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 |
|---|---|---|---|---|
| 201 | Monolithic Power Systems Inc | 8,117 | 9.3M $ | 0.09 % |
| 202 | Cardinal Health, Inc. | 40,456 | 9.3M $ | 0.09 % |
| 203 | Snowflake Inc | 54,873 | 9.2M $ | 0.09 % |
| 204 | United Rentals Inc | 10,987 | 9.2M $ | 0.09 % |
| 205 | Dominion Energy Inc | 145,474 | 9.2M $ | 0.09 % |
| 206 | Cloudflare Inc | 53,307 | 9.2M $ | 0.09 % |
| 207 | Fastenal Co | 195,531 | 9M $ | 0.09 % |
| 208 | Keysight Technologies Inc | 29,273 | 9M $ | 0.09 % |
| 209 | IDEXX Laboratories Inc | 13,672 | 9M $ | 0.09 % |
| 210 | Autodesk Inc | 36,308 | 8.9M $ | 0.09 % |
| 211 | ONEOK Inc | 107,310 | 8.9M $ | 0.09 % |
| 212 | Cheniere Energy Inc | 37,487 | 8.8M $ | 0.09 % |
| 213 | Target Corp | 77,429 | 8.8M $ | 0.09 % |
| 214 | Fortinet Inc | 110,935 | 8.8M $ | 0.09 % |
| 215 | WW Grainger Inc | 7,634 | 8.7M $ | 0.09 % |
| 216 | Ferguson Enterprises Inc | 33,342 | 8.7M $ | 0.09 % |
| 217 | Teradyne Inc | 27,047 | 8.7M $ | 0.08 % |
| 218 | Targa Resources Corp | 36,690 | 8.7M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 100,013 | 8.6M $ | 0.08 % |
| 220 | Becton Dickinson & Co | 48,868 | 8.6M $ | 0.08 % |
| 221 | Comfort Systems USA Inc | 6,013 | 8.6M $ | 0.08 % |
| 222 | Republic Services Inc | 37,275 | 8.5M $ | 0.08 % |
| 223 | Exelon Corp | 172,084 | 8.5M $ | 0.08 % |
| 224 | Chipotle Mexican Grill Inc | 228,560 | 8.5M $ | 0.08 % |
| 225 | Carrier Global Corp | 130,500 | 8.4M $ | 0.08 % |
| 226 | Xcel Energy Inc | 100,767 | 8.4M $ | 0.08 % |
| 227 | Ciena Corp | 24,041 | 8.4M $ | 0.08 % |
| 228 | Dell Technologies Inc | 55,334 | 8.2M $ | 0.08 % |
| 229 | Entergy Corp | 76,037 | 8.1M $ | 0.08 % |
| 230 | Public Storage | 26,514 | 8.1M $ | 0.08 % |
| 231 | Electronic Arts Inc | 40,476 | 8.1M $ | 0.08 % |
| 232 | Yum! Brands Inc | 47,284 | 8M $ | 0.08 % |
| 233 | Rockwell Automation Inc | 19,188 | 7.8M $ | 0.08 % |
| 234 | Apollo Global Management Inc | 74,243 | 7.8M $ | 0.08 % |
| 235 | Westinghouse Air Brake Technologies Corp | 29,116 | 7.7M $ | 0.08 % |
| 236 | American International Group Inc | 94,382 | 7.6M $ | 0.07 % |
| 237 | Fifth Third Bancorp | 153,509 | 7.6M $ | 0.07 % |
| 238 | Waste Connections Inc | 43,921 | 7.6M $ | 0.07 % |
| 239 | MSCI Inc | 13,213 | 7.6M $ | 0.07 % |
| 240 | CBRE Group Inc | 50,637 | 7.5M $ | 0.07 % |
| 241 | Carvana Co | 22,320 | 7.5M $ | 0.07 % |
| 242 | Sysco Corp | 81,496 | 7.4M $ | 0.07 % |
| 243 | Alnylam Pharmaceuticals Inc | 22,302 | 7.4M $ | 0.07 % |
| 244 | Ameriprise Financial Inc | 15,721 | 7.4M $ | 0.07 % |
| 245 | DR Horton Inc | 45,677 | 7.3M $ | 0.07 % |
| 246 | Public Service Enterprise Group Inc | 85,078 | 7.3M $ | 0.07 % |
| 247 | Kroger Co/The | 107,273 | 7.3M $ | 0.07 % |
| 248 | PayPal Holdings Inc | 154,649 | 7.1M $ | 0.07 % |
| 249 | PG&E Corp | 374,489 | 7.1M $ | 0.07 % |
