# Invesco S&P 500 High Dividend Growers ETF

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.

## Profile

- Series ID: S000083071
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 254900QJ4A8E0TD48468
- Net assets: $11.1M
- Total assets: $11.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HP Inc.](https://search.stillhousedata.com/security/40434L105) | — | $311K | 281.52% |
| [Conagra Brands, Inc.](https://search.stillhousedata.com/security/205887102) | — | $275K | 248.50% |
| [Franklin Resources, Inc.](https://search.stillhousedata.com/security/354613101) | — | $242K | 219.06% |
| [VICI Properties Inc.](https://search.stillhousedata.com/security/925652109) | — | $236K | 213.68% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $236K | 213.11% |
| [Ares Management Corp.](https://search.stillhousedata.com/security/03990B101) | — | $208K | 187.95% |
| [Prudential Financial, Inc.](https://search.stillhousedata.com/security/744320102) | — | $206K | 186.44% |
| [Invitation Homes Inc.](https://search.stillhousedata.com/security/46187W107) | — | $197K | 177.96% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $193K | 174.76% |
| [Paychex, Inc.](https://search.stillhousedata.com/security/704326107) | — | $189K | 171.15% |
| [AES Corp. (The)](https://search.stillhousedata.com/security/00130H105) | — | $182K | 164.85% |
| [Kimco Realty Corp.](https://search.stillhousedata.com/security/49446R109) | — | $172K | 155.19% |
| [Truist Financial Corp.](https://search.stillhousedata.com/security/89832Q109) | — | $160K | 144.95% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $158K | 142.90% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $156K | 140.76% |

## Net asset history

| 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 |

## 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/S000083071.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.