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 |
|---|---|---|---|---|
| 301 | Teledyne Technologies Inc | 8,036 | 5.5M $ | 0.05 % |
| 302 | Extra Space Storage Inc | 36,178 | 5.5M $ | 0.05 % |
| 303 | Iron Mountain Inc | 50,386 | 5.5M $ | 0.05 % |
| 304 | Interactive Brokers Group Inc | 75,835 | 5.4M $ | 0.05 % |
| 305 | Insmed Inc | 36,024 | 5.4M $ | 0.05 % |
| 306 | Waters Corp | 16,825 | 5.4M $ | 0.05 % |
| 307 | Xylem Inc/NY | 41,471 | 5.4M $ | 0.05 % |
| 308 | Cognizant Technology Solutions Corp. | 83,219 | 5.4M $ | 0.05 % |
| 309 | Cboe Global Markets Inc | 17,821 | 5.3M $ | 0.05 % |
| 310 | Texas Pacific Land Corp | 10,075 | 5.3M $ | 0.05 % |
| 311 | Dover Corp | 23,357 | 5.3M $ | 0.05 % |
| 312 | Ulta Beauty Inc | 7,678 | 5.3M $ | 0.05 % |
| 313 | DTE Energy Co | 35,365 | 5.2M $ | 0.05 % |
| 314 | Halliburton Co | 145,378 | 5.2M $ | 0.05 % |
| 315 | Ameren Corp | 46,042 | 5.2M $ | 0.05 % |
| 316 | IQVIA Holdings Inc | 28,950 | 5.2M $ | 0.05 % |
| 317 | Paychex Inc | 55,229 | 5.2M $ | 0.05 % |
| 318 | Rocket Lab Corp | 74,440 | 5.1M $ | 0.05 % |
| 319 | Atmos Energy Corp | 27,299 | 5.1M $ | 0.05 % |
| 320 | Willis Towers Watson PLC | 16,595 | 5.1M $ | 0.05 % |
| 321 | Workday Inc | 37,005 | 4.9M $ | 0.05 % |
| 322 | Raymond James Financial Inc | 32,332 | 4.9M $ | 0.05 % |
| 323 | Verisk Analytics Inc | 23,807 | 4.9M $ | 0.05 % |
| 324 | PPL Corp | 126,034 | 4.9M $ | 0.05 % |
| 325 | Dexcom Inc | 66,852 | 4.9M $ | 0.05 % |
| 326 | Edison International | 65,577 | 4.9M $ | 0.05 % |
| 327 | Jabil Inc | 18,296 | 4.8M $ | 0.05 % |
| 328 | Veeva Systems Inc | 26,595 | 4.8M $ | 0.05 % |
| 329 | CenterPoint Energy Inc | 111,204 | 4.8M $ | 0.05 % |
| 330 | Hewlett Packard Enterprise Co | 224,796 | 4.8M $ | 0.05 % |
| 331 | Eversource Energy | 63,186 | 4.8M $ | 0.05 % |
| 332 | Biogen Inc | 25,009 | 4.8M $ | 0.05 % |
| 333 | FirstEnergy Corp | 93,429 | 4.8M $ | 0.05 % |
| 334 | PPG Industries Inc | 38,520 | 4.7M $ | 0.05 % |
| 335 | Tractor Supply Co | 90,324 | 4.7M $ | 0.05 % |
| 336 | Northern Trust Corp | 32,633 | 4.7M $ | 0.05 % |
| 337 | Omnicom Group Inc | 54,500 | 4.6M $ | 0.05 % |
| 338 | Hubbell Inc | 9,062 | 4.6M $ | 0.05 % |
| 339 | ON Semiconductor Corp | 69,649 | 4.6M $ | 0.05 % |
| 340 | Natera Inc | 22,181 | 4.6M $ | 0.05 % |
| 341 | PulteGroup Inc | 33,572 | 4.6M $ | 0.05 % |
| 342 | Steel Dynamics Inc | 23,829 | 4.6M $ | 0.05 % |
| 343 | MongoDB Inc | 13,908 | 4.6M $ | 0.04 % |
| 344 | Markel Group Inc | 2,204 | 4.6M $ | 0.04 % |
| 345 | Mettler-Toledo International Inc | 3,330 | 4.6M $ | 0.04 % |
| 346 | Fidelity National Information Services Inc | 89,005 | 4.5M $ | 0.04 % |
| 347 | Qnity Electronics Inc | 35,654 | 4.5M $ | 0.04 % |
| 348 | American Water Works Co Inc | 33,189 | 4.5M $ | 0.04 % |
| 349 | Devon Energy Corp | 102,794 | 4.5M $ | 0.04 % |
| 350 | Live Nation Entertainment Inc | 27,571 | 4.5M $ | 0.04 % |
