Invesco MSCI USA ETF
Invesco Exchange-Traded Fund Trust II · Series S000058746 · 1 share classes
One fund, 1 share classes:PBUS
$10.20B NAV
547 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.82% | — | 99.82% |
| Cash & short-term | 1.68% | — | 1.68% |
vs 2025Q4: 3 new2 exitedlargest trim MSFT-1.16pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp. | 7.19% | $733.41M |
| AAPL | Apple Inc. | 6.55% | $667.73M |
| MSFT | Microsoft Corp. | 4.63% | $472.29M |
| AMZN | Amazon.com, Inc. | 3.37% | $343.29M |
| GOOGL | Alphabet Inc. | 3.03% | $308.89M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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