Invesco S&P 500 Minimum Variance ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000058135). Net assets $3.5M as of 2025-11-30. Index fund.
Showing 15 of 125 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $91K | 256.60% |
| Apple Inc. | — | $83K | 236.15% |
| Cisco Systems, Inc. | — | $76K | 216.62% |
| Coca-Cola Co. (The) | — | $73K | 206.69% |
| Bank of America Corp. | — | $72K | 205.30% |
| Berkshire Hathaway Inc. | — | $71K | 200.83% |
| JPMorgan Chase & Co. | — | $70K | 199.52% |
| General Electric Co. | — | $70K | 199.50% |
| Exxon Mobil Corp. | — | $70K | 197.66% |
| Accenture PLC | — | $70K | 197.56% |
| Amazon.com, Inc. | — | $69K | 194.21% |
| Visa Inc. | — | $67K | 189.45% |
| Abbott Laboratories | — | $67K | 189.12% |
| Microsoft Corp. | — | $66K | 188.13% |
| Chevron Corp. | — | $65K | 183.64% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $3.5M |
| 2025-08-31 | $3.4M |
| 2025-05-31 | $3.8M |
| 2025-02-28 | $5.8M |
| 2024-11-30 | $5.8M |
| 2024-08-31 | $5.1M |
| 2024-05-31 | $5.2M |
| 2024-02-29 | $8.7M |