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Holdings (Monthly) Guide ↗

Invesco U.S. Hybrid Bond ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $15M AUM 163 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CVS Health Corp. 126650EH9 Feb 2026 250,000 $263K 1.76% DBT
2 Meiji Yasuda Life Insurance Co. 585270AE1 Feb 2026 225,000 $233K 1.56% DBT
3 Vodafone Group PLC 92857WBQ2 Feb 2026 220,000 $233K 1.56% DBT
4 Southern Co. (The) 842587EB9 Feb 2026 200,000 $209K 1.40% DBT
5 Meiji Yasuda Life Insurance Co. 585270AD3 Feb 2026 200,000 $204K 1.37% DBT
6 TransCanada Trust 89356BAC2 Feb 2026 170,000 $171K 1.15% DBT
7 American Electric Power Co., Inc. 02557TAE9 Feb 2026 165,000 $166K 1.11% DBT
8 American Electric Power Co., Inc. 02557TAF6 Feb 2026 165,000 $166K 1.11% DBT
9 Dominion Energy, Inc. 25746UDZ9 Feb 2026 160,000 $162K 1.09% DBT
10 NextEra Energy Capital Holdings, Inc. 65339KDE7 Feb 2026 145,000 $151K 1.01% DBT
11 Sumitomo Life Insurance Co. 86564CAB6 Feb 2026 150,000 $149K 1.00% DBT
12 Bell Canada 0778FPAQ2 Feb 2026 140,000 $148K 0.99% DBT
13 Dominion Energy, Inc. 25746UEA3 Feb 2026 145,000 $148K 0.99% DBT
14 Scentre Group Trust 2 76025LAB0 Feb 2026 145,000 $147K 0.99% DBT
15 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 62582PAA8 Feb 2026 140,000 $147K 0.99% DBT
16 MetLife, Inc. 59156RAP3 Feb 2026 140,000 $147K 0.98% DBT
17 Dominion Energy, Inc. 25746UDV8 Feb 2026 140,000 $145K 0.97% DBT
18 Nippon Life Insurance Co. 654579AP6 Feb 2026 135,000 $145K 0.97% DBT
19 Allianz SE 018820AD2 Feb 2026 140,000 $144K 0.96% DBT
20 Sempra 816851BT5 Feb 2026 140,000 $143K 0.96% DBT
21 Enbridge Inc. 29250NBT1 Feb 2026 120,000 $139K 0.93% DBT
22 Entergy Corp. 29364GAQ6 Feb 2026 130,000 $136K 0.91% DBT
23 Prudential Financial, Inc. 744320BK7 Feb 2026 130,000 $134K 0.90% DBT
24 Sumitomo Life Insurance Co. 86564CAF7 Feb 2026 130,000 $132K 0.88% DBT
25 Energy Transfer L.P. 29273VBG4 Feb 2026 130,000 $131K 0.88% DBT
26 NextEra Energy Capital Holdings, Inc. 65339KDB3 Feb 2026 120,000 $128K 0.86% DBT
27 Nippon Life Insurance Co. 654579AH4 Feb 2026 140,000 $127K 0.85% DBT
28 Rogers Communications Inc. 775109DG3 Feb 2026 120,000 $126K 0.84% DBT
29 Sempra 816851BS7 Feb 2026 120,000 $124K 0.83% DBT
30 TransCanada Trust 89356BAE8 Feb 2026 120,000 $122K 0.81% DBT
31 Nippon Life Insurance Co. 654579AN1 Feb 2026 115,000 $120K 0.80% DBT
32 Dominion Energy, Inc. 25746UDU0 Feb 2026 110,000 $120K 0.80% DBT
33 Allianz SE 018820AC4 Feb 2026 110,000 $118K 0.79% DBT
34 PacifiCorp 695114DG0 Feb 2026 120,000 $118K 0.79% DBT
35 Rogers Communications Inc. 775109DH1 Feb 2026 110,000 $117K 0.78% DBT
36 Prudential Financial, Inc. 744320BP6 Feb 2026 110,000 $116K 0.78% DBT
37 Duke Energy Corp. 26441CCG8 Feb 2026 110,000 $116K 0.78% DBT
38 Dominion Energy, Inc. 25746UDT3 Feb 2026 110,000 $115K 0.77% DBT
