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Invesco S&P 500 High Dividend Growers ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
94
matched to a ticker
Fund size
$12M
the filing's own figure
Matched value
$11.2M
of the positions below
As of
2026-08-31
S000083071

What it holds

Largest share of the fund first.

Company% of fundValue
HPQHP Inc3.03%$355.5K
BENFranklin Resources Inc2.34%$274.4K
PAYXPaychex Inc2.18%$255.8K
PRUPrudential Financial Inc2.11%$248K
ARESAres Management Corp2.03%$238.4K
MOAltria Group Inc2.03%$238.1K
VICIVICI Properties Inc1.88%$220.5K
VZVerizon Communications Inc1.77%$207.5K
INVHInvitation Homes Inc1.71%$201.2K
AESAES Corp1.60%$188K
HPEHewlett Packard Enterprise Co1.59%$186.8K
OMCOmnicom Group Inc1.54%$180.7K
ADPAutomatic Data Processing Inc1.50%$176.3K
KIMKimco Realty Corp1.48%$173.4K
TFCTruist Financial Corp1.44%$169.2K
KDPKeurig Dr Pepper Inc1.42%$166.2K
ESEversource Energy1.39%$162.8K
RFRegions Financial Corp1.38%$161.7K
PFGPrincipal Financial Group Inc1.31%$154.2K
UNHUnitedHealth Group Inc1.31%$153.4K
KEYKeyCorp1.30%$153K
PMPhilip Morris International Inc1.29%$151.3K
MKCMcCormick & Company Inc1.27%$148.8K
AMTAmerican Tower Corp1.26%$148.1K
HBANHuntington Bancshares Inc1.25%$146.7K
ABBVAbbVie Inc1.21%$142.6K
MDLZMondelez International Inc1.18%$138.3K
REGRegency Centers Corp1.17%$137.4K
STTState Street Corp1.15%$134.7K
FITBFifth Third Bancorp1.14%$134.4K
IRMIron Mountain Inc1.13%$132.5K
CVXChevron Corp1.11%$130.3K
BF.BBrown-Forman Corp1.10%$129K
AMGNAmgen Inc1.10%$129K
EIXEdison International1.05%$123.6K
MRKMerck & Co Inc1.04%$121.9K
PEPPepsiCo Inc1.03%$121.4K
SYYSysco Corp1.03%$121.2K
CFGCitizens Financial Group Inc1.02%$120.2K
EVRGEvergy Inc1.01%$119.1K
PLDPrologis Inc1.00%$117K
MTBM&T Bank Corp0.97%$114.4K
PGProcter & Gamble Co0.94%$110.7K
MSMorgan Stanley0.94%$109.9K
EOGEOG Resources Inc0.93%$108.7K
NTRSNorthern Trust Corp0.92%$107.8K
WECWEC Energy Group Inc0.91%$106.6K
WMBWilliams Companies Inc0.90%$105.4K
PEGPublic Service Enterprise Group Inc0.88%$103.9K
BACBank of America Corp0.86%$101.6K
SNASnap-On Inc0.86%$101.2K
BRBroadridge Financial Solutions Inc0.85%$100.3K
LNTAlliant Energy Corp0.84%$99.2K
XELXcel Energy Inc0.84%$99.1K
BLKBlackRock Inc0.84%$98.2K
ABTAbbott Laboratories0.83%$97.8K
COPConocoPhillips0.83%$97.4K
MPCMarathon Petroleum Corp0.82%$95.9K
ITWIllinois Tool Works Inc0.80%$93.9K
AWKAmerican Water Works Co Inc0.80%$93.6K
SBACSBA Communications Corp0.77%$90.7K
CMSCMS Energy Corp0.77%$90.6K
DVNDevon Energy Corp0.77%$90.2K
CINFCincinnati Financial Corp0.76%$88.9K
AIGAmerican International Group Inc0.75%$88.5K
JPMJPMorgan Chase & Co0.75%$88.3K
GSGoldman Sachs Group Inc0.74%$87.2K
MRSHMarsh & McLennan Companies Inc0.74%$86.5K
NEENextera Energy Inc0.72%$84.4K
FANGDiamondback Energy Inc0.70%$82.2K
AFLAflac Inc0.70%$81.8K
AVYAvery Dennison Corp0.70%$81.7K
NINiSource Inc0.68%$79.5K
EQIXEquinix Inc0.65%$76.4K
FASTFastenal Co0.65%$75.9K
OTISOtis Worldwide Corp0.64%$75K
WSMWilliams-Sonoma Inc0.62%$73.3K
DPZDomino's Pizza Inc0.61%$71.5K
ATOAtmos Energy Corp0.59%$69.1K
COFCapital One Financial Corp0.59%$68.9K
HIGHartford Insurance Group Inc0.57%$66.8K
KRKroger Co0.51%$59.8K
BKRBaker Hughes Co0.50%$59.1K
SCHWCharles Schwab Corp0.47%$55.7K
WMWaste Management Inc0.47%$55.2K
FDXFedEx Corp0.46%$54.3K
ADIAnalog Devices Inc0.45%$52.9K
DHID.R. Horton Inc0.42%$49.3K
AXPAmerican Express Co0.41%$47.9K
ZTSZoetis Inc0.37%$43.6K
INTUIntuit Inc0.34%$39.9K
APHAmphenol Corp0.31%$35.8K
GEGeneral Electric Co0.23%$26.9K
MPWRMonolithic Power Systems Inc0.23%$26.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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