Holdings of Invesco S&P 500 Low Volatility ETF
Invesco Exchange-Traded Fund Trust II · 100 declared positions · as of Feb 28, 2026
Original filing · Net assets 8.3B $ · Ten largest lines: 12.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 99 | 8.2B $ | 98.94 % |
| IE | 1 | 87.7M $ | 1.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Southern Co/The | 1,113,786 | 108.5M $ | 1.31 % |
| CenterPoint Energy Inc | 2,481,987 | 108M $ | 1.30 % |
| WEC Energy Group Inc | 915,598 | 107.1M $ | 1.29 % |
| Ameren Corp | 943,660 | 106.9M $ | 1.29 % |
| Evergy Inc | 1,272,417 | 106.5M $ | 1.29 % |
| Atmos Energy Corp | 566,360 | 105.8M $ | 1.28 % |
| Duke Energy Corp | 801,839 | 104.9M $ | 1.27 % |
| DTE Energy Co | 704,907 | 104.5M $ | 1.26 % |
| Pinnacle West Capital Corp. | 1,040,286 | 104.3M $ | 1.26 % |
| CMS Energy Corp | 1,333,141 | 104.1M $ | 1.26 % |
| Alliant Energy Corp | 1,433,670 | 103.7M $ | 1.25 % |
| Exelon Corp | 2,068,009 | 102.3M $ | 1.24 % |
| PPL Corp | 2,606,533 | 101.6M $ | 1.23 % |
| Realty Income Corp | 1,509,015 | 101.1M $ | 1.22 % |
| VICI Properties Inc | 3,234,234 | 97.7M $ | 1.18 % |
| American Electric Power Co Inc | 728,216 | 97.4M $ | 1.18 % |
| TJX Cos Inc/The | 602,689 | 97.4M $ | 1.18 % |
| Coca-Cola Co/The | 1,189,052 | 97M $ | 1.17 % |
| McDonald's Corp. | 277,445 | 94.6M $ | 1.14 % |
| Linde PLC | 185,235 | 94.1M $ | 1.14 % |
| Intercontinental Exchange Inc | 563,475 | 92.5M $ | 1.12 % |
| CME Group Inc | 288,459 | 92.2M $ | 1.11 % |
| Procter & Gamble Co/The | 548,080 | 91.6M $ | 1.11 % |
| Xcel Energy Inc | 1,092,019 | 91M $ | 1.10 % |
| Berkshire Hathaway Inc | 179,968 | 90.9M $ | 1.10 % |
| FirstEnergy Corp | 1,768,714 | 90.5M $ | 1.09 % |
| Republic Services Inc | 393,194 | 90M $ | 1.09 % |
| Johnson & Johnson | 360,612 | 89.6M $ | 1.08 % |
| Regency Centers Corp | 1,128,926 | 89.2M $ | 1.08 % |
| NiSource Inc | 1,873,193 | 88.6M $ | 1.07 % |
| Waste Management Inc | 367,035 | 88.4M $ | 1.07 % |
| Consolidated Edison Inc | 783,865 | 88.2M $ | 1.07 % |
| Loews Corp | 799,064 | 87.9M $ | 1.06 % |
| Willis Towers Watson PLC | 287,406 | 87.7M $ | 1.06 % |
| Chubb Ltd | 256,081 | 87.3M $ | 1.05 % |
| Public Service Enterprise Group Inc | 987,451 | 85M $ | 1.03 % |
| Cboe Global Markets Inc | 283,467 | 85M $ | 1.03 % |
| Entergy Corp | 789,290 | 84.5M $ | 1.02 % |
| Marsh & McLennan Cos Inc | 448,284 | 83.7M $ | 1.01 % |
| Broadridge Financial Solutions Inc | 446,077 | 82.9M $ | 1.00 % |
| Motorola Solutions Inc | 169,925 | 81.9M $ | 0.99 % |
| Aon PLC | 243,196 | 81.6M $ | 0.99 % |
| Ecolab Inc | 262,629 | 81M $ | 0.98 % |
| Stryker Corp | 207,368 | 80.3M $ | 0.97 % |
| Automatic Data Processing Inc | 374,292 | 80.2M $ | 0.97 % |
| Altria Group, Inc. | 1,160,669 | 80.1M $ | 0.97 % |
| Mid-America Apartment Communities, Inc. | 592,303 | 79.3M $ | 0.96 % |
