Holdings of Invesco S&P 500 Low Volatility ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3B $ including 8.3B $ in equities, 100.2 %
- Positions
- 100 in 2 countries
- Top ten
- 12.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Southern Co/The | 1,113,786 | 108.5M $ | 1.31 % |
| 2 | CenterPoint Energy Inc | 2,481,987 | 108M $ | 1.30 % |
| 3 | WEC Energy Group Inc | 915,598 | 107.1M $ | 1.29 % |
| 4 | Ameren Corp | 943,660 | 106.9M $ | 1.29 % |
| 5 | Evergy Inc | 1,272,417 | 106.5M $ | 1.29 % |
| 6 | Atmos Energy Corp | 566,360 | 105.8M $ | 1.28 % |
| 7 | Duke Energy Corp | 801,839 | 104.9M $ | 1.27 % |
| 8 | DTE Energy Co | 704,907 | 104.5M $ | 1.26 % |
| 9 | Pinnacle West Capital Corp. | 1,040,286 | 104.3M $ | 1.26 % |
| 10 | CMS Energy Corp | 1,333,141 | 104.1M $ | 1.26 % |
| 11 | Alliant Energy Corp | 1,433,670 | 103.7M $ | 1.25 % |
| 12 | Exelon Corp | 2,068,009 | 102.3M $ | 1.24 % |
| 13 | PPL Corp | 2,606,533 | 101.6M $ | 1.23 % |
| 14 | Realty Income Corp | 1,509,015 | 101.1M $ | 1.22 % |
| 15 | VICI Properties Inc | 3,234,234 | 97.7M $ | 1.18 % |
| 16 | American Electric Power Co Inc | 728,216 | 97.4M $ | 1.18 % |
| 17 | TJX Cos Inc/The | 602,689 | 97.4M $ | 1.18 % |
| 18 | Coca-Cola Co/The | 1,189,052 | 97M $ | 1.17 % |
| 19 | McDonald's Corp. | 277,445 | 94.6M $ | 1.14 % |
| 20 | Linde PLC | 185,235 | 94.1M $ | 1.14 % |
| 21 | Intercontinental Exchange Inc | 563,475 | 92.5M $ | 1.12 % |
| 22 | CME Group Inc | 288,459 | 92.2M $ | 1.11 % |
| 23 | Procter & Gamble Co/The | 548,080 | 91.6M $ | 1.11 % |
| 24 | Xcel Energy Inc | 1,092,019 | 91M $ | 1.10 % |
| 25 | Berkshire Hathaway Inc | 179,968 | 90.9M $ | 1.10 % |
| 26 | FirstEnergy Corp | 1,768,714 | 90.5M $ | 1.09 % |
| 27 | Republic Services Inc | 393,194 | 90M $ | 1.09 % |
| 28 | Johnson & Johnson | 360,612 | 89.6M $ | 1.08 % |
| 29 | Regency Centers Corp | 1,128,926 | 89.2M $ | 1.08 % |
| 30 | NiSource Inc | 1,873,193 | 88.6M $ | 1.07 % |
| 31 | Waste Management Inc | 367,035 | 88.4M $ | 1.07 % |
| 32 | Consolidated Edison Inc | 783,865 | 88.2M $ | 1.07 % |
| 33 | Loews Corp | 799,064 | 87.9M $ | 1.06 % |
| 34 | Willis Towers Watson PLC | 287,406 | 87.7M $ | 1.06 % |
| 35 | Chubb Ltd | 256,081 | 87.3M $ | 1.05 % |
| 36 | Public Service Enterprise Group Inc | 987,451 | 85M $ | 1.03 % |
| 37 | Cboe Global Markets Inc | 283,467 | 85M $ | 1.03 % |
| 38 | Entergy Corp | 789,290 | 84.5M $ | 1.02 % |
| 39 | Marsh & McLennan Cos Inc | 448,284 | 83.7M $ | 1.01 % |
| 40 | Broadridge Financial Solutions Inc | 446,077 | 82.9M $ | 1.00 % |
| 41 | Motorola Solutions Inc | 169,925 | 81.9M $ | 0.99 % |
| 42 | Aon PLC | 243,196 | 81.6M $ | 0.99 % |
| 43 | Ecolab Inc | 262,629 | 81M $ | 0.98 % |
| 44 | Stryker Corp | 207,368 | 80.3M $ | 0.97 % |
| 45 | Automatic Data Processing Inc | 374,292 | 80.2M $ | 0.97 % |
| 46 | Altria Group, Inc. | 1,160,669 | 80.1M $ | 0.97 % |
| 47 | Mid-America Apartment Communities, Inc. | 592,303 | 79.3M $ | 0.96 % |
| 48 | Veralto Corp | 812,549 | 79.2M $ | 0.96 % |
| 49 | Travelers Cos Inc/The | 255,751 | 78.9M $ | 0.95 % |
| 50 | General Dynamics Corp | 220,856 | 78.9M $ | 0.95 % |
| 51 | Kimco Realty Corp | 3,326,792 | 78.3M $ | 0.95 % |
| 52 | American Water Works Co Inc | 572,522 | 77.9M $ | 0.94 % |
