Holdings (Monthly)
Guide ↗
Invesco S&P 500 High Dividend Low Volatility ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc. | 92343V104 | Feb 2026 | 2,343,640 | +14,229 | $112.0M | -4.1% | 3.47% | EC |
| 2 | Altria Group, Inc. | 02209S103 | Feb 2026 | 1,592,772 | +9,591 | $110.8M | +1.4% | 3.43% | EC |
| 3 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 5,432,487 | +33,241 | $104.0M | +9.0% | 3.22% | EC |
| 4 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 4,052,775 | +24,828 | $97.3M | -1.8% | 3.01% | EC |
| 5 | Pfizer Inc. | 717081103 | Feb 2026 | 3,671,076 | +22,524 | $96.1M | -4.7% | 2.98% | EC |
| 6 | Franklin Resources, Inc. | 354613101 | Feb 2026 | 2,917,108 | +17,992 | $90.5M | +17.6% | 2.80% | EC |
| 7 | VICI Properties Inc. | 925652109 | Feb 2026 | 3,043,504 | +18,016 | $85.9M | -6.0% | 2.66% | EC |
| 8 | ONEOK, Inc. | 682680103 | Feb 2026 | 1,017,227 | +6,213 | $85.4M | +2.0% | 2.64% | EC |
| 9 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 3,276,791 | +19,708 | $78.9M | +2.9% | 2.44% | EC |
| 10 | Realty Income Corp. | 756109104 | Feb 2026 | 1,273,019 | +7,672 | $78.0M | -8.0% | 2.42% | EC |
| 11 | Amcor PLC | G0250X149 | Feb 2026 | 1,993,975 | +12,063 | $77.4M | -19.4% | 2.40% | EC |
| 12 | Crown Castle Inc. | 22822V101 | Feb 2026 | 844,027 | +5,116 | $77.2M | +2.8% | 2.39% | EC |
| 13 | Conagra Brands, Inc. | 205887102 | Feb 2026 | 5,623,723 | +34,056 | $74.7M | -30.6% | 2.31% | EC |
| 14 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 1,029,160 | +6,236 | $68.9M | +6.7% | 2.13% | EC |
| 15 | Extra Space Storage Inc. | 30225T102 | Feb 2026 | 470,860 | +2,893 | $67.9M | -3.9% | 2.10% | EC |
| 16 | Chevron Corp. | 166764100 | Feb 2026 | 370,322 | +2,247 | $67.6M | -1.7% | 2.09% | EC |
| 17 | T. Rowe Price Group, Inc. | 74144T108 | Feb 2026 | 643,322 | +3,969 | $67.2M | +11.1% | 2.08% | EC |
| 18 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 687,233 | +4,255 | $67.1M | -11.9% | 2.08% | EC |
| 19 | Public Storage | 74460D109 | Feb 2026 | 220,402 | +1,385 | $66.9M | -0.5% | 2.07% | EC |
| 20 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 1,165,462 | +7,184 | $66.6M | -7.8% | 2.06% | EC |
| 21 | AT&T Inc. | 00206R102 | Feb 2026 | 2,615,295 | +14,959 | $64.9M | -11.0% | 2.01% | EC |
| 22 | Hormel Foods Corp. | 440452100 | Feb 2026 | 2,755,817 | +16,076 | $64.0M | -8.7% | 1.98% | EC |
| 23 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 478,400 | +2,926 | $63.8M | +8.2% | 1.98% | EC |
| 24 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 2,040,128 | +12,393 | $63.4M | -6.0% | 1.96% | EC |
| 25 | UDR, Inc. | 902653104 | Feb 2026 | 1,707,114 | +9,824 | $63.0M | -1.0% | 1.95% | EC |
| 26 | BXP, Inc. | 101121101 | Feb 2026 | 1,038,762 | +5,987 | $62.3M | +4.8% | 1.93% | EC |
| 27 | Campbell's Co. (The) | 134429109 | Feb 2026 | 2,938,530 | +16,995 | $62.0M | -21.2% | 1.92% | EC |
| 28 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 600,953 | +3,487 | $60.5M | +2.9% | 1.87% | EC |
| 29 | Pinnacle West Capital Corp. | 723484101 | Feb 2026 | 596,530 | +3,428 | $59.5M | +0.0% | 1.84% | EC |
| 30 | Eversource Energy | 30040W108 | Feb 2026 | 861,450 | +4,994 | $58.8M | -9.9% | 1.82% | EC |
| 31 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 1,162,357 | +6,792 | $56.0M | -1.7% | 1.74% | EC |
| 32 | General Mills, Inc. | 370334104 | Feb 2026 | 1,627,720 | +9,546 | $55.0M | -24.8% | 1.70% | EC |
| 33 | Clorox Co. (The) | 189054109 | Feb 2026 | 607,190 | +3,563 | $54.7M | -28.8% | 1.69% | EC |
| 34 | Principal Financial Group, Inc. | 74251V102 | Feb 2026 | 527,281 | +3,103 | $54.6M | +9.2% | 1.69% | EC |
| 35 | Evergy, Inc. | 30034W106 | Feb 2026 | 665,539 | +3,905 | $54.6M | -1.4% | 1.69% | EC |
| 36 | FirstEnergy Corp. | 337932107 | Feb 2026 | 1,141,611 | +6,722 | $53.0M | -8.8% | 1.64% | EC |
| 37 | U.S. Bancorp | 902973304 | Feb 2026 | 948,105 | +5,615 | $52.0M | +0.9% | 1.61% | EC |
| 38 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 724,373 | +4,223 | $51.7M | -3.9% | 1.60% | EC |
| 39 | Comcast Corp. | 20030N101 | Feb 2026 | 2,070,943 | +12,235 | $51.5M | -19.2% | 1.60% | EC |
| 40 | Exelon Corp. | 30161N101 | Feb 2026 | 1,122,089 | +6,635 | $51.2M | -7.2% | 1.59% | EC |
| 41 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 1,824,975 | +10,871 | $51.1M | +1.2% | 1.58% | EC |
| 42 | Duke Energy Corp. | 26441C204 | Feb 2026 | 414,902 | +2,451 | $50.9M | -5.6% | 1.58% | EC |
| 43 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 342,194 | +1,995 | $49.7M | -4.2% | 1.54% | EC |
| 44 | DTE Energy Co. | 233331107 | Feb 2026 | 345,098 | +2,072 | $49.3M | -3.0% | 1.53% | EC |
| 45 | Paychex, Inc. | 704326107 | Feb 2026 | 482,612 | +2,714 | $46.8M | +4.1% | 1.45% | EC |
| 46 | Omnicom Group Inc. | 681919106 | Feb 2026 | 628,881 | +3,880 | $45.7M | -14.2% | 1.42% | EC |
| 47 | Huntington Bancshares Inc. | 446150104 | Feb 2026 | 2,619,319 | +15,862 | $42.9M | -2.0% | 1.33% | EC |
| 48 | Fifth Third Bancorp | 316773100 | Feb 2026 | 856,253 | +5,165 | $42.8M | +1.5% | 1.32% | EC |
| 49 | Genuine Parts Co. | 372460105 | Feb 2026 | 338,462 | +2,163 | $33.4M | -16.7% | 1.03% | EC |