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 |
|---|---|---|---|---|
| 301 | Intercontinental Exchange Inc | 34,595 | 5.1M $ | 0.06 % |
| 302 | Regeneron Pharmaceuticals Inc | 8,229 | 5.1M $ | 0.06 % |
| 303 | Williams Cos Inc/The | 70,611 | 5M $ | 0.06 % |
| 304 | Jacobs Solutions Inc | 41,778 | 5M $ | 0.06 % |
| 305 | Fortinet Inc | 36,194 | 5M $ | 0.05 % |
| 306 | Chipotle Mexican Grill Inc | 156,511 | 5M $ | 0.05 % |
| 307 | Franklin Resources Inc | 157,565 | 4.9M $ | 0.05 % |
| 308 | Vertex Pharmaceuticals Inc | 10,900 | 4.9M $ | 0.05 % |
| 309 | American Tower Corp | 25,858 | 4.8M $ | 0.05 % |
| 310 | Welltower Inc | 23,422 | 4.8M $ | 0.05 % |
| 311 | Quest Diagnostics Inc | 24,457 | 4.8M $ | 0.05 % |
| 312 | Hershey Co/The | 23,856 | 4.6M $ | 0.05 % |
| 313 | Arista Networks Inc | 28,936 | 4.6M $ | 0.05 % |
| 314 | Rockwell Automation Inc | 10,209 | 4.6M $ | 0.05 % |
| 315 | Motorola Solutions Inc | 11,258 | 4.5M $ | 0.05 % |
| 316 | Regions Financial Corp | 162,022 | 4.5M $ | 0.05 % |
| 317 | Equinix Inc | 4,229 | 4.5M $ | 0.05 % |
| 318 | Workday Inc | 30,734 | 4.5M $ | 0.05 % |
| 319 | EXPAND ENERGY CORP | 47,398 | 4.4M $ | 0.05 % |
| 320 | Tractor Supply Co | 139,407 | 4.4M $ | 0.05 % |
| 321 | Mosaic Co/The | 183,658 | 4.4M $ | 0.05 % |
| 322 | APA Corp | 120,285 | 4.4M $ | 0.05 % |
| 323 | Biogen Inc | 22,240 | 4.4M $ | 0.05 % |
| 324 | Molson Coors Beverage Co | 110,068 | 4.4M $ | 0.05 % |
| 325 | WEC Energy Group Inc | 38,491 | 4.3M $ | 0.05 % |
| 326 | Monster Beverage Corp | 47,542 | 4.2M $ | 0.05 % |
| 327 | Prologis Inc | 29,047 | 4.2M $ | 0.05 % |
| 328 | Huntington Ingalls Industries Inc | 13,515 | 4.2M $ | 0.05 % |
| 329 | Campbell's Company/The | 196,710 | 4.2M $ | 0.05 % |
| 330 | Ulta Beauty Inc | 8,160 | 4.2M $ | 0.05 % |
| 331 | NVR Inc | 679 | 4.1M $ | 0.05 % |
| 332 | Cintas Corp | 24,160 | 4.1M $ | 0.05 % |
| 333 | Solventum Corp | 54,828 | 4.1M $ | 0.05 % |
| 334 | CENTERPOINT ENERGY INC | 96,841 | 4.1M $ | 0.05 % |
| 335 | Fox Corp | 63,793 | 4.1M $ | 0.04 % |
| 336 | Fidelity National Information Services Inc | 94,553 | 4.1M $ | 0.04 % |
| 337 | TransDigm Group Inc | 3,211 | 4M $ | 0.04 % |
| 338 | Coherent Corp | 11,125 | 4M $ | 0.04 % |
| 339 | Fox Corp | 69,761 | 4M $ | 0.04 % |
| 340 | Lululemon Athletica Inc | 30,231 | 4M $ | 0.04 % |
| 341 | Nasdaq Inc | 42,699 | 4M $ | 0.04 % |
| 342 | Packaging Corp of America | 17,931 | 3.9M $ | 0.04 % |
| 343 | Norwegian Cruise Line Holdings Ltd | 213,489 | 3.9M $ | 0.04 % |
| 344 | Synopsys Inc | 8,214 | 3.9M $ | 0.04 % |
| 345 | Conagra Brands Inc | 293,916 | 3.9M $ | 0.04 % |
| 346 | Ciena Corp | 6,684 | 3.9M $ | 0.04 % |
| 347 | Ameren Corp | 35,858 | 3.9M $ | 0.04 % |
| 348 | Constellation Brands Inc | 27,801 | 3.9M $ | 0.04 % |
| 349 | Williams-Sonoma Inc | 18,932 | 3.9M $ | 0.04 % |
| 350 | Intuitive Surgical Inc | 9,065 | 3.8M $ | 0.04 % |
