Holdings of Invesco S&P 500 Revenue ETF
Invesco Exchange-Traded Fund Trust II ·502 declared positions · as of Feb 28, 2026
Original filing · Net assets 8.3B $ · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Health care 17.7 %
- Financials 13.7 %
- Consumer discretionary 11.0 %
- Consumer staples 10.7 %
- Technology 9.9 %
- Industrials 9.9 %
- Communication 7.4 %
- Energy 6.2 %
- Materials 3.0 %
- Utilities 2.6 %
- Real estate 0.7 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.3 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 8.2B $ | 99.42 % |
| 2 | NL | 2 | 22.6M $ | 0.27 % |
| 3 | IE | 2 | 16.5M $ | 0.20 % |
| 4 | BM | 1 | 8.8M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Generac Holdings Inc | 11,075 | 2.5M $ | 0.03 % |
| 402 | Broadridge Financial Solutions Inc | 13,226 | 2.5M $ | 0.03 % |
| 403 | Equifax Inc | 11,662 | 2.4M $ | 0.03 % |
| 404 | Autodesk Inc | 9,800 | 2.4M $ | 0.03 % |
| 405 | Snap-on Inc | 6,173 | 2.4M $ | 0.03 % |
| 406 | Coinbase Global Inc | 13,493 | 2.4M $ | 0.03 % |
| 407 | Synopsys Inc | 5,713 | 2.4M $ | 0.03 % |
| 408 | Cboe Global Markets Inc | 7,890 | 2.4M $ | 0.03 % |
| 409 | Workday Inc | 17,527 | 2.3M $ | 0.03 % |
| 410 | NetApp Inc | 23,665 | 2.3M $ | 0.03 % |
| 411 | Public Storage | 7,631 | 2.3M $ | 0.03 % |
| 412 | STERIS PLC | 9,264 | 2.3M $ | 0.03 % |
| 413 | Veralto Corp | 23,731 | 2.3M $ | 0.03 % |
| 414 | Take-Two Interactive Software Inc | 10,741 | 2.3M $ | 0.03 % |
| 415 | American Water Works Co Inc | 16,688 | 2.3M $ | 0.03 % |
| 416 | ResMed Inc | 8,821 | 2.3M $ | 0.03 % |
| 417 | Hasbro Inc | 22,539 | 2.2M $ | 0.03 % |
| 418 | Lamb Weston Holdings Inc | 46,547 | 2.2M $ | 0.03 % |
| 419 | Atmos Energy Corp | 11,965 | 2.2M $ | 0.03 % |
| 420 | Incyte Corp | 21,486 | 2.2M $ | 0.03 % |
| 421 | Brown & Brown Inc | 29,996 | 2.2M $ | 0.03 % |
| 422 | Pool Corp | 9,255 | 2.1M $ | 0.03 % |
| 423 | Dexcom Inc | 28,382 | 2.1M $ | 0.03 % |
| 424 | TKO Group Holdings Inc | 9,265 | 2.1M $ | 0.03 % |
| 425 | Paychex Inc | 21,780 | 2M $ | 0.02 % |
| 426 | Crown Castle Inc | 22,683 | 2M $ | 0.02 % |
| 427 | Alliant Energy Corp | 28,022 | 2M $ | 0.02 % |
| 428 | Akamai Technologies Inc | 20,284 | 2M $ | 0.02 % |
| 429 | Microchip Technology Inc | 26,393 | 2M $ | 0.02 % |
| 430 | Domino's Pizza Inc | 4,889 | 2M $ | 0.02 % |
| 431 | Align Technology Inc | 10,315 | 2M $ | 0.02 % |
| 432 | Cadence Design Systems Inc | 6,464 | 1.9M $ | 0.02 % |
| 433 | Copart Inc | 50,557 | 1.9M $ | 0.02 % |
| 434 | Teradyne Inc | 6,008 | 1.9M $ | 0.02 % |
| 435 | Corpay Inc | 5,832 | 1.9M $ | 0.02 % |
| 436 | A O Smith Corp | 23,973 | 1.9M $ | 0.02 % |
| 437 | Gartner Inc | 11,860 | 1.9M $ | 0.02 % |
| 438 | Zebra Technologies Corp | 8,241 | 1.8M $ | 0.02 % |
| 439 | VICI Properties Inc | 60,773 | 1.8M $ | 0.02 % |
| 440 | Cooper Cos Inc/The | 21,531 | 1.8M $ | 0.02 % |
| 441 | Hologic Inc | 23,345 | 1.8M $ | 0.02 % |
| 442 | Moderna Inc | 32,633 | 1.7M $ | 0.02 % |
| 443 | IDEX Corp | 8,222 | 1.7M $ | 0.02 % |
| 444 | Allegion plc | 10,562 | 1.7M $ | 0.02 % |
| 445 | News Corp | 69,157 | 1.7M $ | 0.02 % |
