Holdings of Invesco S&P Ultra Dividend Revenue ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.5 %
- Positions
- 60 in 1 countries
- Top ten
- 49.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ford Motor Co | 4,077,867 | 71.1M $ | 6.60 % |
| 2 | HP Inc | 2,471,105 | 66.8M $ | 6.21 % |
| 3 | Prudential Financial Inc | 540,301 | 54.4M $ | 5.05 % |
| 4 | Chevron Corp | 280,264 | 51.1M $ | 4.75 % |
| 5 | US Bancorp | 916,833 | 50.3M $ | 4.67 % |
| 6 | Bristol-Myers Squibb Co | 877,517 | 50.2M $ | 4.66 % |
| 7 | Target Corp | 394,528 | 50.1M $ | 4.66 % |
| 8 | AT&T Inc | 2,013,756 | 49.9M $ | 4.64 % |
| 9 | ONEOK Inc | 566,853 | 47.6M $ | 4.42 % |
| 10 | HF Sinclair Corp | 643,991 | 45M $ | 4.18 % |
| 11 | Comcast Corp | 1,793,973 | 44.6M $ | 4.14 % |
| 12 | Truist Financial Corp | 854,571 | 41.2M $ | 3.83 % |
| 13 | Macy's Inc | 1,595,358 | 34.7M $ | 3.22 % |
| 14 | International Paper Co | 1,002,729 | 33.6M $ | 3.12 % |
| 15 | Dominion Energy Inc | 390,853 | 26.2M $ | 2.43 % |
| 16 | General Mills Inc | 748,112 | 25.3M $ | 2.35 % |
| 17 | Kimberly-Clark Corp | 254,679 | 24.9M $ | 2.31 % |
| 18 | Kinder Morgan Inc | 760,095 | 23.6M $ | 2.19 % |
| 19 | VIATRIS INC | 1,385,020 | 22.5M $ | 2.09 % |
| 20 | Eversource Energy | 289,436 | 19.8M $ | 1.84 % |
| 21 | Hormel Foods Corp | 815,723 | 18.9M $ | 1.76 % |
| 22 | KeyCorp | 722,040 | 15.4M $ | 1.43 % |
| 23 | Molson Coors Beverage Co | 364,838 | 14.4M $ | 1.34 % |
| 24 | J M Smucker Co/The | 133,025 | 13.7M $ | 1.27 % |
| 25 | Regions Financial Corp | 483,723 | 13.5M $ | 1.26 % |
| 26 | APA Corp | 338,564 | 12.3M $ | 1.15 % |
| 27 | Polaris Inc | 166,278 | 11.7M $ | 1.09 % |
| 28 | T Rowe Price Group Inc | 105,267 | 11M $ | 1.02 % |
| 29 | UGI Corp | 286,832 | 10M $ | 0.93 % |
| 30 | Host Hotels & Resorts Inc | 413,162 | 9.5M $ | 0.88 % |
| 31 | Sonoco Products Co | 188,880 | 9.2M $ | 0.85 % |
| 32 | Simon Property Group Inc | 44,338 | 9.1M $ | 0.84 % |
| 33 | Clorox Co/The | 96,859 | 8.7M $ | 0.81 % |
| 34 | Public Storage | 22,310 | 6.8M $ | 0.63 % |
| 35 | Crown Castle Inc | 71,672 | 6.6M $ | 0.61 % |
| 36 | Valley National Bancorp | 371,639 | 5.1M $ | 0.48 % |
| 37 | BXP Inc | 84,915 | 5.1M $ | 0.47 % |
| 38 | Extra Space Storage Inc | 33,523 | 4.8M $ | 0.45 % |
| 39 | Portland General Electric Co | 95,197 | 4.8M $ | 0.44 % |
| 40 | Equity Residential | 71,678 | 4.7M $ | 0.44 % |
| 41 | Invitation Homes Inc | 146,218 | 4.3M $ | 0.40 % |
| 42 | Lamar Advertising Co | 24,113 | 3.7M $ | 0.34 % |
| 43 | Murphy Oil Corp | 100,874 | 3.7M $ | 0.34 % |
| 44 | Black Hills Corp | 44,786 | 3.3M $ | 0.30 % |
| 45 | Mid-America Apartment Communities Inc | 25,106 | 3.2M $ | 0.30 % |
| 46 | Kimco Realty Corp | 129,750 | 3.1M $ | 0.29 % |
| 47 | UDR Inc | 69,827 | 2.6M $ | 0.24 % |
| 48 | Northwestern Energy Group Inc | 32,620 | 2.3M $ | 0.21 % |
| 49 | Regency Centers Corp | 27,723 | 2.1M $ | 0.20 % |
| 50 | Federal Realty Investment Trust | 16,421 | 2M $ | 0.18 % |
| 51 | Brixmor Property Group Inc | 64,020 | 2M $ | 0.18 % |
| 52 | ANTERO MIDSTREAM CORP | 87,078 | 1.8M $ | 0.17 % |
| 53 | CubeSmart | 40,449 | 1.6M $ | 0.15 % |
| 54 | Rexford Industrial Realty Inc | 38,774 | 1.4M $ | 0.13 % |
| 55 | Kite Realty Group Trust | 46,494 | 1.3M $ | 0.12 % |
| 56 | STAG Industrial Inc | 30,710 | 1.2M $ | 0.11 % |
| 57 | COPT Defense Properties | 33,862 | 1.1M $ | 0.10 % |
| 58 | Agree Realty Corp | 12,982 | 962.6K $ | 0.09 % |
| 59 | Independence Realty Trust Inc | 58,931 | 956.5K $ | 0.09 % |
| 60 | Rayonier Inc | 32,571 | 680.4K $ | 0.06 % |
Sector breakdown
- Financials 17.3 %
- Consumer discretionary 11.3 %
- Communication 8.8 %
- Energy 7.8 %
- Health care 6.8 %
- Technology 6.2 %
- Consumer staples 4.7 %
- Utilities 4.3 %
- Materials 3.1 %
- Real estate 1.9 %
- Unattributed 27.7 %
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 | 60 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P Ultra Dividend Revenue ETF". https://titelia.com/en/funds/S000064597