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 | Duke Energy Corp. | 26441C204 | Feb 2026 | 700,958 | -100,881 | $86.0M | -18.0% | 1.25% | EC |
| 3 | Ameren Corp. | 023608102 | Feb 2026 | 793,554 | -150,106 | $85.7M | -19.8% | 1.24% | EC |
| 4 | WEC Energy Group Inc. | 92939U106 | Feb 2026 | 769,328 | -146,270 | $85.4M | -20.2% | 1.24% | EC |
| 5 | Alliant Energy Corp. | 018802108 | Feb 2026 | 1,184,889 | -248,781 | $84.8M | -18.2% | 1.23% | EC |
| 6 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 2,006,370 | -475,617 | $84.8M | -21.5% | 1.23% | EC |
| 7 | DTE Energy Co. | 233331107 | Feb 2026 | 589,919 | -114,988 | $84.3M | -19.3% | 1.22% | EC |
| 8 | Evergy, Inc. | 30034W106 | Feb 2026 | 1,023,283 | -249,134 | $84.0M | -21.1% | 1.22% | EC |
| 9 | Realty Income Corp. | 756109104 | Feb 2026 | 1,345,139 | -163,876 | $82.4M | -18.5% | 1.19% | EC |
| 10 | Pinnacle West Capital Corp. | 723484101 | Feb 2026 | 825,475 | -214,811 | $82.3M | -21.1% | 1.19% | EC |
| 11 | CMS Energy Corp. | 125896100 | Feb 2026 | 1,124,610 | -208,531 | $81.6M | -21.6% | 1.18% | EC |
| 12 | Regency Centers Corp. | 758849103 | Feb 2026 | 1,054,005 | -74,921 | $81.5M | -8.6% | 1.18% | EC |
| 13 | VICI Properties Inc. | 925652109 | Feb 2026 | 2,888,828 | -345,406 | $81.5M | -16.6% | 1.18% | EC |
| 14 | Coca-Cola Co. (The) | 191216100 | Feb 2026 | 1,030,610 | -158,442 | $81.4M | -16.0% | 1.18% | EC |
| 15 | Linde PLC | G54950103 | Feb 2026 | 161,813 | -23,422 | $80.5M | -14.4% | 1.17% | EC |
| 16 | Southern Co. (The) | 842587107 | Feb 2026 | 869,237 | -244,549 | $80.0M | -26.2% | 1.16% | EC |
| 17 | Johnson & Johnson | 478160104 | Feb 2026 | 353,364 | -7,248 | $79.6M | -11.1% | 1.15% | EC |
| 18 | Atmos Energy Corp. | 049560105 | Feb 2026 | 464,808 | -101,552 | $78.6M | -25.7% | 1.14% | EC |
| 19 | TJX Cos., Inc. (The) | 872540109 | Feb 2026 | 506,449 | -96,240 | $78.4M | -19.6% | 1.13% | EC |
| 20 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 1,168,275 | -8,890 | $78.2M | +5.2% | 1.13% | EC |
| 21 | PPL Corp. | 69351T106 | Feb 2026 | 2,140,436 | -466,097 | $75.8M | -25.4% | 1.10% | EC |
| 22 | Aflac Inc. | 001055102 | Feb 2026 | 672,998 | -15,758 | $75.7M | -2.7% | 1.10% | EC |
| 23 | Republic Services, Inc. | 760759100 | Feb 2026 | 376,477 | -16,717 | $75.5M | -16.2% | 1.09% | EC |
| 24 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 628,469 | -44,834 | $75.2M | +2.7% | 1.09% | EC |
| 25 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 709,029 | -74,836 | $74.9M | -15.1% | 1.08% | EC |
| 26 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 513,057 | -35,023 | $73.7M | -19.6% | 1.07% | EC |
| 27 | Exelon Corp. | 30161N101 | Feb 2026 | 1,611,051 | -456,958 | $73.5M | -28.1% | 1.06% | EC |
| 28 | Chubb Ltd. | H1467J104 | Feb 2026 | 234,538 | -21,543 | $73.1M | -16.2% | 1.06% | EC |
| 29 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 573,377 | -154,839 | $72.6M | -25.5% | 1.05% | EC |
| 30 | NiSource Inc. | 65473P105 | Feb 2026 | 1,540,016 | -333,177 | $71.2M | -19.7% | 1.03% | EC |
| 31 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 508,697 | -89,170 | $70.9M | -0.4% | 1.03% | EC |
| 32 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 2,945,356 | -381,436 | $70.9M | -9.5% | 1.03% | EC |
| 33 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 73,457 | -3,465 | $70.2M | -9.7% | 1.02% | EC |
| 34 | Public Service Enterprise Group Inc. | 744573106 | Feb 2026 | 886,500 | -100,951 | $69.7M | -18.0% | 1.01% | EC |
| 35 | Travelers Cos., Inc. (The) | 89417E109 | Feb 2026 | 238,125 | -17,626 | $69.5M | -11.9% | 1.01% | EC |
| 36 | Waste Management, Inc. | 94106L109 | Feb 2026 | 327,640 | -39,395 | $69.3M | -21.6% | 1.00% | EC |
