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 |
|---|---|---|---|---|
| 301 | Kenvue Inc | 332,195 | 5.7M $ | 0.05 % |
| 302 | HALLIBURTON COMPANY | 145,918 | 5.7M $ | 0.05 % |
| 303 | Qnity Electronics Inc | 36,316 | 5.7M $ | 0.05 % |
| 304 | Arch Capital Group Ltd | 62,866 | 5.6M $ | 0.05 % |
| 305 | Kimberly-Clark Corp | 57,543 | 5.6M $ | 0.05 % |
| 306 | Paychex Inc | 56,009 | 5.4M $ | 0.05 % |
| 307 | Northern Trust Corp | 32,783 | 5.4M $ | 0.05 % |
| 308 | First Solar Inc | 17,675 | 5.4M $ | 0.05 % |
| 309 | Workday Inc | 36,928 | 5.4M $ | 0.05 % |
| 310 | IQVIA Holdings Inc | 29,527 | 5.4M $ | 0.05 % |
| 311 | Extra Space Storage Inc | 36,797 | 5.3M $ | 0.05 % |
| 312 | Fiserv Inc | 93,148 | 5.3M $ | 0.05 % |
| 313 | VICI Properties Inc | 185,313 | 5.2M $ | 0.05 % |
| 314 | Copart Inc | 159,436 | 5.2M $ | 0.05 % |
| 315 | Tapestry Inc | 35,483 | 5.2M $ | 0.05 % |
| 316 | Fair Isaac Corp | 4,114 | 5.1M $ | 0.04 % |
| 317 | DTE ENERGY COMPANY | 36,008 | 5.1M $ | 0.04 % |
| 318 | NATERA INC | 22,785 | 5.1M $ | 0.04 % |
| 319 | Centene Corp | 85,217 | 5.1M $ | 0.04 % |
| 320 | Ameren Corp | 46,901 | 5.1M $ | 0.04 % |
| 321 | Teledyne Technologies Inc | 8,135 | 5M $ | 0.04 % |
| 322 | Dover Corp | 23,780 | 5M $ | 0.04 % |
| 323 | Twilio Inc | 26,281 | 5M $ | 0.04 % |
| 324 | Dexcom Inc | 67,617 | 5M $ | 0.04 % |
| 325 | Biogen Inc | 25,432 | 5M $ | 0.04 % |
| 326 | Hershey Co/The | 25,686 | 5M $ | 0.04 % |
| 327 | Casey's General Stores Inc | 6,425 | 4.9M $ | 0.04 % |
| 328 | GE HealthCare Technologies Inc | 78,976 | 4.9M $ | 0.04 % |
| 329 | Ingersoll Rand Inc | 68,499 | 4.9M $ | 0.04 % |
| 330 | Ares Management Corp | 37,594 | 4.8M $ | 0.04 % |
| 331 | ResMed Inc | 25,304 | 4.8M $ | 0.04 % |
| 332 | ROBLOX Corp | 102,185 | 4.8M $ | 0.04 % |
| 333 | Otis Worldwide Corp | 67,565 | 4.8M $ | 0.04 % |
| 334 | CENTERPOINT ENERGY INC | 113,196 | 4.8M $ | 0.04 % |
| 335 | Curtiss-Wright Corp | 6,392 | 4.8M $ | 0.04 % |
| 336 | Live Nation Entertainment Inc | 28,186 | 4.7M $ | 0.04 % |
| 337 | Atmos Energy Corp | 28,048 | 4.7M $ | 0.04 % |
| 338 | MongoDB Inc | 14,107 | 4.7M $ | 0.04 % |
| 339 | Veeva Systems Inc | 27,069 | 4.7M $ | 0.04 % |
| 340 | Amrize Ltd | 86,299 | 4.7M $ | 0.04 % |
| 341 | NRG ENERGY INC | 34,983 | 4.7M $ | 0.04 % |
| 342 | Edison International | 66,713 | 4.7M $ | 0.04 % |
| 343 | Cognizant Technology Solutions Corp | 83,682 | 4.7M $ | 0.04 % |
| 344 | Raymond James Financial Inc | 32,520 | 4.7M $ | 0.04 % |
| 345 | Citizens Financial Group Inc | 74,459 | 4.6M $ | 0.04 % |
| 346 | FTAI Aviation Ltd | 17,784 | 4.6M $ | 0.04 % |
| 347 | Xylem Inc/NY | 42,212 | 4.6M $ | 0.04 % |
| 348 | Expedia Group Inc | 20,282 | 4.6M $ | 0.04 % |
| 349 | PPL Corp | 128,251 | 4.5M $ | 0.04 % |
| 350 | AvalonBay Communities Inc | 24,548 | 4.5M $ | 0.04 % |
| 351 | ZOOM COMMUNICATIONS INC | 43,959 | 4.5M $ | 0.04 % |