39 Exelon Corp. 30161NBQ3 Feb 2026 110,000 $115K 0.77% DBT
40 CMS Energy Corp. 125896BY5 Feb 2026 110,000 $115K 0.77% DBT
41 Bell Canada 0778FPAP4 Feb 2026 110,000 $115K 0.77% DBT
42 MetLife, Inc. 59156RCQ9 Feb 2026 110,000 $114K 0.77% DBT
43 Corebridge Financial, Inc. 21871XAP4 Feb 2026 110,000 $112K 0.75% DBT
44 Meiji Yasuda Life Insurance Co. 585270AC5 Feb 2026 110,000 $112K 0.75% DBT
45 Phillips 66 Co. 718547BA9 Feb 2026 110,000 $112K 0.75% DBT
46 Prudential Financial, Inc. 744320BF8 Feb 2026 110,000 $111K 0.74% DBT
47 NiSource Inc. 65473PAY1 Feb 2026 110,000 $111K 0.74% DBT
48 Phillips 66 Co. 718547AZ5 Feb 2026 110,000 $111K 0.74% DBT
49 Enterprise Products Operating LLC 29379VBN2 Feb 2026 110,000 $110K 0.74% DBT
50 Sempra 816851BM0 Feb 2026 110,000 $109K 0.73% DBT
51 Prudential Financial, Inc. 744320BJ0 Feb 2026 110,000 $108K 0.72% DBT
52 Goldman Sachs Capital I 38143VAA7 Feb 2026 100,000 $108K 0.72% DBT
53 NextEra Energy Capital Holdings, Inc. 65339KDF4 Feb 2026 100,000 $106K 0.71% DBT
54 AES Corp. (The) 00130HCK9 Feb 2026 105,000 $106K 0.71% DBT
55 AltaGas Ltd. 021361AD2 Feb 2026 100,000 $105K 0.70% DBT
56 Vodafone Group PLC 92857WBW9 Feb 2026 110,000 $104K 0.70% DBT
57 NextEra Energy Capital Holdings, Inc. 65339KCW8 Feb 2026 100,000 $104K 0.70% DBT
58 Enbridge Inc. 29250NBC8 Feb 2026 95,000 $97K 0.65% DBT
59 Energy Transfer L.P. 29273VAX8 Feb 2026 90,000 $97K 0.65% DBT
60 PacifiCorp 695114DF2 Feb 2026 95,000 $96K 0.64% DBT
61 MetLife, Inc. 59156RBS6 Feb 2026 80,000 $96K 0.64% DBT
62 Enbridge Inc. 29250NAS4 Feb 2026 95,000 $95K 0.64% DBT
63 Nippon Life Insurance Co. 654579AG6 Feb 2026 100,000 $95K 0.64% DBT
64 TELUS Corp. 87971MCM3 Feb 2026 90,000 $95K 0.64% DBT
65 Sumitomo Life Insurance Co. 86564CAC4 Feb 2026 100,000 $94K 0.63% DBT
66 Sempra 816851BW8 Feb 2026 90,000 $92K 0.62% DBT
67 Energy Transfer L.P. 29273VBH2 Feb 2026 90,000 $92K 0.62% DBT
68 TELUS Corp. 87971MCQ4 Feb 2026 90,000 $92K 0.61% DBT
69 Aegon Ltd. 007924AJ2 Feb 2026 90,000 $91K 0.61% DBT
70 TransCanada Trust 89356BAG3 Feb 2026 90,000 $90K 0.61% DBT
71 Nippon Life Insurance Co. 654579AM3 Feb 2026 85,000 $90K 0.61% DBT
72 METLIFE CAPITAL TRUST IV 591560AA5 Feb 2026 80,000 $89K 0.60% DBT
73 Paramount Global 92556HAE7 Feb 2026 110,000 $87K 0.58% DBT
74 Swiss Re Finance (Luxembourg) S.A. 87089NAA8 Feb 2026 85,000 $86K 0.58% DBT
75 Rogers Communications Inc. 775109BS9 Feb 2026 85,000 $85K 0.57% DBT
76 Vodafone Group PLC 92857WBX7 Feb 2026 105,000 $85K 0.57% DBT
77 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 Feb 2026 80,000 $85K 0.57% DBT
78 Prudential Financial, Inc. 744320BH4 Feb 2026 90,000 $84K 0.56% DBT
79 Prudential Financial, Inc. 744320AW2 Feb 2026 85,000 $84K 0.56% DBT
80 CVS Health Corp. 126650EG1 Feb 2026 80,000 $83K 0.56% DBT
81 TransCanada Pipelines Ltd. 89352HBG3 Feb 2026 80,000 $83K 0.56% DBT
