Invesco MSCI USA ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$11,665,779,356
Holdings
529
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 529
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Showing 1–50
of 529 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 4,067,579 | $898,040,092 | 7.70% | Long | EC | |
| Apple Inc. | AAPL | 2,586,907 | $819,661,483 | 7.03% | Long | EC | |
| Microsoft Corp. | MSFT | 1,242,844 | $630,482,333 | 5.40% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,705,387 | $443,008,381 | 3.80% | Long | EC | |
| Alphabet Inc. | GOOGL | 1,025,787 | $348,100,818 | 2.98% | Long | EC | |
| Broadcom Inc. | AVGO | 792,534 | $293,507,042 | 2.52% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 814,382 | $273,151,867 | 2.34% | Long | EC | |
| Meta Platforms, Inc. | META | 386,831 | $221,398,855 | 1.90% | Long | EC | |
| Micron Technology, Inc. | MU | 198,756 | $190,553,340 | 1.63% | Long | EC | |
| Tesla, Inc. | TSLA | 495,862 | $182,452,423 | 1.56% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 472,503 | $168,220,518 | 1.44% | Long | EC | |
| Eli Lilly and Co. | LLY | 141,509 | $163,687,706 | 1.40% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 287,348 | $135,260,451 | 1.16% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 245,063 | $123,519,104 | 1.06% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 732,528 | $117,900,382 | 1.01% | Long | EC | |
| Johnson & Johnson | JNJ | 423,937 | $112,703,651 | 0.97% | Long | EC | |
| Visa Inc. | V | 295,886 | $112,250,272 | 0.96% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 86,429,302 | $86,446,588 | 0.74% | Long | STIV | |
| Mastercard Inc. | MA | 144,120 | $84,931,357 | 0.73% | Long | EC | |
| Walmart Inc. | WMT | 771,771 | $80,935,625 | 0.69% | Long | EC | |
|
Invesco Private Government Fund
|
— | 80,114,450 | $80,114,450 | 0.69% | Long | STIV | |
| AbbVie Inc. | ABBV | 311,321 | $79,828,931 | 0.68% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 695,204 | $76,813,090 | 0.66% | Long | EC | |
| Bank of America Corp. | BAC | 1,194,825 | $74,007,461 | 0.63% | Long | EC | |
| Costco Wholesale Corp. | COST | 78,087 | $73,705,538 | 0.63% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 383,320 | $71,443,182 | 0.61% | Long | EC | |
| Intel Corp. | INTC | 773,279 | $69,216,203 | 0.59% | Long | EC | |
| Chevron Corp. | CVX | 325,067 | $67,009,311 | 0.57% | Long | EC | |
| Lam Research Corp. | LRCX | 219,797 | $66,266,598 | 0.57% | Long | EC | |
| Caterpillar Inc. | CAT | 81,898 | $65,311,198 | 0.56% | Long | EC | |
| Merck & Co., Inc. | MRK | 435,798 | $64,393,512 | 0.55% | Long | EC | |
| Applied Materials, Inc. | AMAT | 139,683 | $64,029,290 | 0.55% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 159,762 | $62,212,920 | 0.53% | Long | EC | |
| General Electric Co. | GE | 183,901 | $61,737,405 | 0.53% | Long | EC | |
| Coca-Cola Co. (The) | KO | 682,683 | $60,533,502 | 0.52% | Long | EC | |
| Netflix, Inc. | NFLX | 741,571 | $60,104,330 | 0.52% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 409,048 | $59,361,046 | 0.51% | Long | EC | |
| Home Depot, Inc. (The) | HD | 175,307 | $57,470,894 | 0.49% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 142,838 | $54,582,685 | 0.47% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 51,963 | $53,308,842 | 0.46% | Long | EC | |
| Philip Morris International Inc. | PM | 274,722 | $51,455,431 | 0.44% | Long | EC | |
| RTX Corp. | RTX | 237,042 | $49,240,735 | 0.42% | Long | EC | |
| Wells Fargo & Co. | WFC | 540,191 | $46,667,100 | 0.40% | Long | EC | |
| Oracle Corp. | ORCL | 303,241 | $45,219,298 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 208,901 | $44,562,761 | 0.38% | Long | EC | |
| GE Vernova Inc. | GEV | 47,378 | $42,570,554 | 0.36% | Long | EC | |
| Texas Instruments Inc. | TXN | 160,004 | $41,746,644 | 0.36% | Long | EC | |
| Amgen Inc. | AMGN | 95,031 | $40,851,926 | 0.35% | Long | EC | |
| KLA Corp. | KLAC | 230,437 | $40,430,172 | 0.35% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 65,507 | $40,424,370 | 0.35% | Long | EC |
Showing the top 50 of 529 holdings. Create a free account to see every holding and download the CSV.