Holdings (Monthly)
Guide ↗
Invesco S&P 500 Low Volatility ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 148,628,732 | -25,656,538 | $148.7M | -14.7% | 2.15% | STIV |
| 2 | FirstEnergy Corp. | 337932107 | Feb 2026 | 1,989,405 | +220,691 | $92.3M | +2.0% | 1.34% | EC |
| 3 | Loews Corp. | 540424108 | Feb 2026 | 860,567 | +61,503 | $89.1M | +1.4% | 1.29% | EC |
| 4 | Berkshire Hathaway Inc. | 084670702 | Feb 2026 | 186,064 | +6,096 | $88.3M | -2.9% | 1.28% | EC |
| 5 | Duke Energy Corp. | 26441C204 | Feb 2026 | 700,958 | -100,881 | $86.0M | -18.0% | 1.25% | EC |
| 6 | Ameren Corp. | 023608102 | Feb 2026 | 793,554 | -150,106 | $85.7M | -19.8% | 1.24% | EC |
| 7 | WEC Energy Group Inc. | 92939U106 | Feb 2026 | 769,328 | -146,270 | $85.4M | -20.2% | 1.24% | EC |
| 8 | Alliant Energy Corp. | 018802108 | Feb 2026 | 1,184,889 | -248,781 | $84.8M | -18.2% | 1.23% | EC |
| 9 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 2,006,370 | -475,617 | $84.8M | -21.5% | 1.23% | EC |
| 10 | DTE Energy Co. | 233331107 | Feb 2026 | 589,919 | -114,988 | $84.3M | -19.3% | 1.22% | EC |
| 11 | Evergy, Inc. | 30034W106 | Feb 2026 | 1,023,283 | -249,134 | $84.0M | -21.1% | 1.22% | EC |
| 12 | Realty Income Corp. | 756109104 | Feb 2026 | 1,345,139 | -163,876 | $82.4M | -18.5% | 1.19% | EC |
| 13 | Pinnacle West Capital Corp. | 723484101 | Feb 2026 | 825,475 | -214,811 | $82.3M | -21.1% | 1.19% | EC |
| 14 | CMS Energy Corp. | 125896100 | Feb 2026 | 1,124,610 | -208,531 | $81.6M | -21.6% | 1.18% | EC |
| 15 | Regency Centers Corp. | 758849103 | Feb 2026 | 1,054,005 | -74,921 | $81.5M | -8.6% | 1.18% | EC |
| 16 | VICI Properties Inc. | 925652109 | Feb 2026 | 2,888,828 | -345,406 | $81.5M | -16.6% | 1.18% | EC |
| 17 | Coca-Cola Co. (The) | 191216100 | Feb 2026 | 1,030,610 | -158,442 | $81.4M | -16.0% | 1.18% | EC |
| 18 | Linde PLC | G54950103 | Feb 2026 | 161,813 | -23,422 | $80.5M | -14.4% | 1.17% | EC |
| 19 | McDonald's Corp. | 580135101 | Feb 2026 | 288,099 | +10,654 | $80.4M | -15.0% | 1.16% | EC |
| 20 | Southern Co. (The) | 842587107 | Feb 2026 | 869,237 | -244,549 | $80.0M | -26.2% | 1.16% | EC |
| 21 | Johnson & Johnson | 478160104 | Feb 2026 | 353,364 | -7,248 | $79.6M | -11.1% | 1.15% | EC |
| 22 | Atmos Energy Corp. | 049560105 | Feb 2026 | 464,808 | -101,552 | $78.6M | -25.7% | 1.14% | EC |
| 23 | TJX Cos., Inc. (The) | 872540109 | Feb 2026 | 506,449 | -96,240 | $78.4M | -19.6% | 1.13% | EC |
| 24 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 1,168,275 | -8,890 | $78.2M | +5.2% | 1.13% | EC |
| 25 | PPL Corp. | 69351T106 | Feb 2026 | 2,140,436 | -466,097 | $75.8M | -25.4% | 1.10% | EC |
| 26 | Aflac Inc. | 001055102 | Feb 2026 | 672,998 | -15,758 | $75.7M | -2.7% | 1.10% | EC |
| 27 | Republic Services, Inc. | 760759100 | Feb 2026 | 376,477 | -16,717 | $75.5M | -16.2% | 1.09% | EC |
| 28 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 628,469 | -44,834 | $75.2M | +2.7% | 1.09% | EC |
| 29 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 709,029 | -74,836 | $74.9M | -15.1% | 1.08% | EC |
| 30 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 513,057 | -35,023 | $73.7M | -19.6% | 1.07% | EC |
