Invesco S&P 500 High Dividend Growers ETF

Fund Profile

Fund profile

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$3.45 mm

Liabilities

$156.58 k

Net assets

$3.29 mm

Number of holdings

102.00

102 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	111.99 k	111.99 k shares	3.41	Short-term investment vehicle	Long	USA
MO Altria Group, Inc.	93.13 k	1.61 k shares	2.83	Common equity	Long	USA
BEN Franklin Resources, Inc.	74.06 k	3.25 k shares	2.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	54.90 k	927.00 shares	1.67	Common equity	Long	USA
VICI VICI Properties Inc.	54.20 k	1.66 k shares	1.65	Common equity	Long	USA
OKE ONEOK, Inc.	53.51 k	471.00 shares	1.63	Common equity	Long	USA
RF Regions Financial Corporation	53.40 k	1.96 k shares	1.62	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	52.72 k	2.93 k shares	1.60	Common equity	Long	USA
PFE Pfizer Inc.	51.53 k	1.97 k shares	1.57	Common equity	Long	USA
WMB The Williams Companies, Inc.	51.09 k	873.00 shares	1.55	Common equity	Long	USA
CVX Chevron Corporation	49.71 k	307.00 shares	1.51	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	49.67 k	596.00 shares	1.51	Common equity	Long	Netherlands
PM Philip Morris International Inc.	49.63 k	373.00 shares	1.51	Common equity	Long	USA
EVRG Evergy, Inc.	47.76 k	739.00 shares	1.45	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	46.98 k	363.00 shares	1.43	Common equity	Long	USA
ES Eversource Energy	44.69 k	693.00 shares	1.36	Common equity	Long	USA
UDR UDR, Inc.	44.30 k	966.00 shares	1.35	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	44.20 k	401.00 shares	1.34	Common equity	Long	USA
MS Morgan Stanley	43.83 k	333.00 shares	1.33	Common equity	Long	USA
Invesco Private Government Fund	43.59 k	43.59 k shares	1.33	Short-term investment vehicle	Long	USA
ETR Entergy Corporation	43.57 k	279.00 shares	1.32	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	43.50 k	1.41 k shares	1.32	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	43.34 k	264.00 shares	1.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	41.57 k	449.00 shares	1.26	Common equity	Long	USA
CTRA Coterra Energy Inc.	41.39 k	1.55 k shares	1.26	Common equity	Long	USA
XEL Xcel Energy Inc.	40.92 k	564.00 shares	1.24	Common equity	Long	USA
CVS CVS Health Corporation	40.58 k	678.00 shares	1.23	Common equity	Long	USA
C Citigroup Inc.	40.25 k	568.00 shares	1.22	Common equity	Long	USA
Cleveland Electric Illuminating Co	40.17 k	944.00 shares	1.22	Common equity	Long	USA
HRL Hormel Foods Corporation	39.79 k	1.23 k shares	1.21	Common equity	Long	USA
FITB Fifth Third Bancorp	39.55 k	823.00 shares	1.20	Common equity	Long	USA
STT State Street Corporation	38.81 k	394.00 shares	1.18	Common equity	Long	USA
WEC WEC Energy Group, Inc.	38.50 k	381.00 shares	1.17	Common equity	Long	USA
FMC FMC Corporation	37.46 k	634.00 shares	1.14	Common equity	Long	USA
ESS Essex Property Trust, Inc.	37.26 k	120.00 shares	1.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	37.15 k	372.00 shares	1.13	Common equity	Long	USA
SRE Sempra	37.00 k	395.00 shares	1.13	Common equity	Long	USA
SNA Snap-on Incorporated	36.60 k	99.00 shares	1.11	Common equity	Long	USA
NI NiSource Inc.	36.41 k	956.00 shares	1.11	Common equity	Long	USA
PSX Phillips 66	36.04 k	269.00 shares	1.10	Common equity	Long	USA
INVH Invitation Homes Inc.	35.17 k	1.03 k shares	1.07	Common equity	Long	USA
PFG Principal Financial Group, Inc.	34.66 k	398.00 shares	1.05	Common equity	Long	USA
LNT Alliant Energy Corporation	34.63 k	548.00 shares	1.05	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	34.62 k	634.00 shares	1.05	Common equity	Long	USA
AEE Ameren Corporation	34.45 k	365.00 shares	1.05	Common equity	Long	USA
MDT Medtronic plc	33.14 k	383.00 shares	1.01	Common equity	Long	Ireland
CMCSA Comcast Corporation	32.57 k	754.00 shares	0.99	Common equity	Long	USA
HPQ HP Inc.	32.56 k	919.00 shares	0.99	Common equity	Long	USA
EOG EOG Resources, Inc.	32.52 k	244.00 shares	0.99	Common equity	Long	USA