| 446 | Erie Indemnity Co | 6,180 | 1.7M $ | 0.02 % |
| 447 | IDEXX Laboratories Inc | 2,535 | 1.7M $ | 0.02 % |
| 448 | Pentair PLC | 16,661 | 1.7M $ | 0.02 % |
| 449 | Extra Space Storage Inc | 10,927 | 1.7M $ | 0.02 % |
| 450 | News Corp | 61,179 | 1.6M $ | 0.02 % |
| 451 | Mettler-Toledo International Inc | 1,187 | 1.6M $ | 0.02 % |
| 452 | Rollins Inc | 26,623 | 1.6M $ | 0.02 % |
| 453 | First Solar Inc | 8,203 | 1.6M $ | 0.02 % |
| 454 | Ares Management Corp | 14,405 | 1.6M $ | 0.02 % |
| 455 | Brown-Forman Corp | 54,403 | 1.6M $ | 0.02 % |
| 456 | Gen Digital Inc | 69,061 | 1.6M $ | 0.02 % |
| 457 | Charles River Laboratories International Inc | 8,721 | 1.6M $ | 0.02 % |
| 458 | Alexandria Real Estate Equities, Inc. | 27,985 | 1.5M $ | 0.02 % |
| 459 | Skyworks Solutions Inc | 25,231 | 1.5M $ | 0.02 % |
| 460 | EPAM Systems Inc | 10,639 | 1.5M $ | 0.02 % |
| 461 | Nordson Corp | 5,032 | 1.5M $ | 0.02 % |
| 462 | AppLovin Corp | 3,343 | 1.5M $ | 0.02 % |
| 463 | GoDaddy Inc | 16,118 | 1.4M $ | 0.02 % |
| 464 | MSCI Inc | 2,432 | 1.4M $ | 0.02 % |
| 465 | F5 Inc | 5,105 | 1.4M $ | 0.02 % |
| 466 | Match Group Inc | 43,638 | 1.4M $ | 0.02 % |
| 467 | Crowdstrike Holdings Inc | 3,656 | 1.4M $ | 0.02 % |
| 468 | Equity Residential | 21,461 | 1.4M $ | 0.02 % |
| 469 | AvalonBay Communities, Inc. | 7,419 | 1.3M $ | 0.02 % |
| 470 | Monolithic Power Systems Inc | 1,114 | 1.3M $ | 0.02 % |
| 471 | Healthpeak Properties Inc | 71,603 | 1.3M $ | 0.02 % |
| 472 | SBA Communications Corp | 6,197 | 1.2M $ | 0.02 % |
| 473 | Trimble Inc | 18,571 | 1.2M $ | 0.02 % |
| 474 | Verisk Analytics Inc | 5,955 | 1.2M $ | 0.02 % |
| 475 | West Pharmaceutical Services Inc | 4,843 | 1.2M $ | 0.01 % |
| 476 | Palantir Technologies Inc | 8,823 | 1.2M $ | 0.01 % |
| 477 | BXP Inc | 20,962 | 1.2M $ | 0.01 % |
| 478 | Invitation Homes Inc | 44,658 | 1.2M $ | 0.01 % |
| 479 | Revvity Inc | 11,488 | 1.1M $ | 0.01 % |
| 480 | Kimco Realty Corp | 45,370 | 1.1M $ | 0.01 % |
| 481 | Axon Enterprise Inc | 1,969 | 1.1M $ | 0.01 % |
| 482 | Waters Corp | 3,337 | 1.1M $ | 0.01 % |
| 483 | Datadog Inc | 9,167 | 1M $ | 0.01 % |
| 484 | PTC Inc | 6,533 | 1M $ | 0.01 % |
| 485 | Robinhood Markets Inc | 13,239 | 1M $ | 0.01 % |
| 486 | Mid-America Apartment Communities, Inc. | 7,168 | 959.5K $ | 0.01 % |
| 487 | Jack Henry & Associates Inc | 5,548 | 901.3K $ | 0.01 % |
| 488 | Insulet Corp | 3,560 | 877.9K $ | 0.01 % |
| 489 | CoStar Group Inc | 19,108 | 852.8K $ | 0.01 % |
| 490 | Essex Property Trust Inc | 3,122 | 796.5K $ | 0.01 % |
| 491 | Tyler Technologies Inc | 2,182 | 773.9K $ | 0.01 % |
| 492 | UDR Inc | 20,600 | 772.5K $ | 0.01 % |
| 493 | Regency Centers Corp | 9,711 | 767.2K $ | 0.01 % |
| 494 | FactSet Research Systems Inc | 3,369 | 730.4K $ | 0.01 % |
| 495 | Trade Desk Inc/The | 30,248 | 720.5K $ | 0.01 % |
| 496 | Camden Property Trust | 6,463 | 700.2K $ | 0.01 % |
| 497 | Fair Isaac Corp | 470 | 662.4K $ | 0.01 % |
| 498 | Paycom Software Inc | 5,204 | 654.8K $ | 0.01 % |
| 499 | VeriSign Inc | 2,840 | 647.3K $ | 0.01 % |
| 500 | Federal Realty Investment Trust | 5,471 | 595.1K $ | 0.01 % |