| 31 | Exelon Corp. | 30161N101 | Feb 2026 | 1,611,051 | -456,958 | $73.5M | -28.1% | 1.06% | EC |
| 32 | Chubb Ltd. | H1467J104 | Feb 2026 | 234,538 | -21,543 | $73.1M | -16.2% | 1.06% | EC |
| 33 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 573,377 | -154,839 | $72.6M | -25.5% | 1.05% | EC |
| 34 | Cintas Corp. | 172908105 | Feb 2026 | 423,680 | +38,511 | $72.6M | -6.3% | 1.05% | EC |
| 35 | NiSource Inc. | 65473P105 | Feb 2026 | 1,540,016 | -333,177 | $71.2M | -19.7% | 1.03% | EC |
| 36 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 508,697 | -89,170 | $70.9M | -0.4% | 1.03% | EC |
| 37 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 2,945,356 | -381,436 | $70.9M | -9.5% | 1.03% | EC |
| 38 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 73,457 | -3,465 | $70.2M | -9.7% | 1.02% | EC |
| 39 | Public Service Enterprise Group Inc. | 744573106 | Feb 2026 | 886,500 | -100,951 | $69.7M | -18.0% | 1.01% | EC |
| 40 | Stryker Corp. | 863667101 | Feb 2026 | 228,433 | +21,065 | $69.7M | -13.3% | 1.01% | EC |
| 41 | Travelers Cos., Inc. (The) | 89417E109 | Feb 2026 | 238,125 | -17,626 | $69.5M | -11.9% | 1.01% | EC |
| 42 | Waste Management, Inc. | 94106L109 | Feb 2026 | 327,640 | -39,395 | $69.3M | -21.6% | 1.00% | EC |
| 43 | Hartford Insurance Group, Inc. (The) | 416515104 | Feb 2026 | 539,777 | -12,345 | $68.6M | -11.7% | 0.99% | EC |
| 44 | Xcel Energy Inc. | 98389B100 | Feb 2026 | 862,506 | -229,513 | $68.6M | -24.7% | 0.99% | EC |
| 45 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 529,059 | -63,244 | $68.3M | -13.9% | 0.99% | EC |
| 46 | Ventas, Inc. | 92276F100 | Feb 2026 | 807,394 | -94,758 | $68.2M | -12.3% | 0.99% | EC |
| 47 | Camden Property Trust | 133131102 | Feb 2026 | 638,599 | -56,295 | $68.0M | -9.6% | 0.99% | EC |
| 48 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 771,465 | -110,831 | $68.0M | -9.7% | 0.98% | EC |
| 49 | Honeywell International Inc. | 438516106 | May 2026 | 285,465 | NEW | $67.9M | — | 0.98% | EC |
| 50 | Entergy Corp. | 29364G103 | Feb 2026 | 616,696 | -172,594 | $67.3M | -20.5% | 0.97% | EC |
| 51 | Simon Property Group, Inc. | 828806109 | May 2026 | 326,254 | NEW | $66.9M | — | 0.97% | EC |
| 52 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 737,713 | -44,915 | $66.5M | -14.3% | 0.96% | EC |
| 53 | Cincinnati Financial Corp. | 172062101 | Feb 2026 | 419,794 | -10,554 | $66.1M | -6.4% | 0.96% | EC |
| 54 | Sempra | 816851109 | May 2026 | 733,611 | NEW | $65.4M | — | 0.95% | EC |
| 55 | Ecolab Inc. | 278865100 | Feb 2026 | 255,387 | -7,242 | $65.4M | -19.3% | 0.95% | EC |
| 56 | UDR, Inc. | 902653104 | Feb 2026 | 1,770,318 | -59,515 | $65.3M | -4.8% | 0.95% | EC |
| 57 | Invitation Homes Inc. | 46187W107 | Feb 2026 | 2,225,108 | -588,774 | $65.1M | -12.2% | 0.94% | EC |
| 58 | CME Group Inc. | 12572Q105 | Feb 2026 | 237,839 | -50,620 | $65.1M | -29.4% | 0.94% | EC |
| 59 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 2,090,555 | -143,922 | $65.0M | -12.6% | 0.94% | EC |
| 60 | Medtronic PLC | G5960L103 | Feb 2026 | 869,543 | +108,332 | $64.2M | -13.7% | 0.93% | EC |