| Veralto Corp | 812,549 | 79.2M $ | 0.96 % |
| Travelers Cos Inc/The | 255,751 | 78.9M $ | 0.95 % |
| General Dynamics Corp | 220,856 | 78.9M $ | 0.95 % |
| Kimco Realty Corp | 3,326,792 | 78.3M $ | 0.95 % |
| American Water Works Co Inc | 572,522 | 77.9M $ | 0.94 % |
| Aflac Inc | 688,756 | 77.8M $ | 0.94 % |
| Hartford Insurance Group Inc/The | 552,122 | 77.8M $ | 0.94 % |
| Costco Wholesale Corp | 76,922 | 77.8M $ | 0.94 % |
| Ventas Inc | 902,152 | 77.7M $ | 0.94 % |
| Welltower Inc | 375,203 | 77.7M $ | 0.94 % |
| O'Reilly Automotive Inc | 827,736 | 77.7M $ | 0.94 % |
| Colgate-Palmolive Co | 782,628 | 77.6M $ | 0.94 % |
| Cintas Corp | 385,169 | 77.5M $ | 0.94 % |
| L3Harris Technologies Inc | 212,494 | 77.5M $ | 0.94 % |
| Edwards Lifesciences Corp | 895,301 | 77.4M $ | 0.93 % |
| Cencora Inc | 205,342 | 76.4M $ | 0.92 % |
| Public Storage | 248,289 | 76.2M $ | 0.92 % |
| Church & Dwight Co Inc | 726,557 | 76.2M $ | 0.92 % |
| McKesson Corp | 76,267 | 75.3M $ | 0.91 % |
| Camden Property Trust | 694,894 | 75.3M $ | 0.91 % |
| Monster Beverage Corp | 882,296 | 75.3M $ | 0.91 % |
| Kinder Morgan, Inc. | 2,234,477 | 74.3M $ | 0.90 % |
| Medtronic PLC | 761,211 | 74.3M $ | 0.90 % |
| Dominion Energy Inc | 1,177,165 | 74.3M $ | 0.90 % |
| Roper Technologies Inc | 212,440 | 74.3M $ | 0.90 % |
| Union Pacific Corp | 280,044 | 74.2M $ | 0.90 % |
| Invitation Homes Inc | 2,813,882 | 74.1M $ | 0.89 % |
| STERIS PLC | 291,927 | 73.7M $ | 0.89 % |
| Mondelez International Inc | 1,195,377 | 73.6M $ | 0.89 % |
| AMETEK Inc | 307,604 | 73.6M $ | 0.89 % |
| PepsiCo Inc | 433,288 | 73.5M $ | 0.89 % |
| Sysco Corp | 804,461 | 73.3M $ | 0.89 % |
| AvalonBay Communities, Inc. | 413,361 | 73.3M $ | 0.88 % |
| Federal Realty Investment Trust | 673,303 | 73.2M $ | 0.88 % |
| Healthpeak Properties Inc | 4,138,897 | 73.2M $ | 0.88 % |
| CSX Corp | 1,697,579 | 72.5M $ | 0.88 % |
| W R Berkley Corp | 1,008,867 | 72.3M $ | 0.87 % |
| Norfolk Southern Corp | 228,945 | 72.1M $ | 0.87 % |
| AT&T Inc | 2,552,300 | 71.5M $ | 0.86 % |
| Quest Diagnostics Inc | 336,882 | 71.4M $ | 0.86 % |
| Tyson Foods Inc | 1,098,248 | 71.4M $ | 0.86 % |
| Bank of New York Mellon Corp/The | 597,867 | 71.2M $ | 0.86 % |
| Rollins Inc | 1,167,230 | 71.1M $ | 0.86 % |
| AutoZone Inc | 18,884 | 70.9M $ | 0.86 % |
| Cincinnati Financial Corp | 430,348 | 70.6M $ | 0.85 % |
| Jack Henry & Associates Inc | 433,068 | 70.4M $ | 0.85 % |
| Equity Residential | 1,112,502 | 70.3M $ | 0.85 % |
| Illinois Tool Works Inc | 241,034 | 70.1M $ | 0.85 % |
| Visa Inc | 216,808 | 69.4M $ | 0.84 % |
| UDR Inc | 1,829,833 | 68.6M $ | 0.83 % |
| Home Depot Inc/The | 179,994 | 68.5M $ | 0.83 % |
| Mastercard Inc | 132,363 | 68.5M $ | 0.83 % |
| General Mills, Inc. | 1,443,010 | 65.3M $ | 0.79 % |