Invesco S&P 500 Low Volatility ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Class ticker

SPLV

Net Assets

$7,086,068,501

Holdings

106

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 106

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Showing 1–50 of 106 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	116,021,583	$116,044,787	1.64%	Long	STIV
Berkshire Hathaway Inc.	BRK-B	191,490	$96,516,705	1.36%	Long	EC
WEC Energy Group Inc.	WEC	840,049	$89,188,002	1.26%	Long	EC
Duke Energy Corp.	DUK	742,948	$89,086,895	1.26%	Long	EC
Regency Centers Corp.	REG	1,188,697	$88,878,875	1.25%	Long	EC
FirstEnergy Corp.	FE	1,928,492	$88,440,643	1.25%	Long	EC
Atmos Energy Corp.	ATO	527,989	$87,714,813	1.24%	Long	EC
Evergy, Inc.	EVRG	1,081,736	$87,642,251	1.24%	Long	EC
Alliant Energy Corp.	LNT	1,267,620	$86,172,808	1.22%	Long	EC
Realty Income Corp.	O	1,392,763	$85,348,517	1.20%	Long	EC
CenterPoint Energy, Inc.	CNP	2,153,299	$85,270,640	1.20%	Long	EC
Loews Corp.	L	777,970	$84,246,371	1.19%	Long	EC
Pinnacle West Capital Corp.	PNW	852,929	$83,279,988	1.18%	Long	EC
DTE Energy Co.	DTE	609,439	$82,658,212	1.17%	Long	EC
Consolidated Edison, Inc.	ED	770,458	$82,454,415	1.16%	Long	EC
Federal Realty Investment Trust	FRT	710,212	$82,405,898	1.16%	Long	EC
CMS Energy Corp.	CMS	1,208,991	$82,283,927	1.16%	Long	EC
Ameren Corp.	AEE	770,975	$81,731,060	1.15%	Long	EC
Aflac Inc.	AFL	703,593	$81,511,249	1.15%	Long	EC
Southern Co. (The)	SO	914,246	$80,453,648	1.14%	Long	EC
Johnson & Johnson	JNJ	299,141	$79,526,635	1.12%	Long	EC
Republic Services, Inc.	RSG	356,841	$78,833,314	1.11%	Long	EC
PPL Corp.	PPL	2,309,166	$78,811,836	1.11%	Long	EC
Coca-Cola Co. (The)	KO	884,567	$78,434,556	1.11%	Long	EC
Linde PLC	LIN	159,681	$78,176,624	1.10%	Long	EC
VICI Properties Inc.	VICI	3,028,305	$77,676,023	1.10%	Long	EC
NiSource Inc.	NI	1,872,541	$76,624,378	1.08%	Long	EC
McDonald's Corp.	MCD	288,727	$76,091,114	1.07%	Long	EC
Kimco Realty Corp.	KIM	3,188,605	$75,601,825	1.07%	Long	EC
American Electric Power Co., Inc.	AEP	615,292	$75,330,200	1.06%	Long	EC
Hartford Insurance Group, Inc. (The)	HIG	544,041	$74,740,353	1.05%	Long	EC
Procter & Gamble Co. (The)	PG	513,922	$74,580,361	1.05%	Long	EC
Chubb Ltd.	CB	217,951	$73,798,209	1.04%	Long	EC
Public Service Enterprise Group Inc.	PEG	1,003,853	$73,612,540	1.04%	Long	EC
Kinder Morgan, Inc.	KMI	2,249,558	$72,525,750	1.02%	Long	EC
Exelon Corp.	EXC	1,658,765	$72,521,206	1.02%	Long	EC
Norfolk Southern Corp.	NSC	211,375	$72,457,236	1.02%	Long	EC
Essex Property Trust, Inc.	ESS	254,755	$72,085,475	1.02%	Long	EC
Vivmark Residential	VMRK	1,106,255	$72,061,451	1.02%	Long	EC
Xcel Energy Inc.	XEL	950,013	$71,906,484	1.01%	Long	EC
Costco Wholesale Corp.	COST	76,134	$71,862,121	1.01%	Long	EC
Simon Property Group, Inc.	SPG	336,834	$71,516,595	1.01%	Long	EC
Mid-America Apartment Communities, Inc.	MAA	554,860	$71,493,711	1.01%	Long	EC
Globe Life Inc.	GL	409,417	$70,694,033	1.00%	Long	EC
Camden Property Trust	CPT	663,073	$70,153,123	0.99%	Long	EC
Nordson Corp.	NDSN	217,147	$69,860,533	0.99%	Long	EC
Ventas, Inc.	VTR	762,307	$69,499,529	0.98%	Long	EC
Entergy Corp.	ETR	652,003	$69,314,439	0.98%	Long	EC
Visa Inc.	V	182,412	$69,201,640	0.98%	Long	EC
Sempra	SRE	845,478	$69,075,553	0.97%	Long	EC

Showing the top 50 of 106 holdings. Create a free account to see every holding and download the CSV.