Invesco S&P 500 High Dividend Low Volatility ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $3.4B AUM 1 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 6 New 49 Added 1 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
✕	Coterra Energy Inc.	127097103	—	1,709,197	SOLD	$52.3M	—	—	—