Holdings (Monthly)
Guide ↗
Invesco S&P 500 High Dividend Growers ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LyondellBasell Industries N.V. | N53745100 | Feb 2026 | 6,828 | $393K | 3.81% | EC |
| 2 | Conagra Brands, Inc. | 205887102 | Feb 2026 | 12,266 | $236K | 2.29% | EC |
| 3 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 3,719 | $232K | 2.25% | EC |
| 4 | Pfizer Inc. | 717081103 | Feb 2026 | 7,805 | $216K | 2.09% | EC |
| 5 | Altria Group, Inc. | 02209S103 | Feb 2026 | 2,891 | $200K | 1.94% | EC |
| 6 | ONEOK, Inc. | 682680103 | Feb 2026 | 2,342 | $194K | 1.88% | EC |
| 7 | AES Corp. (The) | 00130H105 | Feb 2026 | 10,907 | $188K | 1.83% | EC |
| 8 | Franklin Resources, Inc. | 354613101 | Feb 2026 | 7,061 | $187K | 1.82% | EC |
| 9 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 1,367 | $169K | 1.64% | EC |
| 10 | Chevron Corp. | 166764100 | Feb 2026 | 861 | $161K | 1.56% | EC |
| 11 | KeyCorp | 493267108 | Feb 2026 | 7,593 | $157K | 1.53% | EC |
| 12 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 3,180 | $157K | 1.52% | EC |
| 13 | Hormel Foods Corp. | 440452100 | Feb 2026 | 6,118 | $157K | 1.52% | EC |
| 14 | VICI Properties Inc. | 925652109 | Feb 2026 | 5,184 | $157K | 1.52% | EC |
| 15 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 1,524 | $150K | 1.45% | EC |
| 16 | PepsiCo, Inc. | 713448108 | Feb 2026 | 876 | $149K | 1.44% | EC |
| 17 | Coterra Energy Inc. | 127097103 | Feb 2026 | 4,794 | $147K | 1.42% | EC |
| 18 | Prologis, Inc. | 74340W103 | Feb 2026 | 988 | $141K | 1.37% | EC |
| 19 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 1,047 | $140K | 1.36% | EC |
| 20 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 4,931 | $137K | 1.33% | EC |
| 21 | Amgen Inc. | 031162100 | Feb 2026 | 352 | $137K | 1.32% | EC |
| 22 | Eversource Energy | 30040W108 | Feb 2026 | 1,749 | $133K | 1.29% | EC |
| 23 | General Mills, Inc. | 370334104 | Feb 2026 | 2,936 | $133K | 1.29% | EC |
| 24 | Principal Financial Group, Inc. | 74251V102 | Feb 2026 | 1,359 | $130K | 1.26% | EC |
| 25 | Comcast Corp. | 20030N101 | Feb 2026 | 4,173 | $129K | 1.25% | EC |
| 26 | Philip Morris International Inc. | 718172109 | Feb 2026 | 678 | $127K | 1.23% | EC |
| 27 | ConocoPhillips | 20825C104 | Feb 2026 | 1,095 | $124K | 1.20% | EC |
| 28 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 978 | $121K | 1.18% | EC |
| 29 | FedEx Corp. | 31428X106 | Feb 2026 | 313 | $121K | 1.17% | EC |
| 30 | Fifth Third Bancorp | 316773100 | Feb 2026 | 2,427 | $120K | 1.16% | EC |
| 31 | Invitation Homes Inc. | 46187W107 | Feb 2026 | 4,527 | $119K | 1.16% | EC |
| 32 | Omnicom Group Inc. | 681919106 | Feb 2026 | 1,395 | $119K | 1.15% | EC |
