Holdings of Invesco S&P 500 High Dividend Growers ETF
Invesco Exchange-Traded Fund Trust II ·99 declared positions · as of Feb 28, 2026
Original filing · Net assets 10.3M $ · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Financials 18.5 %
- Utilities 11.1 %
- Health care 10.3 %
- Energy 9.4 %
- Consumer staples 9.2 %
- Real estate 6.6 %
- Industrials 5.8 %
- Materials 3.8 %
- Communication 3.5 %
- Technology 2.6 %
- Consumer discretionary 2.5 %
- Unattributed 16.6 %
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 96.2 %
- NL 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 9.9M $ | 96.19 % |
| 2 | NL | 1 | 392.7K $ | 3.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LyondellBasell Industries NV | 6,828 | 392.7K $ | 3.81 % |
| 2 | Conagra Brands Inc | 12,266 | 236.1K $ | 2.29 % |
| 3 | Bristol-Myers Squibb Co | 3,719 | 232K $ | 2.25 % |
| 4 | Pfizer Inc | 7,805 | 215.8K $ | 2.09 % |
| 5 | Altria Group, Inc. | 2,891 | 199.6K $ | 1.94 % |
| 6 | ONEOK Inc | 2,342 | 193.8K $ | 1.88 % |
| 7 | AES Corp/The | 10,907 | 188.5K $ | 1.83 % |
| 8 | Franklin Resources Inc | 7,061 | 187.4K $ | 1.82 % |
| 9 | Merck & Co Inc | 1,367 | 169.3K $ | 1.64 % |
| 10 | Chevron Corp | 861 | 160.8K $ | 1.56 % |
| 11 | KeyCorp | 7,593 | 157.5K $ | 1.53 % |
| 12 | Truist Financial Corp | 3,180 | 156.8K $ | 1.52 % |
| 13 | Hormel Foods Corp | 6,118 | 156.6K $ | 1.52 % |
| 14 | VICI Properties Inc | 5,184 | 156.6K $ | 1.52 % |
| 15 | Prudential Financial, Inc. | 1,524 | 149.9K $ | 1.45 % |
| 16 | PepsiCo Inc | 876 | 148.7K $ | 1.44 % |
| 17 | Coterra Energy Inc | 4,794 | 146.6K $ | 1.42 % |
| 18 | Prologis Inc | 988 | 140.9K $ | 1.37 % |
| 19 | Mid-America Apartment Communities, Inc. | 1,047 | 140.2K $ | 1.36 % |
| 20 | Regions Financial Corp | 4,931 | 137.2K $ | 1.33 % |
| 21 | Amgen Inc | 352 | 136.6K $ | 1.32 % |
| 22 | Eversource Energy | 1,749 | 133.3K $ | 1.29 % |
| 23 | General Mills, Inc. | 2,936 | 132.8K $ | 1.29 % |
| 24 | Principal Financial Group Inc | 1,359 | 129.7K $ | 1.26 % |
| 25 | Comcast Corp | 4,173 | 129.2K $ | 1.25 % |
| 26 | Philip Morris International Inc. | 678 | 126.7K $ | 1.23 % |
| 27 | ConocoPhillips | 1,095 | 124.2K $ | 1.20 % |
| 28 | EOG Resources Inc | 978 | 121.4K $ | 1.18 % |
| 29 | FedEx Corp | 313 | 121.1K $ | 1.17 % |
| 30 | Fifth Third Bancorp | 2,427 | 120.1K $ | 1.16 % |
| 31 | Invitation Homes Inc | 4,527 | 119.2K $ | 1.16 % |
| 32 | Omnicom Group Inc | 1,395 | 119K $ | 1.15 % |
| 33 | Citizens Financial Group Inc | 1,967 | 118.4K $ | 1.15 % |
| 34 | Evergy Inc | 1,395 | 116.7K $ | 1.13 % |
| 35 | Huntington Bancshares Inc/OH | 6,837 | 114.9K $ | 1.11 % |
| 36 | Essex Property Trust Inc | 444 | 113.3K $ | 1.10 % |
| 37 | Williams Cos Inc/The | 1,508 | 112.7K $ | 1.09 % |
| 38 | American Tower Corp | 586 | 112.4K $ | 1.09 % |
| 39 | Starbucks Corp | 1,123 | 110.1K $ | 1.07 % |
| 40 | Brown-Forman Corp | 3,799 | 109.6K $ | 1.06 % |
| 41 | Devon Energy Corp | 2,432 | 105.9K $ | 1.03 % |
| 42 | NextEra Energy Inc | 1,123 | 105.3K $ | 1.02 % |
