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 |
|---|---|---|---|---|
| 401 | Smurfit Westrock PLC | 90,536 | 3.7M $ | 0.03 % |
| 402 | Kraft Heinz Co/The | 153,909 | 3.7M $ | 0.03 % |
| 403 | IonQ Inc | 51,194 | 3.7M $ | 0.03 % |
| 404 | Expeditors International of Washington Inc | 23,238 | 3.7M $ | 0.03 % |
| 405 | CH Robinson Worldwide Inc | 20,477 | 3.7M $ | 0.03 % |
| 406 | JB Hunt Transport Services Inc | 13,204 | 3.6M $ | 0.03 % |
| 407 | Entegris Inc | 26,279 | 3.6M $ | 0.03 % |
| 408 | Okta Inc | 29,382 | 3.6M $ | 0.03 % |
| 409 | STERIS PLC | 17,018 | 3.6M $ | 0.03 % |
| 410 | IREN Ltd | 56,921 | 3.6M $ | 0.03 % |
| 411 | Constellation Brands Inc | 25,549 | 3.5M $ | 0.03 % |
| 412 | Veralto Corp | 43,047 | 3.5M $ | 0.03 % |
| 413 | Burlington Stores Inc | 10,912 | 3.5M $ | 0.03 % |
| 414 | Equifax Inc | 21,226 | 3.5M $ | 0.03 % |
| 415 | DuPont de Nemours Inc | 72,641 | 3.5M $ | 0.03 % |
| 416 | Affirm Holdings Inc | 47,662 | 3.5M $ | 0.03 % |
| 417 | Reliance Inc | 9,169 | 3.5M $ | 0.03 % |
| 418 | Coeur Mining Inc | 179,642 | 3.5M $ | 0.03 % |
| 419 | Fortive Corp | 58,664 | 3.4M $ | 0.03 % |
| 420 | Packaging Corp of America | 15,605 | 3.4M $ | 0.03 % |
| 421 | HEICO Corp | 13,138 | 3.4M $ | 0.03 % |
| 422 | KeyCorp | 159,927 | 3.4M $ | 0.03 % |
| 423 | International Flavors & Fragrances Inc | 44,397 | 3.4M $ | 0.03 % |
| 424 | Liberty Media Corp-Liberty Formula One | 36,832 | 3.3M $ | 0.03 % |
| 425 | Snap-on Inc | 8,912 | 3.3M $ | 0.03 % |
| 426 | Evergy Inc | 39,919 | 3.3M $ | 0.03 % |
| 427 | Alliant Energy Corp | 44,562 | 3.2M $ | 0.03 % |
| 428 | Lennar Corp | 35,538 | 3.2M $ | 0.03 % |
| 429 | Loews Corp | 30,455 | 3.2M $ | 0.03 % |
| 430 | EchoStar Corp | 24,399 | 3.2M $ | 0.03 % |
| 431 | Atlassian Corp | 29,137 | 3.1M $ | 0.03 % |
| 432 | General Mills Inc | 92,507 | 3.1M $ | 0.03 % |
| 433 | Global Payments Inc | 41,261 | 3.1M $ | 0.03 % |
| 434 | Broadridge Financial Solutions Inc | 20,233 | 3.1M $ | 0.03 % |
| 435 | AMCOR PLC | 80,109 | 3.1M $ | 0.03 % |
| 436 | Reddit Inc | 17,520 | 3.1M $ | 0.03 % |
| 437 | Weyerhaeuser Co | 124,985 | 3.1M $ | 0.03 % |
| 438 | Essex Property Trust Inc | 11,168 | 3M $ | 0.03 % |
| 439 | CF Industries Holdings Inc | 26,938 | 3M $ | 0.03 % |
| 440 | Tyson Foods Inc | 49,072 | 3M $ | 0.03 % |
| 441 | LyondellBasell Industries NV | 44,639 | 3M $ | 0.03 % |
| 442 | Invitation Homes Inc | 100,974 | 3M $ | 0.03 % |
| 443 | International Paper Co | 86,967 | 2.9M $ | 0.03 % |
| 444 | Bunge Global SA | 23,468 | 2.9M $ | 0.03 % |
| 445 | Tractor Supply Co | 91,611 | 2.9M $ | 0.03 % |
| 446 | Deckers Outdoor Corp | 25,266 | 2.9M $ | 0.03 % |
| 447 | PTC Inc | 20,612 | 2.9M $ | 0.03 % |
| 448 | First Citizens BancShares Inc/NC | 1,430 | 2.8M $ | 0.02 % |
| 449 | CDW Corp/DE | 22,576 | 2.8M $ | 0.02 % |
| 450 | Brown & Brown Inc | 50,311 | 2.8M $ | 0.02 % |
