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 |
|---|---|---|---|---|
| 101 | Netflix Inc | 212,602 | 18.3M $ | 0.20 % |
| 102 | Salesforce Inc | 95,333 | 18.2M $ | 0.20 % |
| 103 | Super Micro Computer Inc | 393,927 | 18.2M $ | 0.20 % |
| 104 | SLB Ltd | 330,199 | 18M $ | 0.20 % |
| 105 | Honeywell International Inc | 74,880 | 17.8M $ | 0.20 % |
| 106 | Apollo Global Management Inc | 136,460 | 17.6M $ | 0.19 % |
| 107 | Dow Inc | 518,172 | 17.5M $ | 0.19 % |
| 108 | CRH PLC | 160,608 | 17.5M $ | 0.19 % |
| 109 | Cummins Inc | 26,971 | 17.4M $ | 0.19 % |
| 110 | NIKE Inc | 372,881 | 17.2M $ | 0.19 % |
| 111 | CBRE Group Inc | 136,515 | 17.1M $ | 0.19 % |
| 112 | STARBUCKS CORP | 165,706 | 16.4M $ | 0.18 % |
| 113 | PNC Financial Services Group Inc/The | 73,645 | 16.3M $ | 0.18 % |
| 114 | Warner Bros Discovery Inc | 597,636 | 16.1M $ | 0.18 % |
| 115 | Applied Materials Inc | 35,766 | 16.1M $ | 0.18 % |
| 116 | Quanta Services Inc | 22,305 | 15.9M $ | 0.17 % |
| 117 | Charter Communications Inc | 108,925 | 15.7M $ | 0.17 % |
| 118 | Linde PLC | 31,427 | 15.6M $ | 0.17 % |
| 119 | DR Horton Inc | 104,868 | 15.4M $ | 0.17 % |
| 120 | Abbott Laboratories | 179,439 | 15.4M $ | 0.17 % |
| 121 | ONEOK Inc | 174,981 | 14.7M $ | 0.16 % |
| 122 | PayPal Holdings Inc | 326,578 | 14.6M $ | 0.16 % |
| 123 | Amgen Inc | 43,318 | 14.6M $ | 0.16 % |
| 124 | Truist Financial Corp | 298,310 | 14.4M $ | 0.16 % |
| 125 | Northrop Grumman Corp | 25,509 | 14.4M $ | 0.16 % |
| 126 | Mastercard Inc | 29,077 | 14.4M $ | 0.16 % |
| 127 | Dollar General Corp | 129,832 | 14.4M $ | 0.16 % |
| 128 | Lennar Corp | 157,766 | 14.2M $ | 0.16 % |
| 129 | Eaton Corp PLC | 34,444 | 13.8M $ | 0.15 % |
| 130 | Paramount Skydance Corp | 1,297,740 | 13.8M $ | 0.15 % |
| 131 | Smurfit Westrock PLC | 329,746 | 13.6M $ | 0.15 % |
| 132 | Duke Energy Corp | 110,211 | 13.5M $ | 0.15 % |
| 133 | Marriott International Inc/MD | 35,792 | 13.4M $ | 0.15 % |
| 134 | Baker Hughes Co | 208,931 | 13.3M $ | 0.15 % |
| 135 | Lam Research Corp | 41,904 | 13.3M $ | 0.15 % |
| 136 | LyondellBasell Industries NV | 199,730 | 13.3M $ | 0.15 % |
| 137 | Medtronic PLC | 178,074 | 13.1M $ | 0.14 % |
| 138 | Southwest Airlines Co | 299,257 | 12.9M $ | 0.14 % |
| 139 | Carnival Corp Ltd | 455,380 | 12.8M $ | 0.14 % |
| 140 | Block Inc | 166,284 | 12.6M $ | 0.14 % |
| 141 | Southern Co/The | 136,464 | 12.6M $ | 0.14 % |
| 142 | NRG ENERGY INC | 91,672 | 12.3M $ | 0.14 % |
| 143 | Blackrock Inc | 11,701 | 12.2M $ | 0.13 % |
| 144 | Texas Instruments Inc | 39,542 | 12.1M $ | 0.13 % |
| 145 | Gilead Sciences Inc | 89,678 | 12.1M $ | 0.13 % |
| 146 | Freeport-McMoRan Inc | 181,451 | 11.9M $ | 0.13 % |
| 147 | Hartford Insurance Group Inc/The | 93,385 | 11.9M $ | 0.13 % |
| 148 | PACCAR Inc | 107,461 | 11.9M $ | 0.13 % |
| 149 | State Street Corp | 76,133 | 11.8M $ | 0.13 % |
| 150 | Charles Schwab Corp/The | 132,652 | 11.6M $ | 0.13 % |
