Invesco S&P 500 High Dividend Growers ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$11,746,833
Holdings
101
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HP Inc. | HPQ | 11,843 | $355,527 | 3.03% | Long | EC | |
| Franklin Templeton, Inc. | BEN | 8,036 | $274,429 | 2.34% | Long | EC | |
| Paychex, Inc. | PAYX | 2,009 | $255,826 | 2.18% | Long | EC | |
| Prudential Financial, Inc. | PRU | 2,109 | $248,018 | 2.11% | Long | EC | |
| Ares Management Corp. | ARES | 1,665 | $238,378 | 2.03% | Long | EC | |
| Altria Group, Inc. | MO | 3,477 | $238,105 | 2.03% | Long | EC | |
| VICI Properties Inc. | VICI | 8,595 | $220,462 | 1.88% | Long | EC | |
| Verizon Communications Inc. | VZ | 4,149 | $207,533 | 1.77% | Long | EC | |
| Invitation Homes Inc. | INVH | 6,905 | $201,212 | 1.71% | Long | EC | |
| AES Corp. (The) | AES | 12,754 | $187,994 | 1.60% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 3,576 | $186,810 | 1.59% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 1,933 | $185,587 | 1.58% | Long | EC | |
| Omnicom Group Inc. | OMC | 2,064 | $180,662 | 1.54% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 616 | $176,275 | 1.50% | Long | EC | |
| Kimco Realty Corp. | KIM | 7,314 | $173,415 | 1.48% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 171,613 | $171,647 | 1.46% | Long | STIV | |
| Truist Financial Corp. | TFC | 3,413 | $169,217 | 1.44% | Long | EC | |
| Keurig Dr Pepper Inc. | KDP | 5,218 | $166,245 | 1.42% | Long | EC | |
| Eversource Energy | ES | 2,321 | $162,795 | 1.39% | Long | EC | |
| Regions Financial Corp. | RF | 5,413 | $161,740 | 1.38% | Long | EC | |
| Principal Financial Group, Inc. | PFG | 1,400 | $154,224 | 1.31% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 394 | $153,428 | 1.31% | Long | EC | |
| KeyCorp | KEY | 7,082 | $153,042 | 1.30% | Long | EC | |
| Philip Morris International Inc. | PM | 808 | $151,338 | 1.29% | Long | EC | |
| McCormick & Co., Inc. | MKC | 2,745 | $148,834 | 1.27% | Long | EC | |
| American Tower Corp. | AMT | 843 | $148,115 | 1.26% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 8,791 | $146,678 | 1.25% | Long | EC | |
| AbbVie Inc. | ABBV | 556 | $142,570 | 1.21% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 2,228 | $138,292 | 1.18% | Long | EC | |
| Regency Centers Corp. | REG | 1,838 | $137,427 | 1.17% | Long | EC | |
| State Street Corp. | STT | 704 | $134,732 | 1.15% | Long | EC | |
| Fifth Third Bancorp | FITB | 2,499 | $134,371 | 1.14% | Long | EC | |
| Iron Mountain Inc. | IRM | 1,149 | $132,537 | 1.13% | Long | EC | |
| Chevron Corp. | CVX | 632 | $130,280 | 1.11% | Long | EC | |
| Brown-Forman Corp. | BF-B | 4,856 | $129,024 | 1.10% | Long | EC | |
| Amgen Inc. | AMGN | 300 | $128,964 | 1.10% | Long | EC | |
| Edison International | EIX | 2,290 | $123,614 | 1.05% | Long | EC | |
| Accenture PLC | ACN | 643 | $122,016 | 1.04% | Long | EC | |
| Merck & Co., Inc. | MRK | 825 | $121,902 | 1.04% | Long | EC | |
| PepsiCo, Inc. | PEP | 865 | $121,394 | 1.03% | Long | EC | |
| Sysco Corp. | SYY | 1,495 | $121,215 | 1.03% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 1,746 | $120,247 | 1.02% | Long | EC | |
| Evergy, Inc. | EVRG | 1,470 | $119,099 | 1.01% | Long | EC | |
| Prologis, Inc. | PLD | 836 | $116,973 | 1.00% | Long | EC | |
| M&T Bank Corp. | MTB | 489 | $114,397 | 0.97% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 763 | $110,727 | 0.94% | Long | EC | |
| Morgan Stanley | MS | 515 | $109,860 | 0.94% | Long | EC | |
| Everest Group, Ltd. | EG | 291 | $109,023 | 0.93% | Long | EC | |
| EOG Resources, Inc. | EOG | 750 | $108,720 | 0.93% | Long | EC | |
| Northern Trust Corp. | NTRS | 581 | $107,810 | 0.92% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.