Holdings of Invesco S&P 500 High Dividend Low Volatility ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.2B $ in equities, 99.4 %
- Positions
- 49 in 1 countries
- Top ten
- 29.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 2,343,640 | 112M $ | 3.47 % |
| 2 | Altria Group Inc | 1,592,772 | 110.8M $ | 3.43 % |
| 3 | Healthpeak Properties Inc | 5,432,487 | 104M $ | 3.22 % |
| 4 | Kraft Heinz Co/The | 4,052,775 | 97.3M $ | 3.01 % |
| 5 | Pfizer Inc | 3,671,076 | 96.1M $ | 2.98 % |
| 6 | Franklin Resources Inc | 2,917,108 | 90.5M $ | 2.80 % |
| 7 | VICI Properties Inc | 3,043,504 | 85.9M $ | 2.66 % |
| 8 | ONEOK Inc | 1,017,227 | 85.4M $ | 2.64 % |
| 9 | Kimco Realty Corp | 3,276,791 | 78.9M $ | 2.44 % |
| 10 | Realty Income Corp | 1,273,019 | 78M $ | 2.42 % |
| 11 | AMCOR PLC | 1,993,975 | 77.4M $ | 2.40 % |
| 12 | Crown Castle Inc | 844,027 | 77.2M $ | 2.39 % |
| 13 | Conagra Brands Inc | 5,623,723 | 74.7M $ | 2.31 % |
| 14 | Dominion Energy Inc | 1,029,160 | 68.9M $ | 2.13 % |
| 15 | Extra Space Storage Inc | 470,860 | 67.9M $ | 2.10 % |
| 16 | Chevron Corp | 370,322 | 67.6M $ | 2.09 % |
| 17 | T Rowe Price Group Inc | 643,322 | 67.2M $ | 2.08 % |
| 18 | Kimberly-Clark Corp | 687,233 | 67.1M $ | 2.08 % |
| 19 | Public Storage | 220,402 | 66.9M $ | 2.07 % |
| 20 | Bristol-Myers Squibb Co | 1,165,462 | 66.6M $ | 2.06 % |
| 21 | AT&T Inc | 2,615,295 | 64.9M $ | 2.01 % |
| 22 | Hormel Foods Corp | 2,755,817 | 64M $ | 1.98 % |
| 23 | EOG Resources Inc | 478,400 | 63.8M $ | 1.98 % |
| 24 | Kinder Morgan Inc | 2,040,128 | 63.4M $ | 1.96 % |
| 25 | UDR Inc | 1,707,114 | 63M $ | 1.95 % |
| 26 | BXP Inc | 1,038,762 | 62.3M $ | 1.93 % |
| 27 | Campbell's Company/The | 2,938,530 | 62M $ | 1.92 % |
| 28 | Prudential Financial Inc | 600,953 | 60.5M $ | 1.87 % |
| 29 | Pinnacle West Capital Corp | 596,530 | 59.5M $ | 1.84 % |
| 30 | Eversource Energy | 861,450 | 58.8M $ | 1.82 % |
| 31 | Truist Financial Corp | 1,162,357 | 56M $ | 1.74 % |
| 32 | General Mills Inc | 1,627,720 | 55M $ | 1.70 % |
| 33 | Clorox Co/The | 607,190 | 54.7M $ | 1.69 % |
| 34 | Principal Financial Group Inc | 527,281 | 54.6M $ | 1.69 % |
| 35 | Evergy Inc | 665,539 | 54.6M $ | 1.69 % |
| 36 | FirstEnergy Corp | 1,141,611 | 53M $ | 1.64 % |
| 37 | US Bancorp | 948,105 | 52M $ | 1.61 % |
| 38 | Williams Cos Inc/The | 724,373 | 51.7M $ | 1.60 % |
| 39 | Comcast Corp | 2,070,943 | 51.5M $ | 1.60 % |
| 40 | Exelon Corp | 1,122,089 | 51.2M $ | 1.59 % |
| 41 | Regions Financial Corp | 1,824,975 | 51.1M $ | 1.58 % |
| 42 | Duke Energy Corp | 414,902 | 50.9M $ | 1.58 % |
| 43 | Exxon Mobil Corp | 342,194 | 49.7M $ | 1.54 % |
| 44 | DTE ENERGY COMPANY | 345,098 | 49.3M $ | 1.53 % |
| 45 | Paychex Inc | 482,612 | 46.8M $ | 1.45 % |
| 46 | Omnicom Group Inc | 628,881 | 45.7M $ | 1.42 % |
| 47 | Huntington Bancshares Inc/OH | 2,619,319 | 42.9M $ | 1.33 % |
| 48 | Fifth Third Bancorp | 856,253 | 42.8M $ | 1.32 % |
| 49 | GENUINE PARTS COMPANY | 338,462 | 33.4M $ | 1.03 % |
Sector breakdown
- Utilities 12.0 %
- Financials 11.6 %
- Consumer staples 10.3 %
- Energy 9.8 %
- Communication 8.5 %
- Real estate 7.5 %
- Health care 5.1 %
- Materials 2.4 %
- Industrials 1.5 %
- Unattributed 31.3 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 3.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 High Dividend Low Volatility ETF". https://titelia.com/en/funds/S000038520