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Invesco S&P 500 Low Volatility 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
$7.2B
the filing's own figure
Matched value
$6.6B
of the positions below
As of
2026-08-31
S000030967

What it holds

Largest share of the fund first.

Company% of fundValue
BRK.BBerkshire Hathaway Inc1.36%$96.5M
WECWEC Energy Group Inc1.26%$89.2M
DUKDuke Energy Corp1.26%$89.1M
REGRegency Centers Corp1.25%$88.9M
FEFirstEnergy Corp1.25%$88.4M
ATOAtmos Energy Corp1.24%$87.7M
EVRGEvergy Inc1.24%$87.6M
LNTAlliant Energy Corp1.22%$86.2M
ORealty Income Corp1.20%$85.3M
CNPCenterPoint Energy Inc1.20%$85.3M
LLoews Corp1.19%$84.2M
PNWPinnacle West Capital Corp1.18%$83.3M
DTEDTE Energy Co1.17%$82.7M
EDConsolidated Edison Inc1.16%$82.5M
FRTFederal Realty Investment Trust1.16%$82.4M
CMSCMS Energy Corp1.16%$82.3M
AEEAmeren Corp1.15%$81.7M
AFLAflac Inc1.15%$81.5M
SOSouthern Co1.14%$80.5M
JNJJohnson & Johnson1.12%$79.5M
RSGRepublic Services Inc1.11%$78.8M
PPLPPL Corp1.11%$78.8M
KOCoca-Cola Co1.11%$78.4M
VICIVICI Properties Inc1.10%$77.7M
NINiSource Inc1.08%$76.6M
MCDMcDonald's Corp1.07%$76.1M
KIMKimco Realty Corp1.07%$75.6M
AEPAmerican Electric Power Company Inc1.06%$75.3M
HIGHartford Insurance Group Inc1.05%$74.7M
PGProcter & Gamble Co1.05%$74.6M
PEGPublic Service Enterprise Group Inc1.04%$73.6M
KMIKinder Morgan Inc1.02%$72.5M
EXCExelon Corp1.02%$72.5M
NSCNorfolk Southern Corp1.02%$72.5M
ESSEssex Property Trust Inc1.02%$72.1M
XELXcel Energy Inc1.01%$71.9M
COSTCostco Wholesale Corp1.01%$71.9M
SPGSimon Property Group Inc1.01%$71.5M
MAAMid-America Apartment Communities Inc1.01%$71.5M
GLGlobe Life Inc1.00%$70.7M
CPTCamden Property Trust0.99%$70.2M
NDSNNordson Corp0.99%$69.9M
VTRVentas Inc0.98%$69.5M
ETREntergy Corp0.98%$69.3M
VVisa Inc0.98%$69.2M
SRESempra0.97%$69.1M
TRVTravelers Companies Inc0.97%$68.9M
WMWaste Management Inc0.97%$68.7M
UDRUDR Inc0.97%$68.6M
MAMastercard Inc0.96%$68.2M
DDominion Energy Inc0.95%$67.5M
PEPPepsiCo Inc0.95%$67.5M
ECLEcolab Inc0.95%$67.4M
SNASnap-On Inc0.95%$67.1M
CINFCincinnati Financial Corp0.95%$67M
INVHInvitation Homes Inc0.94%$66.8M
UNPUnion Pacific Corp0.94%$66.4M
WELLWelltower Inc0.94%$66.3M
CMECME Group Inc0.94%$66.3M
CVXChevron Corp0.93%$66M
OTISOtis Worldwide Corp0.92%$65.4M
AWKAmerican Water Works Co Inc0.92%$65.3M
VLTOVeralto Corp0.91%$64.6M
TJXTJX Companies Inc0.91%$64.3M
WMBWilliams Companies Inc0.91%$64.3M
YUMYum! Brands Inc0.91%$64.3M
PLDPrologis Inc0.90%$64M
LHLabcorp Holdings Inc0.90%$63.7M
PFGPrincipal Financial Group Inc0.90%$63.6M
NEENextera Energy Inc0.89%$63.1M
CSXCSX Corp0.89%$63.1M
WRBW. R. Berkley Corp0.89%$62.9M
BACBank of America Corp0.89%$62.8M
ITWIllinois Tool Works Inc0.89%$62.7M
JPMJPMorgan Chase & Co0.88%$62.6M
GDGeneral Dynamics Corp0.88%$62.2M
CLColgate-Palmolive Co0.88%$62.2M
PNCPNC Financial Services Group Inc0.87%$62M
MDLZMondelez International Inc0.87%$61.9M
CHDChurch & Dwight Co Inc0.87%$61.9M
CTASCintas Corp0.87%$61.4M
DGXQuest Diagnostics Inc0.86%$61.3M
HLTHilton Worldwide Holdings Inc0.86%$60.9M
MTBM&T Bank Corp0.85%$60.6M
USBUS Bancorp0.85%$60.2M
PRUPrudential Financial Inc0.85%$60M
AIZAssurant Inc0.85%$59.9M
METMetLife Inc0.84%$59.8M
IEXIDEX Corp0.83%$59M
EQIXEquinix Inc0.83%$58.8M
AMEAMETEK Inc0.81%$57.1M
KEYKeyCorp0.80%$57M
PSAPublic Storage0.80%$56.8M
TFCTruist Financial Corp0.79%$56.2M

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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