| 53 | Aflac Inc | 688,756 | 77.8M $ | 0.94 % |
| 54 | Hartford Insurance Group Inc/The | 552,122 | 77.8M $ | 0.94 % |
| 55 | Costco Wholesale Corp | 76,922 | 77.8M $ | 0.94 % |
| 56 | Ventas Inc | 902,152 | 77.7M $ | 0.94 % |
| 57 | Welltower Inc | 375,203 | 77.7M $ | 0.94 % |
| 58 | O'Reilly Automotive Inc | 827,736 | 77.7M $ | 0.94 % |
| 59 | Colgate-Palmolive Co | 782,628 | 77.6M $ | 0.94 % |
| 60 | Cintas Corp | 385,169 | 77.5M $ | 0.94 % |
| 61 | L3Harris Technologies Inc | 212,494 | 77.5M $ | 0.94 % |
| 62 | Edwards Lifesciences Corp | 895,301 | 77.4M $ | 0.93 % |
| 63 | Cencora Inc | 205,342 | 76.4M $ | 0.92 % |
| 64 | Public Storage | 248,289 | 76.2M $ | 0.92 % |
| 65 | Church & Dwight Co Inc | 726,557 | 76.2M $ | 0.92 % |
| 66 | McKesson Corp | 76,267 | 75.3M $ | 0.91 % |
| 67 | Camden Property Trust | 694,894 | 75.3M $ | 0.91 % |
| 68 | Monster Beverage Corp | 882,296 | 75.3M $ | 0.91 % |
| 69 | Kinder Morgan, Inc. | 2,234,477 | 74.3M $ | 0.90 % |
| 70 | Medtronic PLC | 761,211 | 74.3M $ | 0.90 % |
| 71 | Dominion Energy Inc | 1,177,165 | 74.3M $ | 0.90 % |
| 72 | Roper Technologies Inc | 212,440 | 74.3M $ | 0.90 % |
| 73 | Union Pacific Corp | 280,044 | 74.2M $ | 0.90 % |
| 74 | Invitation Homes Inc | 2,813,882 | 74.1M $ | 0.89 % |
| 75 | STERIS PLC | 291,927 | 73.7M $ | 0.89 % |
| 76 | Mondelez International Inc | 1,195,377 | 73.6M $ | 0.89 % |
| 77 | AMETEK Inc | 307,604 | 73.6M $ | 0.89 % |
| 78 | PepsiCo Inc | 433,288 | 73.5M $ | 0.89 % |
| 79 | Sysco Corp | 804,461 | 73.3M $ | 0.89 % |
| 80 | AvalonBay Communities, Inc. | 413,361 | 73.3M $ | 0.88 % |
| 81 | Federal Realty Investment Trust | 673,303 | 73.2M $ | 0.88 % |
| 82 | Healthpeak Properties Inc | 4,138,897 | 73.2M $ | 0.88 % |
| 83 | CSX Corp | 1,697,579 | 72.5M $ | 0.88 % |
| 84 | W R Berkley Corp | 1,008,867 | 72.3M $ | 0.87 % |
| 85 | Norfolk Southern Corp | 228,945 | 72.1M $ | 0.87 % |
| 86 | AT&T Inc | 2,552,300 | 71.5M $ | 0.86 % |
| 87 | Quest Diagnostics Inc | 336,882 | 71.4M $ | 0.86 % |
| 88 | Tyson Foods Inc | 1,098,248 | 71.4M $ | 0.86 % |
| 89 | Bank of New York Mellon Corp/The | 597,867 | 71.2M $ | 0.86 % |
| 90 | Rollins Inc | 1,167,230 | 71.1M $ | 0.86 % |
| 91 | AutoZone Inc | 18,884 | 70.9M $ | 0.86 % |
| 92 | Cincinnati Financial Corp | 430,348 | 70.6M $ | 0.85 % |
| 93 | Jack Henry & Associates Inc | 433,068 | 70.4M $ | 0.85 % |
| 94 | Equity Residential | 1,112,502 | 70.3M $ | 0.85 % |
| 95 | Illinois Tool Works Inc | 241,034 | 70.1M $ | 0.85 % |
| 96 | Visa Inc | 216,808 | 69.4M $ | 0.84 % |
| 97 | UDR Inc | 1,829,833 | 68.6M $ | 0.83 % |
| 98 | Home Depot Inc/The | 179,994 | 68.5M $ | 0.83 % |
| 99 | Mastercard Inc | 132,363 | 68.5M $ | 0.83 % |
| 100 | General Mills, Inc. | 1,443,010 | 65.3M $ | 0.79 % |
Sector breakdown
- Utilities 24.6 %
- Financials 14.6 %
- Consumer staples 11.2 %
- Industrials 10.4 %
- Health care 7.5 %
- Real estate 6.0 %
- Consumer discretionary 4.9 %
- Materials 2.1 %
- Technology 1.9 %
- Energy 0.9 %
- Communication 0.9 %
- Unattributed 15.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- Ireland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 8.2B $ | 98.94 % |
| 2 | Ireland | 1 | 87.7M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Low Volatility ETF". https://titelia.com/en/funds/S000030967