# Invesco S&P Ultra Dividend Revenue ETF

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.

## Profile

- Series ID: S000064597
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300OQDDFL6CGSI864
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ford Motor Co.](https://search.stillhousedata.com/security/345370860) | — | $71.1M | 660.46% |
| [HP Inc.](https://search.stillhousedata.com/security/40434L105) | — | $66.8M | 620.54% |
| [Prudential Financial, Inc.](https://search.stillhousedata.com/security/744320102) | — | $54.4M | 504.98% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $51.1M | 474.90% |
| [U.S. Bancorp](https://search.stillhousedata.com/security/902973304) | — | $50.3M | 467.02% |
| [Bristol-Myers Squibb Co.](https://search.stillhousedata.com/security/110122108) | — | $50.2M | 465.98% |
| [Target Corp.](https://search.stillhousedata.com/security/87612E106) | — | $50.1M | 465.58% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R102) | — | $49.9M | 463.80% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $47.6M | 441.89% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | — | $45.0M | 417.99% |
| [Comcast Corp.](https://search.stillhousedata.com/security/20030N101) | — | $44.6M | 414.34% |
| [Truist Financial Corp.](https://search.stillhousedata.com/security/89832Q109) | — | $41.2M | 382.61% |
| [Macy's, Inc.](https://search.stillhousedata.com/security/55616P104) | — | $34.7M | 322.39% |
| [International Paper Co.](https://search.stillhousedata.com/security/460146103) | — | $33.6M | 311.68% |
| Invesco Private Prime Fund | — | $26.8M | 248.69% |

## Net asset history

| 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 |

## 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/S000064597.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.