# Invesco MSCI USA ETF

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.

## Profile

- Series ID: S000058746
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493008H06WK6AG6B452
- Net assets: $11.5B
- Total assets: $11.7B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $889.7M | 776.72% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $795.4M | 694.37% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $551.4M | 481.34% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $451.6M | 394.25% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $383.9M | 335.18% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $349.0M | 304.65% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $317.7M | 277.36% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $238.9M | 208.54% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $213.5M | 186.37% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $189.2M | 165.20% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $154.0M | 134.45% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $145.7M | 127.18% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $141.4M | 123.41% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $113.1M | 98.74% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $106.1M | 92.65% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058746.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.