Invesco MSCI USA ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$11,454,614,471
Holdings
528
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 528
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Showing 1–50
of 528 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 4,213,790 | $889,699,621 | 7.77% | Long | EC | |
| Apple Inc. | AAPL | 2,548,777 | $795,371,351 | 6.94% | Long | EC | |
| Microsoft Corp. | MSFT | 1,224,575 | $551,352,648 | 4.81% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,668,627 | $451,597,211 | 3.94% | Long | EC | |
| Alphabet Inc. | GOOGL | 1,009,446 | $383,932,692 | 3.35% | Long | EC | |
| Broadcom Inc. | AVGO | 781,090 | $348,967,579 | 3.05% | Long | EC | |
| Meta Platforms, Inc. | META | 377,667 | $238,878,154 | 2.09% | Long | EC | |
| Tesla, Inc. | TSLA | 489,868 | $213,479,576 | 1.86% | Long | EC | |
| Micron Technology, Inc. | MU | 194,881 | $189,229,451 | 1.65% | Long | EC | |
| Eli Lilly and Co. | LLY | 139,378 | $154,012,690 | 1.34% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 282,271 | $145,680,063 | 1.27% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 472,290 | $141,361,120 | 1.23% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 238,381 | $113,107,017 | 0.99% | Long | EC | |
| Visa Inc. | V | 292,173 | $95,353,580 | 0.83% | Long | EC | |
| Johnson & Johnson | JNJ | 417,259 | $94,020,970 | 0.82% | Long | EC | |
| Intel Corp. | INTC | 783,563 | $89,859,005 | 0.78% | Long | EC | |
| Walmart Inc. | WMT | 760,023 | $87,972,662 | 0.77% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 684,931 | $82,479,391 | 0.72% | Long | EC | |
| Costco Wholesale Corp. | COST | 76,960 | $73,598,387 | 0.64% | Long | EC | |
| Mastercard Inc. | MA | 146,594 | $72,414,504 | 0.63% | Long | EC | |
| Caterpillar Inc. | CAT | 80,992 | $70,938,463 | 0.62% | Long | EC | |
| Lam Research Corp. | LRCX | 217,768 | $69,289,422 | 0.60% | Long | EC | |
| Oracle Corp. | ORCL | 298,779 | $67,458,323 | 0.59% | Long | EC | |
| AbbVie Inc. | ABBV | 306,430 | $66,715,940 | 0.58% | Long | EC | |
| Netflix, Inc. | NFLX | 734,666 | $63,195,969 | 0.55% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 396,060 | $61,999,232 | 0.54% | Long | EC | |
| Applied Materials, Inc. | AMAT | 137,482 | $61,875,149 | 0.54% | Long | EC | |
| Bank of America Corp. | BAC | 1,187,966 | $61,299,046 | 0.54% | Long | EC | |
| Chevron Corp. | CVX | 331,647 | $60,512,312 | 0.53% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 157,053 | $59,728,826 | 0.52% | Long | EC | |
| General Electric Co. | GE | 182,878 | $59,208,581 | 0.52% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 405,138 | $58,161,611 | 0.51% | Long | EC | |
| Coca-Cola Co. (The) | KO | 708,414 | $55,971,790 | 0.49% | Long | EC | |
| Home Depot, Inc. (The) | HD | 172,605 | $54,739,950 | 0.48% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 52,006 | $53,335,273 | 0.47% | Long | EC | |
| Merck & Co., Inc. | MRK | 430,326 | $51,088,303 | 0.45% | Long | EC | |
| International Business Machines Corp. | IBM | 162,065 | $48,262,957 | 0.42% | Long | EC | |
| Texas Instruments Inc. | TXN | 157,534 | $48,154,993 | 0.42% | Long | EC | |
| Philip Morris International Inc. | PM | 269,892 | $47,873,443 | 0.42% | Long | EC | |
| QUALCOMM Inc. | QCOM | 184,311 | $46,265,747 | 0.40% | Long | EC | |
| GE Vernova Inc. | GEV | 47,043 | $45,552,678 | 0.40% | Long | EC | |
| KLA Corp. | KLAC | 22,783 | $43,782,319 | 0.38% | Long | EC | |
| Morgan Stanley | MS | 205,842 | $42,815,136 | 0.37% | Long | EC | |
| Wells Fargo & Co. | WFC | 544,248 | $42,200,990 | 0.37% | Long | EC | |
| RTX Corp. | RTX | 232,356 | $41,745,079 | 0.36% | Long | EC | |
| Linde PLC | LIN | 80,747 | $40,186,974 | 0.35% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 140,100 | $39,464,769 | 0.34% | Long | EC | |
| Citigroup Inc. | C | 310,215 | $39,056,069 | 0.34% | Long | EC | |
| Analog Devices, Inc. | ADI | 84,894 | $35,133,382 | 0.31% | Long | EC | |
| Verizon Communications Inc. | VZ | 731,037 | $34,950,879 | 0.31% | Long | EC |