Holdings (Monthly) Guide ↗

Invesco S&P 500 Low Volatility ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $7.1B AUM 8 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 26 New 8 Added 72 Reduced 21 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	FirstEnergy Corp.	337932107	Feb 2026	1,989,405	+220,691	$92.3M	+2.0%	1.34%	EC
2	Loews Corp.	540424108	Feb 2026	860,567	+61,503	$89.1M	+1.4%	1.29%	EC
3	Berkshire Hathaway Inc.	084670702	Feb 2026	186,064	+6,096	$88.3M	-2.9%	1.28%	EC
4	McDonald's Corp.	580135101	Feb 2026	288,099	+10,654	$80.4M	-15.0%	1.16%	EC
5	Cintas Corp.	172908105	Feb 2026	423,680	+38,511	$72.6M	-6.3%	1.05%	EC
6	Stryker Corp.	863667101	Feb 2026	228,433	+21,065	$69.7M	-13.3%	1.01%	EC
7	Medtronic PLC	G5960L103	Feb 2026	869,543	+108,332	$64.2M	-13.7%	0.93%	EC
8	Illinois Tool Works Inc.	452308109	Feb 2026	249,762	+8,728	$61.8M	-11.8%	0.89%	EC