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 |
|---|---|---|---|---|
| 201 | L3Harris Technologies Inc | 26,698 | 8.4M $ | 0.09 % |
| 202 | Edison International | 120,047 | 8.4M $ | 0.09 % |
| 203 | Cognizant Technology Solutions Corp | 150,210 | 8.4M $ | 0.09 % |
| 204 | TE Connectivity PLC | 39,194 | 8.4M $ | 0.09 % |
| 205 | Emerson Electric Co | 57,860 | 8.3M $ | 0.09 % |
| 206 | Ameriprise Financial Inc | 18,644 | 8.3M $ | 0.09 % |
| 207 | Targa Resources Corp | 32,465 | 8.3M $ | 0.09 % |
| 208 | Parker-Hannifin Corp | 9,733 | 8.2M $ | 0.09 % |
| 209 | Principal Financial Group Inc | 78,714 | 8.2M $ | 0.09 % |
| 210 | Arch Capital Group Ltd | 91,019 | 8.1M $ | 0.09 % |
| 211 | Keurig Dr Pepper Inc | 266,735 | 8M $ | 0.09 % |
| 212 | Dominion Energy Inc | 119,449 | 8M $ | 0.09 % |
| 213 | AMCOR PLC | 204,958 | 8M $ | 0.09 % |
| 214 | Royal Caribbean Cruises Ltd | 27,815 | 7.9M $ | 0.09 % |
| 215 | GE HealthCare Technologies Inc | 126,108 | 7.9M $ | 0.09 % |
| 216 | Aflac Inc | 69,724 | 7.8M $ | 0.09 % |
| 217 | Everest Group Ltd | 24,158 | 7.8M $ | 0.09 % |
| 218 | Loews Corp | 75,346 | 7.8M $ | 0.09 % |
| 219 | Corteva Inc | 98,402 | 7.7M $ | 0.08 % |
| 220 | IQVIA Holdings Inc | 42,219 | 7.7M $ | 0.08 % |
| 221 | EchoStar Corp | 59,425 | 7.7M $ | 0.08 % |
| 222 | PPG Industries Inc | 67,766 | 7.7M $ | 0.08 % |
| 223 | Aon PLC | 24,217 | 7.7M $ | 0.08 % |
| 224 | DaVita Inc | 39,158 | 7.6M $ | 0.08 % |
| 225 | VISTRA CORP | 47,384 | 7.6M $ | 0.08 % |
| 226 | Palo Alto Networks Inc | 26,635 | 7.5M $ | 0.08 % |
| 227 | Northern Trust Corp | 45,151 | 7.5M $ | 0.08 % |
| 228 | Kimberly-Clark Corp | 76,530 | 7.5M $ | 0.08 % |
| 229 | KLA Corp | 3,871 | 7.4M $ | 0.08 % |
| 230 | VIATRIS INC | 454,548 | 7.4M $ | 0.08 % |
| 231 | PulteGroup Inc | 62,337 | 7.4M $ | 0.08 % |
| 232 | CH Robinson Worldwide Inc | 41,010 | 7.3M $ | 0.08 % |
| 233 | Devon Energy Corp | 163,837 | 7.3M $ | 0.08 % |
| 234 | Diamondback Energy Inc | 37,975 | 7.3M $ | 0.08 % |
| 235 | O'Reilly Automotive Inc | 83,676 | 7.3M $ | 0.08 % |
| 236 | Stanley Black & Decker Inc | 91,151 | 7.2M $ | 0.08 % |
| 237 | Consolidated Edison Inc | 67,391 | 7.1M $ | 0.08 % |
| 238 | CSX Corp | 155,168 | 7M $ | 0.08 % |
| 239 | Kinder Morgan Inc | 225,815 | 7M $ | 0.08 % |
| 240 | JB Hunt Transport Services Inc | 25,343 | 7M $ | 0.08 % |
| 241 | Omnicom Group Inc | 95,851 | 7M $ | 0.08 % |
| 242 | General Mills Inc | 205,148 | 6.9M $ | 0.08 % |
| 243 | Raymond James Financial Inc | 48,209 | 6.9M $ | 0.08 % |
| 244 | AutoZone Inc | 2,352 | 6.9M $ | 0.08 % |
| 245 | Blackstone Inc | 58,075 | 6.8M $ | 0.07 % |
| 246 | Analog Devices Inc | 16,370 | 6.8M $ | 0.07 % |
| 247 | S&P Global Inc | 15,897 | 6.7M $ | 0.07 % |
| 248 | Intuit Inc | 20,289 | 6.7M $ | 0.07 % |
| 249 | DTE ENERGY COMPANY | 46,374 | 6.6M $ | 0.07 % |
| 250 | Republic Services Inc | 32,951 | 6.6M $ | 0.07 % |
| 251 | Ecolab Inc | 25,788 | 6.6M $ | 0.07 % |
