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 |
|---|---|---|---|---|
| 501 | Charter Communications Inc | 14,578 | 2.1M $ | 0.02 % |
| 502 | Samsara Inc | 60,016 | 2.1M $ | 0.02 % |
| 503 | Toast Inc | 80,357 | 2.1M $ | 0.02 % |
| 504 | Cooper Cos Inc/The | 33,983 | 2.1M $ | 0.02 % |
| 505 | McCormick & Co Inc/MD | 43,902 | 2.1M $ | 0.02 % |
| 506 | Pinterest Inc | 103,304 | 2.1M $ | 0.02 % |
| 507 | Equitable Holdings Inc | 49,577 | 2.1M $ | 0.02 % |
| 508 | Solventum Corp | 27,058 | 2M $ | 0.02 % |
| 509 | Gartner Inc | 12,495 | 2M $ | 0.02 % |
| 510 | Tradeweb Markets Inc | 20,192 | 2M $ | 0.02 % |
| 511 | GoDaddy Inc | 23,432 | 2M $ | 0.02 % |
| 512 | Pentair PLC | 28,375 | 2M $ | 0.02 % |
| 513 | UDR Inc | 54,434 | 2M $ | 0.02 % |
| 514 | Allegion plc | 14,909 | 1.9M $ | 0.02 % |
| 515 | HubSpot Inc | 8,622 | 1.9M $ | 0.02 % |
| 516 | DraftKings Inc | 77,674 | 1.9M $ | 0.02 % |
| 517 | Clorox Co/The | 21,044 | 1.9M $ | 0.02 % |
| 518 | Carlyle Group Inc/The | 40,766 | 1.9M $ | 0.02 % |
| 519 | Insulet Corp | 12,196 | 1.8M $ | 0.02 % |
| 520 | Domino's Pizza Inc | 5,565 | 1.7M $ | 0.02 % |
| 521 | Jack Henry & Associates Inc | 12,547 | 1.7M $ | 0.01 % |
| 522 | News Corp | 64,930 | 1.7M $ | 0.01 % |
| 523 | Trade Desk Inc/The | 76,346 | 1.6M $ | 0.01 % |
| 524 | United Airlines Holdings Inc | 14,028 | 1.6M $ | 0.01 % |
| 525 | AECOM | 22,859 | 1.6M $ | 0.01 % |
| 526 | CNH Industrial NV | 151,269 | 1.5M $ | 0.01 % |
| 527 | Fox Corp | 26,543 | 1.5M $ | 0.01 % |
| 528 | Builders FirstSource Inc | 19,170 | 1.5M $ | 0.01 % |
| 529 | Universal Health Services Inc | 9,581 | 1.4M $ | 0.01 % |
| 530 | Hyatt Hotels Corp | 7,247 | 1.3M $ | 0.01 % |
| 531 | Corebridge Financial Inc | 48,097 | 1.3M $ | 0.01 % |
| 532 | Oklo Inc | 19,191 | 1.3M $ | 0.01 % |
| 533 | Hormel Foods Corp | 52,461 | 1.2M $ | 0.01 % |
| 534 | Snap Inc | 186,688 | 1.1M $ | 0.01 % |
| 535 | Zillow Group Inc | 29,057 | 1M $ | 0.01 % |
| 536 | Erie Indemnity Co | 4,408 | 939.2K $ | 0.01 % |
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