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
- 6.9B $ including 6.9B $ in equities, 99.7 %
- Positions
- 100 in 2 countries
- Top ten
- 12.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FirstEnergy Corp | 1,989,405 | 92.3M $ | 1.34 % |
| 2 | Loews Corp | 860,567 | 89.1M $ | 1.29 % |
| 3 | Berkshire Hathaway Inc | 186,064 | 88.3M $ | 1.28 % |
| 4 | Duke Energy Corp | 700,958 | 86M $ | 1.25 % |
| 5 | Ameren Corp | 793,554 | 85.7M $ | 1.24 % |
| 6 | WEC Energy Group Inc | 769,328 | 85.4M $ | 1.24 % |
| 7 | Alliant Energy Corp | 1,184,889 | 84.8M $ | 1.23 % |
| 8 | CENTERPOINT ENERGY INC | 2,006,370 | 84.8M $ | 1.23 % |
| 9 | DTE ENERGY COMPANY | 589,919 | 84.3M $ | 1.22 % |
| 10 | Evergy Inc | 1,023,283 | 84M $ | 1.22 % |
| 11 | Realty Income Corp | 1,345,139 | 82.4M $ | 1.19 % |
| 12 | Pinnacle West Capital Corp | 825,475 | 82.3M $ | 1.19 % |
| 13 | CMS Energy Corp | 1,124,610 | 81.6M $ | 1.18 % |
| 14 | Regency Centers Corp | 1,054,005 | 81.5M $ | 1.18 % |
| 15 | VICI Properties Inc | 2,888,828 | 81.5M $ | 1.18 % |
| 16 | Coca-Cola Co/The | 1,030,610 | 81.4M $ | 1.18 % |
| 17 | Linde PLC | 161,813 | 80.5M $ | 1.17 % |
| 18 | McDonald's Corp | 288,099 | 80.4M $ | 1.16 % |
| 19 | Southern Co/The | 869,237 | 80M $ | 1.16 % |
| 20 | Johnson & Johnson | 353,364 | 79.6M $ | 1.15 % |
| 21 | Atmos Energy Corp | 464,808 | 78.6M $ | 1.14 % |
| 22 | TJX Cos Inc/The | 506,449 | 78.4M $ | 1.13 % |
| 23 | Dominion Energy Inc | 1,168,275 | 78.2M $ | 1.13 % |
| 24 | PPL Corp | 2,140,436 | 75.8M $ | 1.10 % |
| 25 | Aflac Inc | 672,998 | 75.7M $ | 1.10 % |
| 26 | Republic Services Inc | 376,477 | 75.5M $ | 1.09 % |
| 27 | Federal Realty Investment Trust | 628,469 | 75.2M $ | 1.09 % |
| 28 | Consolidated Edison Inc | 709,029 | 74.9M $ | 1.08 % |
| 29 | Procter & Gamble Co/The | 513,057 | 73.7M $ | 1.07 % |
| 30 | Exelon Corp | 1,611,051 | 73.5M $ | 1.06 % |
| 31 | Chubb Ltd | 234,538 | 73.1M $ | 1.06 % |
| 32 | American Electric Power Co Inc | 573,377 | 72.6M $ | 1.05 % |
| 33 | Cintas Corp | 423,680 | 72.6M $ | 1.05 % |
| 34 | NISOURCE INC | 1,540,016 | 71.2M $ | 1.03 % |
| 35 | Bank of New York Mellon Corp/The | 508,697 | 70.9M $ | 1.03 % |
| 36 | Kimco Realty Corp | 2,945,356 | 70.9M $ | 1.03 % |
| 37 | Costco Wholesale Corp | 73,457 | 70.2M $ | 1.02 % |
| 38 | Public Service Enterprise Group Inc | 886,500 | 69.7M $ | 1.01 % |
| 39 | Stryker Corp | 228,433 | 69.7M $ | 1.01 % |
| 40 | Travelers Cos Inc/The | 238,125 | 69.5M $ | 1.01 % |
| 41 | Waste Management Inc | 327,640 | 69.3M $ | 1.00 % |
| 42 | Hartford Insurance Group Inc/The | 539,777 | 68.6M $ | 0.99 % |
| 43 | Xcel Energy Inc | 862,506 | 68.6M $ | 0.99 % |
| 44 | Mid-America Apartment Communities Inc | 529,059 | 68.3M $ | 0.99 % |
| 45 | VENTAS INC | 807,394 | 68.2M $ | 0.99 % |
| 46 | Camden Property Trust | 638,599 | 68M $ | 0.99 % |
| 47 | Monster Beverage Corp | 771,465 | 68M $ | 0.98 % |
| 48 | Honeywell International Inc | 285,465 | 67.9M $ | 0.98 % |
| 49 | Entergy Corp | 616,696 | 67.3M $ | 0.97 % |
| 50 | Simon Property Group Inc | 326,254 | 66.9M $ | 0.97 % |
| 51 | Colgate-Palmolive Co | 737,713 | 66.5M $ | 0.96 % |
| 52 | Cincinnati Financial Corp | 419,794 | 66.1M $ | 0.96 % |