| 33 | Citizens Financial Group, Inc. | 174610105 | Feb 2026 | 1,967 | $118K | 1.15% | EC |
| 34 | Evergy, Inc. | 30034W106 | Feb 2026 | 1,395 | $117K | 1.13% | EC |
| 35 | Huntington Bancshares Inc. | 446150104 | Feb 2026 | 6,837 | $115K | 1.11% | EC |
| 36 | Essex Property Trust, Inc. | 297178105 | Feb 2026 | 444 | $113K | 1.10% | EC |
| 37 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 1,508 | $113K | 1.09% | EC |
| 38 | American Tower Corp. | 03027X100 | Feb 2026 | 586 | $112K | 1.09% | EC |
| 39 | Starbucks Corp. | 855244109 | Feb 2026 | 1,123 | $110K | 1.07% | EC |
| 40 | Brown-Forman Corp. | 115637209 | Feb 2026 | 3,799 | $110K | 1.06% | EC |
| 41 | Devon Energy Corp. | 25179M103 | Feb 2026 | 2,432 | $106K | 1.03% | EC |
| 42 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 1,123 | $105K | 1.02% | EC |
| 43 | Diamondback Energy, Inc. | 25278X109 | Feb 2026 | 592 | $103K | 1.00% | EC |
| 44 | M&T Bank Corp. | 55261F104 | Feb 2026 | 474 | $103K | 1.00% | EC |
| 45 | Iron Mountain Inc. | 46284V101 | Feb 2026 | 917 | $99K | 0.96% | EC |
| 46 | Alliant Energy Corp. | 018802108 | Feb 2026 | 1,356 | $98K | 0.95% | EC |
| 47 | WEC Energy Group Inc. | 92939U106 | Feb 2026 | 837 | $98K | 0.95% | EC |
| 48 | CMS Energy Corp. | 125896100 | Feb 2026 | 1,242 | $97K | 0.94% | EC |
| 49 | Public Service Enterprise Group Inc. | 744573106 | Feb 2026 | 1,119 | $96K | 0.93% | EC |
| 50 | Mondelez International, Inc. | 609207105 | Feb 2026 | 1,557 | $96K | 0.93% | EC |
| 51 | State Street Corp. | 857477103 | Feb 2026 | 729 | $94K | 0.91% | EC |
| 52 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 554 | $93K | 0.90% | EC |
| 53 | Snap-on Inc. | 833034101 | Feb 2026 | 238 | $92K | 0.89% | EC |
| 54 | HP Inc. | 40434L105 | Feb 2026 | 4,826 | $92K | 0.89% | EC |
| 55 | McCormick & Co., Inc. | 579780206 | Feb 2026 | 1,254 | $89K | 0.86% | EC |
| 56 | Equinix, Inc. | 29444U700 | Feb 2026 | 91 | $89K | 0.86% | EC |
| 57 | AbbVie Inc. | 00287Y109 | Feb 2026 | 382 | $89K | 0.86% | EC |
| 58 | Xcel Energy Inc. | 98389B100 | Feb 2026 | 1,050 | $88K | 0.85% | EC |
| 59 | Entergy Corp. | 29364G103 | Feb 2026 | 817 | $88K | 0.85% | EC |
| 60 | NiSource Inc. | 65473P105 | Feb 2026 | 1,846 | $87K | 0.85% | EC |
| 61 | Illinois Tool Works Inc. | 452308109 | Feb 2026 | 290 | $84K | 0.82% | EC |
| 62 | Morgan Stanley | 617446448 | Feb 2026 | 483 | $80K | 0.78% | EC |
| 63 | SBA Communications Corp. | 78410G104 | Feb 2026 | 399 | $80K | 0.78% | EC |
| 64 | Baker Hughes Co. | 05722G100 | Feb 2026 | 1,228 | $80K | 0.78% | EC |
| 65 | Citigroup Inc. | 172967424 | Feb 2026 | 721 | $79K | 0.77% | EC |
| 66 | Northern Trust Corp. | 665859104 | Feb 2026 | 548 | $78K | 0.76% | EC |
| 67 | Paychex, Inc. | 704326107 | Feb 2026 | 820 | $77K | 0.74% | EC |