| 352 | Synchrony Financial | 62,441 | 4.5M $ | 0.04 % |
| 353 | CoreWeave Inc | 40,677 | 4.5M $ | 0.04 % |
| 354 | Eversource Energy | 65,052 | 4.4M $ | 0.04 % |
| 355 | AST SpaceMobile Inc | 38,997 | 4.4M $ | 0.04 % |
| 356 | FirstEnergy Corp | 95,150 | 4.4M $ | 0.04 % |
| 357 | PPG Industries Inc | 38,900 | 4.4M $ | 0.04 % |
| 358 | Hubbell Inc | 9,220 | 4.4M $ | 0.04 % |
| 359 | Everpure Inc | 54,382 | 4.3M $ | 0.04 % |
| 360 | Illumina Inc | 26,487 | 4.3M $ | 0.04 % |
| 361 | HP Inc | 159,056 | 4.3M $ | 0.04 % |
| 362 | Super Micro Computer Inc | 93,146 | 4.3M $ | 0.04 % |
| 363 | Regions Financial Corp | 151,931 | 4.3M $ | 0.04 % |
| 364 | Cincinnati Financial Corp | 26,946 | 4.2M $ | 0.04 % |
| 365 | Verisk Analytics Inc | 24,164 | 4.2M $ | 0.04 % |
| 366 | Dollar General Corp | 38,159 | 4.2M $ | 0.04 % |
| 367 | Williams-Sonoma Inc | 20,594 | 4.2M $ | 0.04 % |
| 368 | Mettler-Toledo International Inc | 3,547 | 4.2M $ | 0.04 % |
| 369 | American Water Works Co Inc | 33,844 | 4.2M $ | 0.04 % |
| 370 | Corpay Inc | 11,523 | 4.2M $ | 0.04 % |
| 371 | Dow Inc | 123,226 | 4.2M $ | 0.04 % |
| 372 | Willis Towers Watson PLC | 16,604 | 4.1M $ | 0.04 % |
| 373 | VeriSign Inc | 14,459 | 4.1M $ | 0.04 % |
| 374 | Equity Residential | 62,662 | 4.1M $ | 0.04 % |
| 375 | Darden Restaurants Inc | 19,958 | 4.1M $ | 0.04 % |
| 376 | West Pharmaceutical Services Inc | 12,472 | 4M $ | 0.04 % |
| 377 | PulteGroup Inc | 33,799 | 4M $ | 0.03 % |
| 378 | Texas Pacific Land Corp | 10,163 | 4M $ | 0.03 % |
| 379 | SoFi Technologies Inc | 219,087 | 4M $ | 0.03 % |
| 380 | Church & Dwight Co Inc | 41,634 | 4M $ | 0.03 % |
| 381 | Omnicom Group Inc | 54,545 | 4M $ | 0.03 % |
| 382 | REVOLUTION MEDICINES INC | 25,136 | 4M $ | 0.03 % |
| 383 | T Rowe Price Group Inc | 37,834 | 4M $ | 0.03 % |
| 384 | Markel Group Inc | 2,178 | 4M $ | 0.03 % |
| 385 | Insmed Inc | 36,975 | 4M $ | 0.03 % |
| 386 | United Therapeutics Corp | 7,089 | 3.9M $ | 0.03 % |
| 387 | Principal Financial Group Inc | 38,086 | 3.9M $ | 0.03 % |
| 388 | ROYALTY PHARMA PLC | 70,376 | 3.9M $ | 0.03 % |
| 389 | Ulta Beauty Inc | 7,687 | 3.9M $ | 0.03 % |
| 390 | F5 Inc | 10,075 | 3.9M $ | 0.03 % |
| 391 | Fidelity National Information Services Inc | 89,786 | 3.9M $ | 0.03 % |
| 392 | EXPAND ENERGY CORP | 41,295 | 3.8M $ | 0.03 % |
| 393 | CMS Energy Corp | 52,765 | 3.8M $ | 0.03 % |
| 394 | NISOURCE INC | 82,837 | 3.8M $ | 0.03 % |
| 395 | Dollar Tree Inc | 32,649 | 3.8M $ | 0.03 % |
| 396 | LPL Financial Holdings Inc | 13,872 | 3.8M $ | 0.03 % |
| 397 | Estee Lauder Cos Inc/The | 42,624 | 3.8M $ | 0.03 % |
| 398 | Quest Diagnostics Inc | 19,284 | 3.8M $ | 0.03 % |
| 399 | SBA Communications Corp | 18,472 | 3.8M $ | 0.03 % |
| 400 | Labcorp Holdings Inc | 14,368 | 3.7M $ | 0.03 % |
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