Invesco S&P Ultra Dividend Revenue ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064597). Net assets $1.1B as of 2026-05-31. Index fund.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ford Motor Co. | — | $71.1M | 660.46% |
| HP Inc. | — | $66.8M | 620.54% |
| Prudential Financial, Inc. | — | $54.4M | 504.98% |
| Chevron Corp. | — | $51.1M | 474.90% |
| U.S. Bancorp | — | $50.3M | 467.02% |
| Bristol-Myers Squibb Co. | — | $50.2M | 465.98% |
| Target Corp. | — | $50.1M | 465.58% |
| AT&T Inc. | — | $49.9M | 463.80% |
| ONEOK, Inc. | — | $47.6M | 441.89% |
| HF Sinclair Corp. | — | $45.0M | 417.99% |
| Comcast Corp. | — | $44.6M | 414.34% |
| Truist Financial Corp. | — | $41.2M | 382.61% |
| Macy's, Inc. | — | $34.7M | 322.39% |
| International Paper Co. | — | $33.6M | 311.68% |
| Invesco Private Prime Fund | — | $26.8M | 248.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $961.4M |
| 2025-11-30 | $871.3M |
| 2025-08-31 | $844.1M |
| 2025-05-31 | $770.5M |
| 2025-02-28 | $827.8M |
| 2024-11-30 | $872.1M |
| 2024-08-31 | $823.9M |