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 |
|---|---|---|---|---|
| 201 | Super Micro Computer Inc | 256,526 | 8.3M $ | 0.10 % |
| 202 | Kimberly-Clark Corp | 74,517 | 8.3M $ | 0.10 % |
| 203 | Becton Dickinson & Co | 46,794 | 8.3M $ | 0.10 % |
| 204 | Dollar Tree Inc | 64,920 | 8.2M $ | 0.10 % |
| 205 | CH Robinson Worldwide Inc | 44,271 | 8.2M $ | 0.10 % |
| 206 | PPG Industries Inc | 66,395 | 8.2M $ | 0.10 % |
| 207 | Devon Energy Corp | 186,891 | 8.1M $ | 0.10 % |
| 208 | Ecolab Inc | 26,269 | 8.1M $ | 0.10 % |
| 209 | General Mills, Inc. | 178,184 | 8.1M $ | 0.10 % |
| 210 | PulteGroup Inc | 58,546 | 8M $ | 0.10 % |
| 211 | Aptiv PLC | 109,102 | 8M $ | 0.10 % |
| 212 | Everest Group Ltd | 23,872 | 8M $ | 0.10 % |
| 213 | EMCOR Group Inc | 10,987 | 8M $ | 0.10 % |
| 214 | Aflac Inc | 70,254 | 7.9M $ | 0.10 % |
| 215 | Western Digital Corp | 28,014 | 7.8M $ | 0.09 % |
| 216 | Illinois Tool Works Inc | 26,633 | 7.7M $ | 0.09 % |
| 217 | Republic Services Inc | 33,769 | 7.7M $ | 0.09 % |
| 218 | CDW Corp/DE | 62,842 | 7.7M $ | 0.09 % |
| 219 | Viatris Inc | 515,589 | 7.7M $ | 0.09 % |
| 220 | Ball Corp | 112,790 | 7.6M $ | 0.09 % |
| 221 | Adobe Inc | 28,763 | 7.5M $ | 0.09 % |
| 222 | Omnicom Group Inc | 88,209 | 7.5M $ | 0.09 % |
| 223 | DaVita Inc | 47,767 | 7.5M $ | 0.09 % |
| 224 | Ameriprise Financial Inc | 15,840 | 7.4M $ | 0.09 % |
| 225 | O'Reilly Automotive Inc | 79,310 | 7.4M $ | 0.09 % |
| 226 | Dominion Energy Inc | 116,690 | 7.4M $ | 0.09 % |
| 227 | Stanley Black & Decker Inc | 85,065 | 7.4M $ | 0.09 % |
| 228 | Automatic Data Processing Inc | 34,293 | 7.4M $ | 0.09 % |
| 229 | MGM Resorts International | 197,487 | 7.3M $ | 0.09 % |
| 230 | Aon PLC | 21,390 | 7.2M $ | 0.09 % |
| 231 | Principal Financial Group Inc | 74,440 | 7.1M $ | 0.09 % |
| 232 | Diamondback Energy Inc | 40,763 | 7.1M $ | 0.09 % |
| 233 | FirstEnergy Corp | 138,605 | 7.1M $ | 0.09 % |
| 234 | Keurig Dr Pepper Inc | 232,883 | 7.1M $ | 0.09 % |
| 235 | Huntington Ingalls Industries, Inc. | 15,854 | 7M $ | 0.09 % |
| 236 | Kenvue Inc | 368,418 | 7M $ | 0.09 % |
| 237 | DTE Energy Co | 47,377 | 7M $ | 0.09 % |
| 238 | Textron Inc | 71,137 | 7M $ | 0.09 % |
| 239 | United Rentals Inc | 8,326 | 7M $ | 0.08 % |
| 240 | CSX Corp | 161,893 | 6.9M $ | 0.08 % |
| 241 | TE Connectivity PLC | 30,004 | 6.9M $ | 0.08 % |
| 242 | Cognizant Technology Solutions Corp. | 106,574 | 6.9M $ | 0.08 % |
| 243 | Leidos Holdings Inc | 39,105 | 6.8M $ | 0.08 % |
| 244 | KLA Corp | 4,480 | 6.8M $ | 0.08 % |
| 245 | Boston Scientific Corp | 88,809 | 6.8M $ | 0.08 % |
| 246 | Xcel Energy Inc | 81,187 | 6.8M $ | 0.08 % |
| 247 | Synchrony Financial | 96,968 | 6.7M $ | 0.08 % |
| 248 | Universal Health Services Inc | 32,395 | 6.7M $ | 0.08 % |
| 249 | W R Berkley Corp | 92,222 | 6.6M $ | 0.08 % |
| 250 | Regeneron Pharmaceuticals, Inc. | 8,315 | 6.5M $ | 0.08 % |