| 351 | Global Payments Inc | 50,460 | 3.8M $ | 0.04 % |
| 352 | T Rowe Price Group Inc | 36,384 | 3.8M $ | 0.04 % |
| 353 | J M Smucker Co/The | 36,850 | 3.8M $ | 0.04 % |
| 354 | PPL Corp | 106,720 | 3.8M $ | 0.04 % |
| 355 | Masco Corp | 53,762 | 3.8M $ | 0.04 % |
| 356 | Howmet Aerospace Inc | 14,621 | 3.8M $ | 0.04 % |
| 357 | Vulcan Materials Co | 13,244 | 3.7M $ | 0.04 % |
| 358 | Ralph Lauren Corp | 10,280 | 3.7M $ | 0.04 % |
| 359 | Willis Towers Watson PLC | 14,873 | 3.7M $ | 0.04 % |
| 360 | Agilent Technologies Inc | 27,208 | 3.7M $ | 0.04 % |
| 361 | Iron Mountain Inc | 28,562 | 3.7M $ | 0.04 % |
| 362 | CMS Energy Corp | 50,101 | 3.6M $ | 0.04 % |
| 363 | Dover Corp | 17,091 | 3.6M $ | 0.04 % |
| 364 | Xylem Inc/NY | 32,750 | 3.6M $ | 0.04 % |
| 365 | Avery Dennison Corp | 22,539 | 3.6M $ | 0.04 % |
| 366 | Ares Management Corp | 27,747 | 3.6M $ | 0.04 % |
| 367 | First Solar Inc | 11,576 | 3.6M $ | 0.04 % |
| 368 | Crowdstrike Holdings Inc | 4,846 | 3.5M $ | 0.04 % |
| 369 | Moody's Corp | 7,699 | 3.5M $ | 0.04 % |
| 370 | Fastenal Co | 78,174 | 3.5M $ | 0.04 % |
| 371 | Yum! Brands Inc | 23,311 | 3.4M $ | 0.04 % |
| 372 | INVESCO LTD | 120,778 | 3.4M $ | 0.04 % |
| 373 | AppLovin Corp | 5,590 | 3.4M $ | 0.04 % |
| 374 | Tapestry Inc | 23,015 | 3.3M $ | 0.04 % |
| 375 | AMETEK Inc | 14,653 | 3.3M $ | 0.04 % |
| 376 | Electronic Arts Inc | 16,267 | 3.3M $ | 0.04 % |
| 377 | Host Hotels & Resorts Inc | 141,547 | 3.3M $ | 0.04 % |
| 378 | Roper Technologies Inc | 9,947 | 3.2M $ | 0.04 % |
| 379 | Weyerhaeuser Co | 132,035 | 3.2M $ | 0.04 % |
| 380 | Zimmer Biomet Holdings Inc | 39,024 | 3.2M $ | 0.04 % |
| 381 | WYNN RESORTS LTD | 31,683 | 3.2M $ | 0.04 % |
| 382 | EQT Corp | 58,149 | 3.2M $ | 0.04 % |
| 383 | Garmin Ltd | 13,641 | 3.2M $ | 0.04 % |
| 384 | Take-Two Interactive Software Inc | 13,809 | 3.1M $ | 0.03 % |
| 385 | Simon Property Group Inc | 14,905 | 3.1M $ | 0.03 % |
| 386 | Coinbase Global Inc | 16,057 | 3M $ | 0.03 % |
| 387 | Keysight Technologies Inc | 8,930 | 3M $ | 0.03 % |
| 388 | Cadence Design Systems Inc | 8,005 | 3M $ | 0.03 % |
| 389 | Datadog Inc | 11,935 | 3M $ | 0.03 % |
| 390 | NISOURCE INC | 63,841 | 3M $ | 0.03 % |
| 391 | CF Industries Holdings Inc | 26,228 | 2.9M $ | 0.03 % |
| 392 | Autodesk Inc | 12,685 | 2.9M $ | 0.03 % |
| 393 | Gartner Inc | 17,984 | 2.9M $ | 0.03 % |
| 394 | Old Dominion Freight Line Inc | 12,950 | 2.9M $ | 0.03 % |
| 395 | Digital Realty Trust Inc | 15,258 | 2.9M $ | 0.03 % |
| 396 | Globe Life Inc | 18,900 | 2.9M $ | 0.03 % |
| 397 | Ingersoll Rand Inc | 39,906 | 2.9M $ | 0.03 % |
| 398 | Microchip Technology Inc | 30,117 | 2.9M $ | 0.03 % |
| 399 | Qnity Electronics Inc | 18,196 | 2.8M $ | 0.03 % |
| 400 | Martin Marietta Materials Inc | 4,874 | 2.8M $ | 0.03 % |
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