Holdings (Monthly)
Guide ↗
Invesco S&P 500 Low Volatility ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 174,285,270 | $174.3M | 2.10% | STIV |
| 2 | Southern Co. (The) | 842587107 | Feb 2026 | 1,113,786 | $108.5M | 1.31% | EC |
| 3 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 2,481,987 | $108.0M | 1.30% | EC |
| 4 | WEC Energy Group Inc. | 92939U106 | Feb 2026 | 915,598 | $107.1M | 1.29% | EC |
| 5 | Ameren Corp. | 023608102 | Feb 2026 | 943,660 | $106.9M | 1.29% | EC |
| 6 | Evergy, Inc. | 30034W106 | Feb 2026 | 1,272,417 | $106.5M | 1.29% | EC |
| 7 | Atmos Energy Corp. | 049560105 | Feb 2026 | 566,360 | $105.8M | 1.28% | EC |
| 8 | Duke Energy Corp. | 26441C204 | Feb 2026 | 801,839 | $104.9M | 1.27% | EC |
| 9 | DTE Energy Co. | 233331107 | Feb 2026 | 704,907 | $104.5M | 1.26% | EC |
| 10 | Pinnacle West Capital Corp. | 723484101 | Feb 2026 | 1,040,286 | $104.3M | 1.26% | EC |
| 11 | CMS Energy Corp. | 125896100 | Feb 2026 | 1,333,141 | $104.1M | 1.26% | EC |
| 12 | Alliant Energy Corp. | 018802108 | Feb 2026 | 1,433,670 | $103.7M | 1.25% | EC |
| 13 | Exelon Corp. | 30161N101 | Feb 2026 | 2,068,009 | $102.3M | 1.24% | EC |
| 14 | PPL Corp. | 69351T106 | Feb 2026 | 2,606,533 | $101.6M | 1.23% | EC |
| 15 | Realty Income Corp. | 756109104 | Feb 2026 | 1,509,015 | $101.1M | 1.22% | EC |
| 16 | VICI Properties Inc. | 925652109 | Feb 2026 | 3,234,234 | $97.7M | 1.18% | EC |
| 17 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 728,216 | $97.4M | 1.18% | EC |
| 18 | TJX Cos., Inc. (The) | 872540109 | Feb 2026 | 602,689 | $97.4M | 1.18% | EC |
| 19 | Coca-Cola Co. (The) | 191216100 | Feb 2026 | 1,189,052 | $97.0M | 1.17% | EC |
| 20 | McDonald's Corp. | 580135101 | Feb 2026 | 277,445 | $94.6M | 1.14% | EC |
| 21 | Linde PLC | G54950103 | Feb 2026 | 185,235 | $94.1M | 1.14% | EC |
| 22 | Intercontinental Exchange, Inc. | 45866F104 | Feb 2026 | 563,475 | $92.5M | 1.12% | EC |
| 23 | CME Group Inc. | 12572Q105 | Feb 2026 | 288,459 | $92.2M | 1.11% | EC |
| 24 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 548,080 | $91.6M | 1.11% | EC |
| 25 | Xcel Energy Inc. | 98389B100 | Feb 2026 | 1,092,019 | $91.0M | 1.10% | EC |
| 26 | Berkshire Hathaway Inc. | 084670702 | Feb 2026 | 179,968 | $90.9M | 1.10% | EC |
| 27 | FirstEnergy Corp. | 337932107 | Feb 2026 | 1,768,714 | $90.5M | 1.09% | EC |
| 28 | Republic Services, Inc. | 760759100 | Feb 2026 | 393,194 | $90.0M | 1.09% | EC |
| 29 | Johnson & Johnson | 478160104 | Feb 2026 | 360,612 | $89.6M | 1.08% | EC |
| 30 | Regency Centers Corp. | 758849103 | Feb 2026 | 1,128,926 | $89.2M | 1.08% | EC |
| 31 | NiSource Inc. | 65473P105 | Feb 2026 | 1,873,193 | $88.6M | 1.07% | EC |
| 32 | Waste Management, Inc. | 94106L109 | Feb 2026 | 367,035 | $88.4M | 1.07% | EC |
| 33 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 783,865 | $88.2M | 1.06% | EC |
| 34 | Loews Corp. | 540424108 | Feb 2026 | 799,064 | $87.9M | 1.06% | EC |
