Holdings of Invesco S&P 500 Revenue ETF
Invesco Exchange-Traded Fund Trust II ·502 declared positions · as of Feb 28, 2026
Original filing · Net assets 8.3B $ · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Health care 17.7 %
- Financials 13.7 %
- Consumer discretionary 11.0 %
- Consumer staples 10.7 %
- Technology 9.9 %
- Industrials 9.9 %
- Communication 7.4 %
- Energy 6.2 %
- Materials 3.0 %
- Utilities 2.6 %
- Real estate 0.7 %
- Unattributed 7.2 %
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 99.4 %
- NL 0.3 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 8.2B $ | 99.42 % |
| 2 | NL | 2 | 22.6M $ | 0.27 % |
| 3 | IE | 2 | 16.5M $ | 0.20 % |
| 4 | BM | 1 | 8.8M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 2,643,180 | 338.2M $ | 4.10 % |
| 2 | Amazon.com Inc | 1,269,155 | 266.5M $ | 3.23 % |
| 3 | McKesson Corp | 202,547 | 200M $ | 2.42 % |
| 4 | Exxon Mobil Corp | 1,156,385 | 176.3M $ | 2.14 % |
| 5 | CVS Health Corp | 2,122,598 | 169.6M $ | 2.05 % |
| 6 | Apple Inc | 635,187 | 167.8M $ | 2.03 % |
| 7 | UnitedHealth Group Inc | 563,892 | 165.4M $ | 2.00 % |
| 8 | Berkshire Hathaway Inc | 322,830 | 163M $ | 1.97 % |
| 9 | Cencora Inc | 401,196 | 149.3M $ | 1.81 % |
| 10 | Costco Wholesale Corp | 133,924 | 135.4M $ | 1.64 % |
| 11 | Cigna Group/The | 434,579 | 125.9M $ | 1.53 % |
| 12 | Cardinal Health, Inc. | 503,012 | 115.3M $ | 1.40 % |
| 13 | JPMorgan Chase & Co | 381,437 | 114.5M $ | 1.39 % |
| 14 | Microsoft Corp | 261,250 | 102.6M $ | 1.24 % |
| 15 | Chevron Corp | 526,037 | 98.2M $ | 1.19 % |
| 16 | Centene Corp | 2,045,051 | 91.8M $ | 1.11 % |
| 17 | Ford Motor Co | 6,015,673 | 84.8M $ | 1.03 % |
| 18 | Meta Platforms Inc | 123,962 | 80.3M $ | 0.97 % |
| 19 | Alphabet Inc | 256,144 | 79.9M $ | 0.97 % |
| 20 | Alphabet Inc | 255,531 | 79.6M $ | 0.96 % |
| 21 | Elevance Health Inc | 243,057 | 77.8M $ | 0.94 % |
| 22 | General Motors Co | 987,050 | 77.7M $ | 0.94 % |
| 23 | Bank of America Corp | 1,540,987 | 76.8M $ | 0.93 % |
| 24 | NVIDIA Corp | 433,291 | 76.8M $ | 0.93 % |
| 25 | Home Depot Inc/The | 201,399 | 76.7M $ | 0.93 % |
| 26 | Verizon Communications Inc | 1,465,508 | 73.5M $ | 0.89 % |
| 27 | Citigroup Inc | 650,014 | 71.6M $ | 0.87 % |
| 28 | Kroger Co/The | 1,022,919 | 69.8M $ | 0.85 % |
| 29 | Valero Energy Corp | 297,534 | 60.9M $ | 0.74 % |
| 30 | AT&T Inc | 2,171,656 | 60.8M $ | 0.74 % |
| 31 | Phillips 66 | 390,217 | 60.2M $ | 0.73 % |
| 32 | Comcast Corp | 1,902,448 | 58.9M $ | 0.71 % |
| 33 | Marathon Petroleum Corp | 295,272 | 58.5M $ | 0.71 % |
| 34 | Target Corp | 473,233 | 53.8M $ | 0.65 % |
| 35 | Goldman Sachs Group Inc/The | 60,546 | 52M $ | 0.63 % |
| 36 | FedEx Corp | 132,611 | 51.3M $ | 0.62 % |
| 37 | Johnson & Johnson | 189,960 | 47.2M $ | 0.57 % |
| 38 | Wells Fargo & Co | 577,366 | 47M $ | 0.57 % |
| 39 | Dell Technologies Inc | 315,120 | 46.7M $ | 0.57 % |
| 40 | PepsiCo Inc | 264,218 | 44.8M $ | 0.54 % |
| 41 | Morgan Stanley | 267,791 | 44.6M $ | 0.54 % |
| 42 | United Parcel Service Inc | 381,670 | 44.3M $ | 0.54 % |
| 43 | Lockheed Martin Corp | 66,666 | 43.9M $ | 0.53 % |
