# Invesco S&P 500 High Dividend Low Volatility ETF

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.

## Profile

- Series ID: S000038520
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300EH39KIIB7RDC93
- Net assets: $3.2B
- Total assets: $3.4B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $118.8M | 367.95% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $112.0M | 347.07% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $110.8M | 343.28% |
| [Healthpeak Properties, Inc.](https://search.stillhousedata.com/security/42250P103) | — | $104.0M | 322.23% |
| [Kraft Heinz Co. (The)](https://search.stillhousedata.com/security/500754106) | — | $97.3M | 301.40% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $96.1M | 297.69% |
| [Franklin Resources, Inc.](https://search.stillhousedata.com/security/354613101) | — | $90.5M | 280.28% |
| [VICI Properties Inc.](https://search.stillhousedata.com/security/925652109) | — | $85.9M | 266.03% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $85.4M | 264.48% |
| [Kimco Realty Corp.](https://search.stillhousedata.com/security/49446R109) | — | $78.9M | 244.40% |
| [Realty Income Corp.](https://search.stillhousedata.com/security/756109104) | — | $78.0M | 241.63% |
| [Amcor PLC](https://search.stillhousedata.com/security/G0250X149) | — | $77.4M | 239.76% |
| [Crown Castle Inc.](https://search.stillhousedata.com/security/22822V101) | — | $77.2M | 239.21% |
| [Conagra Brands, Inc.](https://search.stillhousedata.com/security/205887102) | — | $74.7M | 231.33% |
| [Dominion Energy, Inc.](https://search.stillhousedata.com/security/25746U109) | — | $68.9M | 213.39% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038520.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.