Invesco U.S. Hybrid Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$14,515,554
Holdings
182
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 182
Export CSV
Showing 1–50
of 182 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CVS Health Corp.
|
126650EH9 | 223,000 | $230,204 | 1.59% | Long | DBT | |
|
Meiji Yasuda Life Insurance Co.
|
585270AE1 | 213,000 | $211,048 | 1.45% | Long | DBT | |
|
Vodafone Group PLC
|
92857WBQ2 | 192,000 | $196,908 | 1.36% | Long | DBT | |
|
Verizon Communications Inc.
|
92343VHP2 | 200,000 | $195,255 | 1.35% | Long | DBT | |
|
Verizon Communications Inc.
|
92343VHN7 | 192,000 | $185,277 | 1.28% | Long | DBT | |
|
Southern Co. (The)
|
842587EB9 | 180,000 | $180,947 | 1.25% | Long | DBT | |
|
Invesco Private Prime Fund
|
— | 171,138 | $171,172 | 1.18% | Long | STIV | |
|
Meiji Yasuda Life Insurance Co.
|
585270AD3 | 170,000 | $166,419 | 1.15% | Long | DBT | |
|
American Electric Power Co., Inc.
|
02557TAE9 | 150,000 | $147,321 | 1.01% | Long | DBT | |
|
American Electric Power Co., Inc.
|
02557TAF6 | 150,000 | $145,904 | 1.01% | Long | DBT | |
|
Nippon Life Insurance Co.
|
654579AP6 | 135,000 | $138,629 | 0.96% | Long | DBT | |
|
Enbridge Inc.
|
29250NBT1 | 120,000 | $135,341 | 0.93% | Long | DBT | |
|
Sumitomo Life Insurance Co.
|
86564CAB6 | 135,000 | $133,654 | 0.92% | Long | DBT | |
|
Dominion Energy, Inc.
|
25746UDZ9 | 133,000 | $131,915 | 0.91% | Long | DBT | |
|
Southern Co. (The)
|
842587EJ2 | 132,000 | $130,069 | 0.90% | Long | DBT | |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
62582PAA8 | 126,000 | $127,494 | 0.88% | Long | DBT | |
|
Bell Canada
|
0778FPAQ2 | 125,000 | $126,278 | 0.87% | Long | DBT | |
|
Nippon Life Insurance Co.
|
654579AH4 | 140,000 | $123,964 | 0.85% | Long | DBT | |
|
Entergy Corp.
|
29364GAQ6 | 120,000 | $123,369 | 0.85% | Long | DBT | |
|
Allianz SE
|
018820AD2 | 126,000 | $123,256 | 0.85% | Long | DBT | |
|
MetLife, Inc.
|
59156RAP3 | 122,000 | $122,921 | 0.85% | Long | DBT | |
|
Sempra
|
816851BT5 | 124,000 | $122,600 | 0.84% | Long | DBT | |
|
Sumitomo Life Insurance Co.
|
86564CAF7 | 125,000 | $121,976 | 0.84% | Long | DBT | |
|
Energy Transfer L.P.
|
29273VBG4 | 120,000 | $120,447 | 0.83% | Long | DBT | |
|
Prudential Financial, Inc.
|
744320BK7 | 120,000 | $120,254 | 0.83% | Long | DBT | |
|
Dominion Energy, Inc.
|
25746UEA3 | 122,000 | $119,605 | 0.82% | Long | DBT | |
|
Dominion Energy, Inc.
|
25746UDV8 | 115,000 | $115,456 | 0.80% | Long | DBT | |
|
Nippon Life Insurance Co.
|
654579AN1 | 115,000 | $114,698 | 0.79% | Long | DBT | |
|
Sempra
|
816851BS7 | 110,000 | $111,827 | 0.77% | Long | DBT | |
|
Rogers Communications Inc.
|
775109DG3 | 110,000 | $110,815 | 0.76% | Long | DBT | |
|
PacifiCorp
|
695114DG0 | 109,000 | $107,750 | 0.74% | Long | DBT | |
|
TransCanada Trust
|
89356BAE8 | 109,000 | $107,656 | 0.74% | Long | DBT | |
|
NextEra Energy Capital Holdings, Inc.
|
65339KDE7 | 105,000 | $105,568 | 0.73% | Long | DBT | |
|
Meiji Yasuda Life Insurance Co.
|
585270AC5 | 105,000 | $105,050 | 0.72% | Long | DBT | |
|
Exelon Corp.
|
30161NBQ3 | 104,000 | $104,815 | 0.72% | Long | DBT | |
|
Energy Transfer L.P.
|
29273VBN9 | 105,000 | $104,096 | 0.72% | Long | DBT | |
|
Humana Inc.
|
444859CE0 | 104,000 | $103,115 | 0.71% | Long | DBT | |
|
Allianz SE
|
018820AC4 | 100,000 | $102,662 | 0.71% | Long | DBT | |
|
NextEra Energy Capital Holdings, Inc.
|
65339KEH9 | 105,000 | $102,394 | 0.71% | Long | DBT | |
|
Prudential Financial, Inc.
|
744320BP6 | 100,000 | $102,056 | 0.70% | Long | DBT | |
|
Duke Energy Corp.
|
26441CCG8 | 100,000 | $102,007 | 0.70% | Long | DBT | |
|
MetLife, Inc.
|
59156RCQ9 | 100,000 | $101,746 | 0.70% | Long | DBT | |
|
Bell Canada
|
0778FPAP4 | 100,000 | $101,267 | 0.70% | Long | DBT | |
|
Rogers Communications Inc.
|
775109DH1 | 100,000 | $100,686 | 0.69% | Long | DBT | |
|
CMS Energy Corp.
|
125896BY5 | 100,000 | $100,669 | 0.69% | Long | DBT | |
|
Corebridge Financial, Inc.
|
21871XAP4 | 99,000 | $100,471 | 0.69% | Long | DBT | |
|
Prudential Financial, Inc.
|
744320BF8 | 100,000 | $100,167 | 0.69% | Long | DBT | |
|
Enbridge Inc.
|
29250NBC8 | 100,000 | $99,649 | 0.69% | Long | DBT | |
|
DTE Energy Co.
|
233331BQ9 | 100,000 | $99,595 | 0.69% | Long | DBT | |
|
Phillips 66 Co.
|
718547AZ5 | 100,000 | $98,745 | 0.68% | Long | DBT |
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