159 | Cigna Group/The | 46,318 | 12.8M $ | 0.11 % |
| 160 | Royal Caribbean Cruises Ltd | 44,912 | 12.8M $ | 0.11 % |
| 161 | O'Reilly Automotive Inc | 146,346 | 12.7M $ | 0.11 % |
| 162 | CRH PLC | 116,207 | 12.6M $ | 0.11 % |
| 163 | Moody's Corp | 27,842 | 12.6M $ | 0.11 % |
| 164 | EOG Resources Inc | 94,080 | 12.5M $ | 0.11 % |
| 165 | Boston Scientific Corp | 257,029 | 12.4M $ | 0.11 % |
| 166 | Sherwin-Williams Co/The | 40,833 | 12.4M $ | 0.11 % |
| 167 | TransDigm Group Inc | 9,769 | 12.3M $ | 0.11 % |
| 168 | Phillips 66 | 69,863 | 12.3M $ | 0.11 % |
| 169 | Robinhood Markets Inc | 129,990 | 12.3M $ | 0.11 % |
| 170 | Colgate-Palmolive Co | 132,766 | 12M $ | 0.10 % |
| 171 | Rocket Lab Corp | 83,352 | 12M $ | 0.10 % |
| 172 | Norfolk Southern Corp | 38,898 | 11.9M $ | 0.10 % |
| 173 | Ford Motor Co | 678,538 | 11.8M $ | 0.10 % |
| 174 | Illinois Tool Works Inc | 47,783 | 11.8M $ | 0.10 % |
| 175 | American Electric Power Co Inc | 92,596 | 11.7M $ | 0.10 % |
| 176 | Motorola Solutions Inc | 28,879 | 11.6M $ | 0.10 % |
| 177 | Simon Property Group Inc | 56,596 | 11.6M $ | 0.10 % |
| 178 | Digital Realty Trust Inc | 59,557 | 11.3M $ | 0.10 % |
| 179 | Ecolab Inc | 44,192 | 11.3M $ | 0.10 % |
| 180 | Travelers Cos Inc/The | 38,669 | 11.3M $ | 0.10 % |
| 181 | Monster Beverage Corp | 127,045 | 11.2M $ | 0.10 % |
| 182 | Aon PLC | 35,403 | 11.2M $ | 0.10 % |
| 183 | COMFORT SYSTEMS USA INC | 6,115 | 11.2M $ | 0.10 % |
| 184 | Bloom Energy Corp | 38,949 | 11.1M $ | 0.10 % |
| 185 | Warner Bros Discovery Inc | 408,319 | 11M $ | 0.10 % |
| 186 | Regeneron Pharmaceuticals Inc | 17,907 | 11M $ | 0.10 % |
| 187 | United Rentals Inc | 11,034 | 11M $ | 0.10 % |
| 188 | Baker Hughes Co | 171,081 | 10.9M $ | 0.10 % |
| 189 | TE Connectivity PLC | 51,000 | 10.9M $ | 0.10 % |
| 190 | Kinder Morgan Inc | 347,258 | 10.8M $ | 0.09 % |
| 191 | Air Products and Chemicals Inc | 38,587 | 10.8M $ | 0.09 % |
| 192 | Truist Financial Corp | 221,797 | 10.7M $ | 0.09 % |
| 193 | Cintas Corp | 62,394 | 10.7M $ | 0.09 % |
| 194 | DoorDash Inc | 66,926 | 10.7M $ | 0.09 % |
| 195 | LUMENTUM HOLDINGS INC | 12,292 | 10.5M $ | 0.09 % |
| 196 | HCA Healthcare Inc | 27,700 | 10.5M $ | 0.09 % |
| 197 | KKR & Co Inc | 108,180 | 10.4M $ | 0.09 % |
| 198 | L3Harris Technologies Inc | 32,426 | 10.2M $ | 0.09 % |
| 199 | Teradyne Inc | 27,048 | 10.1M $ | 0.09 % |
| 200 | Sempra | 113,164 | 10.1M $ | 0.09 % |
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