Invesco S&P Ultra Dividend Revenue ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,406,853,960
Holdings
63
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 63
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Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Target Corp. | TGT | 502,109 | $80,779,296 | 5.74% | Long | EC | |
| Comcast Corp. | CMCSA | 2,944,336 | $78,378,224 | 5.57% | Long | EC | |
| AT&T Inc. | T | 3,005,669 | $77,816,770 | 5.53% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 1,139,738 | $76,145,896 | 5.41% | Long | EC | |
| Chevron Corp. | CVX | 358,850 | $73,973,339 | 5.26% | Long | EC | |
| PepsiCo, Inc. | PEP | 510,517 | $71,645,956 | 5.09% | Long | EC | |
| Prudential Financial, Inc. | PRU | 582,677 | $68,522,815 | 4.87% | Long | EC | |
| Ford Motor Co. | F | 4,802,398 | $66,945,428 | 4.76% | Long | EC | |
| Truist Financial Corp. | TFC | 1,338,699 | $66,372,696 | 4.72% | Long | EC | |
| International Paper Co. | IP | 1,723,396 | $65,368,410 | 4.65% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 1,409,115 | $45,429,868 | 3.23% | Long | EC | |
| Dominion Energy, Inc. | D | 656,731 | $43,350,813 | 3.08% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 399,808 | $43,159,274 | 3.07% | Long | EC | |
| Fidelity National Financial, Inc. | FNF | 784,412 | $36,435,937 | 2.59% | Long | EC | |
| Eversource Energy | ES | 492,007 | $34,509,371 | 2.45% | Long | EC | |
| American Tower Corp. | AMT | 171,301 | $30,097,586 | 2.14% | Long | EC | |
| Molson Coors Beverage Co. | TAP | 716,790 | $28,499,570 | 2.03% | Long | EC | |
| Hormel Foods Corp. | HRL | 1,274,356 | $27,844,679 | 1.98% | Long | EC | |
| KeyCorp | KEY | 1,267,121 | $27,382,485 | 1.95% | Long | EC | |
| J. M. Smucker Co. (The) | SJM | 201,597 | $26,441,463 | 1.88% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 26,101,724 | $26,106,944 | 1.86% | Long | STIV | |
| Sirius XM Holdings Inc. | SIRI | 756,361 | $21,306,689 | 1.51% | Long | EC | |
| UGI Corp. | UGI | 525,296 | $20,197,631 | 1.44% | Long | EC | |
| Sonoco Products Co. | SON | 356,745 | $19,674,487 | 1.40% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 167,904 | $18,684,357 | 1.33% | Long | EC | |
| Clorox Co. (The) | CLX | 185,621 | $18,131,459 | 1.29% | Long | EC | |
| Polaris Inc. | PII | 257,831 | $16,640,413 | 1.18% | Long | EC | |
| Simon Property Group, Inc. | SPG | 77,256 | $16,402,994 | 1.17% | Long | EC | |
| Chord Energy Corp. | CHRD | 101,942 | $14,996,688 | 1.07% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 661,629 | $14,509,524 | 1.03% | Long | EC | |
| Nexstar Media Group, Inc. | NXST | 73,899 | $13,459,225 | 0.96% | Long | EC | |
| H&R Block, Inc. | HRB | 260,048 | $13,431,479 | 0.95% | Long | EC | |
| Public Storage | PSA | 40,978 | $12,579,836 | 0.89% | Long | EC | |
|
Invesco Private Government Fund
|
— | 9,499,963 | $9,499,963 | 0.68% | Long | STIV | |
| BXP, Inc. | BXP | 136,107 | $9,253,915 | 0.66% | Long | EC | |
| Extra Space Storage Inc. | EXR | 61,890 | $8,732,679 | 0.62% | Long | EC | |
| Portland General Electric Co. | POR | 166,000 | $8,110,760 | 0.58% | Long | EC | |
| Vivmark Residential | VMRK | 120,661 | $7,859,858 | 0.56% | Long | EC | |
| Scotts Miracle-Gro Co. (The) | SMG | 129,723 | $7,757,435 | 0.55% | Long | EC | |
| Invitation Homes Inc. | INVH | 250,574 | $7,301,726 | 0.52% | Long | EC | |
| Murphy Oil Corp. | MUR | 186,551 | $6,794,187 | 0.48% | Long | EC | |
| Spire Inc. | SR | 81,302 | $6,653,756 | 0.47% | Long | EC | |
| Black Hills Corp. | BKH | 80,151 | $5,745,224 | 0.41% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 44,244 | $5,700,839 | 0.41% | Long | EC | |
| Lamar Advertising Co. | LAMR | 37,874 | $5,643,605 | 0.40% | Long | EC | |
| Kimco Realty Corp. | KIM | 218,795 | $5,187,629 | 0.37% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 17,123 | $4,845,124 | 0.34% | Long | EC | |
| UDR, Inc. | UDR | 114,129 | $4,217,067 | 0.30% | Long | EC | |
| Northwestern Energy Group, Inc. | NWE | 59,515 | $4,116,057 | 0.29% | Long | EC | |
| Camden Property Trust | CPT | 37,187 | $3,934,385 | 0.28% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.