| 53 | Sempra | 733,611 | 65.4M $ | 0.95 % |
| 54 | Ecolab Inc | 255,387 | 65.4M $ | 0.95 % |
| 55 | UDR Inc | 1,770,318 | 65.3M $ | 0.95 % |
| 56 | Invitation Homes Inc | 2,225,108 | 65.1M $ | 0.94 % |
| 57 | CME Group Inc | 237,839 | 65.1M $ | 0.94 % |
| 58 | Kinder Morgan Inc | 2,090,555 | 65M $ | 0.94 % |
| 59 | Medtronic PLC | 869,543 | 64.2M $ | 0.93 % |
| 60 | Equity Residential | 980,600 | 64.2M $ | 0.93 % |
| 61 | AvalonBay Communities Inc | 351,083 | 64.1M $ | 0.93 % |
| 62 | Norfolk Southern Corp | 209,737 | 64M $ | 0.93 % |
| 63 | Automatic Data Processing Inc | 287,011 | 63.7M $ | 0.92 % |
| 64 | General Dynamics Corp | 183,082 | 63.5M $ | 0.92 % |
| 65 | Globe Life Inc | 412,032 | 63.1M $ | 0.91 % |
| 66 | Essex Property Trust Inc | 230,770 | 62.9M $ | 0.91 % |
| 67 | W R Berkley Corp | 981,547 | 62.4M $ | 0.90 % |
| 68 | Visa Inc | 190,358 | 62.1M $ | 0.90 % |
| 69 | Illinois Tool Works Inc | 249,762 | 61.8M $ | 0.89 % |
| 70 | Snap-on Inc | 166,371 | 61.8M $ | 0.89 % |
| 71 | Prologis Inc | 429,324 | 61.6M $ | 0.89 % |
| 72 | Veralto Corp | 747,951 | 61.5M $ | 0.89 % |
| 73 | Mastercard Inc | 124,439 | 61.5M $ | 0.89 % |
| 74 | Welltower Inc | 299,069 | 61.4M $ | 0.89 % |
| 75 | Church & Dwight Co Inc | 640,554 | 61.3M $ | 0.89 % |
| 76 | Chevron Corp | 334,056 | 61M $ | 0.88 % |
| 77 | Principal Financial Group Inc | 587,651 | 60.9M $ | 0.88 % |
| 78 | Union Pacific Corp | 230,847 | 60.6M $ | 0.88 % |
| 79 | PNC Financial Services Group Inc/The | 273,815 | 60.5M $ | 0.88 % |
| 80 | Intercontinental Exchange Inc | 408,287 | 60.4M $ | 0.87 % |
| 81 | Nordson Corp | 209,913 | 60.3M $ | 0.87 % |
| 82 | JPMorgan Chase & Co | 201,504 | 60.3M $ | 0.87 % |
| 83 | Bank of America Corp | 1,159,233 | 59.8M $ | 0.87 % |
| 84 | Yum! Brands Inc | 403,163 | 59.6M $ | 0.86 % |
| 85 | M&T Bank Corp | 275,883 | 59.6M $ | 0.86 % |
| 86 | Altria Group Inc | 852,361 | 59.3M $ | 0.86 % |
| 87 | Cboe Global Markets Inc | 177,408 | 59.2M $ | 0.86 % |
| 88 | AT&T Inc | 2,373,508 | 58.9M $ | 0.85 % |
| 89 | US Bancorp | 1,072,798 | 58.8M $ | 0.85 % |
| 90 | Digital Realty Trust Inc | 308,284 | 58.6M $ | 0.85 % |
| 91 | Mondelez International Inc | 957,112 | 58.5M $ | 0.85 % |
| 92 | Arch Capital Group Ltd | 654,537 | 58.5M $ | 0.85 % |
| 93 | Public Storage | 192,402 | 58.4M $ | 0.85 % |
| 94 | Motorola Solutions Inc | 144,021 | 58.1M $ | 0.84 % |
| 95 | PepsiCo Inc | 402,226 | 58M $ | 0.84 % |
| 96 | AMETEK Inc | 255,730 | 57.8M $ | 0.84 % |
| 97 | Williams Cos Inc/The | 805,149 | 57.5M $ | 0.83 % |
| 98 | ResMed Inc | 293,671 | 56M $ | 0.81 % |
| 99 | O'Reilly Automotive Inc | 634,648 | 55.1M $ | 0.80 % |
| 100 | Walmart Inc | 467,076 | 54.1M $ | 0.78 % |
Sector breakdown
- Utilities 23.9 %
- Financials 17.1 %
- Real estate 9.8 %
- Consumer staples 9.5 %
- Industrials 8.5 %
- Health care 4.8 %
- Consumer discretionary 4.0 %
- Materials 2.1 %
- Energy 1.8 %
- Technology 1.7 %
- Communication 0.9 %
- Unattributed 16.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Bermuda 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 6.8B $ | 99.15 % |
| 2 | Bermuda | 1 | 58.5M $ | 0.85 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Low Volatility ETF". https://titelia.com/en/funds/S000030967