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 |
|---|---|---|---|---|
| 401 | Paychex Inc | 28,515 | 2.8M $ | 0.03 % |
| 402 | Zebra Technologies Corp | 11,301 | 2.8M $ | 0.03 % |
| 403 | Edwards Lifesciences Corp | 31,673 | 2.7M $ | 0.03 % |
| 404 | Zoetis Inc | 35,096 | 2.7M $ | 0.03 % |
| 405 | Broadridge Financial Solutions Inc | 17,415 | 2.7M $ | 0.03 % |
| 406 | Evergy Inc | 32,543 | 2.7M $ | 0.03 % |
| 407 | Church & Dwight Co Inc | 27,658 | 2.6M $ | 0.03 % |
| 408 | CME Group Inc | 9,659 | 2.6M $ | 0.03 % |
| 409 | Deckers Outdoor Corp | 23,199 | 2.6M $ | 0.03 % |
| 410 | Akamai Technologies Inc | 17,569 | 2.6M $ | 0.03 % |
| 411 | Teledyne Technologies Inc | 4,204 | 2.6M $ | 0.03 % |
| 412 | Hubbell Inc | 5,435 | 2.6M $ | 0.03 % |
| 413 | VENTAS INC | 30,264 | 2.6M $ | 0.03 % |
| 414 | Gen Digital Inc | 98,876 | 2.6M $ | 0.03 % |
| 415 | Skyworks Solutions Inc | 32,521 | 2.5M $ | 0.03 % |
| 416 | STERIS PLC | 11,682 | 2.5M $ | 0.03 % |
| 417 | Cboe Global Markets Inc | 7,404 | 2.5M $ | 0.03 % |
| 418 | Generac Holdings Inc | 8,848 | 2.5M $ | 0.03 % |
| 419 | Realty Income Corp | 39,629 | 2.4M $ | 0.03 % |
| 420 | Albemarle Corp | 13,702 | 2.4M $ | 0.03 % |
| 421 | Clorox Co/The | 26,755 | 2.4M $ | 0.03 % |
| 422 | McCormick & Co Inc/MD | 50,711 | 2.4M $ | 0.03 % |
| 423 | Robinhood Markets Inc | 25,435 | 2.4M $ | 0.03 % |
| 424 | Fortive Corp | 40,562 | 2.4M $ | 0.03 % |
| 425 | Pinnacle West Capital Corp | 23,646 | 2.4M $ | 0.03 % |
| 426 | Dexcom Inc | 31,811 | 2.3M $ | 0.03 % |
| 427 | Equifax Inc | 14,089 | 2.3M $ | 0.03 % |
| 428 | Incyte Corp | 24,111 | 2.3M $ | 0.03 % |
| 429 | Snap-on Inc | 6,188 | 2.3M $ | 0.03 % |
| 430 | Lennox International Inc | 4,551 | 2.3M $ | 0.03 % |
| 431 | Corpay Inc | 6,082 | 2.2M $ | 0.02 % |
| 432 | Veralto Corp | 26,741 | 2.2M $ | 0.02 % |
| 433 | GoDaddy Inc | 25,411 | 2.2M $ | 0.02 % |
| 434 | TKO Group Holdings Inc | 10,601 | 2.2M $ | 0.02 % |
| 435 | Public Storage | 7,162 | 2.2M $ | 0.02 % |
| 436 | Brown & Brown Inc | 38,327 | 2.2M $ | 0.02 % |
| 437 | American Water Works Co Inc | 16,998 | 2.1M $ | 0.02 % |
| 438 | News Corp | 69,815 | 2.1M $ | 0.02 % |
| 439 | News Corp | 79,033 | 2.1M $ | 0.02 % |
| 440 | Palantir Technologies Inc | 13,128 | 2.1M $ | 0.02 % |
| 441 | Pool Corp | 11,145 | 2M $ | 0.02 % |
| 442 | Atmos Energy Corp | 11,944 | 2M $ | 0.02 % |
| 443 | Crown Castle Inc | 21,652 | 2M $ | 0.02 % |
| 444 | Alliant Energy Corp | 27,416 | 2M $ | 0.02 % |
| 445 | Charles River Laboratories International Inc | 10,570 | 1.9M $ | 0.02 % |
| 446 | Hasbro Inc | 22,157 | 1.9M $ | 0.02 % |
| 447 | ResMed Inc | 9,966 | 1.9M $ | 0.02 % |
| 448 | Copart Inc | 57,643 | 1.9M $ | 0.02 % |
| 449 | MONOLITHIC POWER SYSTEMS INC | 1,186 | 1.9M $ | 0.02 % |
| 450 | F5 Inc | 4,834 | 1.9M $ | 0.02 % |
