Invesco MSCI USA ETF
Invesco Exchange-Traded Fund Trust II · Series S000058746 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The Invesco MSCI USA ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the Underlying Index).
The fund invests in all 545 securities of the MSCI USA Index in proportion to their weightings, which are based on free float-adjusted market capitalization and cover approximately 85% of the U.S. equity market. The fund's holdings and sector exposure will shift as the relative market values of index constituents change over time.
| Share class | Expense ratio |
|---|---|
| PBUS | 0.04% |
Portfolio turnover 3.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.67% |
| Cash & short-term | 1.14% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 7.77% | $211.14 | $889.70M | 4.2M |
| AAPL | Apple Inc.AAPL | 6.94% | $312.06 | $795.37M | 2.5M |
| MSFT | Microsoft Corp.MSFT | 4.81% | $450.24 | $551.35M | 1.2M |
| AMZN | Amazon.com, Inc.AMZN | 3.94% | $270.64 | $451.60M | 1.7M |
| GOOGL | Alphabet Inc.GOOGL | 3.35% | $380.34 | $383.93M | 1.0M |
| AVGO | Broadcom Inc.AVGO | 3.05% | $446.77 | $348.97M | 781.1K |
| GOOG | Alphabet Inc.GOOG | 2.77% | $376.43 | $317.71M | 844.0K |
| META | Meta Platforms, Inc.META | 2.08% | $632.51 | $238.88M | 377.7K |
| TSLA | Tesla, Inc.TSLA | 1.86% | $435.79 | $213.48M | 489.9K |
| MU | Micron Technology, Inc.MU | 1.65% | $971.00 | $189.23M | 194.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 38.24% of net assets, top 25 51.19%, across 537 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free