82 Reinsurance Group of America, Inc. 759351AT6 Feb 2026 80,000 $83K 0.55% DBT
83 Enbridge Inc. 29250NAW5 Feb 2026 80,000 $82K 0.55% DBT
84 Entergy Corp. 29364GAS2 Feb 2026 80,000 $81K 0.54% DBT
85 Enterprise Products Operating LLC 29379VBR3 Feb 2026 80,000 $81K 0.54% DBT
86 EUSHI Finance, Inc. 29882DAC7 Feb 2026 80,000 $81K 0.54% DBT
87 Corebridge Financial, Inc. 21871XAT6 Feb 2026 80,000 $80K 0.54% DBT
88 Alliant Energy Corp. 018802AF5 Feb 2026 80,000 $80K 0.53% DBT
89 Algonquin Power & Utilities Corp. 015857AH8 Feb 2026 80,000 $79K 0.53% DBT
90 Brookfield Finance Inc. 11271LAN2 Feb 2026 80,000 $79K 0.53% DBT
91 TELUS Corp. 87971MCL5 Feb 2026 75,000 $78K 0.52% DBT
92 CenterPoint Energy, Inc. 15189TBS5 Feb 2026 75,000 $76K 0.51% DBT
93 TELUS Corp. 87971MCR2 Feb 2026 75,000 $76K 0.51% DBT
94 Enbridge Inc. 29250NBS3 Feb 2026 70,000 $75K 0.51% DBT
95 South Bow Canadian infrastructure Holdings Ltd. 836720AJ1 Feb 2026 70,000 $74K 0.50% DBT
96 MetLife, Inc. 59156RAV0 Feb 2026 55,000 $73K 0.49% DBT
97 Nippon Life Insurance Co. 654579AK7 Feb 2026 80,000 $72K 0.48% DBT
98 American Electric Power Co., Inc. 025537BA8 Feb 2026 65,000 $70K 0.47% DBT
99 Enbridge Inc. 29250NCF0 Feb 2026 65,000 $70K 0.47% DBT
100 Nippon Life Insurance Co. 654579AF8 Feb 2026 70,000 $70K 0.47% DBT
101 NextEra Energy Capital Holdings, Inc. 65339KAU4 Feb 2026 75,000 $68K 0.46% DBT
102 Sempra 816851BV0 Feb 2026 65,000 $66K 0.44% DBT
103 WEC Energy Group Inc. 92939UAU0 Feb 2026 65,000 $65K 0.44% DBT
104 Entergy Corp. 29364GAR4 Feb 2026 65,000 $65K 0.44% DBT
105 HA Sustainable Infrastructure Capital, Inc. 41068XAH3 Feb 2026 65,000 $65K 0.44% DBT
106 Athene Holding Ltd. 04686JAM3 Feb 2026 65,000 $63K 0.42% DBT
107 Athene Holding Ltd. 04686JAJ0 Feb 2026 65,000 $62K 0.42% DBT
108 Global Atlantic (Fin) Co. 37959GAG2 Feb 2026 65,000 $62K 0.42% DBT
109 Global Atlantic (Fin) Co. 37959GAH0 Feb 2026 65,000 $62K 0.42% DBT
110 Liberty Mutual Group Inc. 53079EBL7 Feb 2026 90,000 $61K 0.41% DBT
111 Enbridge Inc. 29250NBP9 Feb 2026 55,000 $60K 0.40% DBT
112 DENTSPLY SIRONA Inc. 24906PAB5 Feb 2026 60,000 $60K 0.40% DBT
113 NextEra Energy Capital Holdings, Inc. 65339KCB4 Feb 2026 60,000 $59K 0.40% DBT
114 Prudential Financial, Inc. 744320BL5 Feb 2026 55,000 $59K 0.40% DBT
115 EUSHI Finance, Inc. 29882DAB9 Feb 2026 55,000 $58K 0.39% DBT
116 Liberty Mutual Group Inc. 53079EAN4 Feb 2026 50,000 $58K 0.39% DBT
117 HA Sustainable Infrastructure Capital, Inc. 41068XAG5 Feb 2026 55,000 $58K 0.39% DBT
118 Allstate Corp. (The) 020002AU5 Feb 2026 55,000 $58K 0.39% DBT
119 NiSource Inc. 65473PAR6 Feb 2026 55,000 $58K 0.39% DBT
120 NiSource Inc. 65473PAT2 Feb 2026 55,000 $57K 0.38% DBT
121 Aptiv Swiss Holdings Ltd. 03837AAD2 Feb 2026 55,000 $57K 0.38% DBT
122 Equitable Holdings, Inc. 29452EAD3 Feb 2026 55,000 $57K 0.38% DBT
123 Edison International 281020AX5 Feb 2026 55,000 $57K 0.38% DBT