| 451 | Brown-Forman Corp | 71,964 | 1.9M $ | 0.02 % |
| 452 | West Pharmaceutical Services Inc | 5,732 | 1.9M $ | 0.02 % |
| 453 | Waters Corp | 4,737 | 1.8M $ | 0.02 % |
| 454 | Teradyne Inc | 4,808 | 1.8M $ | 0.02 % |
| 455 | Align Technology Inc | 10,267 | 1.8M $ | 0.02 % |
| 456 | IDEXX Laboratories Inc | 3,179 | 1.8M $ | 0.02 % |
| 457 | BXP Inc | 29,649 | 1.8M $ | 0.02 % |
| 458 | VICI Properties Inc | 62,621 | 1.8M $ | 0.02 % |
| 459 | EPAM Systems Inc | 17,074 | 1.7M $ | 0.02 % |
| 460 | Mettler-Toledo International Inc | 1,472 | 1.7M $ | 0.02 % |
| 461 | Domino's Pizza Inc | 5,583 | 1.7M $ | 0.02 % |
| 462 | IDEX Corp | 7,905 | 1.7M $ | 0.02 % |
| 463 | MSCI Inc | 2,549 | 1.6M $ | 0.02 % |
| 464 | Allegion plc | 12,310 | 1.6M $ | 0.02 % |
| 465 | Erie Indemnity Co | 7,458 | 1.6M $ | 0.02 % |
| 466 | Extra Space Storage Inc | 10,612 | 1.5M $ | 0.02 % |
| 467 | Cooper Cos Inc/The | 25,017 | 1.5M $ | 0.02 % |
| 468 | Equity Residential | 22,940 | 1.5M $ | 0.02 % |
| 469 | Revvity Inc | 14,156 | 1.5M $ | 0.02 % |
| 470 | Rollins Inc | 30,537 | 1.5M $ | 0.02 % |
| 471 | Pentair PLC | 20,409 | 1.4M $ | 0.02 % |
| 472 | AvalonBay Communities Inc | 7,806 | 1.4M $ | 0.02 % |
| 473 | Invitation Homes Inc | 48,677 | 1.4M $ | 0.02 % |
| 474 | A O Smith Corp | 24,990 | 1.4M $ | 0.02 % |
| 475 | Healthpeak Properties Inc | 73,462 | 1.4M $ | 0.02 % |
| 476 | SBA Communications Corp | 6,620 | 1.3M $ | 0.01 % |
| 477 | Nordson Corp | 4,632 | 1.3M $ | 0.01 % |
| 478 | Alexandria Real Estate Equities Inc | 26,784 | 1.3M $ | 0.01 % |
| 479 | Trimble Inc | 23,564 | 1.3M $ | 0.01 % |
| 480 | FactSet Research Systems Inc | 5,109 | 1.3M $ | 0.01 % |
| 481 | LUMENTUM HOLDINGS INC | 1,374 | 1.2M $ | 0.01 % |
| 482 | Verisk Analytics Inc | 6,707 | 1.2M $ | 0.01 % |
| 483 | PTC Inc | 7,990 | 1.1M $ | 0.01 % |
| 484 | Axon Enterprise Inc | 2,391 | 1.1M $ | 0.01 % |
| 485 | CoStar Group Inc | 31,809 | 1M $ | 0.01 % |
| 486 | Trade Desk Inc/The | 47,179 | 1M $ | 0.01 % |
| 487 | Kimco Realty Corp | 41,409 | 997.1K $ | 0.01 % |
| 488 | Mid-America Apartment Communities Inc | 7,682 | 991.5K $ | 0.01 % |
| 489 | Fair Isaac Corp | 776 | 970.5K $ | 0.01 % |
| 490 | Tyler Technologies Inc | 2,973 | 931K $ | 0.01 % |
| 491 | Essex Property Trust Inc | 3,371 | 919.1K $ | 0.01 % |
| 492 | Jack Henry & Associates Inc | 6,545 | 892.2K $ | 0.01 % |
| 493 | VeriSign Inc | 3,089 | 881.5K $ | 0.01 % |
| 494 | UDR Inc | 21,080 | 777.9K $ | 0.01 % |
| 495 | Camden Property Trust | 6,961 | 741.8K $ | 0.01 % |
| 496 | Insulet Corp | 5,045 | 731.2K $ | 0.01 % |
| 497 | MODERNA INC | 15,452 | 729.2K $ | 0.01 % |
| 498 | Regency Centers Corp | 8,947 | 692.1K $ | 0.01 % |
| 499 | Federal Realty Investment Trust | 5,314 | 635.7K $ | 0.01 % |
| 500 | Bio-Techne Corp | 10,087 | 521.3K $ | 0.01 % |
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