Holdings of Invesco MSCI USA ETF
Invesco Exchange-Traded Fund Trust II ·544 declared positions · as of Feb 28, 2026
Original filing · Net assets 10.2B $ · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown
- Technology 31.8 %
- Financials 11.8 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.6 %
- Industrials 8.8 %
- Consumer staples 5.0 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.9 %
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 99.5 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- CH 0.1 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 536 | 10.1B $ | 99.50 % |
| 2 | IE | 2 | 21.1M $ | 0.21 % |
| 3 | NL | 3 | 14.1M $ | 0.14 % |
| 4 | BM | 1 | 6.4M $ | 0.06 % |
| 5 | CH | 1 | 5.5M $ | 0.05 % |
| 6 | SG | 1 | 4M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,139,141 | 733.4M $ | 7.19 % |
| 2 | Apple Inc | 2,527,542 | 667.7M $ | 6.55 % |
| 3 | Microsoft Corp | 1,202,542 | 472.3M $ | 4.63 % |
| 4 | Amazon.com Inc | 1,634,714 | 343.3M $ | 3.37 % |
| 5 | Alphabet Inc | 990,795 | 308.9M $ | 3.03 % |
| 6 | Alphabet Inc | 832,490 | 259.3M $ | 2.54 % |
| 7 | Broadcom Inc | 764,056 | 244.2M $ | 2.39 % |
| 8 | Meta Platforms Inc | 369,545 | 239.5M $ | 2.35 % |
| 9 | Tesla Inc | 481,380 | 193.8M $ | 1.90 % |
| 10 | Eli Lilly & Co | 136,987 | 144.1M $ | 1.41 % |
| 11 | JPMorgan Chase & Co | 468,363 | 140.6M $ | 1.38 % |
| 12 | Berkshire Hathaway Inc | 234,825 | 118.6M $ | 1.16 % |
| 13 | Exxon Mobil Corp | 725,686 | 110.7M $ | 1.08 % |
| 14 | Johnson & Johnson | 410,361 | 101.9M $ | 1.00 % |
| 15 | Walmart Inc | 747,131 | 95.6M $ | 0.94 % |
| 16 | Visa Inc | 289,395 | 92.6M $ | 0.91 % |
| 17 | Micron Technology Inc | 190,959 | 78.7M $ | 0.77 % |
| 18 | Costco Wholesale Corp | 75,526 | 76.3M $ | 0.75 % |
| 19 | Mastercard Inc | 145,157 | 75.1M $ | 0.74 % |
| 20 | AbbVie Inc | 300,955 | 69.8M $ | 0.68 % |
| 21 | Netflix Inc | 724,005 | 69.7M $ | 0.68 % |
| 22 | Procter & Gamble Co/The | 398,808 | 66.7M $ | 0.65 % |
| 23 | Home Depot Inc/The | 169,540 | 64.5M $ | 0.63 % |
| 24 | General Electric Co | 180,740 | 61.9M $ | 0.61 % |
| 25 | Chevron Corp | 328,509 | 61.4M $ | 0.60 % |
| 26 | Bank of America Corp | 1,198,925 | 59.7M $ | 0.59 % |
| 27 | Caterpillar Inc | 79,818 | 59.3M $ | 0.58 % |
| 28 | Coca-Cola Co/The | 696,707 | 56.8M $ | 0.56 % |
| 29 | Advanced Micro Devices Inc | 276,407 | 55.3M $ | 0.54 % |
| 30 | Cisco Systems, Inc. | 673,670 | 53.5M $ | 0.52 % |
| 31 | Palantir Technologies Inc | 387,781 | 53.2M $ | 0.52 % |
| 32 | Merck & Co Inc | 425,542 | 52.7M $ | 0.52 % |
| 33 | Applied Materials Inc | 135,718 | 50.5M $ | 0.50 % |
| 34 | Lam Research Corp | 214,886 | 50.3M $ | 0.49 % |
| 35 | Philip Morris International Inc. | 265,175 | 49.5M $ | 0.49 % |
| 36 | RTX Corp | 228,124 | 46.2M $ | 0.45 % |
| 37 | UnitedHealth Group Inc | 154,312 | 45.3M $ | 0.44 % |
| 38 | Wells Fargo & Co | 545,810 | 44.5M $ | 0.44 % |
| 39 | Goldman Sachs Group Inc/The | 51,046 | 43.9M $ | 0.43 % |
| 40 | Oracle Corp | 291,450 | 42.4M $ | 0.42 % |
| 41 | McDonald's Corp. | 121,474 | 41.4M $ | 0.41 % |
| 42 | GE Vernova Inc | 46,358 | 40.5M $ | 0.40 % |
| 43 | Linde PLC | 79,692 | 40.5M $ | 0.40 % |