| 61 | Equity Residential | 29476L107 | Feb 2026 | 980,600 | -131,902 | $64.2M | -8.7% | 0.93% | EC |
| 62 | AvalonBay Communities, Inc. | 053484101 | Feb 2026 | 351,083 | -62,278 | $64.1M | -12.5% | 0.93% | EC |
| 63 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 209,737 | -19,208 | $64.0M | -11.2% | 0.93% | EC |
| 64 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 287,011 | -87,281 | $63.7M | -20.6% | 0.92% | EC |
| 65 | General Dynamics Corp. | 369550108 | Feb 2026 | 183,082 | -37,774 | $63.5M | -19.5% | 0.92% | EC |
| 66 | Globe Life Inc. | 37959E102 | May 2026 | 412,032 | NEW | $63.1M | — | 0.91% | EC |
| 67 | Essex Property Trust, Inc. | 297178105 | May 2026 | 230,770 | NEW | $62.9M | — | 0.91% | EC |
| 68 | W. R. Berkley Corp. | 084423102 | Feb 2026 | 981,547 | -27,320 | $62.4M | -13.8% | 0.90% | EC |
| 69 | Visa Inc. | 92826C839 | Feb 2026 | 190,358 | -26,450 | $62.1M | -10.5% | 0.90% | EC |
| 70 | Illinois Tool Works Inc. | 452308109 | Feb 2026 | 249,762 | +8,728 | $61.8M | -11.8% | 0.89% | EC |
| 71 | Snap-on Inc. | 833034101 | May 2026 | 166,371 | NEW | $61.8M | — | 0.89% | EC |
| 72 | Prologis, Inc. | 74340W103 | May 2026 | 429,324 | NEW | $61.6M | — | 0.89% | EC |
| 73 | Veralto Corp. | 92338C103 | Feb 2026 | 747,951 | -64,598 | $61.5M | -22.3% | 0.89% | EC |
| 74 | Mastercard Inc. | 57636Q104 | Feb 2026 | 124,439 | -7,924 | $61.5M | -10.2% | 0.89% | EC |
| 75 | Welltower Inc. | 95040Q104 | Feb 2026 | 299,069 | -76,134 | $61.4M | -21.0% | 0.89% | EC |
| 76 | Church & Dwight Co., Inc. | 171340102 | Feb 2026 | 640,554 | -86,003 | $61.3M | -19.6% | 0.89% | EC |
| 77 | Chevron Corp. | 166764100 | May 2026 | 334,056 | NEW | $61.0M | — | 0.88% | EC |
| 78 | Principal Financial Group, Inc. | 74251V102 | May 2026 | 587,651 | NEW | $60.9M | — | 0.88% | EC |
| 79 | Union Pacific Corp. | 907818108 | Feb 2026 | 230,847 | -49,197 | $60.6M | -18.3% | 0.88% | EC |
| 80 | PNC Financial Services Group, Inc. (The) | 693475105 | May 2026 | 273,815 | NEW | $60.5M | — | 0.88% | EC |
| 81 | Intercontinental Exchange, Inc. | 45866F104 | Feb 2026 | 408,287 | -155,188 | $60.4M | -34.7% | 0.87% | EC |
| 82 | Nordson Corp. | 655663102 | May 2026 | 209,913 | NEW | $60.3M | — | 0.87% | EC |
| 83 | JPMorgan Chase & Co. | 46625H100 | May 2026 | 201,504 | NEW | $60.3M | — | 0.87% | EC |
| 84 | Bank of America Corp. | 060505104 | May 2026 | 1,159,233 | NEW | $59.8M | — | 0.87% | EC |
| 85 | Yum! Brands, Inc. | 988498101 | May 2026 | 403,163 | NEW | $59.6M | — | 0.86% | EC |
| 86 | M&T Bank Corp. | 55261F104 | May 2026 | 275,883 | NEW | $59.6M | — | 0.86% | EC |
| 87 | Altria Group, Inc. | 02209S103 | Feb 2026 | 852,361 | -308,308 | $59.3M | -26.0% | 0.86% | EC |
| 88 | Cboe Global Markets, Inc. | 12503M108 | Feb 2026 | 177,408 | -106,059 | $59.2M | -30.3% | 0.86% | EC |
| 89 | AT&T Inc. | 00206R102 | Feb 2026 | 2,373,508 | -178,792 | $58.9M | -17.7% | 0.85% | EC |
| 90 | U.S. Bancorp | 902973304 | May 2026 | 1,072,798 | NEW | $58.8M | — | 0.85% | EC |
| 91 | Digital Realty Trust, Inc. | 253868103 | May 2026 | 308,284 | NEW | $58.6M | — | 0.85% | EC |
