Holdings of Invesco S&P 500 High Dividend Growers ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 11.1M $ including 11M $ in equities, 99.9 %
- Positions
- 100 in 2 countries
- Top ten
- 20.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HP Inc | 11,510 | 311.2K $ | 2.82 % |
| 2 | Conagra Brands Inc | 20,687 | 274.7K $ | 2.49 % |
| 3 | Franklin Resources Inc | 7,807 | 242.2K $ | 2.19 % |
| 4 | VICI Properties Inc | 8,371 | 236.2K $ | 2.14 % |
| 5 | Altria Group Inc | 3,386 | 235.6K $ | 2.13 % |
| 6 | Ares Management Corp | 1,617 | 207.8K $ | 1.88 % |
| 7 | Prudential Financial Inc | 2,048 | 206.1K $ | 1.86 % |
| 8 | Invitation Homes Inc | 6,726 | 196.7K $ | 1.78 % |
| 9 | Verizon Communications Inc | 4,041 | 193.2K $ | 1.75 % |
| 10 | Paychex Inc | 1,951 | 189.2K $ | 1.71 % |
| 11 | AES Corp/The | 12,423 | 182.2K $ | 1.65 % |
| 12 | Kimco Realty Corp | 7,125 | 171.6K $ | 1.55 % |
| 13 | Truist Financial Corp | 3,324 | 160.3K $ | 1.45 % |
| 14 | ONEOK Inc | 1,882 | 158K $ | 1.43 % |
| 15 | Edison International | 2,225 | 155.6K $ | 1.41 % |
| 16 | Eversource Energy | 2,261 | 154.4K $ | 1.40 % |
| 17 | American Tower Corp | 820 | 153.3K $ | 1.39 % |
| 18 | Keurig Dr Pepper Inc | 5,082 | 152.6K $ | 1.38 % |
| 19 | Hewlett Packard Enterprise Co | 3,482 | 149.9K $ | 1.36 % |
| 20 | Regions Financial Corp | 5,272 | 147.6K $ | 1.34 % |
| 21 | KeyCorp | 6,899 | 147.2K $ | 1.33 % |
| 22 | Omnicom Group Inc | 2,011 | 146.2K $ | 1.32 % |
| 23 | UnitedHealth Group Inc | 383 | 145.7K $ | 1.32 % |
| 24 | Iron Mountain Inc | 1,119 | 143.5K $ | 1.30 % |
| 25 | Principal Financial Group Inc | 1,364 | 141.3K $ | 1.28 % |
| 26 | Huntington Bancshares Inc/OH | 8,562 | 140.1K $ | 1.27 % |
| 27 | Philip Morris International Inc | 786 | 139.4K $ | 1.26 % |
| 28 | Regency Centers Corp | 1,790 | 138.5K $ | 1.25 % |
| 29 | Mondelez International Inc | 2,171 | 132.8K $ | 1.20 % |
| 30 | Automatic Data Processing Inc | 597 | 132.4K $ | 1.20 % |
| 31 | McCormick & Co Inc/MD | 2,674 | 126.7K $ | 1.15 % |
| 32 | Brown-Forman Corp | 4,731 | 121.7K $ | 1.10 % |
| 33 | Fifth Third Bancorp | 2,435 | 121.6K $ | 1.10 % |
| 34 | PepsiCo Inc | 842 | 121.4K $ | 1.10 % |
| 35 | AbbVie Inc | 540 | 117.6K $ | 1.06 % |
| 36 | Evergy Inc | 1,431 | 117.4K $ | 1.06 % |
| 37 | Accenture PLC | 625 | 116.9K $ | 1.06 % |
| 38 | Prologis Inc | 813 | 116.6K $ | 1.06 % |
| 39 | Chevron Corp | 615 | 112.2K $ | 1.02 % |
| 40 | Sysco Corp | 1,457 | 110.5K $ | 1.00 % |
| 41 | Public Service Enterprise Group Inc | 1,382 | 108.7K $ | 0.98 % |
| 42 | WEC Energy Group Inc | 978 | 108.6K $ | 0.98 % |
| 43 | Procter & Gamble Co/The | 743 | 106.7K $ | 0.96 % |
| 44 | State Street Corp | 685 | 106.6K $ | 0.96 % |
| 45 | Citizens Financial Group Inc | 1,700 | 105.8K $ | 0.96 % |
| 46 | Morgan Stanley | 500 | 104K $ | 0.94 % |
| 47 | M&T Bank Corp | 476 | 102.9K $ | 0.93 % |
| 48 | Alliant Energy Corp | 1,421 | 101.8K $ | 0.92 % |
| 49 | Xcel Energy Inc | 1,275 | 101.4K $ | 0.92 % |
| 50 | Amgen Inc | 290 | 97.7K $ | 0.88 % |
| 51 | Williams Cos Inc/The | 1,368 | 97.7K $ | 0.88 % |
| 52 | EOG Resources Inc | 731 | 97.5K $ | 0.88 % |
