Invesco S&P 500 High Dividend Growers ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000083071). Net assets $11.1M as of 2026-05-31. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HP Inc. | — | $311K | 281.52% |
| Conagra Brands, Inc. | — | $275K | 248.50% |
| Franklin Resources, Inc. | — | $242K | 219.06% |
| VICI Properties Inc. | — | $236K | 213.68% |
| Altria Group, Inc. | — | $236K | 213.11% |
| Ares Management Corp. | — | $208K | 187.95% |
| Prudential Financial, Inc. | — | $206K | 186.44% |
| Invitation Homes Inc. | — | $197K | 177.96% |
| Verizon Communications Inc. | — | $193K | 174.76% |
| Paychex, Inc. | — | $189K | 171.15% |
| AES Corp. (The) | — | $182K | 164.85% |
| Kimco Realty Corp. | — | $172K | 155.19% |
| Truist Financial Corp. | — | $160K | 144.95% |
| ONEOK, Inc. | — | $158K | 142.90% |
| Edison International | — | $156K | 140.76% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.1M |
| 2026-02-28 | $10.3M |
| 2025-11-30 | $8.5M |
| 2025-08-31 | $7.8M |
| 2025-05-31 | $7.0M |
| 2025-02-28 | $3.2M |
| 2024-11-30 | $3.3M |
| 2024-08-31 | $2.8M |