Invesco S&P 500 Revenue ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$9,090,215,764
Holdings
494
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 494
Export CSV
Showing 1–50
of 494 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 1,500,265 | $406,031,720 | 4.47% | Long | EC | |
| Walmart Inc. | WMT | 2,570,158 | $297,495,789 | 3.27% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 698,272 | $265,559,824 | 2.92% | Long | EC | |
| Apple Inc. | AAPL | 743,374 | $231,977,290 | 2.55% | Long | EC | |
| CVS Health Corp. | CVS | 2,363,380 | $215,020,312 | 2.37% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 335,010 | $158,955,545 | 1.75% | Long | EC | |
| Microsoft Corp. | MSFT | 335,861 | $151,218,057 | 1.66% | Long | EC | |
| Dell Technologies Inc. | DELL | 343,453 | $144,562,802 | 1.59% | Long | EC | |
| Centene Corp. | CNC | 2,417,955 | $144,110,118 | 1.59% | Long | EC | |
| McKesson Corp. | MCK | 189,624 | $140,784,443 | 1.55% | Long | EC | |
| Cigna Group (The) | CI | 469,071 | $130,120,295 | 1.43% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 433,294 | $129,689,227 | 1.43% | Long | EC | |
| Costco Wholesale Corp. | COST | 128,440 | $122,829,741 | 1.35% | Long | EC | |
| Elevance Health, Inc. | ELV | 305,901 | $120,277,214 | 1.32% | Long | EC | |
| Ford Motor Co. | F | 6,880,746 | $120,000,210 | 1.32% | Long | EC | |
| Cencora, Inc. | COR | 414,053 | $111,529,316 | 1.23% | Long | EC | |
| Alphabet Inc. | GOOGL | 290,638 | $110,541,257 | 1.22% | Long | EC | |
| NVIDIA Corp. | NVDA | 516,809 | $109,119,052 | 1.20% | Long | EC | |
| Humana Inc. | HUM | 337,487 | $103,075,280 | 1.13% | Long | EC | |
| Cardinal Health, Inc. | CAH | 505,706 | $99,522,941 | 1.09% | Long | EC | |
| Bank of America Corp. | BAC | 1,793,032 | $92,520,451 | 1.02% | Long | EC | |
| General Motors Co. | GM | 1,100,872 | $91,636,585 | 1.01% | Long | EC | |
| Citigroup Inc. | C | 696,383 | $87,674,620 | 0.96% | Long | EC | |
| Meta Platforms, Inc. | META | 136,551 | $86,369,873 | 0.95% | Long | EC | |
| Chevron Corp. | CVX | 428,416 | $78,168,815 | 0.86% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 68,144 | $69,885,761 | 0.77% | Long | EC | |
| Morgan Stanley | MS | 331,072 | $68,862,976 | 0.76% | Long | EC | |
| Home Depot, Inc. (The) | HD | 208,834 | $66,229,615 | 0.73% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 260,316 | $64,758,811 | 0.71% | Long | EC | |
| Phillips 66 | PSX | 347,306 | $61,084,179 | 0.67% | Long | EC | |
| Verizon Communications Inc. | VZ | 1,213,486 | $58,016,766 | 0.64% | Long | EC | |
| Valero Energy Corp. | VLO | 236,318 | $57,855,373 | 0.64% | Long | EC | |
| Kroger Co. (The) | KR | 910,038 | $56,558,862 | 0.62% | Long | EC | |
| Intel Corp. | INTC | 490,626 | $56,264,990 | 0.62% | Long | EC | |
| Wells Fargo & Co. | WFC | 720,580 | $55,873,773 | 0.61% | Long | EC | |
| AT&T Inc. | T | 2,058,970 | $51,062,456 | 0.56% | Long | EC | |
| Target Corp. | TGT | 392,641 | $49,892,892 | 0.55% | Long | EC | |
| FedEx Corp. | FDX | 110,904 | $45,664,722 | 0.50% | Long | EC | |
| Tesla, Inc. | TSLA | 103,566 | $45,133,027 | 0.50% | Long | EC | |
| Comcast Corp. | CMCSA | 1,801,464 | $44,802,410 | 0.49% | Long | EC | |
| Micron Technology, Inc. | MU | 44,988 | $43,683,348 | 0.48% | Long | EC | |
| Boeing Co. (The) | BA | 185,866 | $42,962,926 | 0.47% | Long | EC | |
| Walt Disney Co. (The) | DIS | 421,577 | $42,929,186 | 0.47% | Long | EC | |
| United Parcel Service, Inc. | UPS | 391,184 | $41,735,421 | 0.46% | Long | EC | |
| MetLife, Inc. | MET | 490,172 | $40,532,323 | 0.45% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 336,425 | $40,512,299 | 0.45% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 504,679 | $40,263,291 | 0.44% | Long | EC | |
| Broadcom Inc. | AVGO | 88,929 | $39,730,809 | 0.44% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 476,838 | $39,329,598 | 0.43% | Long | EC | |
| Johnson & Johnson | JNJ | 172,478 | $38,864,468 | 0.43% | Long | EC |