Invesco S&P 500 High Dividend Low Volatility ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$3,228,459,837
Holdings
48
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Verizon Communications Inc. | VZ | 2,343,640 | $112,049,428 | 3.47% | Long | EC | |
| Altria Group, Inc. | MO | 1,592,772 | $110,825,076 | 3.43% | Long | EC | |
| Healthpeak Properties, Inc. | DOC | 5,432,487 | $104,032,126 | 3.22% | Long | EC | |
| Kraft Heinz Co. (The) | KHC | 4,052,775 | $97,307,128 | 3.01% | Long | EC | |
| Pfizer Inc. | PFE | 3,671,076 | $96,108,770 | 2.98% | Long | EC | |
| Franklin Resources, Inc. | BEN | 2,917,108 | $90,488,690 | 2.80% | Long | EC | |
| VICI Properties Inc. | VICI | 3,043,504 | $85,887,683 | 2.66% | Long | EC | |
| ONEOK, Inc. | OKE | 1,017,227 | $85,386,034 | 2.64% | Long | EC | |
| Kimco Realty Corp. | KIM | 3,276,791 | $78,905,127 | 2.44% | Long | EC | |
| Realty Income Corp. | O | 1,273,019 | $78,010,604 | 2.42% | Long | EC | |
| Amcor PLC | AMCR | 1,993,975 | $77,406,110 | 2.40% | Long | EC | |
| Crown Castle Inc. | CCI | 844,027 | $77,228,471 | 2.39% | Long | EC | |
| Conagra Brands, Inc. | CAG | 5,623,723 | $74,683,041 | 2.31% | Long | EC | |
| Dominion Energy, Inc. | D | 1,029,160 | $68,891,970 | 2.13% | Long | EC | |
| Extra Space Storage Inc. | EXR | 470,860 | $67,949,807 | 2.10% | Long | EC | |
| Chevron Corp. | CVX | 370,322 | $67,568,952 | 2.09% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 643,322 | $67,246,449 | 2.08% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 687,233 | $67,073,941 | 2.08% | Long | EC | |
| Public Storage | PSA | 220,402 | $66,933,883 | 2.07% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 1,165,462 | $66,641,117 | 2.06% | Long | EC | |
| AT&T Inc. | T | 2,615,295 | $64,859,316 | 2.01% | Long | EC | |
| Hormel Foods Corp. | HRL | 2,755,817 | $64,017,629 | 1.98% | Long | EC | |
| EOG Resources, Inc. | EOG | 478,400 | $63,808,992 | 1.98% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 2,040,128 | $63,407,178 | 1.96% | Long | EC | |
| UDR, Inc. | UDR | 1,707,114 | $62,992,507 | 1.95% | Long | EC | |
| BXP, Inc. | BXP | 1,038,762 | $62,336,108 | 1.93% | Long | EC | |
| Campbell's Co. (The) | CPB | 2,938,530 | $62,032,368 | 1.92% | Long | EC | |
| Prudential Financial, Inc. | PRU | 600,953 | $60,479,910 | 1.87% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 596,530 | $59,497,902 | 1.84% | Long | EC | |
| Eversource Energy | ES | 861,450 | $58,811,192 | 1.82% | Long | EC | |
| Truist Financial Corp. | TFC | 1,162,357 | $56,037,231 | 1.74% | Long | EC | |
| General Mills, Inc. | GIS | 1,627,720 | $55,033,213 | 1.70% | Long | EC | |
| Clorox Co. (The) | CLX | 607,190 | $54,659,244 | 1.69% | Long | EC | |
| Principal Financial Group, Inc. | PFG | 527,281 | $54,636,857 | 1.69% | Long | EC | |
| Evergy, Inc. | EVRG | 665,539 | $54,600,820 | 1.69% | Long | EC | |
| FirstEnergy Corp. | FE | 1,141,611 | $52,959,334 | 1.64% | Long | EC | |
| U.S. Bancorp | USB | 948,105 | $52,003,559 | 1.61% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 724,373 | $51,712,988 | 1.60% | Long | EC | |
| Comcast Corp. | CMCSA | 2,070,943 | $51,504,352 | 1.60% | Long | EC | |
| Exelon Corp. | EXC | 1,122,089 | $51,212,142 | 1.59% | Long | EC | |
| Regions Financial Corp. | RF | 1,824,975 | $51,099,300 | 1.58% | Long | EC | |
| Duke Energy Corp. | DUK | 414,902 | $50,920,922 | 1.58% | Long | EC | |
| DTE Energy Co. | DTE | 345,098 | $49,304,151 | 1.53% | Long | EC | |
| Paychex, Inc. | PAYX | 482,612 | $46,803,712 | 1.45% | Long | EC | |
| Omnicom Group Inc. | OMC | 628,881 | $45,725,938 | 1.42% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 2,619,319 | $42,852,059 | 1.33% | Long | EC | |
| Fifth Third Bancorp | FITB | 856,253 | $42,752,712 | 1.32% | Long | EC | |
| Genuine Parts Co. | GPC | 338,462 | $33,406,199 | 1.03% | Long | EC |