Invesco S&P Ultra Dividend Revenue ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,076,787,453
Holdings
60
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ford Motor Co. | F | 4,077,867 | $71,118,000 | 6.60% | Long | EC | |
| HP Inc. | HPQ | 2,471,105 | $66,818,679 | 6.21% | Long | EC | |
| Prudential Financial, Inc. | PRU | 540,301 | $54,375,893 | 5.05% | Long | EC | |
| Chevron Corp. | CVX | 280,264 | $51,136,969 | 4.75% | Long | EC | |
| U.S. Bancorp | USB | 916,833 | $50,288,290 | 4.67% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 877,517 | $50,176,422 | 4.66% | Long | EC | |
| Target Corp. | TGT | 394,528 | $50,132,673 | 4.66% | Long | EC | |
| AT&T Inc. | T | 2,013,756 | $49,941,149 | 4.64% | Long | EC | |
| ONEOK, Inc. | OKE | 566,853 | $47,581,641 | 4.42% | Long | EC | |
| HF Sinclair Corp. | DINO | 643,991 | $45,008,531 | 4.18% | Long | EC | |
| Comcast Corp. | CMCSA | 1,793,973 | $44,616,109 | 4.14% | Long | EC | |
| Truist Financial Corp. | TFC | 854,571 | $41,198,868 | 3.83% | Long | EC | |
| Macy's, Inc. | M | 1,595,358 | $34,714,990 | 3.22% | Long | EC | |
| International Paper Co. | IP | 1,002,729 | $33,561,340 | 3.12% | Long | EC | |
| Dominion Energy, Inc. | D | 390,853 | $26,163,700 | 2.43% | Long | EC | |
| General Mills, Inc. | GIS | 748,112 | $25,293,667 | 2.35% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 254,679 | $24,856,670 | 2.31% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 760,095 | $23,623,753 | 2.19% | Long | EC | |
| Viatris Inc. | VTRS | 1,385,020 | $22,520,425 | 2.09% | Long | EC | |
| Eversource Energy | ES | 289,436 | $19,759,796 | 1.84% | Long | EC | |
| Hormel Foods Corp. | HRL | 815,723 | $18,949,245 | 1.76% | Long | EC | |
| KeyCorp | KEY | 722,040 | $15,401,113 | 1.43% | Long | EC | |
| Molson Coors Beverage Co. | TAP | 364,838 | $14,422,046 | 1.34% | Long | EC | |
| J. M. Smucker Co. (The) | SJM | 133,025 | $13,728,180 | 1.27% | Long | EC | |
| Regions Financial Corp. | RF | 483,723 | $13,544,244 | 1.26% | Long | EC | |
| APA Corp. | APA | 338,564 | $12,333,887 | 1.15% | Long | EC | |
| Polaris Inc. | PII | 166,278 | $11,734,238 | 1.09% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 105,267 | $11,003,560 | 1.02% | Long | EC | |
| UGI Corp. | UGI | 286,832 | $10,016,173 | 0.93% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 413,162 | $9,494,463 | 0.88% | Long | EC | |
| Sonoco Products Co. | SON | 188,880 | $9,194,678 | 0.85% | Long | EC | |
| Simon Property Group, Inc. | SPG | 44,338 | $9,085,300 | 0.84% | Long | EC | |
| Clorox Co. (The) | CLX | 96,859 | $8,719,247 | 0.81% | Long | EC | |
| Public Storage | PSA | 22,310 | $6,775,324 | 0.63% | Long | EC | |
| Crown Castle Inc. | CCI | 71,672 | $6,557,988 | 0.61% | Long | EC | |
| Valley National Bancorp | VLY | 371,639 | $5,117,469 | 0.48% | Long | EC | |
| BXP, Inc. | BXP | 84,915 | $5,095,749 | 0.47% | Long | EC | |
| Extra Space Storage Inc. | EXR | 33,523 | $4,837,704 | 0.45% | Long | EC | |
| Portland General Electric Co. | POR | 95,197 | $4,771,274 | 0.44% | Long | EC | |
| Equity Residential | VMRK | 71,678 | $4,691,325 | 0.44% | Long | EC | |
| Invitation Homes Inc. | INVH | 146,218 | $4,276,877 | 0.40% | Long | EC | |
| Lamar Advertising Co. | LAMR | 24,113 | $3,676,268 | 0.34% | Long | EC | |
| Murphy Oil Corp. | MUR | 100,874 | $3,650,630 | 0.34% | Long | EC | |
| Black Hills Corp. | BKH | 44,786 | $3,261,317 | 0.30% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 25,106 | $3,240,431 | 0.30% | Long | EC | |
| Kimco Realty Corp. | KIM | 129,750 | $3,124,380 | 0.29% | Long | EC | |
| UDR, Inc. | UDR | 69,827 | $2,576,616 | 0.24% | Long | EC | |
| Northwestern Energy Group, Inc. | NWE | 32,620 | $2,303,298 | 0.21% | Long | EC | |
| Regency Centers Corp. | REG | 27,723 | $2,144,374 | 0.20% | Long | EC | |
| Federal Realty Investment Trust | FRT | 16,421 | $1,964,444 | 0.18% | Long | EC |