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Holdings (Monthly) Guide ↗

Invesco S&P 500 Low Volatility ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $7.1B AUM 21 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
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