Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETFInvesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETFInvesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF

Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF

No trades
See on Supercharts

Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
U
USBU.S. Bancorp
5.47%
‪‪934.46 K‬‬
‪‪44.05 M‬‬USD
C
CVXChevron Corporation
5.21%
‪‪270.12 K‬‬
‪‪41.95 M‬‬USD
B
BBYBest Buy Co., Inc.
5.18%
‪‪581.70 K‬‬
‪‪41.76 M‬‬USD
P
PMPhilip Morris International Inc.
4.90%
‪‪219.62 K‬‬
‪‪39.51 M‬‬USD
P
PRUPrudential Financial, Inc.
4.78%
‪‪363.43 K‬‬
‪‪38.50 M‬‬USD
T
TAT&T Inc
4.55%
‪‪1.36 M‬‬
‪‪36.62 M‬‬USD
C
CVSCVS Health Corporation
4.53%
‪‪563.07 K‬‬
‪‪36.48 M‬‬USD
B
BMYBristol-Myers Squibb Company
4.42%
‪‪760.78 K‬‬
‪‪35.65 M‬‬USD
T
TFCTruist Financial Corporation
4.39%
‪‪778.63 K‬‬
‪‪35.37 M‬‬USD
M
MMacy's, Inc.
3.91%
‪‪2.52 M‬‬
‪‪31.51 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.