Holdings (Monthly)
Guide ↗
Invesco MSCI USA ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Carnival Corp. | 143658300 | — | 178,912 | SOLD | $5.6M | — | — | — |
| ✕ | Coterra Energy Inc. | 127097103 | — | 130,015 | SOLD | $4.0M | — | — | — |
| ✕ | Hologic, Inc. | 436440101 | — | 37,949 | SOLD | $2.9M | — | — | — |
| ✕ | Equity LifeStyle Properties, Inc. | 29472R108 | — | 31,406 | SOLD | $2.1M | — | — | — |
| ✕ | J. M. Smucker Co. (The) | 832696405 | — | 18,186 | SOLD | $2.1M | — | — | — |
| ✕ | Essential Utilities, Inc. | 29670G102 | — | 47,795 | SOLD | $1.9M | — | — | — |
| ✕ | Dynatrace, Inc. | 268150109 | — | 51,325 | SOLD | $1.8M | — | — | — |
| ✕ | Baxter International Inc. | 071813109 | — | 87,479 | SOLD | $1.8M | — | — | — |
| ✕ | American Homes 4 Rent | 02665T306 | — | 56,723 | SOLD | $1.7M | — | — | — |
| ✕ | Nutanix, Inc. | 67059N108 | — | 43,568 | SOLD | $1.7M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp. | 099502106 | — | 20,938 | SOLD | $1.7M | — | — | — |
| ✕ | DocuSign, Inc. | 256163106 | — | 34,235 | SOLD | $1.5M | — | — | — |
| ✕ | American Financial Group, Inc. | 025932104 | — | 11,356 | SOLD | $1.5M | — | — | — |
| ✕ | BXP, Inc. | 101121101 | — | 25,680 | SOLD | $1.5M | — | — | — |
| ✕ | Alexandria Real Estate Equities, Inc. | 015271109 | — | 26,587 | SOLD | $1.4M | — | — | — |
| ✕ | Paycom Software, Inc. | 70432V102 | — | 8,688 | SOLD | $1.1M | — | — | — |
| ✕ | Bentley Systems, Inc. | 08265T208 | — | 27,322 | SOLD | $1.0M | — | — | — |
| ✕ | Brown-Forman Corp. | 115637209 | — | 31,069 | SOLD | $0.9M | — | — | — |