Invesco S&P 500 Low Volatility ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$6,908,045,127
Holdings
99
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 99
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Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FirstEnergy Corp. | FE | 1,989,405 | $92,288,498 | 1.34% | Long | EC | |
| Loews Corp. | L | 860,567 | $89,111,713 | 1.29% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 186,064 | $88,283,647 | 1.28% | Long | EC | |
| Duke Energy Corp. | DUK | 700,958 | $86,028,575 | 1.25% | Long | EC | |
| Ameren Corp. | AEE | 793,554 | $85,680,025 | 1.24% | Long | EC | |
| WEC Energy Group Inc. | WEC | 769,328 | $85,433,874 | 1.24% | Long | EC | |
| Alliant Energy Corp. | LNT | 1,184,889 | $84,849,901 | 1.23% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 2,006,370 | $84,789,196 | 1.23% | Long | EC | |
| DTE Energy Co. | DTE | 589,919 | $84,281,728 | 1.22% | Long | EC | |
| Evergy, Inc. | EVRG | 1,023,283 | $83,950,137 | 1.22% | Long | EC | |
| Realty Income Corp. | O | 1,345,139 | $82,430,118 | 1.19% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 825,475 | $82,332,877 | 1.19% | Long | EC | |
| CMS Energy Corp. | CMS | 1,124,610 | $81,612,948 | 1.18% | Long | EC | |
| Regency Centers Corp. | REG | 1,054,005 | $81,527,287 | 1.18% | Long | EC | |
| VICI Properties Inc. | VICI | 2,888,828 | $81,522,726 | 1.18% | Long | EC | |
| Coca-Cola Co. (The) | KO | 1,030,610 | $81,428,496 | 1.18% | Long | EC | |
| Linde PLC | LIN | 161,813 | $80,532,712 | 1.17% | Long | EC | |
| McDonald's Corp. | MCD | 288,099 | $80,437,241 | 1.16% | Long | EC | |
| Southern Co. (The) | SO | 869,237 | $80,013,266 | 1.16% | Long | EC | |
| Johnson & Johnson | JNJ | 353,364 | $79,623,510 | 1.15% | Long | EC | |
| Atmos Energy Corp. | ATO | 464,808 | $78,612,977 | 1.14% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 506,449 | $78,372,983 | 1.13% | Long | EC | |
| Dominion Energy, Inc. | D | 1,168,275 | $78,204,329 | 1.13% | Long | EC | |
| PPL Corp. | PPL | 2,140,436 | $75,750,030 | 1.10% | Long | EC | |
| Aflac Inc. | AFL | 672,998 | $75,658,435 | 1.10% | Long | EC | |
| Republic Services, Inc. | RSG | 376,477 | $75,461,050 | 1.09% | Long | EC | |
| Federal Realty Investment Trust | FRT | 628,469 | $75,183,746 | 1.09% | Long | EC | |
| Consolidated Edison, Inc. | ED | 709,029 | $74,894,733 | 1.08% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 513,057 | $73,654,463 | 1.07% | Long | EC | |
| Exelon Corp. | EXC | 1,611,051 | $73,528,368 | 1.06% | Long | EC | |
| Chubb Ltd. | CB | 234,538 | $73,112,531 | 1.06% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 573,377 | $72,629,665 | 1.05% | Long | EC | |
| Cintas Corp. | CTAS | 423,680 | $72,559,437 | 1.05% | Long | EC | |
| NiSource Inc. | NI | 1,540,016 | $71,179,540 | 1.03% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 508,697 | $70,927,623 | 1.03% | Long | EC | |
| Kimco Realty Corp. | KIM | 2,945,356 | $70,924,172 | 1.03% | Long | EC | |
| Costco Wholesale Corp. | COST | 73,457 | $70,248,398 | 1.02% | Long | EC | |
| Public Service Enterprise Group Inc. | PEG | 886,500 | $69,723,225 | 1.01% | Long | EC | |
| Stryker Corp. | SYK | 228,433 | $69,692,624 | 1.01% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 238,125 | $69,506,306 | 1.01% | Long | EC | |
| Waste Management, Inc. | WM | 327,640 | $69,282,754 | 1.00% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 539,777 | $68,621,850 | 0.99% | Long | EC | |
| Xcel Energy Inc. | XEL | 862,506 | $68,569,227 | 0.99% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 529,059 | $68,285,645 | 0.99% | Long | EC | |
| Ventas, Inc. | VTR | 807,394 | $68,160,201 | 0.99% | Long | EC | |
| Camden Property Trust | CPT | 638,599 | $68,049,109 | 0.99% | Long | EC | |
| Monster Beverage Corp. | MNST | 771,465 | $67,950,637 | 0.98% | Long | EC | |
| Entergy Corp. | ETR | 616,696 | $67,250,699 | 0.97% | Long | EC | |
| Simon Property Group, Inc. | SPG | 326,254 | $66,852,707 | 0.97% | Long | EC | |
| Colgate-Palmolive Co. | CL | 737,713 | $66,490,073 | 0.96% | Long | EC |