| 92 | Mondelez International, Inc. | 609207105 | Feb 2026 | 957,112 | -238,265 | $58.5M | -20.5% | 0.85% | EC |
| 93 | Arch Capital Group Ltd. | G0450A105 | May 2026 | 654,537 | NEW | $58.5M | — | 0.85% | EC |
| 94 | Public Storage | 74460D109 | Feb 2026 | 192,402 | -55,887 | $58.4M | -23.4% | 0.85% | EC |
| 95 | Motorola Solutions, Inc. | 620076307 | Feb 2026 | 144,021 | -25,904 | $58.1M | -29.1% | 0.84% | EC |
| 96 | PepsiCo, Inc. | 713448108 | Feb 2026 | 402,226 | -31,062 | $58.0M | -21.1% | 0.84% | EC |
| 97 | AMETEK, Inc. | 031100100 | Feb 2026 | 255,730 | -51,874 | $57.8M | -21.5% | 0.84% | EC |
| 98 | Williams Cos., Inc. (The) | 969457100 | May 2026 | 805,149 | NEW | $57.5M | — | 0.83% | EC |
| 99 | Invesco Private Government Fund | N/A | Feb 2026 | 57,315,237 | NEW | $57.3M | — | 0.83% | STIV |
| 100 | ResMed Inc. | 761152107 | May 2026 | 293,671 | NEW | $56.0M | — | 0.81% | EC |
| 101 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 634,648 | -193,088 | $55.1M | -29.0% | 0.80% | EC |
| 102 | Walmart Inc. | 931142103 | May 2026 | 467,076 | NEW | $54.1M | — | 0.78% | EC |
| 103 | Invesco Government & Agency Portfolio | 825252885 | May 2026 | 10,192,779 | NEW | $10.2M | — | 0.15% | STIV |
| 104 | N/A | ESM6 | Feb 2026 | 22 | NEW | $1.2M | — | 0.02% | DE |
| 105 | N/A | DJEM6 | Feb 2026 | 129 | NEW | $331K | — | 0.00% | DE |
| 106 | N/A | IXSM6 | Feb 2026 | 70 | NEW | $-209118 | — | -0.00% | DE |
| ✕ | Willis Towers Watson PLC | G96629103 | — | 287,406 | SOLD | $87.7M | — | — | — |
| ✕ | Marsh & McLennan Cos., Inc. | 571748102 | — | 448,284 | SOLD | $83.7M | — | — | — |
| ✕ | Broadridge Financial Solutions, Inc. | 11133T103 | — | 446,077 | SOLD | $82.9M | — | — | — |
| ✕ | Aon PLC | G0403H108 | — | 243,196 | SOLD | $81.6M | — | — | — |
| ✕ | American Water Works Co., Inc. | 030420103 | — | 572,522 | SOLD | $77.9M | — | — | — |
| ✕ | L3Harris Technologies, Inc. | 502431109 | — | 212,494 | SOLD | $77.5M | — | — | — |
| ✕ | Edwards Lifesciences Corp. | 28176E108 | — | 895,301 | SOLD | $77.4M | — | — | — |
| ✕ | Cencora, Inc. | 03073E105 | — | 205,342 | SOLD | $76.4M | — | — | — |
| ✕ | McKesson Corp. | 58155Q103 | — | 76,267 | SOLD | $75.3M | — | — | — |
| ✕ | Roper Technologies, Inc. | 776696106 | — | 212,440 | SOLD | $74.3M | — | — | — |
| ✕ | Steris PLC | G8473T100 | — | 291,927 | SOLD | $73.7M | — | — | — |
| ✕ | Sysco Corp. | 871829107 | — | 804,461 | SOLD | $73.3M | — | — | — |
| ✕ | Healthpeak Properties, Inc. | 42250P103 | — | 4,138,897 | SOLD | $73.2M | — | — | — |
| ✕ | CSX Corp. | 126408103 | — | 1,697,579 | SOLD | $72.5M | — | — | — |
| ✕ | Quest Diagnostics Inc. | 74834L100 | — | 336,882 | SOLD | $71.4M | — | — | — |
| ✕ | Tyson Foods, Inc. | 902494103 | — | 1,098,248 | SOLD | $71.4M | — | — | — |
| ✕ | Rollins, Inc. | 775711104 | — | 1,167,230 | SOLD | $71.1M | — | — | — |
| ✕ | AutoZone, Inc. | 053332102 | — | 18,884 | SOLD | $70.9M | — | — | — |
| ✕ | Jack Henry & Associates, Inc. | 426281101 | — | 433,068 | SOLD | $70.4M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076102 | — | 179,994 | SOLD | $68.5M | — | — | — |
| ✕ | General Mills, Inc. | 370334104 | — | 1,443,010 | SOLD | $65.3M | — | — | — |