| 68 | Analog Devices, Inc. | 032654105 | Feb 2026 | 214 | $76K | 0.74% | EC |
| 69 | Invesco Private Prime Fund | N/A | Feb 2026 | 70,690 | $71K | 0.69% | STIV |
| 70 | Atmos Energy Corp. | 049560105 | Feb 2026 | 369 | $69K | 0.67% | EC |
| 71 | American Water Works Co., Inc. | 030420103 | Feb 2026 | 505 | $69K | 0.67% | EC |
| 72 | Accenture PLC | G1151C101 | Feb 2026 | 319 | $67K | 0.65% | EC |
| 73 | American International Group, Inc. | 026874784 | Feb 2026 | 823 | $66K | 0.64% | EC |
| 74 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 77 | $66K | 0.64% | EC |
| 75 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 547 | $65K | 0.63% | EC |
| 76 | NIKE, Inc. | 654106103 | Feb 2026 | 1,044 | $65K | 0.63% | EC |
| 77 | Bank of America Corp. | 060505104 | Feb 2026 | 1,297 | $65K | 0.63% | EC |
| 78 | Aflac Inc. | 001055102 | Feb 2026 | 572 | $65K | 0.63% | EC |
| 79 | Kroger Co. (The) | 501044101 | Feb 2026 | 929 | $63K | 0.61% | EC |
| 80 | Marathon Petroleum Corp. | 56585A102 | Feb 2026 | 315 | $62K | 0.61% | EC |
| 81 | Cigna Group (The) | 125523100 | Feb 2026 | 214 | $62K | 0.60% | EC |
| 82 | UnitedHealth Group Inc. | 91324P102 | Feb 2026 | 210 | $62K | 0.60% | EC |
| 83 | Lamb Weston Holdings, Inc. | 513272104 | Feb 2026 | 1,257 | $61K | 0.59% | EC |
| 84 | Elevance Health, Inc. | 036752103 | Feb 2026 | 183 | $59K | 0.57% | EC |
| 85 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 190 | $57K | 0.55% | EC |
| 86 | BlackRock, Inc. | 09290D101 | Feb 2026 | 53 | $56K | 0.55% | EC |
| 87 | Fastenal Co. | 311900104 | Feb 2026 | 1,179 | $54K | 0.53% | EC |
| 88 | Lennar Corp. | 526057104 | Feb 2026 | 463 | $53K | 0.51% | EC |
| 89 | Northrop Grumman Corp. | 666807102 | Feb 2026 | 72 | $52K | 0.51% | EC |
| 90 | Applied Materials, Inc. | 038222105 | Feb 2026 | 138 | $51K | 0.50% | EC |
| 91 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 230 | $49K | 0.48% | EC |
| 92 | Domino's Pizza, Inc. | 25754A201 | Feb 2026 | 122 | $49K | 0.48% | EC |
| 93 | Garmin Ltd. | H2906T109 | Feb 2026 | 194 | $49K | 0.48% | EC |
| 94 | Synchrony Financial | 87165B103 | Feb 2026 | 706 | $49K | 0.47% | EC |
| 95 | Williams-Sonoma, Inc. | 969904101 | Feb 2026 | 229 | $47K | 0.46% | EC |
| 96 | Zoetis Inc. | 98978V103 | Feb 2026 | 309 | $41K | 0.39% | EC |
| 97 | D.R. Horton, Inc. | 23331A109 | Feb 2026 | 219 | $35K | 0.34% | EC |
| 98 | American Express Co. | 025816109 | Feb 2026 | 100 | $31K | 0.30% | EC |
| 99 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 24 | $27K | 0.27% | EC |
| 100 | Invesco Private Government Fund | N/A | Feb 2026 | 27,270 | $27K | 0.26% | STIV |
| 101 | General Electric Co. | 369604301 | Feb 2026 | 59 | $20K | 0.20% | EC |