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 |
|---|---|---|---|---|
| 101 | Molina Healthcare Inc | 117,998 | 18.2M $ | 0.22 % |
| 102 | Abbott Laboratories | 152,165 | 17.7M $ | 0.21 % |
| 103 | LyondellBasell Industries NV | 306,187 | 17.6M $ | 0.21 % |
| 104 | HP Inc | 921,690 | 17.5M $ | 0.21 % |
| 105 | Bank of New York Mellon Corp/The | 145,639 | 17.3M $ | 0.21 % |
| 106 | Thermo Fisher Scientific Inc | 32,440 | 16.9M $ | 0.20 % |
| 107 | Smurfit Westrock PLC | 356,287 | 16.7M $ | 0.20 % |
| 108 | Visa Inc | 52,208 | 16.7M $ | 0.20 % |
| 109 | Oracle Corp | 112,516 | 16.4M $ | 0.20 % |
| 110 | Applied Materials Inc | 43,799 | 16.3M $ | 0.20 % |
| 111 | Freeport-McMoRan Inc | 235,961 | 16.1M $ | 0.19 % |
| 112 | Baker Hughes Co | 245,314 | 16M $ | 0.19 % |
| 113 | Cummins Inc | 27,240 | 15.9M $ | 0.19 % |
| 114 | CBRE Group Inc | 106,746 | 15.8M $ | 0.19 % |
| 115 | Duke Energy Corp | 118,070 | 15.4M $ | 0.19 % |
| 116 | Warner Bros Discovery Inc | 545,309 | 15.4M $ | 0.19 % |
| 117 | Gilead Sciences Inc | 101,792 | 15.2M $ | 0.18 % |
| 118 | ONEOK Inc | 181,966 | 15.1M $ | 0.18 % |
| 119 | CRH PLC | 125,404 | 15M $ | 0.18 % |
| 120 | DR Horton Inc | 93,767 | 15M $ | 0.18 % |
| 121 | Best Buy Co Inc | 239,975 | 14.9M $ | 0.18 % |
| 122 | PNC Financial Services Group Inc/The | 69,783 | 14.8M $ | 0.18 % |
| 123 | QUALCOMM Inc | 103,365 | 14.7M $ | 0.18 % |
| 124 | Jabil Inc | 55,089 | 14.6M $ | 0.18 % |
| 125 | Nucor Corp | 82,483 | 14.6M $ | 0.18 % |
| 126 | Occidental Petroleum Corp | 273,290 | 14.5M $ | 0.18 % |
| 127 | Southwest Airlines Co | 294,190 | 14.5M $ | 0.18 % |
| 128 | Medtronic PLC | 146,708 | 14.3M $ | 0.17 % |
| 129 | Southern Co/The | 146,274 | 14.2M $ | 0.17 % |
| 130 | Quanta Services Inc | 25,018 | 14.1M $ | 0.17 % |
| 131 | PACCAR Inc | 110,632 | 13.9M $ | 0.17 % |
| 132 | NRG Energy Inc | 75,314 | 13.5M $ | 0.16 % |
| 133 | Carnival Corp | 424,474 | 13.4M $ | 0.16 % |
| 134 | PG&E Corp | 698,304 | 13.3M $ | 0.16 % |
| 135 | Marriott International Inc/MD | 38,411 | 13.1M $ | 0.16 % |
| 136 | Truist Financial Corp | 262,727 | 13M $ | 0.16 % |
| 137 | Mastercard Inc | 24,862 | 12.9M $ | 0.16 % |
| 138 | Hartford Insurance Group Inc/The | 91,084 | 12.8M $ | 0.16 % |
| 139 | Salesforce Inc | 64,918 | 12.6M $ | 0.15 % |
| 140 | NextEra Energy Inc | 134,722 | 12.6M $ | 0.15 % |
| 141 | Johnson Controls International plc | 86,672 | 12.5M $ | 0.15 % |
| 142 | Newmont Corp | 95,720 | 12.4M $ | 0.15 % |
| 143 | Hewlett Packard Enterprise Co | 577,143 | 12.4M $ | 0.15 % |
| 144 | Advanced Micro Devices Inc | 61,559 | 12.3M $ | 0.15 % |
| 145 | McDonald's Corp. | 35,949 | 12.3M $ | 0.15 % |
| 146 | Live Nation Entertainment Inc | 75,310 | 12.2M $ | 0.15 % |
| 147 | Waste Management Inc | 50,344 | 12.1M $ | 0.15 % |
| 148 | Lennar Corp | 105,990 | 12.1M $ | 0.15 % |
| 149 | Eaton Corp PLC | 32,029 | 12M $ | 0.15 % |
