Invesco S&P 500 Minimum Variance ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
SPMV
Net Assets
$3,530,584
Holdings
125
Latest Report
Nov 30, 2025
Net Assets Over Time
Holdings · 125
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Showing 1–50
of 125 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Alphabet Inc.
|
02079K107 | 283 | $90,594 | 2.57% | Long | EC | |
| Apple Inc. | AAPL | 299 | $83,376 | 2.36% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 994 | $76,478 | 2.17% | Long | EC | |
| Coca-Cola Co. (The) | KO | 998 | $72,974 | 2.07% | Long | EC | |
| Bank of America Corp. | BAC | 1,351 | $72,481 | 2.05% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 138 | $70,906 | 2.01% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 225 | $70,443 | 2.00% | Long | EC | |
| General Electric Co. | GE | 236 | $70,434 | 1.99% | Long | EC | |
|
Exxon Mobil Corp.
|
30231G102 | 602 | $69,784 | 1.98% | Long | EC | |
| Accenture PLC | ACN | 279 | $69,750 | 1.98% | Long | EC | |
| Amazon.com, Inc. | AMZN | 294 | $68,567 | 1.94% | Long | EC | |
| Visa Inc. | V | 200 | $66,888 | 1.89% | Long | EC | |
| Abbott Laboratories | ABT | 518 | $66,770 | 1.89% | Long | EC | |
| Microsoft Corp. | MSFT | 135 | $66,421 | 1.88% | Long | EC | |
| Chevron Corp. | CVX | 429 | $64,835 | 1.84% | Long | EC | |
| Intuit Inc. | INTU | 102 | $64,676 | 1.83% | Long | EC | |
| Tesla, Inc. | TSLA | 150 | $64,526 | 1.83% | Long | EC | |
| Broadcom Inc. | AVGO | 160 | $64,474 | 1.83% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 430 | $63,709 | 1.80% | Long | EC | |
| Salesforce, Inc. | CRM | 272 | $62,707 | 1.78% | Long | EC | |
| Newmont Corp. | NEM | 672 | $60,971 | 1.73% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 282 | $58,941 | 1.67% | Long | EC | |
| Home Depot, Inc. (The) | HD | 164 | $58,535 | 1.66% | Long | EC | |
| Merck & Co., Inc. | MRK | 553 | $57,971 | 1.64% | Long | EC | |
| Meta Platforms, Inc. | META | 89 | $57,668 | 1.63% | Long | EC | |
| International Business Machines Corp. | IBM | 182 | $56,162 | 1.59% | Long | EC | |
| Chubb Ltd. | CB | 186 | $55,089 | 1.56% | Long | EC | |
| AbbVie Inc. | ABBV | 240 | $54,648 | 1.55% | Long | EC | |
| Philip Morris International Inc. | PM | 333 | $52,441 | 1.49% | Long | EC | |
| QUALCOMM Inc. | QCOM | 298 | $50,091 | 1.42% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 47,647 | $47,647 | 1.35% | Long | STIV | |
| Mastercard Inc. | MA | 84 | $46,245 | 1.31% | Long | EC | |
| Adobe Inc. | ADBE | 139 | $44,498 | 1.26% | Long | EC | |
| Wells Fargo & Co. | WFC | 513 | $44,041 | 1.25% | Long | EC | |
| NVIDIA Corp. | NVDA | 246 | $43,542 | 1.23% | Long | EC | |
| Amgen Inc. | AMGN | 122 | $42,146 | 1.19% | Long | EC | |
| Southern Co. (The) | SO | 459 | $41,824 | 1.18% | Long | EC | |
| Altria Group, Inc. | MO | 706 | $41,661 | 1.18% | Long | EC | |
| Oracle Corp. | ORCL | 206 | $41,602 | 1.18% | Long | EC | |
| Progressive Corp. (The) | PGR | 163 | $37,293 | 1.06% | Long | EC | |
| ServiceNow, Inc. | NOW | 45 | $36,558 | 1.04% | Long | EC | |
| Netflix, Inc. | NFLX | 329 | $35,394 | 1.00% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 34,552 | $34,552 | 0.98% | Long | STIV | |
| Texas Instruments Inc. | TXN | 205 | $34,495 | 0.98% | Long | EC | |
| Johnson & Johnson | JNJ | 166 | $34,349 | 0.97% | Long | EC | |
| Synopsys, Inc. | SNPS | 75 | $31,351 | 0.89% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 155 | $29,470 | 0.83% | Long | EC | |
| Amphenol Corp. | APH | 183 | $25,785 | 0.73% | Long | EC | |
| Vertex Pharmaceuticals Inc. | VRTX | 58 | $25,149 | 0.71% | Long | EC | |
| Duke Energy Corp. | DUK | 195 | $24,168 | 0.68% | Long | EC |
Showing the top 50 of 125 holdings. Create a free account to see every holding and download the CSV.