| 351 | Citizens Financial Group Inc | 73,546 | 4.4M $ | 0.04 % |
| 352 | Equifax Inc | 21,034 | 4.4M $ | 0.04 % |
| 353 | Cincinnati Financial Corp | 26,737 | 4.4M $ | 0.04 % |
| 354 | Synchrony Financial | 63,351 | 4.4M $ | 0.04 % |
| 355 | Expand Energy Corp | 40,554 | 4.4M $ | 0.04 % |
| 356 | Estee Lauder Cos Inc/The | 39,974 | 4.4M $ | 0.04 % |
| 357 | Expedia Group Inc | 20,191 | 4.4M $ | 0.04 % |
| 358 | Church & Dwight Co Inc | 41,506 | 4.4M $ | 0.04 % |
| 359 | AvalonBay Communities, Inc. | 24,272 | 4.3M $ | 0.04 % |
| 360 | Williams-Sonoma Inc | 20,872 | 4.3M $ | 0.04 % |
| 361 | Darden Restaurants Inc | 19,864 | 4.2M $ | 0.04 % |
| 362 | Regions Financial Corp | 151,984 | 4.2M $ | 0.04 % |
| 363 | STERIS PLC | 16,758 | 4.2M $ | 0.04 % |
| 364 | Smurfit Westrock PLC | 88,960 | 4.2M $ | 0.04 % |
| 365 | Dollar Tree Inc | 32,957 | 4.2M $ | 0.04 % |
| 366 | Lennar Corp | 36,240 | 4.1M $ | 0.04 % |
| 367 | Ares Management Corp | 36,819 | 4.1M $ | 0.04 % |
| 368 | Veralto Corp | 42,300 | 4.1M $ | 0.04 % |
| 369 | General Mills, Inc. | 90,928 | 4.1M $ | 0.04 % |
| 370 | Labcorp Holdings Inc | 14,212 | 4.1M $ | 0.04 % |
| 371 | LPL Financial Holdings Inc | 13,672 | 4.1M $ | 0.04 % |
| 372 | Quest Diagnostics Inc | 19,081 | 4M $ | 0.04 % |
| 373 | Flex Ltd | 63,682 | 4M $ | 0.04 % |
| 374 | Constellation Brands Inc | 25,384 | 4M $ | 0.04 % |
| 375 | CMS Energy Corp | 50,947 | 4M $ | 0.04 % |
| 376 | Coterra Energy Inc | 130,015 | 4M $ | 0.04 % |
| 377 | Humana Inc | 20,553 | 3.9M $ | 0.04 % |
| 378 | Equity Residential | 61,872 | 3.9M $ | 0.04 % |
| 379 | Amcor PLC | 78,733 | 3.8M $ | 0.04 % |
| 380 | NiSource Inc | 80,136 | 3.8M $ | 0.04 % |
| 381 | Centene Corp | 83,696 | 3.8M $ | 0.04 % |
| 382 | CH Robinson Worldwide Inc | 20,173 | 3.7M $ | 0.04 % |
| 383 | Kraft Heinz Co/The | 151,359 | 3.7M $ | 0.04 % |
| 384 | International Paper Co | 85,514 | 3.7M $ | 0.04 % |
| 385 | Dow Inc | 120,822 | 3.7M $ | 0.04 % |
| 386 | Corpay Inc | 11,420 | 3.7M $ | 0.04 % |
| 387 | Broadridge Financial Solutions Inc | 19,934 | 3.7M $ | 0.04 % |
| 388 | United Therapeutics Corp | 7,352 | 3.7M $ | 0.04 % |
| 389 | W R Berkley Corp | 51,661 | 3.7M $ | 0.04 % |
| 390 | SBA Communications Corp | 18,307 | 3.7M $ | 0.04 % |
| 391 | Principal Financial Group Inc | 38,010 | 3.6M $ | 0.04 % |
| 392 | SoFi Technologies Inc | 204,076 | 3.6M $ | 0.04 % |
| 393 | Leidos Holdings Inc | 20,690 | 3.6M $ | 0.04 % |
| 394 | International Flavors & Fragrances Inc | 43,716 | 3.6M $ | 0.04 % |
| 395 | DuPont de Nemours Inc | 71,346 | 3.6M $ | 0.04 % |
| 396 | Brown & Brown Inc | 49,384 | 3.5M $ | 0.03 % |
| 397 | T Rowe Price Group Inc | 37,478 | 3.5M $ | 0.03 % |
| 398 | Packaging Corp of America | 15,276 | 3.5M $ | 0.03 % |
| 399 | Charter Communications, Inc. | 15,072 | 3.5M $ | 0.03 % |
| 400 | Illumina Inc | 26,245 | 3.5M $ | 0.03 % |