| 250 | eBay Inc | 77,882 | 7.1M $ | 0.07 % |
| 251 | Garmin Ltd | 27,839 | 7M $ | 0.07 % |
| 252 | Vulcan Materials Co | 22,484 | 7M $ | 0.07 % |
| 253 | MetLife Inc | 96,344 | 6.9M $ | 0.07 % |
| 254 | Consolidated Edison Inc | 61,497 | 6.9M $ | 0.07 % |
| 255 | Nucor Corp | 39,054 | 6.9M $ | 0.07 % |
| 256 | Axon Enterprise Inc | 12,726 | 6.9M $ | 0.07 % |
| 257 | Microchip Technology Inc | 92,073 | 6.9M $ | 0.07 % |
| 258 | Nasdaq Inc | 78,237 | 6.9M $ | 0.07 % |
| 259 | ROBLOX Corp | 99,048 | 6.8M $ | 0.07 % |
| 260 | Martin Marietta Materials Inc | 10,000 | 6.8M $ | 0.07 % |
| 261 | Hartford Insurance Group Inc/The | 47,917 | 6.7M $ | 0.07 % |
| 262 | Occidental Petroleum Corp | 125,827 | 6.7M $ | 0.07 % |
| 263 | Ventas Inc | 77,442 | 6.7M $ | 0.07 % |
| 264 | Keurig Dr Pepper Inc | 219,888 | 6.7M $ | 0.07 % |
| 265 | Take-Two Interactive Software Inc | 31,471 | 6.7M $ | 0.07 % |
| 266 | Crown Castle Inc | 74,120 | 6.6M $ | 0.07 % |
| 267 | GE HealthCare Technologies Inc | 77,806 | 6.6M $ | 0.06 % |
| 268 | Old Dominion Freight Line Inc | 32,286 | 6.6M $ | 0.06 % |
| 269 | EQT Corp | 106,319 | 6.5M $ | 0.06 % |
| 270 | WEC Energy Group Inc | 54,874 | 6.4M $ | 0.06 % |
| 271 | Roper Technologies Inc | 18,348 | 6.4M $ | 0.06 % |
| 272 | Ingersoll Rand Inc | 67,775 | 6.4M $ | 0.06 % |
| 273 | ResMed Inc | 24,892 | 6.4M $ | 0.06 % |
| 274 | Arch Capital Group Ltd | 63,553 | 6.4M $ | 0.06 % |
| 275 | Kimberly-Clark Corp | 56,467 | 6.3M $ | 0.06 % |
| 276 | Kenvue Inc | 326,991 | 6.3M $ | 0.06 % |
| 277 | State Street Corp | 48,357 | 6.2M $ | 0.06 % |
| 278 | Otis Worldwide Corp | 66,908 | 6.2M $ | 0.06 % |
| 279 | Coinbase Global Inc | 34,850 | 6.1M $ | 0.06 % |
| 280 | Hershey Co/The | 25,271 | 6M $ | 0.06 % |
| 281 | Copart Inc | 156,695 | 6M $ | 0.06 % |
| 282 | Block Inc | 93,610 | 6M $ | 0.06 % |
| 283 | Bloom Energy Corp | 37,928 | 5.9M $ | 0.06 % |
| 284 | Prudential Financial, Inc. | 59,991 | 5.9M $ | 0.06 % |
| 285 | NRG Energy Inc | 32,898 | 5.9M $ | 0.06 % |
| 286 | Dollar General Corp | 37,546 | 5.9M $ | 0.06 % |
| 287 | Agilent Technologies Inc | 48,323 | 5.9M $ | 0.06 % |
| 288 | Datadog Inc | 52,302 | 5.9M $ | 0.06 % |
| 289 | Huntington Bancshares Inc/OH | 346,487 | 5.8M $ | 0.06 % |
| 290 | M&T Bank Corp | 26,692 | 5.8M $ | 0.06 % |
| 291 | Strategy Inc | 44,601 | 5.8M $ | 0.06 % |
| 292 | Fiserv Inc | 92,568 | 5.8M $ | 0.06 % |
| 293 | Archer-Daniels-Midland Co | 81,837 | 5.7M $ | 0.06 % |
| 294 | Carnival Corp | 178,912 | 5.6M $ | 0.06 % |
| 295 | Diamondback Energy Inc | 32,115 | 5.6M $ | 0.05 % |
| 296 | Fair Isaac Corp | 3,947 | 5.6M $ | 0.05 % |
| 297 | EMCOR Group Inc | 7,665 | 5.6M $ | 0.05 % |
| 298 | Tapestry Inc | 35,623 | 5.5M $ | 0.05 % |
| 299 | Amrize Ltd | 84,851 | 5.5M $ | 0.05 % |
| 300 | VICI Properties Inc | 181,640 | 5.5M $ | 0.05 % |