| 251 | DuPont de Nemours Inc | 129,687 | 6.5M $ | 0.08 % |
| 252 | AES Corp/The | 372,724 | 6.4M $ | 0.08 % |
| 253 | Labcorp Holdings Inc | 22,261 | 6.4M $ | 0.08 % |
| 254 | Tractor Supply Co | 123,845 | 6.4M $ | 0.08 % |
| 255 | Otis Worldwide Corp | 69,178 | 6.4M $ | 0.08 % |
| 256 | Hershey Co/The | 27,090 | 6.4M $ | 0.08 % |
| 257 | Northern Trust Corp | 44,392 | 6.4M $ | 0.08 % |
| 258 | Builders FirstSource Inc | 60,719 | 6.3M $ | 0.08 % |
| 259 | Eversource Energy | 82,647 | 6.3M $ | 0.08 % |
| 260 | Sempra | 65,418 | 6.3M $ | 0.08 % |
| 261 | Darden Restaurants Inc | 29,342 | 6.3M $ | 0.08 % |
| 262 | Motorola Solutions Inc | 12,997 | 6.3M $ | 0.08 % |
| 263 | Estee Lauder Cos Inc/The | 57,170 | 6.3M $ | 0.08 % |
| 264 | Raymond James Financial Inc | 40,501 | 6.2M $ | 0.08 % |
| 265 | Entergy Corp | 57,663 | 6.2M $ | 0.07 % |
| 266 | Williams Cos Inc/The | 81,252 | 6.1M $ | 0.07 % |
| 267 | JB Hunt Transport Services Inc | 25,765 | 6M $ | 0.07 % |
| 268 | Fifth Third Bancorp | 121,478 | 6M $ | 0.07 % |
| 269 | Henry Schein Inc | 72,554 | 6M $ | 0.07 % |
| 270 | Air Products and Chemicals Inc | 21,596 | 6M $ | 0.07 % |
| 271 | M&T Bank Corp | 27,415 | 5.9M $ | 0.07 % |
| 272 | Analog Devices Inc | 16,688 | 5.9M $ | 0.07 % |
| 273 | Mosaic Co/The | 212,975 | 5.9M $ | 0.07 % |
| 274 | International Flavors & Fragrances Inc | 71,965 | 5.9M $ | 0.07 % |
| 275 | Ulta Beauty Inc | 8,482 | 5.8M $ | 0.07 % |
| 276 | S&P Global Inc | 13,014 | 5.8M $ | 0.07 % |
| 277 | Hilton Worldwide Holdings Inc | 18,412 | 5.7M $ | 0.07 % |
| 278 | Westinghouse Air Brake Technologies Corp | 21,289 | 5.6M $ | 0.07 % |
| 279 | Norfolk Southern Corp | 17,838 | 5.6M $ | 0.07 % |
| 280 | Vertex Pharmaceuticals Inc | 11,178 | 5.6M $ | 0.07 % |
| 281 | Hormel Foods Corp | 216,908 | 5.6M $ | 0.07 % |
| 282 | Seagate Technology Holdings PLC | 13,606 | 5.5M $ | 0.07 % |
| 283 | Carvana Co | 16,558 | 5.5M $ | 0.07 % |
| 284 | Assurant Inc | 24,022 | 5.5M $ | 0.07 % |
| 285 | Chipotle Mexican Grill Inc | 147,680 | 5.5M $ | 0.07 % |
| 286 | Public Service Enterprise Group Inc | 63,721 | 5.5M $ | 0.07 % |
| 287 | Quest Diagnostics Inc | 25,660 | 5.4M $ | 0.07 % |
| 288 | IQVIA Holdings Inc | 30,364 | 5.4M $ | 0.07 % |
| 289 | Airbnb Inc | 39,941 | 5.4M $ | 0.07 % |
| 290 | Conagra Brands Inc | 279,177 | 5.4M $ | 0.07 % |
| 291 | Norwegian Cruise Line Holdings Ltd | 214,277 | 5.3M $ | 0.06 % |
| 292 | Citizens Financial Group Inc | 87,545 | 5.3M $ | 0.06 % |
| 293 | Arthur J Gallagher & Co | 22,998 | 5.2M $ | 0.06 % |
| 294 | Baxter International Inc | 256,708 | 5.2M $ | 0.06 % |
| 295 | Jacobs Solutions Inc | 37,766 | 5.2M $ | 0.06 % |
| 296 | Cincinnati Financial Corp | 31,603 | 5.2M $ | 0.06 % |
| 297 | Intercontinental Exchange Inc | 31,511 | 5.2M $ | 0.06 % |
| 298 | Intuit Inc | 12,522 | 5.1M $ | 0.06 % |
| 299 | Equinix Inc | 5,250 | 5.1M $ | 0.06 % |
| 300 | eBay Inc | 55,490 | 5M $ | 0.06 % |