Holdings of Invesco S&P 500 High Dividend Low Volatility ETF
Invesco Exchange-Traded Fund Trust II · 50 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Utilities 11.8 %
- Energy 10.7 %
- Financials 10.6 %
- Communication 8.9 %
- Consumer staples 7.5 %
- Real estate 7.3 %
- Health care 5.1 %
- Materials 2.9 %
- Technology 2.8 %
- Industrials 1.3 %
- Unattributed 31.0 %
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 | 50 | 3.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Verizon Communications Inc | 2,329,411 | 116.8M $ | 3.39 % |
| Altria Group, Inc. | 1,583,181 | 109.3M $ | 3.18 % |
| Conagra Brands Inc | 5,589,667 | 107.6M $ | 3.13 % |
| Pfizer Inc | 3,648,552 | 100.9M $ | 2.93 % |
| Kraft Heinz Co/The | 4,027,947 | 99.1M $ | 2.88 % |
| Amcor PLC | 1,981,912 | 96M $ | 2.79 % |
| Healthpeak Properties Inc | 5,399,246 | 95.5M $ | 2.77 % |
| VICI Properties Inc | 3,025,488 | 91.4M $ | 2.66 % |
| Realty Income Corp | 1,265,347 | 84.8M $ | 2.46 % |
| ONEOK Inc | 1,011,014 | 83.7M $ | 2.43 % |
| Campbell's Company/The | 2,921,535 | 78.7M $ | 2.29 % |
| Franklin Resources Inc | 2,899,116 | 76.9M $ | 2.24 % |
| Clorox Co/The | 603,627 | 76.8M $ | 2.23 % |
| Kimco Realty Corp | 3,257,083 | 76.7M $ | 2.23 % |
| Kimberly-Clark Corp | 682,978 | 76.1M $ | 2.21 % |
| Crown Castle Inc | 838,911 | 75.1M $ | 2.18 % |
| General Mills, Inc. | 1,618,174 | 73.2M $ | 2.13 % |
| AT&T Inc | 2,600,336 | 72.8M $ | 2.12 % |
| Bristol-Myers Squibb Co | 1,158,278 | 72.2M $ | 2.10 % |
| Extra Space Storage Inc | 467,967 | 70.7M $ | 2.05 % |
| Hormel Foods Corp | 2,739,741 | 70.1M $ | 2.04 % |
| Chevron Corp | 368,075 | 68.7M $ | 2.00 % |
| Kinder Morgan, Inc. | 2,027,735 | 67.5M $ | 1.96 % |
| Public Storage | 219,017 | 67.3M $ | 1.95 % |
| Eversource Energy | 856,456 | 65.3M $ | 1.90 % |
| Dominion Energy Inc | 1,022,924 | 64.6M $ | 1.88 % |
| Comcast Corp | 2,058,708 | 63.7M $ | 1.85 % |
| UDR Inc | 1,697,290 | 63.6M $ | 1.85 % |
| T Rowe Price Group Inc | 639,353 | 60.5M $ | 1.76 % |
| Pinnacle West Capital Corp. | 593,102 | 59.5M $ | 1.73 % |
| BXP Inc | 1,032,775 | 59.5M $ | 1.73 % |
| EOG Resources Inc | 475,474 | 59M $ | 1.71 % |
| Prudential Financial, Inc. | 597,466 | 58.8M $ | 1.71 % |
| FirstEnergy Corp | 1,134,889 | 58.1M $ | 1.69 % |
| Truist Financial Corp | 1,155,565 | 57M $ | 1.66 % |
| Evergy Inc | 661,634 | 55.4M $ | 1.61 % |
| Exelon Corp | 1,115,454 | 55.2M $ | 1.60 % |
| Duke Energy Corp | 412,451 | 54M $ | 1.57 % |
| Williams Cos Inc/The | 720,150 | 53.8M $ | 1.56 % |
| Omnicom Group Inc | 625,001 | 53.3M $ | 1.55 % |
| Coterra Energy Inc | 1,709,197 | 52.3M $ | 1.52 % |
| Exxon Mobil Corp | 340,199 | 51.9M $ | 1.51 % |
| US Bancorp | 942,490 | 51.5M $ | 1.50 % |
| DTE Energy Co | 343,026 | 50.9M $ | 1.48 % |
| Regions Financial Corp | 1,814,104 | 50.5M $ | 1.47 % |
| Principal Financial Group Inc | 524,178 | 50M $ | 1.45 % |
| Paychex Inc | 479,898 | 44.9M $ | 1.31 % |
| Huntington Bancshares Inc/OH | 2,603,457 | 43.7M $ | 1.27 % |
| Fifth Third Bancorp | 851,088 | 42.1M $ | 1.22 % |
| Genuine Parts Co | 336,299 | 40.1M $ | 1.17 % |