Invesco S&P 500 Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000030967). Net assets $6.9B as of 2026-05-31. Index fund.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $148.7M | 215.20% |
| FirstEnergy Corp. | — | $92.3M | 133.60% |
| Loews Corp. | — | $89.1M | 129.00% |
| Berkshire Hathaway Inc. | — | $88.3M | 127.80% |
| Duke Energy Corp. | — | $86.0M | 124.53% |
| Ameren Corp. | — | $85.7M | 124.03% |
| WEC Energy Group Inc. | — | $85.4M | 123.67% |
| Alliant Energy Corp. | — | $84.8M | 122.83% |
| CenterPoint Energy, Inc. | — | $84.8M | 122.74% |
| DTE Energy Co. | — | $84.3M | 122.01% |
| Evergy, Inc. | — | $84.0M | 121.53% |
| Realty Income Corp. | — | $82.4M | 119.32% |
| Pinnacle West Capital Corp. | — | $82.3M | 119.18% |
| CMS Energy Corp. | — | $81.6M | 118.14% |
| Regency Centers Corp. | — | $81.5M | 118.02% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.9B |
| 2026-02-28 | $8.3B |
| 2025-11-30 | $7.6B |
| 2025-08-31 | $7.9B |
| 2025-05-31 | $8.0B |
| 2025-02-28 | $7.7B |
| 2024-11-30 | $7.8B |
| 2024-08-31 | $7.5B |