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 |
|---|---|---|---|---|
| 301 | NXP Semiconductors NV | 22,123 | 5M $ | 0.06 % |
| 302 | Huntington Bancshares Inc/OH | 297,043 | 5M $ | 0.06 % |
| 303 | Molson Coors Beverage Co | 101,758 | 5M $ | 0.06 % |
| 304 | Comfort Systems USA Inc | 3,447 | 4.9M $ | 0.06 % |
| 305 | Cintas Corp | 24,172 | 4.9M $ | 0.06 % |
| 306 | Expedia Group Inc | 22,245 | 4.8M $ | 0.06 % |
| 307 | APA Corp | 155,763 | 4.7M $ | 0.06 % |
| 308 | American Tower Corp | 24,606 | 4.7M $ | 0.06 % |
| 309 | KKR & Co Inc | 53,245 | 4.7M $ | 0.06 % |
| 310 | Howmet Aerospace Inc | 17,580 | 4.6M $ | 0.06 % |
| 311 | Interactive Brokers Group Inc | 64,569 | 4.6M $ | 0.06 % |
| 312 | WEC Energy Group Inc | 39,130 | 4.6M $ | 0.06 % |
| 313 | Lululemon Athletica Inc | 24,653 | 4.6M $ | 0.06 % |
| 314 | Expeditors International of Washington Inc | 31,469 | 4.6M $ | 0.06 % |
| 315 | Welltower Inc | 21,977 | 4.6M $ | 0.06 % |
| 316 | CenterPoint Energy Inc | 103,421 | 4.5M $ | 0.05 % |
| 317 | PPL Corp | 114,797 | 4.5M $ | 0.05 % |
| 318 | Biogen Inc | 23,253 | 4.5M $ | 0.05 % |
| 319 | Las Vegas Sands Corp | 78,488 | 4.5M $ | 0.05 % |
| 320 | Zoetis Inc | 33,803 | 4.4M $ | 0.05 % |
| 321 | KeyCorp | 212,917 | 4.4M $ | 0.05 % |
| 322 | Ameren Corp | 38,934 | 4.4M $ | 0.05 % |
| 323 | Constellation Brands Inc | 27,479 | 4.3M $ | 0.05 % |
| 324 | J M Smucker Co/The | 37,407 | 4.3M $ | 0.05 % |
| 325 | Blackstone Inc | 38,036 | 4.3M $ | 0.05 % |
| 326 | DoorDash Inc | 24,352 | 4.3M $ | 0.05 % |
| 327 | Packaging Corp of America | 18,422 | 4.3M $ | 0.05 % |
| 328 | Expand Energy Corp | 39,261 | 4.2M $ | 0.05 % |
| 329 | Franklin Resources Inc | 159,283 | 4.2M $ | 0.05 % |
| 330 | NVR Inc | 562 | 4.2M $ | 0.05 % |
| 331 | Campbell's Company/The | 154,758 | 4.2M $ | 0.05 % |
| 332 | Regions Financial Corp | 148,776 | 4.1M $ | 0.05 % |
| 333 | Avery Dennison Corp | 21,071 | 4.1M $ | 0.05 % |
| 334 | Prologis Inc | 28,734 | 4.1M $ | 0.05 % |
| 335 | Tapestry Inc | 26,126 | 4.1M $ | 0.05 % |
| 336 | Willis Towers Watson PLC | 13,245 | 4M $ | 0.05 % |
| 337 | Yum! Brands Inc | 23,828 | 4M $ | 0.05 % |
| 338 | CMS Energy Corp | 50,337 | 3.9M $ | 0.05 % |
| 339 | Monster Beverage Corp | 45,943 | 3.9M $ | 0.05 % |
| 340 | Dover Corp | 17,121 | 3.9M $ | 0.05 % |
| 341 | Fastenal Co | 83,046 | 3.8M $ | 0.05 % |
| 342 | TransDigm Group Inc | 2,875 | 3.7M $ | 0.05 % |
| 343 | CF Industries Holdings Inc | 37,609 | 3.7M $ | 0.05 % |
| 344 | Intuitive Surgical Inc | 7,398 | 3.7M $ | 0.05 % |
| 345 | Williams-Sonoma Inc | 18,027 | 3.7M $ | 0.04 % |
| 346 | Ingersoll Rand Inc | 39,333 | 3.7M $ | 0.04 % |
| 347 | Masco Corp | 50,961 | 3.6M $ | 0.04 % |
| 348 | AMETEK Inc | 15,238 | 3.6M $ | 0.04 % |
| 349 | Arista Networks Inc | 27,098 | 3.6M $ | 0.04 % |
