Invesco MSCI USA ETF
Invesco MSCI USA ETF reported 549 holdings worth US$11.5B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Invesco MSCI USA ETF reported 549 holdings worth US$11.5B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 549
- Value as reported
- US$11.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.21M | US$890M | 7.8% |
| Apple Inc | 2.55M | US$795M | 6.9% |
| Alphabet Inc (google) Class C | 1.84M | US$702M | 6.1% |
| Microsoft Corp. | 1.22M | US$551M | 4.8% |
| Amazon.com, Inc. | 1.67M | US$452M | 3.9% |
| Broadcom Inc. | 781K | US$349M | 3.0% |
| Meta Platforms, Inc. | 378K | US$239M | 2.1% |
| Tesla, Inc. | 490K | US$213M | 1.9% |
| Micron Technology, Inc. | 195K | US$189M | 1.7% |
| Eli Lilly And Company | 139K | US$154M | 1.3% |
| Advanced Micro Devices Inc | 282K | US$146M | 1.3% |
| Jp Morgan Chase & Co. | 472K | US$141M | 1.2% |
| Berkshire Hathaway Inc. | 238K | US$113M | 0.99% |
| Exxon Mobil Corporation | 731K | US$106M | 0.93% |
| Visa Inc. | 292K | US$95.4M | 0.83% |
| Johnson & Johnson | 417K | US$94M | 0.82% |
| Intel Corporation | 784K | US$89.9M | 0.78% |
| Walmart Inc. | 760K | US$88M | 0.77% |
| Cisco Systems, Inc. | 685K | US$82.5M | 0.72% |
| Costco Wholesale Corporation | 76,960 | US$73.6M | 0.64% |
| Mastercard Incorporated | 147K | US$72.4M | 0.63% |
| Caterpillar, Inc. | 80,992 | US$70.9M | 0.62% |
| Lam Research Corporation | 218K | US$69.3M | 0.60% |
| Oracle Corporation | 299K | US$67.5M | 0.59% |
| Abbvie Inc. | 306K | US$66.7M | 0.58% |
| Netflix, Inc. | 735K | US$63.2M | 0.55% |
| Palantir Technologies Inc. | 396K | US$62M | 0.54% |
| Applied Materials, Inc. | 137K | US$61.9M | 0.54% |
| Bank Of America Corporation | 1.19M | US$61.3M | 0.54% |
| Chevron Corporation | 332K | US$60.5M | 0.53% |
| Unitedhealth Group Incorporated | 157K | US$59.7M | 0.52% |
| Ge Aerospace | 183K | US$59.2M | 0.52% |
| Procter & Gamble Company (the) | 405K | US$58.2M | 0.51% |
| Coca-cola Company (the) | 708K | US$56M | 0.49% |
| Home Depot, Inc. (the) | 173K | US$54.7M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 52,006 | US$53.3M | 0.47% |
| Merck & Company, Inc. | 430K | US$51.1M | 0.45% |
| International Business Machines Corporation | 162K | US$48.3M | 0.42% |
| Texas Instruments Incorporated | 158K | US$48.2M | 0.42% |
| Philip Morris International Inc | 270K | US$47.9M | 0.42% |
| Qualcomm Incorporated | 184K | US$46.3M | 0.40% |
| Ge Vernova Inc. | 47,043 | US$45.6M | 0.40% |
| Kla Corporation | 22,783 | US$43.8M | 0.38% |
| Morgan Stanley | 206K | US$42.8M | 0.37% |
| Wells Fargo & Company | 544K | US$42.2M | 0.37% |
| Rtx Corporation | 232K | US$41.7M | 0.36% |
| Linde Plc | 80,747 | US$40.2M | 0.35% |
| Palo Alto Networks, Inc. | 140K | US$39.5M | 0.34% |
