Holdings of Invesco S&P Ultra Dividend Revenue ETF
Invesco Exchange-Traded Fund Trust II · 58 declared positions · as of Feb 28, 2026
Original filing · Net assets 961.4M $ · Ten largest lines: 49.9 % of the equity sleeve
Sector breakdown
- Financials 16.2 %
- Consumer discretionary 10.1 %
- Energy 10.0 %
- Consumer staples 6.1 %
- Health care 5.5 %
- Industrials 4.7 %
- Utilities 4.6 %
- Materials 2.5 %
- Real estate 2.5 %
- Unattributed 37.7 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 58 | 958M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bristol-Myers Squibb Co | 850,951 | 53.1M $ | 5.52 % |
| Chevron Corp | 278,155 | 51.9M $ | 5.40 % |
| ONEOK Inc | 611,669 | 50.6M $ | 5.27 % |
| Target Corp | 437,352 | 49.8M $ | 5.18 % |
| PBF Energy Inc | 1,337,787 | 47.6M $ | 4.95 % |
| Ford Motor Co | 3,367,959 | 47.5M $ | 4.94 % |
| US Bancorp | 836,434 | 45.7M $ | 4.76 % |
| HP Inc | 2,374,644 | 45.1M $ | 4.69 % |
| Truist Financial Corp | 909,648 | 44.9M $ | 4.67 % |
| Prudential Financial, Inc. | 423,571 | 41.7M $ | 4.33 % |
| HF Sinclair Corp | 799,027 | 40M $ | 4.16 % |
| Macy's Inc | 1,591,029 | 31.5M $ | 3.27 % |
| Kimberly-Clark Corp | 268,594 | 29.9M $ | 3.11 % |
| General Mills, Inc. | 634,344 | 28.7M $ | 2.98 % |
| Kinder Morgan, Inc. | 850,670 | 28.3M $ | 2.94 % |
| Viatris Inc | 1,601,463 | 23.9M $ | 2.49 % |
| FirstEnergy Corp | 453,833 | 23.2M $ | 2.42 % |
| Eversource Energy | 273,691 | 20.9M $ | 2.17 % |
| Hormel Foods Corp | 736,281 | 18.8M $ | 1.96 % |
| APA Corp | 539,775 | 16.4M $ | 1.71 % |
| Campbell's Company/The | 576,059 | 15.5M $ | 1.61 % |
| J M Smucker Co/The | 127,559 | 14.8M $ | 1.54 % |
| Regions Financial Corp | 495,994 | 13.8M $ | 1.44 % |
| Sonoco Products Co | 219,259 | 12.4M $ | 1.29 % |
| Clorox Co/The | 91,011 | 11.6M $ | 1.20 % |
| UGI Corp | 284,512 | 10.6M $ | 1.11 % |
| Simon Property Group Inc | 49,389 | 10.1M $ | 1.05 % |
| T Rowe Price Group Inc | 100,871 | 9.5M $ | 0.99 % |
| Host Hotels & Resorts Inc | 472,386 | 9.3M $ | 0.96 % |
| Realty Income Corp | 135,036 | 9M $ | 0.94 % |
| Polaris Inc | 148,400 | 9M $ | 0.94 % |
| Invesco Ltd | 320,554 | 8.4M $ | 0.88 % |
| Public Storage | 24,630 | 7.6M $ | 0.79 % |
| DENTSPLY SIRONA Inc | 422,649 | 6.2M $ | 0.65 % |
| Scotts Miracle-Gro Co/The | 79,588 | 5.6M $ | 0.58 % |
| Portland General Electric Co | 97,910 | 5.3M $ | 0.55 % |
| Valley National Bancorp | 418,734 | 5.3M $ | 0.55 % |
| Extra Space Storage Inc | 34,146 | 5.2M $ | 0.54 % |
| Equity Residential | 74,216 | 4.7M $ | 0.49 % |
| BXP Inc | 78,060 | 4.5M $ | 0.47 % |
| Murphy Oil Corp | 129,198 | 4.3M $ | 0.45 % |
| Kimco Realty Corp | 152,072 | 3.6M $ | 0.37 % |
| Lamar Advertising Co | 25,325 | 3.5M $ | 0.36 % |
| Black Hills Corp | 46,056 | 3.4M $ | 0.35 % |
| Mid-America Apartment Communities, Inc. | 24,182 | 3.2M $ | 0.34 % |
| UDR Inc | 67,129 | 2.5M $ | 0.26 % |
| Northwestern Energy Group Inc | 34,099 | 2.4M $ | 0.25 % |
| Brixmor Property Group Inc | 75,651 | 2.3M $ | 0.24 % |
| Antero Midstream Corp | 99,872 | 2.2M $ | 0.23 % |
| Federal Realty Investment Trust | 18,190 | 2M $ | 0.21 % |
| CubeSmart | 42,239 | 1.7M $ | 0.18 % |
| Rayonier Inc | 66,141 | 1.4M $ | 0.15 % |
| Kite Realty Group Trust | 54,508 | 1.4M $ | 0.15 % |
| Rexford Industrial Realty Inc | 37,177 | 1.4M $ | 0.14 % |
| STAG Industrial Inc | 32,851 | 1.3M $ | 0.13 % |
| Cousins Properties Inc | 54,117 | 1.3M $ | 0.13 % |
| COPT Defense Properties | 36,741 | 1.2M $ | 0.12 % |
| Agree Realty Corp | 14,179 | 1.1M $ | 0.12 % |