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 |
|---|---|---|---|---|
| 401 | NVR Inc | 460 | 3.5M $ | 0.03 % |
| 402 | Snap-on Inc | 8,965 | 3.5M $ | 0.03 % |
| 403 | Entegris Inc | 25,879 | 3.4M $ | 0.03 % |
| 404 | First Solar Inc | 17,350 | 3.4M $ | 0.03 % |
| 405 | Everpure Inc | 53,190 | 3.4M $ | 0.03 % |
| 406 | Fortive Corp | 57,609 | 3.4M $ | 0.03 % |
| 407 | Lululemon Athletica Inc | 18,379 | 3.4M $ | 0.03 % |
| 408 | NetApp Inc | 33,976 | 3.4M $ | 0.03 % |
| 409 | Expeditors International of Washington Inc | 23,111 | 3.4M $ | 0.03 % |
| 410 | Zimmer Biomet Holdings Inc | 33,711 | 3.3M $ | 0.03 % |
| 411 | Liberty Media Corp-Liberty Formula One | 36,211 | 3.3M $ | 0.03 % |
| 412 | Loews Corp | 30,049 | 3.3M $ | 0.03 % |
| 413 | KeyCorp | 158,773 | 3.3M $ | 0.03 % |
| 414 | Burlington Stores Inc | 10,715 | 3.3M $ | 0.03 % |
| 415 | VeriSign Inc | 14,380 | 3.3M $ | 0.03 % |
| 416 | Evergy Inc | 39,162 | 3.3M $ | 0.03 % |
| 417 | Royalty Pharma PLC | 69,946 | 3.2M $ | 0.03 % |
| 418 | CoStar Group Inc | 72,206 | 3.2M $ | 0.03 % |
| 419 | PTC Inc | 20,470 | 3.2M $ | 0.03 % |
| 420 | Zoom Communications Inc | 43,299 | 3.2M $ | 0.03 % |
| 421 | Alliant Energy Corp | 43,835 | 3.2M $ | 0.03 % |
| 422 | Twilio Inc | 26,198 | 3.2M $ | 0.03 % |
| 423 | Tyson Foods Inc | 48,717 | 3.2M $ | 0.03 % |
| 424 | Global Payments Inc | 41,331 | 3.2M $ | 0.03 % |
| 425 | West Pharmaceutical Services Inc | 12,261 | 3.1M $ | 0.03 % |
| 426 | HEICO Corp | 12,929 | 3.1M $ | 0.03 % |
| 427 | JB Hunt Transport Services Inc | 13,225 | 3.1M $ | 0.03 % |
| 428 | McCormick & Co Inc/MD | 43,185 | 3.1M $ | 0.03 % |
| 429 | Lennox International Inc | 5,374 | 3.1M $ | 0.03 % |
| 430 | HP Inc | 159,238 | 3M $ | 0.03 % |
| 431 | Rollins Inc | 49,592 | 3M $ | 0.03 % |
| 432 | Flutter Entertainment PLC | 28,445 | 3M $ | 0.03 % |
| 433 | Weyerhaeuser Co | 122,896 | 3M $ | 0.03 % |
| 434 | Textron Inc | 30,379 | 3M $ | 0.03 % |
| 435 | Credo Technology Group Holding Ltd | 26,592 | 3M $ | 0.03 % |
| 436 | Las Vegas Sands Corp | 52,615 | 3M $ | 0.03 % |
| 437 | Deckers Outdoor Corp | 25,311 | 3M $ | 0.03 % |
| 438 | Ball Corp | 44,108 | 3M $ | 0.03 % |
| 439 | Insulet Corp | 11,997 | 3M $ | 0.03 % |
| 440 | Super Micro Computer Inc | 91,177 | 3M $ | 0.03 % |
| 441 | Sun Communities Inc | 21,270 | 2.9M $ | 0.03 % |
| 442 | First Citizens BancShares Inc/NC | 1,522 | 2.9M $ | 0.03 % |
| 443 | Carlisle Cos Inc | 7,315 | 2.9M $ | 0.03 % |
| 444 | Bunge Global SA | 23,864 | 2.9M $ | 0.03 % |
| 445 | Incyte Corp | 28,250 | 2.9M $ | 0.03 % |
| 446 | Hologic Inc | 37,949 | 2.9M $ | 0.03 % |
| 447 | Rocket Cos Inc | 156,529 | 2.8M $ | 0.03 % |
| 448 | Cooper Cos Inc/The | 33,835 | 2.8M $ | 0.03 % |
| 449 | Genuine Parts Co | 23,698 | 2.8M $ | 0.03 % |