| 252 | Fifth Third Bancorp | 131,832 | 6.6M $ | 0.07 % |
| 253 | Kenvue Inc | 380,614 | 6.6M $ | 0.07 % |
| 254 | Assurant Inc | 26,263 | 6.5M $ | 0.07 % |
| 255 | Illinois Tool Works Inc | 26,242 | 6.5M $ | 0.07 % |
| 256 | Textron Inc | 70,495 | 6.5M $ | 0.07 % |
| 257 | Expedia Group Inc | 28,414 | 6.4M $ | 0.07 % |
| 258 | Xcel Energy Inc | 80,459 | 6.4M $ | 0.07 % |
| 259 | ServiceNow Inc | 51,016 | 6.3M $ | 0.07 % |
| 260 | Estee Lauder Cos Inc/The | 71,188 | 6.3M $ | 0.07 % |
| 261 | M&T Bank Corp | 28,770 | 6.2M $ | 0.07 % |
| 262 | Boston Scientific Corp | 128,080 | 6.2M $ | 0.07 % |
| 263 | FirstEnergy Corp | 132,361 | 6.1M $ | 0.07 % |
| 264 | W R Berkley Corp | 96,290 | 6.1M $ | 0.07 % |
| 265 | Universal Health Services Inc | 41,436 | 6.1M $ | 0.07 % |
| 266 | Entergy Corp | 55,166 | 6M $ | 0.07 % |
| 267 | Labcorp Holdings Inc | 22,917 | 6M $ | 0.07 % |
| 268 | Arthur J Gallagher & Co | 29,502 | 5.9M $ | 0.07 % |
| 269 | eBay Inc | 54,245 | 5.9M $ | 0.07 % |
| 270 | Hilton Worldwide Holdings Inc | 18,005 | 5.9M $ | 0.06 % |
| 271 | Interactive Brokers Group Inc | 67,744 | 5.9M $ | 0.06 % |
| 272 | Henry Schein Inc | 76,564 | 5.9M $ | 0.06 % |
| 273 | Sempra | 65,761 | 5.9M $ | 0.06 % |
| 274 | Huntington Bancshares Inc/OH | 350,617 | 5.7M $ | 0.06 % |
| 275 | DoorDash Inc | 35,968 | 5.7M $ | 0.06 % |
| 276 | Citizens Financial Group Inc | 91,606 | 5.7M $ | 0.06 % |
| 277 | Builders FirstSource Inc | 74,067 | 5.6M $ | 0.06 % |
| 278 | Leidos Holdings Inc | 43,990 | 5.6M $ | 0.06 % |
| 279 | Darden Restaurants Inc | 27,475 | 5.6M $ | 0.06 % |
| 280 | AES Corp/The | 381,894 | 5.6M $ | 0.06 % |
| 281 | Eversource Energy | 81,408 | 5.6M $ | 0.06 % |
| 282 | Norfolk Southern Corp | 18,170 | 5.5M $ | 0.06 % |
| 283 | Expeditors International of Washington Inc | 34,912 | 5.5M $ | 0.06 % |
| 284 | Airbnb Inc | 40,970 | 5.5M $ | 0.06 % |
| 285 | Air Products and Chemicals Inc | 19,534 | 5.4M $ | 0.06 % |
| 286 | Hormel Foods Corp | 234,257 | 5.4M $ | 0.06 % |
| 287 | ON Semiconductor Corp | 44,967 | 5.4M $ | 0.06 % |
| 288 | Otis Worldwide Corp | 76,285 | 5.4M $ | 0.06 % |
| 289 | KeyCorp | 252,517 | 5.4M $ | 0.06 % |
| 290 | Cincinnati Financial Corp | 34,214 | 5.4M $ | 0.06 % |
| 291 | International Flavors & Fragrances Inc | 70,408 | 5.4M $ | 0.06 % |
| 292 | Vertiv Holdings Co | 16,942 | 5.3M $ | 0.06 % |
| 293 | Las Vegas Sands Corp | 105,559 | 5.3M $ | 0.06 % |
| 294 | NetApp Inc | 30,543 | 5.3M $ | 0.06 % |
| 295 | COMFORT SYSTEMS USA INC | 2,895 | 5.3M $ | 0.06 % |
| 296 | Westinghouse Air Brake Technologies Corp | 20,165 | 5.3M $ | 0.06 % |
| 297 | Public Service Enterprise Group Inc | 66,246 | 5.2M $ | 0.06 % |
| 298 | Ball Corp | 95,188 | 5.2M $ | 0.06 % |
| 299 | Baxter International Inc | 276,728 | 5.2M $ | 0.06 % |
| 300 | DuPont de Nemours Inc | 107,180 | 5.2M $ | 0.06 % |
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