Holdings of Invesco S&P 500 High Dividend Low Volatility ETF
ISIN US46138E3624
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.4B $ in equities, 99.6 %
- Positions
- 50 in 1 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 2,329,411 | 116.8M $ | 3.39 % |
| 2 | Altria Group, Inc. | 1,583,181 | 109.3M $ | 3.18 % |
| 3 | Conagra Brands Inc | 5,589,667 | 107.6M $ | 3.13 % |
| 4 | Pfizer Inc | 3,648,552 | 100.9M $ | 2.93 % |
| 5 | Kraft Heinz Co/The | 4,027,947 | 99.1M $ | 2.88 % |
| 6 | Amcor PLC | 1,981,912 | 96M $ | 2.79 % |
| 7 | Healthpeak Properties Inc | 5,399,246 | 95.5M $ | 2.77 % |
| 8 | VICI Properties Inc | 3,025,488 | 91.4M $ | 2.66 % |
| 9 | Realty Income Corp | 1,265,347 | 84.8M $ | 2.46 % |
| 10 | ONEOK Inc | 1,011,014 | 83.7M $ | 2.43 % |
| 11 | Campbell's Company/The | 2,921,535 | 78.7M $ | 2.29 % |
| 12 | Franklin Resources Inc | 2,899,116 | 76.9M $ | 2.24 % |
| 13 | Clorox Co/The | 603,627 | 76.8M $ | 2.23 % |
| 14 | Kimco Realty Corp | 3,257,083 | 76.7M $ | 2.23 % |
| 15 | Kimberly-Clark Corp | 682,978 | 76.1M $ | 2.21 % |
| 16 | Crown Castle Inc | 838,911 | 75.1M $ | 2.18 % |
| 17 | General Mills, Inc. | 1,618,174 | 73.2M $ | 2.13 % |
| 18 | AT&T Inc | 2,600,336 | 72.8M $ | 2.12 % |
| 19 | Bristol-Myers Squibb Co | 1,158,278 | 72.2M $ | 2.10 % |
| 20 | Extra Space Storage Inc | 467,967 | 70.7M $ | 2.05 % |
| 21 | Hormel Foods Corp | 2,739,741 | 70.1M $ | 2.04 % |
| 22 | Chevron Corp | 368,075 | 68.7M $ | 2.00 % |
| 23 | Kinder Morgan, Inc. | 2,027,735 | 67.5M $ | 1.96 % |
| 24 | Public Storage | 219,017 | 67.3M $ | 1.95 % |
| 25 | Eversource Energy | 856,456 | 65.3M $ | 1.90 % |
| 26 | Dominion Energy Inc | 1,022,924 | 64.6M $ | 1.88 % |
| 27 | Comcast Corp | 2,058,708 | 63.7M $ | 1.85 % |
| 28 | UDR Inc | 1,697,290 | 63.6M $ | 1.85 % |
| 29 | T Rowe Price Group Inc | 639,353 | 60.5M $ | 1.76 % |
| 30 | Pinnacle West Capital Corp. | 593,102 | 59.5M $ | 1.73 % |
| 31 | BXP Inc | 1,032,775 | 59.5M $ | 1.73 % |
| 32 | EOG Resources Inc | 475,474 | 59M $ | 1.71 % |
| 33 | Prudential Financial, Inc. | 597,466 | 58.8M $ | 1.71 % |
| 34 | FirstEnergy Corp | 1,134,889 | 58.1M $ | 1.69 % |
| 35 | Truist Financial Corp | 1,155,565 | 57M $ | 1.66 % |
| 36 | Evergy Inc | 661,634 | 55.4M $ | 1.61 % |
| 37 | Exelon Corp | 1,115,454 | 55.2M $ | 1.60 % |
| 38 | Duke Energy Corp | 412,451 | 54M $ | 1.57 % |
| 39 | Williams Cos Inc/The | 720,150 | 53.8M $ | 1.56 % |
| 40 | Omnicom Group Inc | 625,001 | 53.3M $ | 1.55 % |
| 41 | Coterra Energy Inc | 1,709,197 | 52.3M $ | 1.52 % |
| 42 | Exxon Mobil Corp | 340,199 | 51.9M $ | 1.51 % |
| 43 | US Bancorp | 942,490 | 51.5M $ | 1.50 % |
| 44 | DTE Energy Co | 343,026 | 50.9M $ | 1.48 % |
| 45 | Regions Financial Corp | 1,814,104 | 50.5M $ | 1.47 % |
| 46 | Principal Financial Group Inc | 524,178 | 50M $ | 1.45 % |
| 47 | Paychex Inc | 479,898 | 44.9M $ | 1.31 % |
| 48 | Huntington Bancshares Inc/OH | 2,603,457 | 43.7M $ | 1.27 % |
| 49 | Fifth Third Bancorp | 851,088 | 42.1M $ | 1.22 % |
| 50 | Genuine Parts Co | 336,299 | 40.1M $ | 1.17 % |
Sector breakdown
- Utilities 11.8 %
- Energy 10.7 %
- Financials 10.6 %
- Consumer staples 10.4 %
- Communication 8.9 %
- Real estate 7.3 %
- Health care 5.1 %
- Materials 2.8 %
- Industrials 1.3 %
- Unattributed 31.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 3.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 High Dividend Low Volatility ETF". https://titelia.com/en/funds/S000038520