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 Prime Fund | N/A | Feb 2026 | 87,121,933 | -28,346,314 | $87.1M | -24.5% | 0.76% | STIV |
| 2 | Bank of America Corp. | 060505104 | Feb 2026 | 1,187,966 | -10,959 | $61.3M | +2.6% | 0.54% | EC |
| 3 | Wells Fargo & Co. | 949746101 | Feb 2026 | 544,248 | -1,562 | $42.2M | -5.1% | 0.37% | EC |
| 4 | Citigroup Inc. | 172967424 | Feb 2026 | 310,215 | -3,424 | $39.1M | +13.0% | 0.34% | EC |
| 5 | Charles Schwab Corp. (The) | 808513105 | Feb 2026 | 292,574 | -1,367 | $25.6M | -8.7% | 0.22% | EC |
| 6 | Dell Technologies Inc. | 24703L202 | Feb 2026 | 54,998 | -336 | $23.1M | +182.5% | 0.20% | EC |
| 7 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 119,328 | -866 | $16.6M | +16.2% | 0.15% | EC |
| 8 | Fortinet, Inc. | 34959E109 | Feb 2026 | 109,590 | -1,345 | $15.1M | +72.5% | 0.13% | EC |
| 9 | Johnson Controls International PLC | G51502105 | Feb 2026 | 106,124 | -5,345 | $14.2M | -11.6% | 0.12% | EC |
| 10 | General Motors Co. | 37045V100 | Feb 2026 | 161,741 | -523 | $13.5M | +5.4% | 0.12% | EC |
| 11 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 52,885 | -35 | $12.9M | +19.6% | 0.11% | EC |
| 12 | HCA Healthcare, Inc. | 40412C101 | Feb 2026 | 27,700 | -266 | $10.5M | -29.2% | 0.09% | EC |
| 13 | Aflac Inc. | 001055102 | Feb 2026 | 86,322 | -192 | $9.7M | -0.7% | 0.08% | EC |
| 14 | AutoZone, Inc. | 053332102 | Feb 2026 | 2,864 | -4 | $8.4M | -22.0% | 0.07% | EC |
| 15 | Cheniere Energy, Inc. | 16411R208 | Feb 2026 | 37,314 | -173 | $8.4M | -5.1% | 0.07% | EC |
| 16 | MSCI Inc. | 55354G100 | Feb 2026 | 13,025 | -188 | $8.2M | +8.8% | 0.07% | EC |
| 17 | American International Group, Inc. | 026874784 | Feb 2026 | 93,446 | -936 | $6.9M | -8.7% | 0.06% | EC |
| 18 | PayPal Holdings, Inc. | 70450Y103 | Feb 2026 | 154,117 | -532 | $6.9M | -3.5% | 0.06% | EC |
| 19 | D.R. Horton, Inc. | 23331A109 | Feb 2026 | 45,579 | -98 | $6.7M | -8.5% | 0.06% | EC |
| 20 | Kroger Co. (The) | 501044101 | Feb 2026 | 104,233 | -3,040 | $6.5M | -11.5% | 0.06% | EC |
| 21 | M&T Bank Corp. | 55261F104 | Feb 2026 | 26,641 | -51 | $5.8M | -0.6% | 0.05% | EC |
| 22 | Arch Capital Group Ltd. | G0450A105 | Feb 2026 | 62,866 | -687 | $5.6M | -11.8% | 0.05% | EC |
| 23 | Workday, Inc. | 98138H101 | Feb 2026 | 36,928 | -77 | $5.4M | +9.1% | 0.05% | EC |
| 24 | Tapestry, Inc. | 876030107 | Feb 2026 | 35,483 | -140 | $5.2M | -6.8% | 0.05% | EC |
| 25 | Synchrony Financial | 87165B103 | Feb 2026 | 62,441 | -910 | $4.5M | +1.9% | 0.04% | EC |
| 26 | HP Inc. | 40434L105 | Feb 2026 | 159,056 | -182 | $4.3M | +42.2% | 0.04% | EC |
| 27 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 151,931 | -53 | $4.3M | +0.6% | 0.04% | EC |
| 28 | Williams-Sonoma, Inc. | 969904101 | Feb 2026 | 20,594 | -278 | $4.2M | -2.3% | 0.04% | EC |
| 29 | Markel Group Inc. | 570535104 | Feb 2026 | 2,178 | -26 | $4.0M | -13.4% | 0.03% | EC |
| 30 | United Therapeutics Corp. | 91307C102 | Feb 2026 | 7,089 | -263 | $3.9M | +6.5% | 0.03% | EC |
| 31 | Dollar Tree, Inc. | 256746108 | Feb 2026 | 32,649 | -308 | $3.8M | -8.8% | 0.03% | EC |
| 32 | J.B. Hunt Transport Services, Inc. | 445658107 | Feb 2026 | 13,204 | -21 | $3.6M | +18.2% | 0.03% | EC |
| 33 | Snap-on Inc. | 833034101 | Feb 2026 | 8,912 | -53 | $3.3M | -4.2% | 0.03% | EC |
| 34 | Lennar Corp. | 526057104 | Feb 2026 | 35,538 | -702 | $3.2M | -23.0% | 0.03% | EC |
| 35 | Global Payments Inc. | 37940X102 | Feb 2026 | 41,261 | -70 | $3.1M | -1.4% | 0.03% | EC |
| 36 | CF Industries Holdings, Inc. | 125269100 | Feb 2026 | 26,938 | -614 | $3.0M | +10.4% | 0.03% | EC |
| 37 | Bunge Global S.A. | H11356104 | Feb 2026 | 23,468 | -396 | $2.9M | +0.5% | 0.03% | EC |
| 38 | Deckers Outdoor Corp. | 243537107 | Feb 2026 | 25,266 | -45 | $2.9M | -3.1% | 0.03% | EC |
| 39 | First Citizens BancShares, Inc. | 31946M103 | Feb 2026 | 1,430 | -92 | $2.8M | -1.5% | 0.02% | EC |
| 40 | NVR, Inc. | 62944T105 | Feb 2026 | 451 | -9 | $2.8M | -20.4% | 0.02% | EC |
| 41 | W. R. Berkley Corp. | 084423102 | Feb 2026 | 42,825 | -8,836 | $2.7M | -26.5% | 0.02% | EC |
| 42 | Carlisle Cos. Inc. | 142339100 | Feb 2026 | 7,242 | -73 | $2.5M | -13.5% | 0.02% | EC |
| 43 | Charter Communications, Inc. | 16119P108 | Feb 2026 | 14,578 | -494 | $2.1M | -40.6% | 0.02% | EC |
| 44 | Equitable Holdings, Inc. | 29452E101 | Feb 2026 | 49,577 | -1,405 | $2.1M | -0.0% | 0.02% | EC |
| 45 | Gartner, Inc. | 366651107 | Feb 2026 | 12,495 | -433 | $2.0M | -0.3% | 0.02% | EC |
| 46 | GoDaddy Inc. | 380237107 | Feb 2026 | 23,432 | -154 | $2.0M | -2.2% | 0.02% | EC |
| 47 | Corebridge Financial, Inc. | 21871X109 | Feb 2026 | 48,097 | -709 | $1.3M | +3.0% | 0.01% | EC |