PLD Prologis, Inc.	32.35 k	277.00 shares	0.98	Common equity	Long	USA
PAYX Paychex, Inc.	32.18 k	220.00 shares	0.98	Common equity	Long	USA
BAC Bank of America Corporation	31.74 k	668.00 shares	0.97	Common equity	Long	USA
ABBV AbbVie Inc.	31.46 k	172.00 shares	0.96	Common equity	Long	USA
PEP PepsiCo, Inc.	31.06 k	190.00 shares	0.94	Common equity	Long	USA
CMS-PB Consumers Energy Company	30.60 k	439.00 shares	0.93	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	29.82 k	49.00 shares	0.91	Common equity	Long	USA
KIOR Kior Inc	29.72 k	363.00 shares	0.90	Common equity	Long	USA
OMC Omnicom Group Inc.	29.24 k	279.00 shares	0.89	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	29.23 k	310.00 shares	0.89	Common equity	Long	USA
COP ConocoPhillips	29.04 k	268.00 shares	0.88	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.97 k	116.00 shares	0.88	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	28.92 k	658.00 shares	0.88	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	28.42 k	368.00 shares	0.86	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	27.97 k	1.32 k shares	0.85	Common equity	Long	USA
FAST Fastenal Company	27.49 k	329.00 shares	0.84	Common equity	Long	USA
AES The AES Corporation	27.29 k	2.09 k shares	0.83	Common equity	Long	USA
ATO Atmos Energy Corporation	27.09 k	179.00 shares	0.82	Common equity	Long	USA
SBUX Starbucks Corporation	26.84 k	262.00 shares	0.82	Common equity	Long	USA
PG The Procter & Gamble Company	26.71 k	149.00 shares	0.81	Common equity	Long	USA
Blackrock, Inc.	26.59 k	26.00 shares	0.81	Common equity	Long	USA
AMGN Amgen Inc.	26.31 k	93.00 shares	0.80	Common equity	Long	USA
NEE NextEra Energy, Inc.	25.73 k	327.00 shares	0.78	Common equity	Long	USA
KR The Kroger Co.	25.53 k	418.00 shares	0.78	Common equity	Long	USA
IRM Iron Mountain Incorporated	25.48 k	206.00 shares	0.77	Common equity	Long	USA
ITW Illinois Tool Works Inc.	24.98 k	90.00 shares	0.76	Common equity	Long	USA
MDLZ Mondelez International, Inc.	24.23 k	373.00 shares	0.74	Common equity	Long	USA
FDX FedEx Corporation	24.21 k	80.00 shares	0.74	Common equity	Long	USA
EQIX Equinix, Inc.	23.56 k	24.00 shares	0.72	Common equity	Long	USA
AIG American International Group, Inc.	23.37 k	304.00 shares	0.71	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	23.33 k	76.00 shares	0.71	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	22.56 k	691.00 shares	0.69	Common equity	Long	USA
AWK American Water Works Company, Inc.	22.18 k	162.00 shares	0.67	Common equity	Long	USA
DVN Devon Energy Corporation	21.75 k	573.00 shares	0.66	Common equity	Long	USA
NRG NRG Energy, Inc.	21.74 k	214.00 shares	0.66	Common equity	Long	USA
MCHP Microchip Technology Incorporated	21.41 k	314.00 shares	0.65	Common equity	Long	USA
MPC Marathon Petroleum Corporation	21.39 k	137.00 shares	0.65	Common equity	Long	USA
AFL Aflac Incorporated	20.41 k	179.00 shares	0.62	Common equity	Long	USA
GD General Dynamics Corporation	18.74 k	66.00 shares	0.57	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	18.58 k	81.00 shares	0.56	Common equity	Long	Netherlands
DPZ Domino's Pizza, Inc.	17.62 k	37.00 shares	0.54	Common equity	Long	USA
WM Waste Management, Inc.	17.12 k	75.00 shares	0.52	Common equity	Long	USA
ACN Accenture plc	17.03 k	47.00 shares	0.52	Common equity	Long	Ireland
STZ Constellation Brands, Inc.	16.63 k	69.00 shares	0.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.48 k	27.00 shares	0.50	Common equity	Long	USA
ADI Analog Devices, Inc.	16.14 k	74.00 shares	0.49	Common equity	Long	USA
NOC Northrop Grumman Corporation	15.18 k	31.00 shares	0.46	Common equity	Long	USA
AXP American Express Company	13.10 k	43.00 shares	0.40	Common equity	Long	USA
Broadcom Pte. Ltd.	12.16 k	75.00 shares	0.37	Common equity	Long	USA
ORCL Oracle Corporation	11.64 k	63.00 shares	0.35	Common equity	Long	USA
APH Amphenol Corporation	11.62 k	160.00 shares	0.35	Common equity	Long	USA
LRCX Lam Research Corporation	10.49 k	142.00 shares	0.32	Common equity	Long	USA
ZTS Zoetis Inc.	9.46 k	54.00 shares	0.29	Common equity	Long	USA