| 150 | Exelon Corp | 238,971 | 11.8M $ | 0.14 % |
| 151 | L3Harris Technologies Inc | 32,296 | 11.8M $ | 0.14 % |
| 152 | Union Pacific Corp | 44,306 | 11.7M $ | 0.14 % |
| 153 | Halliburton Co | 324,194 | 11.7M $ | 0.14 % |
| 154 | Marsh & McLennan Cos Inc | 62,202 | 11.6M $ | 0.14 % |
| 155 | Lam Research Corp | 49,485 | 11.6M $ | 0.14 % |
| 156 | American International Group Inc | 143,756 | 11.6M $ | 0.14 % |
| 157 | Charles Schwab Corp/The | 120,516 | 11.5M $ | 0.14 % |
| 158 | Stryker Corp | 29,296 | 11.4M $ | 0.14 % |
| 159 | Carrier Global Corp | 175,623 | 11.3M $ | 0.14 % |
| 160 | Paramount Skydance Corp. | 829,906 | 11.2M $ | 0.14 % |
| 161 | International Paper Co | 255,179 | 11.1M $ | 0.13 % |
| 162 | Sherwin-Williams Co/The | 30,325 | 11M $ | 0.13 % |
| 163 | Colgate-Palmolive Co | 109,874 | 10.9M $ | 0.13 % |
| 164 | Kraft Heinz Co/The | 439,470 | 10.8M $ | 0.13 % |
| 165 | EOG Resources Inc | 86,424 | 10.7M $ | 0.13 % |
| 166 | American Electric Power Co Inc | 79,782 | 10.7M $ | 0.13 % |
| 167 | Ross Stores Inc | 51,480 | 10.6M $ | 0.13 % |
| 168 | PayPal Holdings Inc | 228,832 | 10.6M $ | 0.13 % |
| 169 | 3M Co | 63,690 | 10.5M $ | 0.13 % |
| 170 | Constellation Energy Corp. | 31,545 | 10.4M $ | 0.13 % |
| 171 | Trane Technologies PLC | 22,425 | 10.4M $ | 0.13 % |
| 172 | Block Inc | 161,082 | 10.3M $ | 0.12 % |
| 173 | Corning Inc | 67,359 | 10.1M $ | 0.12 % |
| 174 | Altria Group, Inc. | 146,159 | 10.1M $ | 0.12 % |
| 175 | Edison International | 133,795 | 10M $ | 0.12 % |
| 176 | Parker-Hannifin Corp | 9,763 | 9.9M $ | 0.12 % |
| 177 | Vistra Corp | 56,658 | 9.9M $ | 0.12 % |
| 178 | Blackrock Inc | 9,223 | 9.8M $ | 0.12 % |
| 179 | Targa Resources Corp | 40,810 | 9.6M $ | 0.12 % |
| 180 | Danaher Corp | 44,745 | 9.4M $ | 0.11 % |
| 181 | Amphenol Corp | 64,360 | 9.4M $ | 0.11 % |
| 182 | Genuine Parts Co | 78,010 | 9.3M $ | 0.11 % |
| 183 | State Street Corp | 71,451 | 9.2M $ | 0.11 % |
| 184 | Corteva Inc | 114,134 | 9.1M $ | 0.11 % |
| 185 | Booking Holdings Inc | 2,140 | 9.1M $ | 0.11 % |
| 186 | Sandisk Corp/DE | 14,200 | 9M $ | 0.11 % |
| 187 | AutoZone Inc | 2,376 | 8.9M $ | 0.11 % |
| 188 | Royal Caribbean Cruises Ltd | 28,433 | 8.8M $ | 0.11 % |
| 189 | Arch Capital Group Ltd | 88,245 | 8.8M $ | 0.11 % |
| 190 | Amcor PLC | 180,461 | 8.7M $ | 0.11 % |
| 191 | WW Grainger Inc | 7,610 | 8.7M $ | 0.11 % |
| 192 | Kinder Morgan, Inc. | 261,707 | 8.7M $ | 0.11 % |
| 193 | GE HealthCare Technologies Inc | 101,890 | 8.6M $ | 0.10 % |
| 194 | Texas Instruments Inc | 40,371 | 8.6M $ | 0.10 % |
| 195 | Steel Dynamics Inc | 43,729 | 8.4M $ | 0.10 % |
| 196 | Emerson Electric Co. | 55,949 | 8.4M $ | 0.10 % |
| 197 | Fiserv Inc | 135,214 | 8.4M $ | 0.10 % |
| 198 | Loews Corp | 75,729 | 8.3M $ | 0.10 % |
| 199 | Consolidated Edison Inc | 73,943 | 8.3M $ | 0.10 % |
| 200 | Apollo Global Management Inc | 79,473 | 8.3M $ | 0.10 % |