Holdings (Monthly)
Guide ↗
Invesco MSCI USA ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Government Fund | N/A | Feb 2026 | 31,519,027 | NEW | $31.5M | — | 0.28% | STIV |
| 2 | Lumentum Holdings Inc. | 55024U109 | May 2026 | 12,292 | NEW | $10.5M | — | 0.09% | EC |
| 3 | Coherent Corp. | 19247G107 | May 2026 | 27,007 | NEW | $9.8M | — | 0.09% | EC |
| 4 | Carnival Corp. Ltd. | G2004J103 | May 2026 | 222,111 | NEW | $6.2M | — | 0.05% | EC |
| 5 | Casey's General Stores, Inc. | 147528103 | May 2026 | 6,425 | NEW | $4.9M | — | 0.04% | EC |
| 6 | Curtiss-Wright Corp. | 231561101 | May 2026 | 6,392 | NEW | $4.8M | — | 0.04% | EC |
| 7 | FTAI Aviation Ltd. | G3730V105 | May 2026 | 17,784 | NEW | $4.6M | — | 0.04% | EC |
| 8 | AST SpaceMobile, Inc. | 00217D100 | May 2026 | 38,997 | NEW | $4.4M | — | 0.04% | EC |
| 9 | Revolution Medicines, Inc. | 76155X100 | May 2026 | 25,136 | NEW | $4.0M | — | 0.03% | EC |
| 10 | IREN Ltd. | Q4982L109 | May 2026 | 56,921 | NEW | $3.6M | — | 0.03% | EC |
| 11 | Coeur Mining, Inc. | 192108504 | May 2026 | 179,642 | NEW | $3.5M | — | 0.03% | EC |
| 12 | TPG Inc. | 436CVR021 | May 2026 | 38,375 | NEW | $0 | — | 0.00% | EC |