| Citigroup, Inc. | 310K | US$39.1M | 0.34% |
| Analog Devices, Inc. | 84,894 | US$35.1M | 0.31% |
| Verizon Communications Inc. | 731K | US$35M | 0.31% |
| Mcdonald's Corporation | 123K | US$34.5M | 0.30% |
| Pepsico, Inc. | 237K | US$34.2M | 0.30% |
| Seagate Technology Holdings Plc | 37,771 | US$33.2M | 0.29% |
| Thermo Fisher Scientific Inc | 65,142 | US$32.1M | 0.28% |
| Crowdstrike Holdings, Inc. | 43,705 | US$31.9M | 0.28% |
| Amphenol Corporation | 212K | US$31.6M | 0.28% |
| Walt Disney Company (the) | 310K | US$31.5M | 0.28% |
| Western Digital Corporation | 59,280 | US$31.5M | 0.27% |
| Amgen Inc. | 93,355 | US$31.4M | 0.27% |
| Boeing Company (the) | 136K | US$31.4M | 0.27% |
| Nextera Energy, Inc. | 357K | US$31.1M | 0.27% |
| Salesforce, Inc. | 162K | US$31M | 0.27% |
| At&t Inc. | 1.23M | US$30.5M | 0.27% |
| American Express Company | 95,548 | US$30.2M | 0.26% |
| Marvell Technology, Inc. | 147K | US$30.1M | 0.26% |
| Tjx Companies, Inc. (the) | 193K | US$29.8M | 0.26% |
| Arista Networks, Inc. | 186K | US$29.6M | 0.26% |
| Gilead Sciences, Inc. | 215K | US$28.9M | 0.25% |
| Union Pacific Corporation | 103K | US$27M | 0.24% |
| Eaton Corporation, Plc | 67,338 | US$27M | 0.24% |
| Blackrock, Inc. | 25,448 | US$26.6M | 0.23% |
| Honeywell International Inc. | 110K | US$26.2M | 0.23% |
| Intuitive Surgical, Inc. | 61,459 | US$26.1M | 0.23% |
| Pfizer, Inc. | 986K | US$25.8M | 0.23% |
| Abbott Laboratories | 301K | US$25.8M | 0.23% |
| Corning Incorporated | 141K | US$25.6M | 0.22% |
| Charles Schwab Corporation (the) | 293K | US$25.6M | 0.22% |
| Applovin Corporation | 40,002 | US$24.5M | 0.21% |
| Welltower Inc. | 119K | US$24.4M | 0.21% |
| Conocophillips | 214K | US$24.4M | 0.21% |
| Uber Technologies, Inc. | 342K | US$24.1M | 0.21% |
| Deere & Company | 44,367 | US$24.1M | 0.21% |
| Booking Holdings Inc. Common Stock | 140K | US$23.4M | 0.20% |
| Dell Technologies Inc. | 54,998 | US$23.1M | 0.20% |
| Prologis, Inc. | 161K | US$23.1M | 0.20% |
| S&p Global Inc. | 53,741 | US$22.8M | 0.20% |
| Servicenow, Inc. | 180K | US$22.4M | 0.20% |
| Lowe's Companies, Inc. | 97,255 | US$20.8M | 0.18% |
| Newmont Corporation | 189K | US$20.8M | 0.18% |
| Capital One Financial Corporation | 110K | US$20.7M | 0.18% |
| Altria Group, Inc. | 291K | US$20.3M | 0.18% |
| Chubb Limited | 64,825 | US$20.2M | 0.18% |
| Bristol-myers Squibb Company | 353K | US$20.2M | 0.18% |
| Danaher Corporation | 110K | US$20.1M | 0.18% |
| Cvs Health Corporation | 220K | US$20M | 0.17% |
| Accenture Plc | 107K | US$20M | 0.17% |
| Vertiv Holdings, Llc | 62,969 | US$19.9M | 0.17% |
| Vertex Pharmaceuticals Incorporated | 43,985 | US$19.7M | 0.17% |
| Starbucks Corporation | 197K | US$19.5M | 0.17% |
Every holding of Invesco MSCI USA ETF
Source
View original at SEC
Related