Holdings of Invesco S&P 500 Revenue ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1B $ including 9.1B $ in equities, 99.8 %
- Positions
- 501 in 4 countries
- Top ten
- 23.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,500,265 | 406M $ | 4.47 % |
| 2 | Walmart Inc | 2,570,158 | 297.5M $ | 3.27 % |
| 3 | UnitedHealth Group Inc | 698,272 | 265.6M $ | 2.92 % |
| 4 | Apple Inc | 743,374 | 232M $ | 2.55 % |
| 5 | CVS Health Corp | 2,363,380 | 215M $ | 2.37 % |
| 6 | Berkshire Hathaway Inc | 335,010 | 159M $ | 1.75 % |
| 7 | Microsoft Corp | 335,861 | 151.2M $ | 1.66 % |
| 8 | Dell Technologies Inc | 343,453 | 144.6M $ | 1.59 % |
| 9 | Centene Corp | 2,417,955 | 144.1M $ | 1.59 % |
| 10 | McKesson Corp | 189,624 | 140.8M $ | 1.55 % |
| 11 | Exxon Mobil Corp | 949,801 | 138M $ | 1.52 % |
| 12 | Cigna Group/The | 469,071 | 130.1M $ | 1.43 % |
| 13 | JPMorgan Chase & Co | 433,294 | 129.7M $ | 1.43 % |
| 14 | Costco Wholesale Corp | 128,440 | 122.8M $ | 1.35 % |
| 15 | Elevance Health Inc | 305,901 | 120.3M $ | 1.32 % |
| 16 | Ford Motor Co | 6,880,746 | 120M $ | 1.32 % |
| 17 | Cencora Inc | 414,053 | 111.5M $ | 1.23 % |
| 18 | Alphabet Inc | 290,638 | 110.5M $ | 1.22 % |
| 19 | Alphabet Inc | 290,904 | 109.5M $ | 1.20 % |
| 20 | NVIDIA Corp | 516,809 | 109.1M $ | 1.20 % |
| 21 | Humana Inc | 337,487 | 103.1M $ | 1.13 % |
| 22 | Cardinal Health Inc | 505,706 | 99.5M $ | 1.09 % |
| 23 | Bank of America Corp | 1,793,032 | 92.5M $ | 1.02 % |
| 24 | General Motors Co | 1,100,872 | 91.6M $ | 1.01 % |
| 25 | Citigroup Inc | 696,383 | 87.7M $ | 0.96 % |
| 26 | Meta Platforms Inc | 136,551 | 86.4M $ | 0.95 % |
| 27 | Chevron Corp | 428,416 | 78.2M $ | 0.86 % |
| 28 | Goldman Sachs Group Inc/The | 68,144 | 69.9M $ | 0.77 % |
| 29 | Morgan Stanley | 331,072 | 68.9M $ | 0.76 % |
| 30 | Home Depot Inc/The | 208,834 | 66.2M $ | 0.73 % |
| 31 | Marathon Petroleum Corp | 260,316 | 64.8M $ | 0.71 % |
| 32 | Phillips 66 | 347,306 | 61.1M $ | 0.67 % |
| 33 | Verizon Communications Inc | 1,213,486 | 58M $ | 0.64 % |
| 34 | Valero Energy Corp | 236,318 | 57.9M $ | 0.64 % |
| 35 | Kroger Co/The | 910,038 | 56.6M $ | 0.62 % |
| 36 | Intel Corp | 490,626 | 56.3M $ | 0.62 % |
| 37 | Wells Fargo & Co | 720,580 | 55.9M $ | 0.61 % |
| 38 | AT&T Inc | 2,058,970 | 51.1M $ | 0.56 % |
| 39 | Target Corp | 392,641 | 49.9M $ | 0.55 % |
| 40 | FedEx Corp | 110,904 | 45.7M $ | 0.50 % |
| 41 | Tesla Inc | 103,566 | 45.1M $ | 0.50 % |
| 42 | Comcast Corp | 1,801,464 | 44.8M $ | 0.49 % |
| 43 | Micron Technology Inc | 44,988 | 43.7M $ | 0.48 % |
| 44 | Boeing Co/The | 185,866 | 43M $ | 0.47 % |
| 45 | Walt Disney Co/The | 421,577 | 42.9M $ | 0.47 % |
| 46 | United Parcel Service Inc | 391,184 | 41.7M $ | 0.46 % |
| 47 | MetLife Inc | 490,172 | 40.5M $ | 0.45 % |
| 48 | CISCO SYSTEMS INC | 336,425 | 40.5M $ | 0.45 % |
| 49 | Archer-Daniels-Midland Co | 504,679 | 40.3M $ | 0.44 % |
| 50 | Broadcom Inc | 88,929 | 39.7M $ | 0.44 % |
| 51 | Delta Air Lines Inc | 476,838 | 39.3M $ | 0.43 % |
| 52 | Johnson & Johnson | 172,478 | 38.9M $ | 0.43 % |
| 53 | Advanced Micro Devices Inc | 75,262 | 38.8M $ | 0.43 % |
| 54 | PepsiCo Inc | 260,877 | 37.6M $ | 0.41 % |
