PBUS · Invesco MSCI USA ETF ETF
Invesco Exchange-Traded Fund Trust II
$77.27
-0.40%
At close · Sep 4
Net assets $11,454,614,471
Holdings528
1 month
-0.44%
Year to date
+13.54%
52-week range
$63.03–$78.22
30-session avg volume
146,552
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000058746
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $889,699,621 | 7.77% |
| Apple Inc. | AAPL | $795,371,351 | 6.94% |
| Microsoft Corp. | MSFT | $551,352,648 | 4.81% |
| Amazon.com, Inc. | AMZN | $451,597,211 | 3.94% |
| Alphabet Inc. | GOOGL | $383,932,692 | 3.35% |
| Broadcom Inc. | AVGO | $348,967,579 | 3.05% |
| Meta Platforms, Inc. | META | $238,878,154 | 2.09% |
| Tesla, Inc. | TSLA | $213,479,576 | 1.86% |
| Micron Technology, Inc. | MU | $189,229,451 | 1.65% |
| Eli Lilly and Co. | LLY | $154,012,690 | 1.34% |
| Advanced Micro Devices, Inc. | AMD | $145,680,063 | 1.27% |
| JPMorgan Chase & Co. | JPM | $141,361,120 | 1.23% |
| Berkshire Hathaway Inc. | BRK-B | $113,107,017 | 0.99% |
| Visa Inc. | V | $95,353,580 | 0.83% |
| Johnson & Johnson | JNJ | $94,020,970 | 0.82% |
| Intel Corp. | INTC | $89,859,005 | 0.78% |
| Walmart Inc. | WMT | $87,972,662 | 0.77% |
| Cisco Systems, Inc. | CSCO | $82,479,391 | 0.72% |
| Costco Wholesale Corp. | COST | $73,598,387 | 0.64% |
| Mastercard Inc. | MA | $72,414,504 | 0.63% |
| Caterpillar Inc. | CAT | $70,938,463 | 0.62% |
| Lam Research Corp. | LRCX | $69,289,422 | 0.60% |
| Oracle Corp. | ORCL | $67,458,323 | 0.59% |
| AbbVie Inc. | ABBV | $66,715,940 | 0.58% |
| Netflix, Inc. | NFLX | $63,195,969 | 0.55% |
| Palantir Technologies Inc. | PLTR | $61,999,232 | 0.54% |
| Applied Materials, Inc. | AMAT | $61,875,149 | 0.54% |
| Bank of America Corp. | BAC | $61,299,046 | 0.54% |
| Chevron Corp. | CVX | $60,512,312 | 0.53% |
| UnitedHealth Group Inc. | UNH | $59,728,826 | 0.52% |
| General Electric Co. | GE | $59,208,581 | 0.52% |
| Procter & Gamble Co. (The) | PG | $58,161,611 | 0.51% |
| Coca-Cola Co. (The) | KO | $55,971,790 | 0.49% |
| Home Depot, Inc. (The) | HD | $54,739,950 | 0.48% |
| Goldman Sachs Group, Inc. (The) | GS | $53,335,273 | 0.47% |
| Merck & Co., Inc. | MRK | $51,088,303 | 0.45% |
| International Business Machines Corp. | IBM | $48,262,957 | 0.42% |
| Texas Instruments Inc. | TXN | $48,154,993 | 0.42% |
| Philip Morris International Inc. | PM | $47,873,443 | 0.42% |
| QUALCOMM Inc. | QCOM | $46,265,747 | 0.40% |
| GE Vernova Inc. | GEV | $45,552,678 | 0.40% |
| KLA Corp. | KLAC | $43,782,319 | 0.38% |
| Morgan Stanley | MS | $42,815,136 | 0.37% |
| Wells Fargo & Co. | WFC | $42,200,990 | 0.37% |
| RTX Corp. | RTX | $41,745,079 | 0.36% |
| Linde PLC | LIN | $40,186,974 | 0.35% |
| Palo Alto Networks, Inc. | PANW | $39,464,769 | 0.34% |
| Citigroup Inc. | C | $39,056,069 | 0.34% |
| Analog Devices, Inc. | ADI | $35,133,382 | 0.31% |
| Verizon Communications Inc. | VZ | $34,950,879 | 0.31% |