Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000048721). Net assets $33.7M as of 2025-11-30. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Evergy, Inc. | — | $424K | 125.57% |
| Coca-Cola Co. (The) | — | $405K | 119.95% |
| CMS Energy Corp. | — | $404K | 119.89% |
| Waste Management, Inc. | — | $403K | 119.57% |
| WEC Energy Group Inc. | — | $403K | 119.42% |
| Duke Energy Corp. | — | $401K | 118.84% |
| TJX Cos., Inc. (The) | — | $399K | 118.42% |
| Pinnacle West Capital Corp. | — | $398K | 117.89% |
| McDonald's Corp. | — | $395K | 117.05% |
| Atmos Energy Corp. | — | $395K | 116.98% |
| Republic Services, Inc. | — | $394K | 116.87% |
| CenterPoint Energy, Inc. | — | $394K | 116.70% |
| Realty Income Corp. | — | $389K | 115.28% |
| Ameren Corp. | — | $388K | 115.06% |
| Southern Co. (The) | — | $387K | 114.88% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $33.7M |
| 2025-08-31 | $37.2M |
| 2025-05-31 | $45.6M |
| 2025-02-28 | $40.6M |
| 2024-11-30 | $42.5M |
| 2024-08-31 | $40.9M |
| 2024-05-31 | $40.9M |
| 2024-02-29 | $41.3M |