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 |
|---|---|---|---|---|
| 501 | Texas Pacific Land Corp | 688 | 270.4K $ | 0.00 % |
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