Holdings (Monthly)
Guide ↗
Invesco S&P 500 High Dividend 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 | 156,236,834 | $156.2M | 4.54% | STIV |
| 2 | Verizon Communications Inc. | 92343V104 | Feb 2026 | 2,329,411 | $116.8M | 3.39% | EC |
| 3 | Altria Group, Inc. | 02209S103 | Feb 2026 | 1,583,181 | $109.3M | 3.18% | EC |
| 4 | Conagra Brands, Inc. | 205887102 | Feb 2026 | 5,589,667 | $107.6M | 3.13% | EC |
| 5 | Pfizer Inc. | 717081103 | Feb 2026 | 3,648,552 | $100.9M | 2.93% | EC |
| 6 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 4,027,947 | $99.1M | 2.88% | EC |
| 7 | Amcor PLC | G0250X149 | Feb 2026 | 1,981,912 | $96.0M | 2.79% | EC |
| 8 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 5,399,246 | $95.5M | 2.77% | EC |
| 9 | VICI Properties Inc. | 925652109 | Feb 2026 | 3,025,488 | $91.4M | 2.66% | EC |
| 10 | Realty Income Corp. | 756109104 | Feb 2026 | 1,265,347 | $84.8M | 2.46% | EC |
| 11 | ONEOK, Inc. | 682680103 | Feb 2026 | 1,011,014 | $83.7M | 2.43% | EC |
| 12 | Campbell's Co. (The) | 134429109 | Feb 2026 | 2,921,535 | $78.7M | 2.29% | EC |
| 13 | Franklin Resources, Inc. | 354613101 | Feb 2026 | 2,899,116 | $76.9M | 2.24% | EC |
| 14 | Clorox Co. (The) | 189054109 | Feb 2026 | 603,627 | $76.8M | 2.23% | EC |
| 15 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 3,257,083 | $76.7M | 2.23% | EC |
| 16 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 682,978 | $76.1M | 2.21% | EC |
| 17 | Crown Castle Inc. | 22822V101 | Feb 2026 | 838,911 | $75.1M | 2.18% | EC |
| 18 | General Mills, Inc. | 370334104 | Feb 2026 | 1,618,174 | $73.2M | 2.13% | EC |
| 19 | AT&T Inc. | 00206R102 | Feb 2026 | 2,600,336 | $72.8M | 2.12% | EC |
| 20 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 1,158,278 | $72.2M | 2.10% | EC |
| 21 | Extra Space Storage Inc. | 30225T102 | Feb 2026 | 467,967 | $70.7M | 2.05% | EC |
| 22 | Hormel Foods Corp. | 440452100 | Feb 2026 | 2,739,741 | $70.1M | 2.04% | EC |
| 23 | Chevron Corp. | 166764100 | Feb 2026 | 368,075 | $68.7M | 2.00% | EC |
| 24 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 2,027,735 | $67.5M | 1.96% | EC |
| 25 | Public Storage | 74460D109 | Feb 2026 | 219,017 | $67.3M | 1.95% | EC |
| 26 | Eversource Energy | 30040W108 | Feb 2026 | 856,456 | $65.3M | 1.90% | EC |
| 27 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 1,022,924 | $64.6M | 1.88% | EC |
| 28 | Comcast Corp. | 20030N101 | Feb 2026 | 2,058,708 | $63.7M | 1.85% | EC |
| 29 | UDR, Inc. | 902653104 | Feb 2026 | 1,697,290 | $63.6M | 1.85% | EC |
| 30 | T. Rowe Price Group, Inc. | 74144T108 | Feb 2026 | 639,353 | $60.5M | 1.76% | EC |
| 31 | Pinnacle West Capital Corp. | 723484101 | Feb 2026 | 593,102 | $59.5M | 1.73% | EC |
| 32 | BXP, Inc. | 101121101 | Feb 2026 | 1,032,775 | $59.5M | 1.73% | EC |
| 33 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 475,474 | $59.0M | 1.71% | EC |
| 34 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 597,466 | $58.8M | 1.71% | EC |
| 35 | FirstEnergy Corp. | 337932107 | Feb 2026 | 1,134,889 | $58.1M | 1.69% | EC |
| 36 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 1,155,565 | $57.0M | 1.66% | EC |
| 37 | Evergy, Inc. | 30034W106 | Feb 2026 | 661,634 | $55.4M | 1.61% | EC |
| 38 | Exelon Corp. | 30161N101 | Feb 2026 | 1,115,454 | $55.2M | 1.60% | EC |
| 39 | Duke Energy Corp. | 26441C204 | Feb 2026 | 412,451 | $54.0M | 1.57% | EC |
| 40 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 720,150 | $53.8M | 1.56% | EC |
| 41 | Omnicom Group Inc. | 681919106 | Feb 2026 | 625,001 | $53.3M | 1.55% | EC |
| 42 | Coterra Energy Inc. | 127097103 | Feb 2026 | 1,709,197 | $52.3M | 1.52% | EC |
| 43 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 340,199 | $51.9M | 1.51% | EC |
| 44 | U.S. Bancorp | 902973304 | Feb 2026 | 942,490 | $51.5M | 1.50% | EC |
| 45 | DTE Energy Co. | 233331107 | Feb 2026 | 343,026 | $50.9M | 1.48% | EC |
| 46 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 1,814,104 | $50.5M | 1.47% | EC |
| 47 | Principal Financial Group, Inc. | 74251V102 | Feb 2026 | 524,178 | $50.0M | 1.45% | EC |
| 48 | Invesco Private Government Fund | N/A | Feb 2026 | 45,572,938 | $45.6M | 1.32% | STIV |
| 49 | Paychex, Inc. | 704326107 | Feb 2026 | 479,898 | $44.9M | 1.31% | EC |
| 50 | Huntington Bancshares Inc. | 446150104 | Feb 2026 | 2,603,457 | $43.7M | 1.27% | EC |
| 51 | Fifth Third Bancorp | 316773100 | Feb 2026 | 851,088 | $42.1M | 1.22% | EC |
| 52 | Genuine Parts Co. | 372460105 | Feb 2026 | 336,299 | $40.1M | 1.17% | EC |