# Invesco U.S. Hybrid Bond ETF

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.

## Profile

- Series ID: S000101434
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 2549004I80OMTYUOYS03
- Net assets: $14.8M
- Total assets: $15.2M
- As of: 2026-05-31

## Top holdings (170 reported)

_Showing 15 of 170 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650EH9) | — | $250K | 169.62% |
| [Meiji Yasuda Life Insurance Co.](https://search.stillhousedata.com/security/585270AE1) | — | $230K | 155.99% |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/92857WBQ2) | — | $223K | 151.07% |
| [Southern Co. (The)](https://search.stillhousedata.com/security/842587EB9) | — | $200K | 135.40% |
| [Meiji Yasuda Life Insurance Co.](https://search.stillhousedata.com/security/585270AD3) | — | $191K | 129.23% |
| [NextEra Energy Capital Holdings, Inc.](https://search.stillhousedata.com/security/65339KDE7) | — | $164K | 111.10% |
| [American Electric Power Co., Inc.](https://search.stillhousedata.com/security/02557TAE9) | — | $160K | 108.20% |
| [American Electric Power Co., Inc.](https://search.stillhousedata.com/security/02557TAF6) | — | $159K | 107.60% |
| [Dominion Energy, Inc.](https://search.stillhousedata.com/security/25746UDZ9) | — | $156K | 105.70% |
| [Dominion Energy, Inc.](https://search.stillhousedata.com/security/25746UEA3) | — | $146K | 98.97% |
| [Sumitomo Life Insurance Co.](https://search.stillhousedata.com/security/86564CAB6) | — | $144K | 97.57% |
| [Nippon Life Insurance Co.](https://search.stillhousedata.com/security/654579AP6) | — | $142K | 96.47% |
| [Southern Co. (The)](https://search.stillhousedata.com/security/842587EJ2) | — | $141K | 95.57% |
| [Bell Canada](https://search.stillhousedata.com/security/0778FPAQ2) | — | $140K | 94.57% |
| [Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen](https://search.stillhousedata.com/security/62582PAA8) | — | $138K | 93.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $14.8M |
| 2026-02-28 | $14.9M |

## 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/S000101434.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.