124 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBQ7 Feb 2026 55,000 $57K 0.38% DBT
125 CenterPoint Energy, Inc. 15189TBP1 Feb 2026 55,000 $57K 0.38% DBT
126 Evergy, Inc. 30034WAE6 Feb 2026 55,000 $57K 0.38% DBT
127 Paramount Global 92553PBC5 Feb 2026 70,000 $55K 0.37% DBT
128 CMS Energy Corp. 125896BU3 Feb 2026 55,000 $55K 0.37% DBT
129 NextEra Energy Capital Holdings, Inc. 65339KAV2 Feb 2026 55,000 $55K 0.37% DBT
130 American National Group Inc. 025676AR8 Feb 2026 55,000 $55K 0.37% DBT
131 British Telecommunications PLC 11102AAG6 Feb 2026 55,000 $54K 0.36% DBT
132 Southern Co. (The) 842587CZ8 Feb 2026 55,000 $54K 0.36% DBT
133 PartnerRe Finance B LLC 70213BAC5 Feb 2026 55,000 $53K 0.36% DBT
134 AES Corp. (The) 00130HCL7 Feb 2026 55,000 $53K 0.36% DBT
135 Protective Life Corp. 743674BC6 Feb 2026 55,000 $53K 0.36% DBT
136 Apollo Global Management, Inc. 03769MAD8 Feb 2026 55,000 $53K 0.35% DBT
137 South Bow Canadian infrastructure Holdings Ltd. 836720AG7 Feb 2026 50,000 $52K 0.35% DBT
138 Edison International 281020AZ0 Feb 2026 50,000 $52K 0.35% DBT
139 Enbridge Inc. 29250NBN4 Feb 2026 50,000 $52K 0.35% DBT
140 Spire Inc. 84857LAE1 Feb 2026 50,000 $51K 0.34% DBT
141 NextEra Energy Capital Holdings, Inc. 65339KBK5 Feb 2026 50,000 $51K 0.34% DBT
142 Spire Inc. 84857LAD3 Feb 2026 50,000 $50K 0.34% DBT
143 Sierra Pacific Power Co. 826418BR5 Feb 2026 50,000 $50K 0.33% DBT
144 Fidelis Insurance Holdings Ltd. 31575FAC0 Feb 2026 45,000 $49K 0.32% DBT
145 Enbridge Inc. 29250NCG8 Feb 2026 45,000 $48K 0.32% DBT
146 CenterPoint Energy, Inc. 15189TBJ5 Feb 2026 45,000 $48K 0.32% DBT
147 CenterPoint Energy, Inc. 15189TBH9 Feb 2026 45,000 $47K 0.32% DBT
148 American Electric Power Co., Inc. 025537AZ4 Feb 2026 45,000 $47K 0.32% DBT
149 National Rural Utilities Cooperative Finance Corp. 637432PB5 Feb 2026 45,000 $47K 0.32% DBT
150 Energy Transfer L.P. 29273VBC3 Feb 2026 45,000 $47K 0.31% DBT
151 Assurant, Inc. 04621XAK4 Feb 2026 45,000 $46K 0.31% DBT
152 Sempra 816851BU2 Feb 2026 45,000 $46K 0.31% DBT
153 Nationwide Financial Services, Inc. 638612AJ0 Feb 2026 45,000 $45K 0.30% DBT
154 CMS Energy Corp. 125896BV1 Feb 2026 45,000 $42K 0.28% DBT
155 Enstar Group Ltd. 29359UAD1 Feb 2026 40,000 $42K 0.28% DBT
156 TXNM Energy, Inc. 69349HAJ6 Feb 2026 40,000 $41K 0.27% DBT
157 Voya Financial, Inc. 929089AF7 Feb 2026 40,000 $38K 0.26% DBT
158 Northwest Natural Holding Co. 66765NAA3 Feb 2026 35,000 $37K 0.25% DBT
159 ACE Capital Trust II 00440FAA2 Feb 2026 30,000 $36K 0.24% DBT
160 American International Group, Inc. 026874DM6 Feb 2026 35,000 $36K 0.24% DBT
161 Brookfield Infrastructure Finance ULC 11276BAA7 Feb 2026 30,000 $31K 0.20% DBT
162 Nevada Power Co. 641423CH9 Feb 2026 30,000 $30K 0.20% DBT
163 Assured Guaranty Municipal Holdings Inc. 31769PAB6 Feb 2026 30,000 $28K 0.19% DBT