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
- 961.4M $ including 958M $ in equities, 99.6 %
- Positions
- 58 in 1 countries
- Top ten
- 49.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | 850,951 | 53.1M $ | 5.52 % |
| 2 | Chevron Corp | 278,155 | 51.9M $ | 5.40 % |
| 3 | ONEOK Inc | 611,669 | 50.6M $ | 5.27 % |
| 4 | Target Corp | 437,352 | 49.8M $ | 5.18 % |
| 5 | PBF Energy Inc | 1,337,787 | 47.6M $ | 4.95 % |
| 6 | Ford Motor Co | 3,367,959 | 47.5M $ | 4.94 % |
| 7 | US Bancorp | 836,434 | 45.7M $ | 4.76 % |
| 8 | HP Inc | 2,374,644 | 45.1M $ | 4.69 % |
| 9 | Truist Financial Corp | 909,648 | 44.9M $ | 4.67 % |
| 10 | Prudential Financial, Inc. | 423,571 | 41.7M $ | 4.33 % |
| 11 | HF Sinclair Corp | 799,027 | 40M $ | 4.16 % |
| 12 | Macy's Inc | 1,591,029 | 31.5M $ | 3.27 % |
| 13 | Kimberly-Clark Corp | 268,594 | 29.9M $ | 3.11 % |
| 14 | General Mills, Inc. | 634,344 | 28.7M $ | 2.98 % |
| 15 | Kinder Morgan, Inc. | 850,670 | 28.3M $ | 2.94 % |
| 16 | Viatris Inc | 1,601,463 | 23.9M $ | 2.49 % |
| 17 | FirstEnergy Corp | 453,833 | 23.2M $ | 2.42 % |
| 18 | Eversource Energy | 273,691 | 20.9M $ | 2.17 % |
| 19 | Hormel Foods Corp | 736,281 | 18.8M $ | 1.96 % |
| 20 | APA Corp | 539,775 | 16.4M $ | 1.71 % |
| 21 | Campbell's Company/The | 576,059 | 15.5M $ | 1.61 % |
| 22 | J M Smucker Co/The | 127,559 | 14.8M $ | 1.54 % |
| 23 | Regions Financial Corp | 495,994 | 13.8M $ | 1.44 % |
| 24 | Sonoco Products Co | 219,259 | 12.4M $ | 1.29 % |
| 25 | Clorox Co/The | 91,011 | 11.6M $ | 1.20 % |
| 26 | UGI Corp | 284,512 | 10.6M $ | 1.11 % |
| 27 | Simon Property Group Inc | 49,389 | 10.1M $ | 1.05 % |
| 28 | T Rowe Price Group Inc | 100,871 | 9.5M $ | 0.99 % |
| 29 | Host Hotels & Resorts Inc | 472,386 | 9.3M $ | 0.96 % |
| 30 | Realty Income Corp | 135,036 | 9M $ | 0.94 % |
| 31 | Polaris Inc | 148,400 | 9M $ | 0.94 % |
| 32 | Invesco Ltd | 320,554 | 8.4M $ | 0.88 % |
| 33 | Public Storage | 24,630 | 7.6M $ | 0.79 % |
| 34 | DENTSPLY SIRONA Inc | 422,649 | 6.2M $ | 0.65 % |
| 35 | Scotts Miracle-Gro Co/The | 79,588 | 5.6M $ | 0.58 % |
| 36 | Portland General Electric Co | 97,910 | 5.3M $ | 0.55 % |
| 37 | Valley National Bancorp | 418,734 | 5.3M $ | 0.55 % |
| 38 | Extra Space Storage Inc | 34,146 | 5.2M $ | 0.54 % |
| 39 | Equity Residential | 74,216 | 4.7M $ | 0.49 % |
| 40 | BXP Inc | 78,060 | 4.5M $ | 0.47 % |
| 41 | Murphy Oil Corp | 129,198 | 4.3M $ | 0.45 % |
| 42 | Kimco Realty Corp | 152,072 | 3.6M $ | 0.37 % |
| 43 | Lamar Advertising Co | 25,325 | 3.5M $ | 0.36 % |
| 44 | Black Hills Corp | 46,056 | 3.4M $ | 0.35 % |
| 45 | Mid-America Apartment Communities, Inc. | 24,182 | 3.2M $ | 0.34 % |
| 46 | UDR Inc | 67,129 | 2.5M $ | 0.26 % |
| 47 | Northwestern Energy Group Inc | 34,099 | 2.4M $ | 0.25 % |
| 48 | Brixmor Property Group Inc | 75,651 | 2.3M $ | 0.24 % |
| 49 | Antero Midstream Corp | 99,872 | 2.2M $ | 0.23 % |
| 50 | Federal Realty Investment Trust | 18,190 | 2M $ | 0.21 % |
| 51 | CubeSmart | 42,239 | 1.7M $ | 0.18 % |
| 52 | Rayonier Inc | 66,141 | 1.4M $ | 0.15 % |
| 53 | Kite Realty Group Trust | 54,508 | 1.4M $ | 0.15 % |
| 54 | Rexford Industrial Realty Inc | 37,177 | 1.4M $ | 0.14 % |
| 55 | STAG Industrial Inc | 32,851 | 1.3M $ | 0.13 % |
| 56 | Cousins Properties Inc | 54,117 | 1.3M $ | 0.13 % |
| 57 | COPT Defense Properties | 36,741 | 1.2M $ | 0.12 % |
| 58 | Agree Realty Corp | 14,179 | 1.1M $ | 0.12 % |
Sector breakdown
- Financials 16.2 %
- Consumer discretionary 10.1 %
- Energy 10.0 %
- Health care 8.0 %
- Consumer staples 6.1 %
- Technology 4.7 %
- Utilities 4.6 %
- 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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 958M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P Ultra Dividend Revenue ETF". https://titelia.com/en/funds/S000064597