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 |
|---|---|---|---|---|
| 201 | Keysight Technologies Inc | 29,790 | 10.1M $ | 0.09 % |
| 202 | PACCAR Inc | 91,058 | 10.1M $ | 0.09 % |
| 203 | Target Corp | 78,506 | 10M $ | 0.09 % |
| 204 | Hewlett Packard Enterprise Co | 231,375 | 10M $ | 0.09 % |
| 205 | Airbnb Inc | 74,610 | 9.9M $ | 0.09 % |
| 206 | Nucor Corp | 39,684 | 9.9M $ | 0.09 % |
| 207 | Dominion Energy Inc | 148,056 | 9.9M $ | 0.09 % |
| 208 | Realty Income Corp | 159,486 | 9.8M $ | 0.09 % |
| 209 | Coherent Corp | 27,007 | 9.8M $ | 0.09 % |
| 210 | Aflac Inc | 86,322 | 9.7M $ | 0.08 % |
| 211 | Apollo Global Management Inc | 75,370 | 9.7M $ | 0.08 % |
| 212 | Flex Ltd | 64,118 | 9.7M $ | 0.08 % |
| 213 | NIKE Inc | 206,577 | 9.6M $ | 0.08 % |
| 214 | WW Grainger Inc | 7,733 | 9.5M $ | 0.08 % |
| 215 | Targa Resources Corp | 37,215 | 9.5M $ | 0.08 % |
| 216 | VISTRA CORP | 58,748 | 9.4M $ | 0.08 % |
| 217 | Allstate Corp/The | 45,376 | 9.4M $ | 0.08 % |
| 218 | Corteva Inc | 117,054 | 9.2M $ | 0.08 % |
| 219 | ONEOK Inc | 109,094 | 9.2M $ | 0.08 % |
| 220 | AMETEK Inc | 39,917 | 9M $ | 0.08 % |
| 221 | Arthur J Gallagher & Co | 44,518 | 9M $ | 0.08 % |
| 222 | Microchip Technology Inc | 93,708 | 8.9M $ | 0.08 % |
| 223 | Fastenal Co | 199,045 | 8.8M $ | 0.08 % |
| 224 | Rockwell Automation Inc | 19,490 | 8.8M $ | 0.08 % |
| 225 | Edwards Lifesciences Corp | 100,616 | 8.7M $ | 0.08 % |
| 226 | Cencora Inc | 31,948 | 8.6M $ | 0.08 % |
| 227 | eBay Inc | 78,367 | 8.6M $ | 0.07 % |
| 228 | Carvana Co | 116,749 | 8.5M $ | 0.07 % |
| 229 | Autodesk Inc | 36,755 | 8.5M $ | 0.07 % |
| 230 | Devon Energy Corp | 190,857 | 8.5M $ | 0.07 % |
| 231 | Entergy Corp | 77,432 | 8.4M $ | 0.07 % |
| 232 | ON Semiconductor Corp | 69,769 | 8.4M $ | 0.07 % |
| 233 | AutoZone Inc | 2,864 | 8.4M $ | 0.07 % |
| 234 | Carrier Global Corp | 131,422 | 8.4M $ | 0.07 % |
| 235 | CHENIERE ENERGY INC | 37,314 | 8.4M $ | 0.07 % |
| 236 | Public Storage | 27,385 | 8.3M $ | 0.07 % |
| 237 | Electronic Arts Inc | 41,197 | 8.3M $ | 0.07 % |
| 238 | MSCI Inc | 13,025 | 8.2M $ | 0.07 % |
| 239 | Xcel Energy Inc | 102,560 | 8.2M $ | 0.07 % |
| 240 | Cardinal Health Inc | 41,196 | 8.1M $ | 0.07 % |
| 241 | MetLife Inc | 97,101 | 8M $ | 0.07 % |
| 242 | Exelon Corp | 175,162 | 8M $ | 0.07 % |
| 243 | Astera Labs Inc | 23,057 | 7.9M $ | 0.07 % |
| 244 | IDEXX Laboratories Inc | 13,840 | 7.8M $ | 0.07 % |
| 245 | Fifth Third Bancorp | 155,898 | 7.8M $ | 0.07 % |
| 246 | Westinghouse Air Brake Technologies Corp | 29,641 | 7.7M $ | 0.07 % |
| 247 | Ferguson Enterprises Inc | 33,908 | 7.7M $ | 0.07 % |
| 248 | State Street Corp | 48,426 | 7.5M $ | 0.07 % |
| 249 | Republic Services Inc | 37,567 | 7.5M $ | 0.07 % |
| 250 | Old Dominion Freight Line Inc | 32,622 | 7.3M $ | 0.06 % |
| 251 | Nasdaq Inc | 79,197 | 7.3M $ | 0.06 % |
