Invesco S&P International Developed Low Volatility ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$372,857,561
Holdings
19
Latest Report
Apr 30, 2026
Holdings · 19
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$372,857,561 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Fortis Inc. | FTS | 44,541 | $2,542,021 | 0.68% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 23,441 | $2,520,110 | 0.68% | Long | EC | |
| Bank of Nova Scotia (The) | BNS | 32,196 | $2,499,797 | 0.67% | Long | EC | |
| Emera Inc. | EMA | 46,704 | $2,486,694 | 0.67% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 20,841 | $2,320,822 | 0.62% | Long | EC | |
| Great-West Lifeco Inc. | GWLIF | 42,582 | $2,270,665 | 0.61% | Long | EC | |
| Royal Bank of Canada | RY | 12,642 | $2,269,170 | 0.61% | Long | EC | |
| Enbridge Inc. | ENB | 38,157 | $2,112,077 | 0.57% | Long | EC | |
| TC Energy Corp. | TRP | 29,885 | $1,999,799 | 0.54% | Long | EC | |
| Bank of Montreal | BMO | 12,908 | $1,961,568 | 0.53% | Long | EC | |
| Sun Life Financial Inc. | SLF | 26,660 | $1,916,989 | 0.51% | Long | EC | |
| TotalEnergies SE | TTE | 20,158 | $1,873,204 | 0.50% | Long | EC | |
| Ferrovial N.V. | FER | 26,087 | $1,790,520 | 0.48% | Long | EC | |
| TELUS Corp. | TU | 135,901 | $1,698,388 | 0.46% | Long | EC | |
| Waste Connections, Inc. | WCN | 10,098 | $1,660,075 | 0.45% | Long | EC | |
| Pembina Pipeline Corp. | PBA | 35,465 | $1,647,529 | 0.44% | Long | EC | |
| BCE Inc. | BCE | 62,916 | $1,492,123 | 0.40% | Long | EC | |
| Coca-Cola Europacific Partners PLC | CCEP | 15,732 | $1,487,775 | 0.40% | Long | EC | |
| Rogers Communications Inc. | RCI | 40,454 | $1,469,731 | 0.39% | Long | EC |