| 43 | Diamondback Energy Inc | 592 | 103.1K $ | 1.00 % |
| 44 | M&T Bank Corp | 474 | 102.8K $ | 1.00 % |
| 45 | Iron Mountain Inc | 917 | 99.3K $ | 0.96 % |
| 46 | Alliant Energy Corp | 1,356 | 98.1K $ | 0.95 % |
| 47 | WEC Energy Group Inc | 837 | 97.9K $ | 0.95 % |
| 48 | CMS Energy Corp | 1,242 | 97K $ | 0.94 % |
| 49 | Public Service Enterprise Group Inc | 1,119 | 96.3K $ | 0.93 % |
| 50 | Mondelez International Inc | 1,557 | 95.9K $ | 0.93 % |
| 51 | State Street Corp | 729 | 93.8K $ | 0.91 % |
| 52 | Procter & Gamble Co/The | 554 | 92.6K $ | 0.90 % |
| 53 | Snap-on Inc | 238 | 91.7K $ | 0.89 % |
| 54 | HP Inc | 4,826 | 91.6K $ | 0.89 % |
| 55 | McCormick & Co Inc/MD | 1,254 | 89.1K $ | 0.86 % |
| 56 | Equinix Inc | 91 | 88.7K $ | 0.86 % |
| 57 | AbbVie Inc | 382 | 88.7K $ | 0.86 % |
| 58 | Xcel Energy Inc | 1,050 | 87.5K $ | 0.85 % |
| 59 | Entergy Corp | 817 | 87.5K $ | 0.85 % |
| 60 | NiSource Inc | 1,846 | 87.3K $ | 0.85 % |
| 61 | Illinois Tool Works Inc | 290 | 84.3K $ | 0.82 % |
| 62 | Morgan Stanley | 483 | 80.4K $ | 0.78 % |
| 63 | SBA Communications Corp | 399 | 80.3K $ | 0.78 % |
| 64 | Baker Hughes Co | 1,228 | 80.1K $ | 0.78 % |
| 65 | Citigroup Inc | 721 | 79.4K $ | 0.77 % |
| 66 | Northern Trust Corp | 548 | 78.4K $ | 0.76 % |
| 67 | Paychex Inc | 820 | 76.8K $ | 0.74 % |
| 68 | Analog Devices Inc | 214 | 76.1K $ | 0.74 % |
| 69 | Atmos Energy Corp | 369 | 68.9K $ | 0.67 % |
| 70 | American Water Works Co Inc | 505 | 68.7K $ | 0.67 % |
| 71 | Accenture PLC | 319 | 66.6K $ | 0.65 % |
| 72 | American International Group Inc | 823 | 66.2K $ | 0.64 % |
| 73 | Goldman Sachs Group Inc/The | 77 | 66.2K $ | 0.64 % |
| 74 | Bank of New York Mellon Corp/The | 547 | 65.1K $ | 0.63 % |
| 75 | NIKE Inc | 1,044 | 64.9K $ | 0.63 % |
| 76 | Bank of America Corp | 1,297 | 64.6K $ | 0.63 % |
| 77 | Aflac Inc | 572 | 64.6K $ | 0.63 % |
| 78 | Kroger Co/The | 929 | 63.4K $ | 0.61 % |
| 79 | Marathon Petroleum Corp | 315 | 62.4K $ | 0.61 % |
| 80 | Cigna Group/The | 214 | 62K $ | 0.60 % |
| 81 | UnitedHealth Group Inc | 210 | 61.6K $ | 0.60 % |
| 82 | Lamb Weston Holdings Inc | 1,257 | 60.6K $ | 0.59 % |
| 83 | Elevance Health Inc | 183 | 58.6K $ | 0.57 % |
| 84 | JPMorgan Chase & Co | 190 | 57.1K $ | 0.55 % |
| 85 | Blackrock Inc | 53 | 56.4K $ | 0.55 % |
| 86 | Fastenal Co | 1,179 | 54.3K $ | 0.53 % |
| 87 | Lennar Corp | 463 | 52.9K $ | 0.51 % |
| 88 | Northrop Grumman Corp | 72 | 52.2K $ | 0.51 % |
| 89 | Applied Materials Inc | 138 | 51.4K $ | 0.50 % |
| 90 | Automatic Data Processing Inc | 230 | 49.3K $ | 0.48 % |
| 91 | Domino's Pizza Inc | 122 | 49.1K $ | 0.48 % |
| 92 | Garmin Ltd | 194 | 49K $ | 0.48 % |
| 93 | Synchrony Financial | 706 | 48.8K $ | 0.47 % |
| 94 | Williams-Sonoma Inc | 229 | 47.1K $ | 0.46 % |
| 95 | Zoetis Inc | 309 | 40.5K $ | 0.39 % |
| 96 | DR Horton Inc | 219 | 35.1K $ | 0.34 % |
| 97 | American Express Co | 100 | 30.9K $ | 0.30 % |
| 98 | Monolithic Power Systems Inc | 24 | 27.4K $ | 0.27 % |
| 99 | General Electric Co | 59 | 20.2K $ | 0.20 % |