Invesco U.S. Hybrid Bond ETF is a registered fund series of Invesco Exchange-Traded Fund Trust II (series S000101434). Net assets $14.8M as of 2026-05-31.
Showing 15 of 170 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CVS Health Corp. | — | $250K | 169.62% |
| Meiji Yasuda Life Insurance Co. | — | $230K | 155.99% |
| Vodafone Group PLC | — | $223K | 151.07% |
| Southern Co. (The) | — | $200K | 135.40% |
| Meiji Yasuda Life Insurance Co. | — | $191K | 129.23% |
| NextEra Energy Capital Holdings, Inc. | — | $164K | 111.10% |
| American Electric Power Co., Inc. | — | $160K | 108.20% |
| American Electric Power Co., Inc. | — | $159K | 107.60% |
| Dominion Energy, Inc. | — | $156K | 105.70% |
| Dominion Energy, Inc. | — | $146K | 98.97% |
| Sumitomo Life Insurance Co. | — | $144K | 97.57% |
| Nippon Life Insurance Co. | — | $142K | 96.47% |
| Southern Co. (The) | — | $141K | 95.57% |
| Bell Canada | — | $140K | 94.57% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $138K | 93.88% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $14.8M |
| 2026-02-28 | $14.9M |