| 151 | Booking Holdings Inc | 69,149 | 11.6M $ | 0.13 % |
| 152 | Kraft Heinz Co/The | 478,831 | 11.5M $ | 0.13 % |
| 153 | CONSTELLATION ENERGY CORP | 39,666 | 11.4M $ | 0.13 % |
| 154 | STEEL DYNAMICS INC | 43,809 | 11.4M $ | 0.13 % |
| 155 | Union Pacific Corp | 43,353 | 11.4M $ | 0.13 % |
| 156 | Live Nation Entertainment Inc | 67,522 | 11.4M $ | 0.13 % |
| 157 | Amphenol Corp | 76,264 | 11.3M $ | 0.12 % |
| 158 | American International Group Inc | 152,532 | 11.3M $ | 0.12 % |
| 159 | Occidental Petroleum Corp | 199,282 | 11.3M $ | 0.12 % |
| 160 | NextEra Energy Inc | 128,634 | 11.2M $ | 0.12 % |
| 161 | Marsh & McLennan Cos Inc | 68,976 | 11M $ | 0.12 % |
| 162 | Ross Stores Inc | 47,519 | 11M $ | 0.12 % |
| 163 | 3M Co | 71,421 | 10.9M $ | 0.12 % |
| 164 | HALLIBURTON COMPANY | 274,331 | 10.7M $ | 0.12 % |
| 165 | Carvana Co | 145,814 | 10.6M $ | 0.12 % |
| 166 | Johnson Controls International plc | 78,993 | 10.6M $ | 0.12 % |
| 167 | Carrier Global Corp | 164,616 | 10.5M $ | 0.12 % |
| 168 | CDW Corp/DE | 83,760 | 10.5M $ | 0.12 % |
| 169 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,668 | 10.3M $ | 0.11 % |
| 170 | Sandisk Corp | 6,052 | 10.3M $ | 0.11 % |
| 171 | McDonald's Corp | 36,728 | 10.3M $ | 0.11 % |
| 172 | Danaher Corp | 55,965 | 10.2M $ | 0.11 % |
| 173 | EOG Resources Inc | 75,906 | 10.1M $ | 0.11 % |
| 174 | Exelon Corp | 220,715 | 10.1M $ | 0.11 % |
| 175 | Waste Management Inc | 47,404 | 10M $ | 0.11 % |
| 176 | Adobe Inc | 38,594 | 10M $ | 0.11 % |
| 177 | PG&E Corp | 610,672 | 10M $ | 0.11 % |
| 178 | KKR & Co Inc | 103,266 | 9.9M $ | 0.11 % |
| 179 | Trane Technologies PLC | 21,915 | 9.9M $ | 0.11 % |
| 180 | Sherwin-Williams Co/The | 32,435 | 9.9M $ | 0.11 % |
| 181 | Stryker Corp | 32,256 | 9.8M $ | 0.11 % |
| 182 | Automatic Data Processing Inc | 44,261 | 9.8M $ | 0.11 % |
| 183 | GENUINE PARTS COMPANY | 98,866 | 9.8M $ | 0.11 % |
| 184 | International Paper Co | 286,062 | 9.6M $ | 0.11 % |
| 185 | Corning Inc | 52,744 | 9.6M $ | 0.11 % |
| 186 | WESTERN DIGITAL CORP | 17,762 | 9.4M $ | 0.10 % |
| 187 | American Electric Power Co Inc | 74,450 | 9.4M $ | 0.10 % |
| 188 | Altria Group Inc | 134,973 | 9.4M $ | 0.10 % |
| 189 | MGM Resorts International | 214,671 | 9.4M $ | 0.10 % |
| 190 | Synchrony Financial | 130,236 | 9.3M $ | 0.10 % |
| 191 | Newmont Corp | 84,594 | 9.3M $ | 0.10 % |
| 192 | United Rentals Inc | 9,205 | 9.2M $ | 0.10 % |
| 193 | Colgate-Palmolive Co | 101,025 | 9.1M $ | 0.10 % |
| 194 | Fiserv Inc | 160,918 | 9.1M $ | 0.10 % |
| 195 | WW Grainger Inc | 7,194 | 8.9M $ | 0.10 % |
| 196 | Becton Dickinson & Co | 59,688 | 8.8M $ | 0.10 % |
| 197 | NXP Semiconductors NV | 27,284 | 8.8M $ | 0.10 % |
| 198 | Aptiv PLC | 128,854 | 8.8M $ | 0.10 % |
| 199 | EMCOR Group Inc | 10,489 | 8.7M $ | 0.10 % |
| 200 | Dollar Tree Inc | 74,373 | 8.7M $ | 0.10 % |
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