| 35 | Willis Towers Watson PLC | G96629103 | Feb 2026 | 287,406 | $87.7M | 1.06% | EC |
| 36 | Chubb Ltd. | H1467J104 | Feb 2026 | 256,081 | $87.3M | 1.05% | EC |
| 37 | Public Service Enterprise Group Inc. | 744573106 | Feb 2026 | 987,451 | $85.0M | 1.03% | EC |
| 38 | Cboe Global Markets, Inc. | 12503M108 | Feb 2026 | 283,467 | $85.0M | 1.03% | EC |
| 39 | Entergy Corp. | 29364G103 | Feb 2026 | 789,290 | $84.5M | 1.02% | EC |
| 40 | Marsh & McLennan Cos., Inc. | 571748102 | Feb 2026 | 448,284 | $83.7M | 1.01% | EC |
| 41 | Broadridge Financial Solutions, Inc. | 11133T103 | Feb 2026 | 446,077 | $82.9M | 1.00% | EC |
| 42 | Motorola Solutions, Inc. | 620076307 | Feb 2026 | 169,925 | $81.9M | 0.99% | EC |
| 43 | Aon PLC | G0403H108 | Feb 2026 | 243,196 | $81.6M | 0.99% | EC |
| 44 | Ecolab Inc. | 278865100 | Feb 2026 | 262,629 | $81.0M | 0.98% | EC |
| 45 | Stryker Corp. | 863667101 | Feb 2026 | 207,368 | $80.3M | 0.97% | EC |
| 46 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 374,292 | $80.2M | 0.97% | EC |
| 47 | Altria Group, Inc. | 02209S103 | Feb 2026 | 1,160,669 | $80.1M | 0.97% | EC |
| 48 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 592,303 | $79.3M | 0.96% | EC |
| 49 | Veralto Corp. | 92338C103 | Feb 2026 | 812,549 | $79.2M | 0.96% | EC |
| 50 | Travelers Cos., Inc. (The) | 89417E109 | Feb 2026 | 255,751 | $78.9M | 0.95% | EC |
| 51 | General Dynamics Corp. | 369550108 | Feb 2026 | 220,856 | $78.9M | 0.95% | EC |
| 52 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 3,326,792 | $78.3M | 0.95% | EC |
| 53 | American Water Works Co., Inc. | 030420103 | Feb 2026 | 572,522 | $77.9M | 0.94% | EC |
| 54 | Aflac Inc. | 001055102 | Feb 2026 | 688,756 | $77.8M | 0.94% | EC |
| 55 | Hartford Insurance Group, Inc. (The) | 416515104 | Feb 2026 | 552,122 | $77.8M | 0.94% | EC |
| 56 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 76,922 | $77.8M | 0.94% | EC |
| 57 | Ventas, Inc. | 92276F100 | Feb 2026 | 902,152 | $77.7M | 0.94% | EC |
| 58 | Welltower Inc. | 95040Q104 | Feb 2026 | 375,203 | $77.7M | 0.94% | EC |
| 59 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 827,736 | $77.7M | 0.94% | EC |
| 60 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 782,628 | $77.6M | 0.94% | EC |
| 61 | Cintas Corp. | 172908105 | Feb 2026 | 385,169 | $77.5M | 0.94% | EC |
| 62 | L3Harris Technologies, Inc. | 502431109 | Feb 2026 | 212,494 | $77.5M | 0.94% | EC |
| 63 | Edwards Lifesciences Corp. | 28176E108 | Feb 2026 | 895,301 | $77.4M | 0.93% | EC |
| 64 | Cencora, Inc. | 03073E105 | Feb 2026 | 205,342 | $76.4M | 0.92% | EC |
| 65 | Public Storage | 74460D109 | Feb 2026 | 248,289 | $76.2M | 0.92% | EC |
| 66 | Church & Dwight Co., Inc. | 171340102 | Feb 2026 | 726,557 | $76.2M | 0.92% | EC |
| 67 | McKesson Corp. | 58155Q103 | Feb 2026 | 76,267 | $75.3M | 0.91% | EC |
| 68 | Camden Property Trust | 133131102 | Feb 2026 | 694,894 | $75.3M | 0.91% | EC |