| 350 | Zimmer Biomet Holdings Inc | 36,553 | 3.6M $ | 0.04 % |
| 351 | Global Payments Inc | 47,041 | 3.6M $ | 0.04 % |
| 352 | EQT Corp | 58,540 | 3.6M $ | 0.04 % |
| 353 | Iron Mountain Inc | 33,014 | 3.6M $ | 0.04 % |
| 354 | Clorox Co/The | 28,056 | 3.6M $ | 0.04 % |
| 355 | Xylem Inc/NY | 27,297 | 3.5M $ | 0.04 % |
| 356 | Garmin Ltd | 13,984 | 3.5M $ | 0.04 % |
| 357 | Rockwell Automation Inc | 8,655 | 3.5M $ | 0.04 % |
| 358 | Vulcan Materials Co | 11,268 | 3.5M $ | 0.04 % |
| 359 | ServiceNow Inc | 31,576 | 3.4M $ | 0.04 % |
| 360 | Fidelity National Information Services Inc | 66,862 | 3.4M $ | 0.04 % |
| 361 | Teledyne Technologies Inc | 4,980 | 3.4M $ | 0.04 % |
| 362 | Coterra Energy Inc | 109,375 | 3.3M $ | 0.04 % |
| 363 | Keysight Technologies Inc | 10,792 | 3.3M $ | 0.04 % |
| 364 | Nasdaq Inc | 37,741 | 3.3M $ | 0.04 % |
| 365 | Church & Dwight Co Inc | 31,296 | 3.3M $ | 0.04 % |
| 366 | CME Group Inc | 10,244 | 3.3M $ | 0.04 % |
| 367 | Solventum Corp | 43,745 | 3.2M $ | 0.04 % |
| 368 | Ralph Lauren Corp | 8,929 | 3.2M $ | 0.04 % |
| 369 | Weyerhaeuser Co | 130,603 | 3.2M $ | 0.04 % |
| 370 | McCormick & Co Inc/MD | 44,839 | 3.2M $ | 0.04 % |
| 371 | ON Semiconductor Corp | 47,802 | 3.2M $ | 0.04 % |
| 372 | Palo Alto Networks Inc | 21,074 | 3.1M $ | 0.04 % |
| 373 | Moody's Corp | 6,546 | 3.1M $ | 0.04 % |
| 374 | Martin Marietta Materials Inc | 4,588 | 3.1M $ | 0.04 % |
| 375 | NiSource Inc | 65,117 | 3.1M $ | 0.04 % |
| 376 | Old Dominion Freight Line Inc | 15,133 | 3.1M $ | 0.04 % |
| 377 | Electronic Arts Inc | 15,273 | 3.1M $ | 0.04 % |
| 378 | Qnity Electronics Inc | 23,293 | 3M $ | 0.04 % |
| 379 | Simon Property Group Inc | 14,446 | 2.9M $ | 0.04 % |
| 380 | Fox Corp | 55,166 | 2.9M $ | 0.03 % |
| 381 | Albemarle Corp | 15,806 | 2.8M $ | 0.03 % |
| 382 | Realty Income Corp | 42,095 | 2.8M $ | 0.03 % |
| 383 | Evergy Inc | 33,548 | 2.8M $ | 0.03 % |
| 384 | Hubbell Inc | 5,477 | 2.8M $ | 0.03 % |
| 385 | T Rowe Price Group Inc | 29,558 | 2.8M $ | 0.03 % |
| 386 | Digital Realty Trust Inc | 15,778 | 2.8M $ | 0.03 % |
| 387 | Host Hotels & Resorts Inc | 141,659 | 2.8M $ | 0.03 % |
| 388 | Fox Corp | 48,845 | 2.8M $ | 0.03 % |
| 389 | Globe Life Inc | 18,715 | 2.7M $ | 0.03 % |
| 390 | Fortinet Inc | 34,305 | 2.7M $ | 0.03 % |
| 391 | Wynn Resorts Ltd | 24,475 | 2.6M $ | 0.03 % |
| 392 | Pinnacle West Capital Corp. | 26,270 | 2.6M $ | 0.03 % |
| 393 | Ventas Inc | 30,381 | 2.6M $ | 0.03 % |
| 394 | Roper Technologies Inc | 7,464 | 2.6M $ | 0.03 % |
| 395 | Invesco Ltd | 99,329 | 2.6M $ | 0.03 % |
| 396 | Lennox International Inc | 4,555 | 2.6M $ | 0.03 % |
| 397 | Fortive Corp | 43,766 | 2.6M $ | 0.03 % |
| 398 | Deckers Outdoor Corp | 22,051 | 2.6M $ | 0.03 % |
| 399 | Edwards Lifesciences Corp | 29,769 | 2.6M $ | 0.03 % |
| 400 | Agilent Technologies Inc | 20,641 | 2.5M $ | 0.03 % |