Invesco S&P 500 Revenue ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064593). Net assets $9.1B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $406.0M | 446.67% |
| Walmart Inc. | — | $297.5M | 327.27% |
| UnitedHealth Group Inc. | — | $265.6M | 292.14% |
| Apple Inc. | — | $232.0M | 255.19% |
| CVS Health Corp. | — | $215.0M | 236.54% |
| Berkshire Hathaway Inc. | — | $159.0M | 174.86% |
| Microsoft Corp. | — | $151.2M | 166.35% |
| Dell Technologies Inc. | — | $144.6M | 159.03% |
| Centene Corp. | — | $144.1M | 158.53% |
| McKesson Corp. | — | $140.8M | 154.87% |
| Exxon Mobil Corp. | — | $138.0M | 151.78% |
| Cigna Group (The) | — | $130.1M | 143.14% |
| JPMorgan Chase & Co. | — | $129.7M | 142.67% |
| Invesco Private Prime Fund | — | $124.1M | 136.49% |
| Costco Wholesale Corp. | — | $122.8M | 135.12% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.1B |
| 2026-02-28 | $8.3B |
| 2025-11-30 | $7.1B |
| 2025-08-31 | $6.3B |
| 2025-05-31 | $5.5B |
| 2025-02-28 | $5.2B |
| 2024-11-30 | $4.4B |
| 2024-08-31 | $3.7B |