| 69 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 882,296 | $75.3M | 0.91% | EC |
| 70 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 2,234,477 | $74.3M | 0.90% | EC |
| 71 | Medtronic PLC | G5960L103 | Feb 2026 | 761,211 | $74.3M | 0.90% | EC |
| 72 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 1,177,165 | $74.3M | 0.90% | EC |
| 73 | Roper Technologies, Inc. | 776696106 | Feb 2026 | 212,440 | $74.3M | 0.90% | EC |
| 74 | Union Pacific Corp. | 907818108 | Feb 2026 | 280,044 | $74.2M | 0.90% | EC |
| 75 | Invitation Homes Inc. | 46187W107 | Feb 2026 | 2,813,882 | $74.1M | 0.89% | EC |
| 76 | Steris PLC | G8473T100 | Feb 2026 | 291,927 | $73.7M | 0.89% | EC |
| 77 | Mondelez International, Inc. | 609207105 | Feb 2026 | 1,195,377 | $73.6M | 0.89% | EC |
| 78 | AMETEK, Inc. | 031100100 | Feb 2026 | 307,604 | $73.6M | 0.89% | EC |
| 79 | PepsiCo, Inc. | 713448108 | Feb 2026 | 433,288 | $73.5M | 0.89% | EC |
| 80 | Sysco Corp. | 871829107 | Feb 2026 | 804,461 | $73.3M | 0.89% | EC |
| 81 | AvalonBay Communities, Inc. | 053484101 | Feb 2026 | 413,361 | $73.3M | 0.88% | EC |
| 82 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 673,303 | $73.2M | 0.88% | EC |
| 83 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 4,138,897 | $73.2M | 0.88% | EC |
| 84 | CSX Corp. | 126408103 | Feb 2026 | 1,697,579 | $72.5M | 0.88% | EC |
| 85 | W. R. Berkley Corp. | 084423102 | Feb 2026 | 1,008,867 | $72.3M | 0.87% | EC |
| 86 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 228,945 | $72.1M | 0.87% | EC |
| 87 | AT&T Inc. | 00206R102 | Feb 2026 | 2,552,300 | $71.5M | 0.86% | EC |
| 88 | Quest Diagnostics Inc. | 74834L100 | Feb 2026 | 336,882 | $71.4M | 0.86% | EC |
| 89 | Tyson Foods, Inc. | 902494103 | Feb 2026 | 1,098,248 | $71.4M | 0.86% | EC |
| 90 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 597,867 | $71.2M | 0.86% | EC |
| 91 | Rollins, Inc. | 775711104 | Feb 2026 | 1,167,230 | $71.1M | 0.86% | EC |
| 92 | AutoZone, Inc. | 053332102 | Feb 2026 | 18,884 | $70.9M | 0.86% | EC |
| 93 | Cincinnati Financial Corp. | 172062101 | Feb 2026 | 430,348 | $70.6M | 0.85% | EC |
| 94 | Jack Henry & Associates, Inc. | 426281101 | Feb 2026 | 433,068 | $70.4M | 0.85% | EC |
| 95 | Equity Residential | 29476L107 | Feb 2026 | 1,112,502 | $70.3M | 0.85% | EC |
| 96 | Illinois Tool Works Inc. | 452308109 | Feb 2026 | 241,034 | $70.1M | 0.85% | EC |
| 97 | Visa Inc. | 92826C839 | Feb 2026 | 216,808 | $69.4M | 0.84% | EC |
| 98 | UDR, Inc. | 902653104 | Feb 2026 | 1,829,833 | $68.6M | 0.83% | EC |
| 99 | Home Depot, Inc. (The) | 437076102 | Feb 2026 | 179,994 | $68.5M | 0.83% | EC |
| 100 | Mastercard Inc. | 57636Q104 | Feb 2026 | 132,363 | $68.5M | 0.83% | EC |
| 101 | Invesco Private Government Fund | N/A | Feb 2026 | 67,164,169 | $67.2M | 0.81% | STIV |
| 102 | General Mills, Inc. | 370334104 | Feb 2026 | 1,443,010 | $65.3M | 0.79% | EC |