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 |
|---|---|---|---|---|
| 501 | Texas Pacific Land Corp | 1,023 | 536.3K $ | 0.01 % |
| 502 | Bio-Techne Corp | 8,466 | 499.5K $ | 0.01 % |