| 44 | PepsiCo Inc | 233,007 | 39.6M $ | 0.39 % |
| 45 | International Business Machines Corp. | 158,682 | 38.1M $ | 0.37 % |
| 46 | Verizon Communications Inc | 718,401 | 36M $ | 0.35 % |
| 47 | Amgen Inc | 91,789 | 35.6M $ | 0.35 % |
| 48 | Intel Corp | 769,991 | 35.1M $ | 0.34 % |
| 49 | Citigroup Inc | 313,639 | 34.6M $ | 0.34 % |
| 50 | Abbott Laboratories | 296,541 | 34.5M $ | 0.34 % |
| 51 | KLA Corp | 22,456 | 34.2M $ | 0.34 % |
| 52 | AT&T Inc | 1,218,391 | 34.1M $ | 0.33 % |
| 53 | Morgan Stanley | 202,512 | 33.7M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 64,318 | 33.5M $ | 0.33 % |
| 55 | NextEra Energy Inc | 350,887 | 32.9M $ | 0.32 % |
| 56 | Texas Instruments Inc | 154,916 | 32.9M $ | 0.32 % |
| 57 | Walt Disney Co/The | 306,287 | 32.5M $ | 0.32 % |
| 58 | Salesforce Inc | 162,251 | 31.6M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 211,362 | 31.5M $ | 0.31 % |
| 60 | Intuitive Surgical Inc | 61,119 | 30.8M $ | 0.30 % |
| 61 | TJX Cos Inc/The | 189,619 | 30.7M $ | 0.30 % |
| 62 | Amphenol Corp | 208,031 | 30.4M $ | 0.30 % |
| 63 | Boeing Co/The | 132,798 | 30.2M $ | 0.30 % |
| 64 | Analog Devices Inc | 83,837 | 29.8M $ | 0.29 % |
| 65 | American Express Co | 94,852 | 29.3M $ | 0.29 % |
| 66 | Charles Schwab Corp/The | 293,941 | 28M $ | 0.27 % |
| 67 | Deere & Co | 43,807 | 27.6M $ | 0.27 % |
| 68 | Pfizer Inc | 968,755 | 26.8M $ | 0.26 % |
| 69 | Union Pacific Corp | 101,063 | 26.8M $ | 0.26 % |
| 70 | Blackrock Inc | 25,006 | 26.6M $ | 0.26 % |
| 71 | Honeywell International Inc | 108,206 | 26.4M $ | 0.26 % |
| 72 | QUALCOMM Inc | 182,857 | 26M $ | 0.26 % |
| 73 | Uber Technologies Inc | 337,539 | 25.5M $ | 0.25 % |
| 74 | Lowe's Cos Inc | 95,569 | 25.3M $ | 0.25 % |
| 75 | Eaton Corp PLC | 66,355 | 24.9M $ | 0.24 % |
| 76 | Newmont Corp | 187,094 | 24.3M $ | 0.24 % |
| 77 | Arista Networks Inc | 181,982 | 24.3M $ | 0.24 % |
| 78 | ConocoPhillips | 212,780 | 24.1M $ | 0.24 % |
| 79 | Welltower Inc | 113,985 | 23.6M $ | 0.23 % |
| 80 | Lockheed Martin Corp | 35,806 | 23.6M $ | 0.23 % |
| 81 | S&P Global Inc | 53,234 | 23.5M $ | 0.23 % |
| 82 | Booking Holdings Inc | 5,519 | 23.4M $ | 0.23 % |
| 83 | Danaher Corp | 109,925 | 23.2M $ | 0.23 % |
| 84 | Stryker Corp | 58,609 | 22.7M $ | 0.22 % |
| 85 | Prologis Inc | 158,185 | 22.6M $ | 0.22 % |
| 86 | Accenture PLC | 105,636 | 22M $ | 0.22 % |
| 87 | Chubb Ltd | 64,518 | 22M $ | 0.22 % |
| 88 | Parker-Hannifin Corp | 21,533 | 21.7M $ | 0.21 % |
| 89 | Vertex Pharmaceuticals Inc | 43,734 | 21.7M $ | 0.21 % |
| 90 | Bristol-Myers Squibb Co | 346,908 | 21.6M $ | 0.21 % |
| 91 | Medtronic PLC | 218,524 | 21.3M $ | 0.21 % |
| 92 | Progressive Corp/The | 99,858 | 21.3M $ | 0.21 % |
| 93 | Capital One Financial Corp | 109,012 | 21.3M $ | 0.21 % |
| 94 | McKesson Corp | 21,166 | 20.9M $ | 0.20 % |
| 95 | Corning Inc | 138,706 | 20.9M $ | 0.20 % |
| 96 | Palo Alto Networks Inc | 137,771 | 20.5M $ | 0.20 % |
| 97 | Altria Group, Inc. | 286,255 | 19.8M $ | 0.19 % |
| 98 | CME Group Inc | 61,450 | 19.6M $ | 0.19 % |
| 99 | Intuit Inc | 47,505 | 19.4M $ | 0.19 % |
| 100 | Comcast Corp | 627,446 | 19.4M $ | 0.19 % |