RWL · Invesco S&P 500 Revenue ETF ETF
Invesco Exchange-Traded Fund Trust II
$134.88
-0.63%
At close · Sep 4
Net assets $9,090,215,764
Holdings494
1 month
+0.57%
Year to date
+18.61%
52-week range
$107.88–$135.88
30-session avg volume
272,382
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000064593
- 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 |
|---|---|---|---|
| Amazon.com, Inc. | AMZN | $406,031,720 | 4.47% |
| Walmart Inc. | WMT | $297,495,789 | 3.27% |
| UnitedHealth Group Inc. | UNH | $265,559,824 | 2.92% |
| Apple Inc. | AAPL | $231,977,290 | 2.55% |
| CVS Health Corp. | CVS | $215,020,312 | 2.37% |
| Berkshire Hathaway Inc. | BRK-B | $158,955,545 | 1.75% |
| Microsoft Corp. | MSFT | $151,218,057 | 1.66% |
| Dell Technologies Inc. | DELL | $144,562,802 | 1.59% |
| Centene Corp. | CNC | $144,110,118 | 1.59% |
| McKesson Corp. | MCK | $140,784,443 | 1.55% |
| Cigna Group (The) | CI | $130,120,295 | 1.43% |
| JPMorgan Chase & Co. | JPM | $129,689,227 | 1.43% |
| Costco Wholesale Corp. | COST | $122,829,741 | 1.35% |
| Elevance Health, Inc. | ELV | $120,277,214 | 1.32% |
| Ford Motor Co. | F | $120,000,210 | 1.32% |
| Cencora, Inc. | COR | $111,529,316 | 1.23% |
| Alphabet Inc. | GOOGL | $110,541,257 | 1.22% |
| NVIDIA Corp. | NVDA | $109,119,052 | 1.20% |
| Humana Inc. | HUM | $103,075,280 | 1.13% |
| Cardinal Health, Inc. | CAH | $99,522,941 | 1.09% |
| Bank of America Corp. | BAC | $92,520,451 | 1.02% |
| General Motors Co. | GM | $91,636,585 | 1.01% |
| Citigroup Inc. | C | $87,674,620 | 0.96% |
| Meta Platforms, Inc. | META | $86,369,873 | 0.95% |
| Chevron Corp. | CVX | $78,168,815 | 0.86% |
| Goldman Sachs Group, Inc. (The) | GS | $69,885,761 | 0.77% |
| Morgan Stanley | MS | $68,862,976 | 0.76% |
| Home Depot, Inc. (The) | HD | $66,229,615 | 0.73% |
| Marathon Petroleum Corp. | MPC | $64,758,811 | 0.71% |
| Phillips 66 | PSX | $61,084,179 | 0.67% |
| Verizon Communications Inc. | VZ | $58,016,766 | 0.64% |
| Valero Energy Corp. | VLO | $57,855,373 | 0.64% |
| Kroger Co. (The) | KR | $56,558,862 | 0.62% |
| Intel Corp. | INTC | $56,264,990 | 0.62% |
| Wells Fargo & Co. | WFC | $55,873,773 | 0.61% |
| AT&T Inc. | T | $51,062,456 | 0.56% |
| Target Corp. | TGT | $49,892,892 | 0.55% |
| FedEx Corp. | FDX | $45,664,722 | 0.50% |
| Tesla, Inc. | TSLA | $45,133,027 | 0.50% |
| Comcast Corp. | CMCSA | $44,802,410 | 0.49% |
| Micron Technology, Inc. | MU | $43,683,348 | 0.48% |
| Boeing Co. (The) | BA | $42,962,926 | 0.47% |
| Walt Disney Co. (The) | DIS | $42,929,186 | 0.47% |
| United Parcel Service, Inc. | UPS | $41,735,421 | 0.46% |
| MetLife, Inc. | MET | $40,532,323 | 0.45% |
| Cisco Systems, Inc. | CSCO | $40,512,299 | 0.45% |
| Archer-Daniels-Midland Co. | ADM | $40,263,291 | 0.44% |
| Broadcom Inc. | AVGO | $39,730,809 | 0.44% |
| Delta Air Lines, Inc. | DAL | $39,329,598 | 0.43% |
| Johnson & Johnson | JNJ | $38,864,468 | 0.43% |