| 55 | Oracle Corp | 166,485 | 37.6M $ | 0.41 % |
| 56 | QUALCOMM Inc | 148,912 | 37.4M $ | 0.41 % |
| 57 | CATERPILLAR INC | 42,507 | 37.2M $ | 0.41 % |
| 58 | American Express Co | 117,023 | 37M $ | 0.41 % |
| 59 | Progressive Corp/The | 193,760 | 36.9M $ | 0.41 % |
| 60 | HP Inc | 1,358,470 | 36.7M $ | 0.40 % |
| 61 | INTERNATIONAL BUSINESS MACHINES CORP | 120,806 | 36M $ | 0.40 % |
| 62 | Procter & Gamble Co/The | 247,465 | 35.5M $ | 0.39 % |
| 63 | T-Mobile US Inc | 184,071 | 34.5M $ | 0.38 % |
| 64 | RTX Corp | 190,244 | 34.2M $ | 0.38 % |
| 65 | Lowe's Cos Inc | 155,496 | 33.3M $ | 0.37 % |
| 66 | United Airlines Holdings Inc | 290,036 | 33.3M $ | 0.37 % |
| 67 | Sysco Corp | 434,974 | 33M $ | 0.36 % |
| 68 | Eli Lilly & Co | 29,012 | 32.1M $ | 0.35 % |
| 69 | Hewlett Packard Enterprise Co | 744,380 | 32M $ | 0.35 % |
| 70 | Capital One Financial Corp | 169,387 | 31.8M $ | 0.35 % |
| 71 | Bunge Global SA | 255,131 | 31.5M $ | 0.35 % |
| 72 | Allstate Corp/The | 146,509 | 30.2M $ | 0.33 % |
| 73 | Merck & Co Inc | 248,828 | 29.5M $ | 0.33 % |
| 74 | Accenture PLC | 156,278 | 29.2M $ | 0.32 % |
| 75 | Prudential Financial Inc | 284,963 | 28.7M $ | 0.32 % |
| 76 | Lockheed Martin Corp | 51,465 | 27.3M $ | 0.30 % |
| 77 | Pfizer Inc | 1,020,652 | 26.7M $ | 0.29 % |
| 78 | TJX Cos Inc/The | 170,284 | 26.4M $ | 0.29 % |
| 79 | AbbVie Inc | 119,618 | 26M $ | 0.29 % |
| 80 | Chubb Ltd | 82,473 | 25.7M $ | 0.28 % |
| 81 | ConocoPhillips | 223,350 | 25.5M $ | 0.28 % |
| 82 | Tyson Foods Inc | 410,401 | 25M $ | 0.28 % |
| 83 | HCA Healthcare Inc | 62,638 | 23.7M $ | 0.26 % |
| 84 | Best Buy Co Inc | 294,375 | 22.9M $ | 0.25 % |
| 85 | General Dynamics Corp | 66,144 | 22.9M $ | 0.25 % |
| 86 | Coca-Cola Co/The | 277,647 | 21.9M $ | 0.24 % |
| 87 | Uber Technologies Inc | 309,017 | 21.8M $ | 0.24 % |
| 88 | Bank of New York Mellon Corp/The | 154,318 | 21.5M $ | 0.24 % |
| 89 | Travelers Cos Inc/The | 72,607 | 21.2M $ | 0.23 % |
| 90 | Nucor Corp | 84,272 | 21.1M $ | 0.23 % |
| 91 | Bristol-Myers Squibb Co | 358,050 | 20.5M $ | 0.23 % |
| 92 | General Electric Co | 62,861 | 20.4M $ | 0.22 % |
| 93 | US Bancorp | 366,145 | 20.1M $ | 0.22 % |
| 94 | Jabil Inc | 54,167 | 19.7M $ | 0.22 % |
| 95 | Thermo Fisher Scientific Inc | 40,061 | 19.7M $ | 0.22 % |
| 96 | Visa Inc | 59,698 | 19.5M $ | 0.21 % |
| 97 | GE VERNOVA INC | 19,991 | 19.4M $ | 0.21 % |
| 98 | Philip Morris International Inc | 108,264 | 19.2M $ | 0.21 % |
| 99 | Deere & Co | 35,034 | 19M $ | 0.21 % |
| 100 | Mondelez International Inc | 310,187 | 19M $ | 0.21 % |
Sector breakdown
- Health care 17.3 %
- Technology 14.6 %
- Financials 14.5 %
- Consumer discretionary 11.9 %
- Consumer staples 9.0 %
- Industrials 8.4 %
- Communication 6.9 %
- Energy 5.1 %
- Materials 2.3 %
- Utilities 2.1 %
- Real estate 0.6 %
- Unattributed 7.2 %
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 0.5 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 496 | 9B $ | 99.33 % |
| 2 | Ireland | 3 | 43.5M $ | 0.48 % |
| 3 | Netherlands | 1 | 8.8M $ | 0.10 % |
| 4 | Bermuda | 1 | 8.1M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Revenue ETF". https://titelia.com/en/funds/S000064593