Invesco MSCI USA ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000058746). Net assets $11.5B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $889.7M | 776.72% |
| Apple Inc. | — | $795.4M | 694.37% |
| Microsoft Corp. | — | $551.4M | 481.34% |
| Amazon.com, Inc. | — | $451.6M | 394.25% |
| Alphabet Inc. | — | $383.9M | 335.18% |
| Broadcom Inc. | — | $349.0M | 304.65% |
| Alphabet Inc. | — | $317.7M | 277.36% |
| Meta Platforms, Inc. | — | $238.9M | 208.54% |
| Tesla, Inc. | — | $213.5M | 186.37% |
| Micron Technology, Inc. | — | $189.2M | 165.20% |
| Eli Lilly and Co. | — | $154.0M | 134.45% |
| Advanced Micro Devices, Inc. | — | $145.7M | 127.18% |
| JPMorgan Chase & Co. | — | $141.4M | 123.41% |
| Berkshire Hathaway Inc. | — | $113.1M | 98.74% |
| Exxon Mobil Corp. | — | $106.1M | 92.65% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.5B |
| 2026-02-28 | $10.2B |
| 2025-11-30 | $10.0B |
| 2025-08-31 | $8.4B |
| 2025-05-31 | $7.0B |
| 2025-02-28 | $6.0B |
| 2024-11-30 | $6.1B |
| 2024-08-31 | $5.2B |