| 450 | SS&C Technologies Holdings Inc | 37,492 | 2.8M $ | 0.03 % |
| 451 | Jacobs Solutions Inc | 20,425 | 2.8M $ | 0.03 % |
| 452 | Essex Property Trust Inc | 10,953 | 2.8M $ | 0.03 % |
| 453 | WP Carey Inc | 37,352 | 2.8M $ | 0.03 % |
| 454 | EchoStar Corp | 23,984 | 2.8M $ | 0.03 % |
| 455 | Pentair PLC | 27,892 | 2.8M $ | 0.03 % |
| 456 | CF Industries Holdings Inc | 27,552 | 2.7M $ | 0.03 % |
| 457 | CDW Corp/DE | 22,299 | 2.7M $ | 0.03 % |
| 458 | Aptiv PLC | 37,137 | 2.7M $ | 0.03 % |
| 459 | Reliance Inc | 8,623 | 2.7M $ | 0.03 % |
| 460 | Kimco Realty Corp | 115,444 | 2.7M $ | 0.03 % |
| 461 | Trimble Inc | 40,523 | 2.7M $ | 0.03 % |
| 462 | IDEX Corp | 12,850 | 2.7M $ | 0.03 % |
| 463 | Astera Labs Inc | 22,633 | 2.7M $ | 0.03 % |
| 464 | Mid-America Apartment Communities, Inc. | 19,996 | 2.7M $ | 0.03 % |
| 465 | Clorox Co/The | 20,869 | 2.7M $ | 0.03 % |
| 466 | Graco Inc | 28,199 | 2.6M $ | 0.03 % |
| 467 | F5 Inc | 9,741 | 2.6M $ | 0.03 % |
| 468 | Tyler Technologies Inc | 7,404 | 2.6M $ | 0.03 % |
| 469 | Avery Dennison Corp | 13,320 | 2.6M $ | 0.03 % |
| 470 | Invitation Homes Inc | 99,187 | 2.6M $ | 0.03 % |
| 471 | TransUnion | 33,137 | 2.6M $ | 0.03 % |
| 472 | Zscaler Inc | 17,526 | 2.6M $ | 0.03 % |
| 473 | Masco Corp | 35,674 | 2.6M $ | 0.03 % |
| 474 | Annaly Capital Management Inc | 109,458 | 2.5M $ | 0.02 % |
| 475 | Nordson Corp | 8,658 | 2.5M $ | 0.02 % |
| 476 | LyondellBasell Industries NV | 43,895 | 2.5M $ | 0.02 % |
| 477 | Reddit Inc | 17,204 | 2.5M $ | 0.02 % |
| 478 | RPM International Inc | 21,804 | 2.5M $ | 0.02 % |
| 479 | Watsco Inc | 5,947 | 2.5M $ | 0.02 % |
| 480 | Tradeweb Markets Inc | 19,888 | 2.5M $ | 0.02 % |
| 481 | HEICO Corp | 7,540 | 2.4M $ | 0.02 % |
| 482 | Everest Group Ltd | 7,174 | 2.4M $ | 0.02 % |
| 483 | Allegion plc | 14,690 | 2.4M $ | 0.02 % |
| 484 | Gaming and Leisure Properties Inc | 48,237 | 2.4M $ | 0.02 % |
| 485 | CoreWeave Inc | 29,306 | 2.3M $ | 0.02 % |
| 486 | Fidelity National Financial Inc | 44,038 | 2.3M $ | 0.02 % |
| 487 | Regency Centers Corp | 29,381 | 2.3M $ | 0.02 % |
| 488 | Dick's Sporting Goods Inc | 11,250 | 2.3M $ | 0.02 % |
| 489 | Pinnacle Financial Partners Inc | 25,226 | 2.3M $ | 0.02 % |
| 490 | HubSpot Inc | 8,588 | 2.3M $ | 0.02 % |
| 491 | Neurocrine Biosciences Inc | 16,879 | 2.2M $ | 0.02 % |
| 492 | AECOM | 22,540 | 2.2M $ | 0.02 % |
| 493 | Domino's Pizza Inc | 5,458 | 2.2M $ | 0.02 % |
| 494 | Affirm Holdings Inc | 46,088 | 2.2M $ | 0.02 % |
| 495 | Toast Inc | 78,231 | 2.1M $ | 0.02 % |
| 496 | Atlassian Corp | 28,302 | 2.1M $ | 0.02 % |
| 497 | Equity LifeStyle Properties Inc | 31,406 | 2.1M $ | 0.02 % |
| 498 | J M Smucker Co/The | 18,186 | 2.1M $ | 0.02 % |
| 499 | Best Buy Co Inc | 33,972 | 2.1M $ | 0.02 % |
| 500 | Healthpeak Properties Inc | 118,397 | 2.1M $ | 0.02 % |