| 44 | Sysco Corp | 474,822 | 43.3M $ | 0.52 % |
| 45 | Procter & Gamble Co/The | 258,565 | 43.2M $ | 0.52 % |
| 46 | RTX Corp | 209,421 | 42.4M $ | 0.51 % |
| 47 | Archer-Daniels-Midland Co | 608,561 | 42M $ | 0.51 % |
| 48 | T-Mobile US Inc | 187,055 | 40.6M $ | 0.49 % |
| 49 | Humana Inc | 209,507 | 39.9M $ | 0.48 % |
| 50 | Boeing Co/The | 172,870 | 39.3M $ | 0.48 % |
| 51 | Walt Disney Co/The | 368,200 | 39M $ | 0.47 % |
| 52 | Lowe's Cos Inc | 145,570 | 38.5M $ | 0.47 % |
| 53 | Tesla Inc | 90,132 | 36.3M $ | 0.44 % |
| 54 | HCA Healthcare Inc | 67,538 | 35.8M $ | 0.43 % |
| 55 | Progressive Corp/The | 162,692 | 34.8M $ | 0.42 % |
| 56 | Merck & Co Inc | 278,510 | 34.5M $ | 0.42 % |
| 57 | Bunge Global SA | 279,938 | 33.8M $ | 0.41 % |
| 58 | Caterpillar Inc | 44,689 | 33.2M $ | 0.40 % |
| 59 | Allstate Corp/The | 141,317 | 30.3M $ | 0.37 % |
| 60 | ConocoPhillips | 262,209 | 29.8M $ | 0.36 % |
| 61 | Chubb Ltd | 84,106 | 28.7M $ | 0.35 % |
| 62 | Pfizer Inc | 1,035,731 | 28.6M $ | 0.35 % |
| 63 | MetLife Inc | 383,561 | 27.6M $ | 0.33 % |
| 64 | American Express Co | 89,130 | 27.5M $ | 0.33 % |
| 65 | Eli Lilly & Co | 25,418 | 26.7M $ | 0.32 % |
| 66 | AbbVie Inc | 112,610 | 26.1M $ | 0.32 % |
| 67 | Tyson Foods Inc | 401,756 | 26.1M $ | 0.32 % |
| 68 | Deere & Co | 41,441 | 26.1M $ | 0.32 % |
| 69 | TJX Cos Inc/The | 161,114 | 26M $ | 0.32 % |
| 70 | Charter Communications, Inc. | 109,830 | 25.8M $ | 0.31 % |
| 71 | Intel Corp | 557,246 | 25.4M $ | 0.31 % |
| 72 | Delta Air Lines Inc | 382,607 | 25.1M $ | 0.30 % |
| 73 | Bristol-Myers Squibb Co | 398,867 | 24.9M $ | 0.30 % |
| 74 | Micron Technology Inc | 60,301 | 24.9M $ | 0.30 % |
| 75 | United Airlines Holdings Inc | 230,440 | 24.5M $ | 0.30 % |
| 76 | Cisco Systems, Inc. | 305,737 | 24.3M $ | 0.29 % |
| 77 | Coca-Cola Co/The | 289,233 | 23.6M $ | 0.29 % |
| 78 | General Dynamics Corp | 64,191 | 22.9M $ | 0.28 % |
| 79 | Northrop Grumman Corp | 31,526 | 22.8M $ | 0.28 % |
| 80 | Travelers Cos Inc/The | 73,940 | 22.8M $ | 0.28 % |
| 81 | Accenture PLC | 108,854 | 22.7M $ | 0.28 % |
| 82 | General Electric Co | 65,889 | 22.6M $ | 0.27 % |
| 83 | Dollar General Corp | 142,260 | 22.2M $ | 0.27 % |
| 84 | Capital One Financial Corp | 112,213 | 22M $ | 0.27 % |
| 85 | Honeywell International Inc | 90,054 | 21.9M $ | 0.27 % |
| 86 | Dow Inc | 707,616 | 21.7M $ | 0.26 % |
| 87 | International Business Machines Corp. | 88,996 | 21.4M $ | 0.26 % |
| 88 | Philip Morris International Inc. | 113,226 | 21.2M $ | 0.26 % |
| 89 | Prudential Financial, Inc. | 213,447 | 21M $ | 0.25 % |
| 90 | Broadcom Inc | 61,750 | 19.7M $ | 0.24 % |
| 91 | GE Vernova Inc | 22,135 | 19.3M $ | 0.23 % |
| 92 | SLB Ltd | 375,392 | 19.3M $ | 0.23 % |
| 93 | Netflix Inc | 198,758 | 19.1M $ | 0.23 % |
| 94 | Uber Technologies Inc | 250,693 | 18.9M $ | 0.23 % |
| 95 | Amgen Inc | 48,412 | 18.8M $ | 0.23 % |
| 96 | NIKE Inc | 300,673 | 18.7M $ | 0.23 % |
| 97 | US Bancorp | 339,928 | 18.6M $ | 0.23 % |
| 98 | Starbucks Corp | 188,466 | 18.5M $ | 0.22 % |
| 99 | Linde PLC | 36,281 | 18.4M $ | 0.22 % |
| 100 | Mondelez International Inc | 297,080 | 18.3M $ | 0.22 % |