| 37 | Hartford Insurance Group, Inc. (The) | 416515104 | Feb 2026 | 539,777 | -12,345 | $68.6M | -11.7% | 0.99% | EC |
| 38 | Xcel Energy Inc. | 98389B100 | Feb 2026 | 862,506 | -229,513 | $68.6M | -24.7% | 0.99% | EC |
| 39 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 529,059 | -63,244 | $68.3M | -13.9% | 0.99% | EC |
| 40 | Ventas, Inc. | 92276F100 | Feb 2026 | 807,394 | -94,758 | $68.2M | -12.3% | 0.99% | EC |
| 41 | Camden Property Trust | 133131102 | Feb 2026 | 638,599 | -56,295 | $68.0M | -9.6% | 0.99% | EC |
| 42 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 771,465 | -110,831 | $68.0M | -9.7% | 0.98% | EC |
| 43 | Entergy Corp. | 29364G103 | Feb 2026 | 616,696 | -172,594 | $67.3M | -20.5% | 0.97% | EC |
| 44 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 737,713 | -44,915 | $66.5M | -14.3% | 0.96% | EC |
| 45 | Cincinnati Financial Corp. | 172062101 | Feb 2026 | 419,794 | -10,554 | $66.1M | -6.4% | 0.96% | EC |
| 46 | Ecolab Inc. | 278865100 | Feb 2026 | 255,387 | -7,242 | $65.4M | -19.3% | 0.95% | EC |
| 47 | UDR, Inc. | 902653104 | Feb 2026 | 1,770,318 | -59,515 | $65.3M | -4.8% | 0.95% | EC |
| 48 | Invitation Homes Inc. | 46187W107 | Feb 2026 | 2,225,108 | -588,774 | $65.1M | -12.2% | 0.94% | EC |
| 49 | CME Group Inc. | 12572Q105 | Feb 2026 | 237,839 | -50,620 | $65.1M | -29.4% | 0.94% | EC |
| 50 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 2,090,555 | -143,922 | $65.0M | -12.6% | 0.94% | EC |
| 51 | Equity Residential | 29476L107 | Feb 2026 | 980,600 | -131,902 | $64.2M | -8.7% | 0.93% | EC |
| 52 | AvalonBay Communities, Inc. | 053484101 | Feb 2026 | 351,083 | -62,278 | $64.1M | -12.5% | 0.93% | EC |
| 53 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 209,737 | -19,208 | $64.0M | -11.2% | 0.93% | EC |
| 54 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 287,011 | -87,281 | $63.7M | -20.6% | 0.92% | EC |
| 55 | General Dynamics Corp. | 369550108 | Feb 2026 | 183,082 | -37,774 | $63.5M | -19.5% | 0.92% | EC |
| 56 | W. R. Berkley Corp. | 084423102 | Feb 2026 | 981,547 | -27,320 | $62.4M | -13.8% | 0.90% | EC |
| 57 | Visa Inc. | 92826C839 | Feb 2026 | 190,358 | -26,450 | $62.1M | -10.5% | 0.90% | EC |
| 58 | Veralto Corp. | 92338C103 | Feb 2026 | 747,951 | -64,598 | $61.5M | -22.3% | 0.89% | EC |
| 59 | Mastercard Inc. | 57636Q104 | Feb 2026 | 124,439 | -7,924 | $61.5M | -10.2% | 0.89% | EC |
| 60 | Welltower Inc. | 95040Q104 | Feb 2026 | 299,069 | -76,134 | $61.4M | -21.0% | 0.89% | EC |
| 61 | Church & Dwight Co., Inc. | 171340102 | Feb 2026 | 640,554 | -86,003 | $61.3M | -19.6% | 0.89% | EC |
| 62 | Union Pacific Corp. | 907818108 | Feb 2026 | 230,847 | -49,197 | $60.6M | -18.3% | 0.88% | EC |
| 63 | Intercontinental Exchange, Inc. | 45866F104 | Feb 2026 | 408,287 | -155,188 | $60.4M | -34.7% | 0.87% | EC |
| 64 | Altria Group, Inc. | 02209S103 | Feb 2026 | 852,361 | -308,308 | $59.3M | -26.0% | 0.86% | EC |
| 65 | Cboe Global Markets, Inc. | 12503M108 | Feb 2026 | 177,408 | -106,059 | $59.2M | -30.3% | 0.86% | EC |
| 66 | AT&T Inc. | 00206R102 | Feb 2026 | 2,373,508 | -178,792 | $58.9M | -17.7% | 0.85% | EC |
| 67 | Mondelez International, Inc. | 609207105 | Feb 2026 | 957,112 | -238,265 | $58.5M | -20.5% | 0.85% | EC |
| 68 | Public Storage | 74460D109 | Feb 2026 | 192,402 | -55,887 | $58.4M | -23.4% | 0.85% | EC |
| 69 | Motorola Solutions, Inc. | 620076307 | Feb 2026 | 144,021 | -25,904 | $58.1M | -29.1% | 0.84% | EC |
| 70 | PepsiCo, Inc. | 713448108 | Feb 2026 | 402,226 | -31,062 | $58.0M | -21.1% | 0.84% | EC |
| 71 | AMETEK, Inc. | 031100100 | Feb 2026 | 255,730 | -51,874 | $57.8M | -21.5% | 0.84% | EC |
| 72 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 634,648 | -193,088 | $55.1M | -29.0% | 0.80% | EC |