Holdings (Monthly)
Guide ↗
Invesco S&P Ultra Dividend Revenue ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 850,951 | $53.1M | 5.52% | EC |
| 2 | Chevron Corp. | 166764100 | Feb 2026 | 278,155 | $51.9M | 5.40% | EC |
| 3 | ONEOK, Inc. | 682680103 | Feb 2026 | 611,669 | $50.6M | 5.27% | EC |
| 4 | Target Corp. | 87612E106 | Feb 2026 | 437,352 | $49.8M | 5.18% | EC |
| 5 | PBF Energy Inc. | 69318G106 | Feb 2026 | 1,337,787 | $47.6M | 4.95% | EC |
| 6 | Ford Motor Co. | 345370860 | Feb 2026 | 3,367,959 | $47.5M | 4.94% | EC |
| 7 | Invesco Private Prime Fund | N/A | Feb 2026 | 46,123,475 | $46.1M | 4.80% | STIV |
| 8 | U.S. Bancorp | 902973304 | Feb 2026 | 836,434 | $45.7M | 4.76% | EC |
| 9 | HP Inc. | 40434L105 | Feb 2026 | 2,374,644 | $45.1M | 4.69% | EC |
| 10 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 909,648 | $44.9M | 4.67% | EC |
| 11 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 423,571 | $41.7M | 4.33% | EC |
| 12 | HF Sinclair Corp. | 403949100 | Feb 2026 | 799,027 | $40.0M | 4.16% | EC |
| 13 | Macy's, Inc. | 55616P104 | Feb 2026 | 1,591,029 | $31.5M | 3.27% | EC |
| 14 | Invesco Private Government Fund | N/A | Feb 2026 | 30,701,429 | $30.7M | 3.19% | STIV |
| 15 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 268,594 | $29.9M | 3.11% | EC |
| 16 | General Mills, Inc. | 370334104 | Feb 2026 | 634,344 | $28.7M | 2.98% | EC |
| 17 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 850,670 | $28.3M | 2.94% | EC |
| 18 | Viatris Inc. | 92556V106 | Feb 2026 | 1,601,463 | $23.9M | 2.49% | EC |
| 19 | FirstEnergy Corp. | 337932107 | Feb 2026 | 453,833 | $23.2M | 2.42% | EC |
| 20 | Eversource Energy | 30040W108 | Feb 2026 | 273,691 | $20.9M | 2.17% | EC |
| 21 | Hormel Foods Corp. | 440452100 | Feb 2026 | 736,281 | $18.8M | 1.96% | EC |
| 22 | APA Corp. | 03743Q108 | Feb 2026 | 539,775 | $16.4M | 1.71% | EC |
| 23 | Campbell's Co. (The) | 134429109 | Feb 2026 | 576,059 | $15.5M | 1.61% | EC |
| 24 | J. M. Smucker Co. (The) | 832696405 | Feb 2026 | 127,559 | $14.8M | 1.54% | EC |
| 25 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 495,994 | $13.8M | 1.44% | EC |
| 26 | Sonoco Products Co. | 835495102 | Feb 2026 | 219,259 | $12.4M | 1.29% | EC |
| 27 | Clorox Co. (The) | 189054109 | Feb 2026 | 91,011 | $11.6M | 1.20% | EC |
| 28 | UGI Corp. | 902681105 | Feb 2026 | 284,512 | $10.6M | 1.11% | EC |
| 29 | Simon Property Group, Inc. | 828806109 | Feb 2026 | 49,389 | $10.1M | 1.05% | EC |
| 30 | T. Rowe Price Group, Inc. | 74144T108 | Feb 2026 | 100,871 | $9.5M | 0.99% | EC |
| 31 | Host Hotels & Resorts, Inc. | 44107P104 | Feb 2026 | 472,386 | $9.3M | 0.96% | EC |
| 32 | Realty Income Corp. | 756109104 | Feb 2026 | 135,036 | $9.0M | 0.94% | EC |
| 33 | Polaris Inc. | 731068102 | Feb 2026 | 148,400 | $9.0M | 0.94% | EC |
| 34 | Invesco Ltd. | G491BT108 | Feb 2026 | 320,554 | $8.4M | 0.88% | EC |
| 35 | Public Storage | 74460D109 | Feb 2026 | 24,630 | $7.6M | 0.79% | EC |
| 36 | DENTSPLY SIRONA Inc. | 24906P109 | Feb 2026 | 422,649 | $6.2M | 0.65% | EC |
| 37 | Scotts Miracle-Gro Co. (The) | 810186106 | Feb 2026 | 79,588 | $5.6M | 0.58% | EC |
| 38 | Portland General Electric Co. | 736508847 | Feb 2026 | 97,910 | $5.3M | 0.55% | EC |
| 39 | Valley National Bancorp | 919794107 | Feb 2026 | 418,734 | $5.3M | 0.55% | EC |
| 40 | Extra Space Storage Inc. | 30225T102 | Feb 2026 | 34,146 | $5.2M | 0.54% | EC |
| 41 | Equity Residential | 29476L107 | Feb 2026 | 74,216 | $4.7M | 0.49% | EC |
| 42 | BXP, Inc. | 101121101 | Feb 2026 | 78,060 | $4.5M | 0.47% | EC |
| 43 | Murphy Oil Corp. | 626717102 | Feb 2026 | 129,198 | $4.3M | 0.45% | EC |
| 44 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 152,072 | $3.6M | 0.37% | EC |
| 45 | Lamar Advertising Co. | 512816109 | Feb 2026 | 25,325 | $3.5M | 0.36% | EC |
| 46 | Black Hills Corp. | 092113109 | Feb 2026 | 46,056 | $3.4M | 0.35% | EC |
| 47 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 24,182 | $3.2M | 0.34% | EC |
| 48 | UDR, Inc. | 902653104 | Feb 2026 | 67,129 | $2.5M | 0.26% | EC |
| 49 | Northwestern Energy Group, Inc. | 668074305 | Feb 2026 | 34,099 | $2.4M | 0.25% | EC |
| 50 | Brixmor Property Group Inc. | 11120U105 | Feb 2026 | 75,651 | $2.3M | 0.24% | EC |
| 51 | Antero Midstream Corp. | 03676B102 | Feb 2026 | 99,872 | $2.2M | 0.23% | EC |
| 52 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 18,190 | $2.0M | 0.21% | EC |
| 53 | CubeSmart | 229663109 | Feb 2026 | 42,239 | $1.7M | 0.18% | EC |
| 54 | Rayonier Inc. | 754907103 | Feb 2026 | 66,141 | $1.4M | 0.15% | EC |
| 55 | Kite Realty Group Trust | 49803T300 | Feb 2026 | 54,508 | $1.4M | 0.15% | EC |
| 56 | Rexford Industrial Realty, Inc. | 76169C100 | Feb 2026 | 37,177 | $1.4M | 0.14% | EC |
| 57 | STAG Industrial, Inc. | 85254J102 | Feb 2026 | 32,851 | $1.3M | 0.13% | EC |
| 58 | Cousins Properties Inc. | 222795502 | Feb 2026 | 54,117 | $1.3M | 0.13% | EC |
| 59 | COPT Defense Properties | 22002T108 | Feb 2026 | 36,741 | $1.2M | 0.12% | EC |
| 60 | Agree Realty Corp. | 008492100 | Feb 2026 | 14,179 | $1.1M | 0.12% | EC |
| 61 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 68,416 | $68K | 0.01% | STIV |