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Invesco S&P Ultra Dividend Revenue 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
58
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-08-31
S000064597

What it holds

Largest share of the fund first.

Company% of fundValue
TGTTarget Corp5.74%$80.8M
CMCSAComcast Corp5.57%$78.4M
TAT&T Inc5.53%$77.8M
BMYBristol-Myers Squibb Co5.41%$76.1M
CVXChevron Corp5.26%$74M
PEPPepsiCo Inc5.09%$71.6M
PRUPrudential Financial Inc4.87%$68.5M
FFord Motor Co4.76%$66.9M
TFCTruist Financial Corp4.72%$66.4M
IPInternational Paper Co4.65%$65.4M
KMIKinder Morgan Inc3.23%$45.4M
DDominion Energy Inc3.08%$43.4M
KMBKimberly-Clark Corp3.07%$43.2M
FNFFidelity National Financial Inc2.59%$36.4M
ESEversource Energy2.45%$34.5M
AMTAmerican Tower Corp2.14%$30.1M
TAPMolson Coors Beverage Co2.03%$28.5M
HRLHormel Foods Corp1.98%$27.8M
KEYKeyCorp1.95%$27.4M
SJMJ.M. Smucker Co1.88%$26.4M
SIRISirius XM Holdings Inc1.51%$21.3M
UGIUGI Corp1.44%$20.2M
SONSonoco Products Co1.40%$19.7M
TROWT Rowe Price Group Inc1.33%$18.7M
CLXClorox Co1.29%$18.1M
PIIPolaris Inc1.18%$16.6M
SPGSimon Property Group Inc1.17%$16.4M
CHRDChord Energy Corp1.07%$15M
HSTHost Hotels and Resorts, Inc1.03%$14.5M
NXSTNexstar Media Group Inc0.96%$13.5M
HRBH & R Block Inc0.95%$13.4M
PSAPublic Storage0.89%$12.6M
BXPBXP Inc0.66%$9.3M
EXRExtra Space Storage Inc0.62%$8.7M
PORPortland General Electric Co0.58%$8.1M
SMGScotts Miracle-Gro Co0.55%$7.8M
INVHInvitation Homes Inc0.52%$7.3M
MURMurphy Oil Corporation Common Stock0.48%$6.8M
SRSpire Inc0.47%$6.7M
BKHBlack Hills Corp0.41%$5.7M
MAAMid-America Apartment Communities Inc0.41%$5.7M
LAMRLamar Advertising Co0.40%$5.6M
KIMKimco Realty Corp0.37%$5.2M
ESSEssex Property Trust Inc0.34%$4.8M
UDRUDR Inc0.30%$4.2M
NWENorthWestern Energy Group Inc0.29%$4.1M
CPTCamden Property Trust0.28%$3.9M
REGRegency Centers Corp0.27%$3.8M
AMAntero Midstream Corp0.24%$3.3M
BRXBrixmor Property Group Inc0.23%$3.3M
FRTFederal Realty Investment Trust0.23%$3.2M
REXRRexford Industrial Realty Inc0.19%$2.6M
CUZCousins Properties Inc0.17%$2.5M
STAGSTAG Industrial Inc0.15%$2M
CDPCOPT Defense Properties0.14%$2M
KRGKite Realty Group Trust0.14%$1.9M
ADCAgree Realty Corp0.13%$1.8M
IRTIndependence Realty Trust, Inc0.12%$1.7M

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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