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 |
|---|---|---|---|---|
| 501 | Carlyle Group Inc/The | 40,026 | 2.1M $ | 0.02 % |
| 502 | Okta Inc | 28,681 | 2.1M $ | 0.02 % |
| 503 | GoDaddy Inc | 23,586 | 2.1M $ | 0.02 % |
| 504 | Rivian Automotive Inc | 133,897 | 2.1M $ | 0.02 % |
| 505 | Equitable Holdings Inc | 50,982 | 2.1M $ | 0.02 % |
| 506 | Gartner Inc | 12,928 | 2M $ | 0.02 % |
| 507 | Fox Corp | 35,777 | 2M $ | 0.02 % |
| 508 | Jack Henry & Associates Inc | 12,393 | 2M $ | 0.02 % |
| 509 | Gen Digital Inc | 89,198 | 2M $ | 0.02 % |
| 510 | UDR Inc | 53,639 | 2M $ | 0.02 % |
| 511 | Solventum Corp | 26,595 | 2M $ | 0.02 % |
| 512 | Universal Health Services Inc | 9,557 | 2M $ | 0.02 % |
| 513 | Builders FirstSource Inc | 18,859 | 2M $ | 0.02 % |
| 514 | Zebra Technologies Corp | 8,725 | 2M $ | 0.02 % |
| 515 | IonQ Inc | 50,380 | 1.9M $ | 0.02 % |
| 516 | Essential Utilities Inc | 47,795 | 1.9M $ | 0.02 % |
| 517 | Dynatrace Inc | 51,325 | 1.8M $ | 0.02 % |
| 518 | CNH Industrial NV | 149,204 | 1.8M $ | 0.02 % |
| 519 | Delta Air Lines Inc | 27,773 | 1.8M $ | 0.02 % |
| 520 | DraftKings Inc | 76,109 | 1.8M $ | 0.02 % |
| 521 | Trade Desk Inc/The | 75,908 | 1.8M $ | 0.02 % |
| 522 | Baxter International Inc | 87,479 | 1.8M $ | 0.02 % |
| 523 | Pinterest Inc | 102,257 | 1.8M $ | 0.02 % |
| 524 | Samsara Inc | 59,250 | 1.7M $ | 0.02 % |
| 525 | American Homes 4 Rent | 56,723 | 1.7M $ | 0.02 % |
| 526 | Nutanix Inc | 43,568 | 1.7M $ | 0.02 % |
| 527 | Booz Allen Hamilton Holding Corp | 20,938 | 1.7M $ | 0.02 % |
| 528 | News Corp | 64,042 | 1.6M $ | 0.02 % |
| 529 | Docusign Inc | 34,235 | 1.5M $ | 0.02 % |
| 530 | American Financial Group Inc/OH | 11,356 | 1.5M $ | 0.01 % |
| 531 | BXP Inc | 25,680 | 1.5M $ | 0.01 % |
| 532 | United Airlines Holdings Inc | 13,834 | 1.5M $ | 0.01 % |
| 533 | Alexandria Real Estate Equities, Inc. | 26,587 | 1.4M $ | 0.01 % |
| 534 | Fox Corp | 26,145 | 1.4M $ | 0.01 % |
| 535 | Hormel Foods Corp | 51,498 | 1.3M $ | 0.01 % |
| 536 | Zillow Group Inc | 28,491 | 1.3M $ | 0.01 % |
| 537 | Corebridge Financial Inc | 48,806 | 1.3M $ | 0.01 % |
| 538 | Oklo Inc | 18,887 | 1.2M $ | 0.01 % |
| 539 | Hyatt Hotels Corp | 7,243 | 1.2M $ | 0.01 % |
| 540 | Erie Indemnity Co | 4,292 | 1.2M $ | 0.01 % |
| 541 | Paycom Software Inc | 8,688 | 1.1M $ | 0.01 % |
| 542 | Bentley Systems Inc | 27,322 | 998.6K $ | 0.01 % |
| 543 | Snap Inc | 183,450 | 955.8K $ | 0.01 % |
| 544 | Brown-Forman Corp | 31,069 | 896.7K $ | 0.01 % |