Holdings (Monthly) Guide ↗

Invesco S&P 500 High Dividend Low Volatility ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $3.4B AUM 6 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
1	Invesco Private Government Fund	N/A	Feb 2026	44,278,621	NEW	$44.3M	—	1.37%	STIV
2	Invesco Government & Agency Portfolio	825252885	May 2026	7,620,920	NEW	$7.6M	—	0.24%	STIV
3	N/A	XARM6	Feb 2026	130	NEW	$494K	—	0.02%	DE
4	N/A	IXRM6	Feb 2026	60	NEW	$57K	—	0.00%	DE
5	N/A	IXSM6	Feb 2026	8	NEW	$19K	—	0.00%	DE
6	N/A	IXPM6	Feb 2026	20	NEW	$-233655	—	-0.01%	DE