# Invesco S&P 500 Revenue ETF

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.

## Profile

- Series ID: S000064593
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300G2ZSGHHWSMXN54
- Net assets: $9.1B
- Total assets: $9.3B
- 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 |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $406.0M | 446.67% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $297.5M | 327.27% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $265.6M | 292.14% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $232.0M | 255.19% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $215.0M | 236.54% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $159.0M | 174.86% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $151.2M | 166.35% |
| [Dell Technologies Inc.](https://search.stillhousedata.com/security/24703L202) | — | $144.6M | 159.03% |
| [Centene Corp.](https://search.stillhousedata.com/security/15135B101) | — | $144.1M | 158.53% |
| [McKesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $140.8M | 154.87% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $138.0M | 151.78% |
| [Cigna Group (The)](https://search.stillhousedata.com/security/125523100) | — | $130.1M | 143.14% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $129.7M | 142.67% |
| Invesco Private Prime Fund | — | $124.1M | 136.49% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $122.8M | 135.12% |

## Net asset history

| 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 |

## 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/S000064593.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.