| 252 | Chipotle Mexican Grill Inc | 229,255 | 7.3M $ | 0.06 % |
| 253 | Becton Dickinson & Co | 49,412 | 7.3M $ | 0.06 % |
| 254 | Occidental Petroleum Corp | 128,108 | 7.3M $ | 0.06 % |
| 255 | Block Inc | 94,957 | 7.2M $ | 0.06 % |
| 256 | Strategy Inc | 45,157 | 7.2M $ | 0.06 % |
| 257 | Ameriprise Financial Inc | 16,112 | 7.2M $ | 0.06 % |
| 258 | Take-Two Interactive Software Inc | 32,032 | 7.2M $ | 0.06 % |
| 259 | Yum! Brands Inc | 48,139 | 7.1M $ | 0.06 % |
| 260 | Coinbase Global Inc | 37,664 | 7.1M $ | 0.06 % |
| 261 | American International Group Inc | 93,446 | 6.9M $ | 0.06 % |
| 262 | Crown Castle Inc | 75,607 | 6.9M $ | 0.06 % |
| 263 | ALNYLAM PHARMACEUTICALS INC | 22,908 | 6.9M $ | 0.06 % |
| 264 | PayPal Holdings Inc | 154,117 | 6.9M $ | 0.06 % |
| 265 | VENTAS INC | 81,337 | 6.9M $ | 0.06 % |
| 266 | Public Service Enterprise Group Inc | 86,538 | 6.8M $ | 0.06 % |
| 267 | Keurig Dr Pepper Inc | 223,771 | 6.7M $ | 0.06 % |
| 268 | Interactive Brokers Group Inc | 77,219 | 6.7M $ | 0.06 % |
| 269 | DR Horton Inc | 45,579 | 6.7M $ | 0.06 % |
| 270 | Jabil Inc | 18,307 | 6.7M $ | 0.06 % |
| 271 | Agilent Technologies Inc | 49,150 | 6.7M $ | 0.06 % |
| 272 | Credo Technology Group Holding Ltd | 28,190 | 6.7M $ | 0.06 % |
| 273 | Archer-Daniels-Midland Co | 83,323 | 6.6M $ | 0.06 % |
| 274 | Garmin Ltd | 28,348 | 6.6M $ | 0.06 % |
| 275 | Waste Connections Inc | 44,384 | 6.6M $ | 0.06 % |
| 276 | Consolidated Edison Inc | 62,573 | 6.6M $ | 0.06 % |
| 277 | Iron Mountain Inc | 51,242 | 6.6M $ | 0.06 % |
| 278 | Waters Corp | 17,052 | 6.5M $ | 0.06 % |
| 279 | Vulcan Materials Co | 22,911 | 6.5M $ | 0.06 % |
| 280 | Kroger Co/The | 104,233 | 6.5M $ | 0.06 % |
| 281 | CBRE Group Inc | 51,602 | 6.5M $ | 0.06 % |
| 282 | EMCOR Group Inc | 7,757 | 6.4M $ | 0.06 % |
| 283 | Humana Inc | 20,846 | 6.4M $ | 0.06 % |
| 284 | Sysco Corp | 83,027 | 6.3M $ | 0.05 % |
| 285 | WEC Energy Group Inc | 56,394 | 6.3M $ | 0.05 % |
| 286 | STEEL DYNAMICS INC | 24,053 | 6.3M $ | 0.05 % |
| 287 | Carnival Corp Ltd | 222,111 | 6.2M $ | 0.05 % |
| 288 | PG&E Corp | 381,069 | 6.2M $ | 0.05 % |
| 289 | Diamondback Energy Inc | 32,285 | 6.2M $ | 0.05 % |
| 290 | Hartford Insurance Group Inc/The | 48,312 | 6.1M $ | 0.05 % |
| 291 | Prudential Financial Inc | 60,681 | 6.1M $ | 0.05 % |
| 292 | Martin Marietta Materials Inc | 10,459 | 6.1M $ | 0.05 % |
| 293 | Roper Technologies Inc | 18,660 | 6.1M $ | 0.05 % |
| 294 | Cboe Global Markets Inc | 18,143 | 6.1M $ | 0.05 % |
| 295 | NetApp Inc | 34,343 | 6M $ | 0.05 % |
| 296 | EQT Corp | 108,201 | 5.9M $ | 0.05 % |
| 297 | Zoetis Inc | 76,411 | 5.9M $ | 0.05 % |
| 298 | Axon Enterprise Inc | 12,995 | 5.8M $ | 0.05 % |
| 299 | M&T Bank Corp | 26,641 | 5.8M $ | 0.05 % |
| 300 | Huntington Bancshares Inc/OH | 351,450 | 5.7M $ | 0.05 % |
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