Invesco S&P 500 High Dividend Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000038520). Net assets $3.2B as of 2026-05-31. Index fund.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $118.8M | 367.95% |
| Verizon Communications Inc. | — | $112.0M | 347.07% |
| Altria Group, Inc. | — | $110.8M | 343.28% |
| Healthpeak Properties, Inc. | — | $104.0M | 322.23% |
| Kraft Heinz Co. (The) | — | $97.3M | 301.40% |
| Pfizer Inc. | — | $96.1M | 297.69% |
| Franklin Resources, Inc. | — | $90.5M | 280.28% |
| VICI Properties Inc. | — | $85.9M | 266.03% |
| ONEOK, Inc. | — | $85.4M | 264.48% |
| Kimco Realty Corp. | — | $78.9M | 244.40% |
| Realty Income Corp. | — | $78.0M | 241.63% |
| Amcor PLC | — | $77.4M | 239.76% |
| Crown Castle Inc. | — | $77.2M | 239.21% |
| Conagra Brands, Inc. | — | $74.7M | 231.33% |
| Dominion Energy, Inc. | — | $68.9M | 213.39% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.2B |
| 2026-02-28 | $3.4B |
| 2025-11-30 | $3.1B |
| 2025-08-31 | $3.2B |
| 2025-05-31 | $3.2B |
| 2025-02-28 | $3.5B |
| 2024-11-30 | $3.7B |
| 2024-08-31 | $3.8B |