| 53 | Merck & Co Inc | 804 | 95.5K $ | 0.86 % |
| 54 | SBA Communications Corp | 466 | 94.7K $ | 0.86 % |
| 55 | Snap-on Inc | 255 | 94.7K $ | 0.86 % |
| 56 | CMS Energy Corp | 1,297 | 94.1K $ | 0.85 % |
| 57 | Northern Trust Corp | 565 | 93.5K $ | 0.85 % |
| 58 | Everest Group Ltd | 283 | 91.7K $ | 0.83 % |
| 59 | NISOURCE INC | 1,891 | 87.4K $ | 0.79 % |
| 60 | NextEra Energy Inc | 997 | 86.7K $ | 0.78 % |
| 61 | Blackrock Inc | 82 | 85.8K $ | 0.78 % |
| 62 | Goldman Sachs Group Inc/The | 82 | 84.1K $ | 0.76 % |
| 63 | American International Group Inc | 1,127 | 83.7K $ | 0.76 % |
| 64 | Bank of America Corp | 1,599 | 82.5K $ | 0.75 % |
| 65 | Broadridge Financial Solutions Inc | 536 | 82.4K $ | 0.75 % |
| 66 | Illinois Tool Works Inc | 333 | 82.3K $ | 0.74 % |
| 67 | ConocoPhillips | 716 | 81.6K $ | 0.74 % |
| 68 | American Water Works Co Inc | 658 | 81.1K $ | 0.73 % |
| 69 | Devon Energy Corp | 1,809 | 80.5K $ | 0.73 % |
| 70 | Cincinnati Financial Corp | 509 | 80.1K $ | 0.72 % |
| 71 | Aflac Inc | 687 | 77.2K $ | 0.70 % |
| 72 | Diamondback Energy Inc | 400 | 76.6K $ | 0.69 % |
| 73 | Equinix Inc | 71 | 75.8K $ | 0.69 % |
| 74 | Abbott Laboratories | 863 | 73.9K $ | 0.67 % |
| 75 | Avery Dennison Corp | 458 | 72.9K $ | 0.66 % |
| 76 | Otis Worldwide Corp | 1,027 | 72.8K $ | 0.66 % |
| 77 | JPMorgan Chase & Co | 242 | 72.4K $ | 0.66 % |
| 78 | Marsh & McLennan Cos Inc | 444 | 71K $ | 0.64 % |
| 79 | Bank of New York Mellon Corp/The | 505 | 70.4K $ | 0.64 % |
| 80 | Atmos Energy Corp | 405 | 68.5K $ | 0.62 % |
| 81 | Fastenal Co | 1,500 | 66.3K $ | 0.60 % |
| 82 | FedEx Corp | 161 | 66.3K $ | 0.60 % |
| 83 | Garmin Ltd | 280 | 65.5K $ | 0.59 % |
| 84 | Williams-Sonoma Inc | 313 | 63.7K $ | 0.58 % |
| 85 | Kroger Co/The | 1,014 | 63K $ | 0.57 % |
| 86 | Domino's Pizza Inc | 201 | 62.4K $ | 0.56 % |
| 87 | Marathon Petroleum Corp | 250 | 62.2K $ | 0.56 % |
| 88 | Hartford Insurance Group Inc/The | 474 | 60.3K $ | 0.55 % |
| 89 | Capital One Financial Corp | 312 | 58.6K $ | 0.53 % |
| 90 | Analog Devices Inc | 140 | 57.9K $ | 0.52 % |
| 91 | Baker Hughes Co | 905 | 57.8K $ | 0.52 % |
| 92 | Waste Management Inc | 245 | 51.8K $ | 0.47 % |
| 93 | DR Horton Inc | 333 | 49K $ | 0.44 % |
| 94 | American Express Co | 142 | 44.9K $ | 0.41 % |
| 95 | Charles Schwab Corp/The | 494 | 43.2K $ | 0.39 % |
| 96 | Zoetis Inc | 551 | 42.8K $ | 0.39 % |
| 97 | Intuit Inc | 108 | 35.8K $ | 0.32 % |
| 98 | Amphenol Corp | 220 | 32.7K $ | 0.30 % |
| 99 | MONOLITHIC POWER SYSTEMS INC | 20 | 31.3K $ | 0.28 % |
| 100 | General Electric Co | 79 | 25.6K $ | 0.23 % |
Sector breakdown
- Financials 23.2 %
- Utilities 11.5 %
- Consumer staples 9.6 %
- Industrials 7.8 %
- Real estate 7.4 %
- Technology 6.2 %
- Energy 5.9 %
- Health care 5.2 %
- Communication 3.1 %
- Consumer discretionary 1.0 %
- Unattributed 19.1 %
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 98.9 %
- Ireland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 10.9M $ | 98.94 % |
| 2 | Ireland | 1 | 116.9K $ | 1.06 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 High Dividend Growers ETF". https://titelia.com/en/funds/S000083071