Invesco S&P 500 Revenue ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Class ticker

RWL

Net Assets

$9,964,367,579

Holdings

504

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 504

Export CSV

Showing 1–50 of 504 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Amazon.com, Inc.	AMZN	1,527,744	$396,862,059	3.98%	Long	EC
Walmart Inc.	WMT	2,944,611	$308,801,356	3.10%	Long	EC
Apple Inc.	AAPL	757,952	$240,157,091	2.41%	Long	EC
McKesson Corp.	MCK	249,879	$221,222,876	2.22%	Long	EC
UnitedHealth Group Inc.	UNH	540,351	$210,418,083	2.11%	Long	EC
Microsoft Corp.	MSFT	392,167	$198,942,397	2.00%	Long	EC
Berkshire Hathaway Inc.	BRK-B	379,926	$191,494,102	1.92%	Long	EC
CVS Health Corp.	CVS	2,037,350	$191,327,539	1.92%	Long	EC
Cencora, Inc.	COR	572,127	$185,140,297	1.86%	Long	EC
ExxonMobil Holdings Corp.	XOM	1,070,417	$172,283,616	1.73%	Long	EC
JPMorgan Chase & Co.	JPM	450,934	$160,541,523	1.61%	Long	EC
Costco Wholesale Corp.	COST	146,189	$137,986,335	1.38%	Long	EC
NVIDIA Corp.	NVDA	619,365	$136,743,405	1.37%	Long	EC
Cardinal Health, Inc.	CAH	567,634	$133,178,289	1.34%	Long	EC
Cigna Group (The)	CI	460,204	$127,053,120	1.28%	Long	EC
Bank of America Corp.	BAC	1,750,053	$108,398,283	1.09%	Long	EC
Meta Platforms, Inc.	META	184,288	$105,475,394	1.06%	Long	EC
Chevron Corp.	CVX	486,958	$100,381,558	1.01%	Long	EC
Alphabet Inc.	GOOGL	290,601	$98,615,449	0.99%	Long	EC
Alphabet Inc.	02079K107	293,125	$98,317,056	0.99%	Long	EC
General Motors Co.	GM	1,138,217	$98,250,891	0.99%	Long	EC
Centene Corp.	CNC	1,484,132	$95,489,053	0.96%	Long	EC
Elevance Health, Inc.	ELV	242,492	$95,187,810	0.96%	Long	EC
Marathon Petroleum Corp.	MPC	251,723	$93,973,230	0.94%	Long	EC
Ford Motor Co.	F	6,499,630	$90,604,842	0.91%	Long	EC
Phillips 66	PSX	365,747	$90,185,895	0.91%	Long	EC
Invesco Private Prime Fund	—	85,610,641	$85,627,763	0.86%	Long	STIV
Valero Energy Corp.	VLO	237,313	$85,176,382	0.85%	Long	EC
Citigroup Inc.	C	638,129	$83,990,539	0.84%	Long	EC
Home Depot, Inc. (The)	HD	255,833	$83,869,732	0.84%	Long	EC
Dell Technologies Inc.	DELL	177,716	$81,040,273	0.81%	Long	EC
Verizon Communications Inc.	VZ	1,451,714	$72,614,734	0.73%	Long	EC
Humana Inc.	HUM	184,359	$70,651,900	0.71%	Long	EC
AT&T Inc.	T	2,670,501	$69,139,271	0.69%	Long	EC
Comcast Corp.	CMCSA	2,557,950	$68,092,629	0.68%	Long	EC
Target Corp.	TGT	406,827	$65,450,328	0.66%	Long	EC
Wells Fargo & Co.	WFC	752,548	$65,012,622	0.65%	Long	EC
Goldman Sachs Group, Inc. (The)	GS	63,081	$64,714,798	0.65%	Long	EC
Kroger Co. (The)	KR	1,121,744	$64,545,150	0.65%	Long	EC
Morgan Stanley	MS	293,168	$62,538,598	0.63%	Long	EC
Johnson & Johnson	JNJ	197,930	$52,619,691	0.53%	Long	EC
Walt Disney Co. (The)	DIS	483,724	$52,024,516	0.52%	Long	EC
RTX Corp.	RTX	249,457	$51,819,703	0.52%	Long	EC
Progressive Corp. (The)	PGR	214,562	$46,791,681	0.47%	Long	EC
Tesla, Inc.	TSLA	125,700	$46,251,315	0.46%	Long	EC
FedEx Corp.	FDX	141,090	$46,192,866	0.46%	Long	EC
PepsiCo, Inc.	PEP	324,072	$45,480,264	0.46%	Long	EC
Boeing Co. (The)	BA	216,115	$44,904,375	0.45%	Long	EC
Capital One Financial Corp.	COF	206,867	$44,375,040	0.45%	Long	EC
United Parcel Service, Inc.	UPS	419,383	$43,712,290	0.44%	Long	EC

Showing the top 50 of 504 holdings. Create a free account to see every holding and download the CSV.