| 451 | Zimmer Biomet Holdings Inc | 34,364 | 2.8M $ | 0.02 % |
| 452 | WP Carey Inc | 37,991 | 2.8M $ | 0.02 % |
| 453 | Kimco Realty Corp | 117,405 | 2.8M $ | 0.02 % |
| 454 | Flutter Entertainment PLC | 28,975 | 2.8M $ | 0.02 % |
| 455 | Textron Inc | 30,552 | 2.8M $ | 0.02 % |
| 456 | Incyte Corp | 28,935 | 2.8M $ | 0.02 % |
| 457 | NVR Inc | 451 | 2.8M $ | 0.02 % |
| 458 | Lennox International Inc | 5,474 | 2.7M $ | 0.02 % |
| 459 | Neurocrine Biosciences Inc | 17,288 | 2.7M $ | 0.02 % |
| 460 | IDEX Corp | 12,975 | 2.7M $ | 0.02 % |
| 461 | W R Berkley Corp | 42,825 | 2.7M $ | 0.02 % |
| 462 | Best Buy Co Inc | 34,516 | 2.7M $ | 0.02 % |
| 463 | Leidos Holdings Inc | 21,052 | 2.7M $ | 0.02 % |
| 464 | Las Vegas Sands Corp | 52,755 | 2.7M $ | 0.02 % |
| 465 | HEICO Corp | 7,645 | 2.7M $ | 0.02 % |
| 466 | Sun Communities Inc | 21,447 | 2.7M $ | 0.02 % |
| 467 | Nordson Corp | 9,200 | 2.6M $ | 0.02 % |
| 468 | Dick's Sporting Goods Inc | 11,513 | 2.6M $ | 0.02 % |
| 469 | Mid-America Apartment Communities Inc | 20,294 | 2.6M $ | 0.02 % |
| 470 | Annaly Capital Management Inc | 118,428 | 2.6M $ | 0.02 % |
| 471 | SS&C Technologies Holdings Inc | 38,074 | 2.6M $ | 0.02 % |
| 472 | PINNACLE FINANCIAL PARTNERS INC | 26,210 | 2.6M $ | 0.02 % |
| 473 | Aptiv PLC | 37,460 | 2.5M $ | 0.02 % |
| 474 | Masco Corp | 36,010 | 2.5M $ | 0.02 % |
| 475 | Zscaler Inc | 17,972 | 2.5M $ | 0.02 % |
| 476 | Carlisle Cos Inc | 7,242 | 2.5M $ | 0.02 % |
| 477 | Jacobs Solutions Inc | 20,468 | 2.5M $ | 0.02 % |
| 478 | Lululemon Athletica Inc | 18,478 | 2.4M $ | 0.02 % |
| 479 | Ball Corp | 44,136 | 2.4M $ | 0.02 % |
| 480 | TransUnion | 33,675 | 2.4M $ | 0.02 % |
| 481 | Rollins Inc | 50,411 | 2.4M $ | 0.02 % |
| 482 | GENUINE PARTS COMPANY | 24,118 | 2.4M $ | 0.02 % |
| 483 | CoStar Group Inc | 73,479 | 2.4M $ | 0.02 % |
| 484 | Everest Group Ltd | 7,275 | 2.4M $ | 0.02 % |
| 485 | RPM International Inc | 22,209 | 2.4M $ | 0.02 % |
| 486 | Gen Digital Inc | 90,885 | 2.3M $ | 0.02 % |
| 487 | Tyler Technologies Inc | 7,457 | 2.3M $ | 0.02 % |
| 488 | Delta Air Lines Inc | 28,306 | 2.3M $ | 0.02 % |
| 489 | Regency Centers Corp | 30,125 | 2.3M $ | 0.02 % |
| 490 | Trimble Inc | 41,252 | 2.3M $ | 0.02 % |
| 491 | Rocket Cos Inc | 159,271 | 2.3M $ | 0.02 % |
| 492 | Fox Corp | 36,125 | 2.3M $ | 0.02 % |
| 493 | Healthpeak Properties Inc | 120,490 | 2.3M $ | 0.02 % |
| 494 | Gaming and Leisure Properties Inc | 49,065 | 2.3M $ | 0.02 % |
| 495 | Rivian Automotive Inc | 137,717 | 2.2M $ | 0.02 % |
| 496 | Watsco Inc | 6,055 | 2.2M $ | 0.02 % |
| 497 | Graco Inc | 28,748 | 2.2M $ | 0.02 % |
| 498 | Zebra Technologies Corp | 8,777 | 2.1M $ | 0.02 % |
| 499 | Avery Dennison Corp | 13,398 | 2.1M $ | 0.02 % |
| 500 | Fidelity National Financial Inc | 44,651 | 2.1M $ | 0.02 % |
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