Invesco Exchange-Traded Fund Trust II (XRLV)
Management Company · ARCX · Series S000048721 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Nov 2025)
- -$1.6M
- Quarter ending Nov 2025 (partial)
- -$2.7M
- Trailing 12 months
- -$7.0M
Quarter data still coming in (SEC filing lag up to ~60 days)
Nov 2024 – Nov 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Evergy, Inc. | 30034W106 | $424K | 1.26 | 5,454 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $405K | 1.20 | 5,533 | EC | US |
| CMS Energy Corp. | 125896100 | $404K | 1.20 | 5,360 | EC | US |
| Waste Management, Inc. | 94106L109 | $403K | 1.20 | 1,851 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $403K | 1.19 | 3,594 | EC | US |
| Duke Energy Corp. | 26441C204 | $401K | 1.19 | 3,234 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $399K | 1.18 | 2,629 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $398K | 1.18 | 4,376 | EC | US |
| McDonald's Corp. | 580135101 | $395K | 1.17 | 1,266 | EC | US |
| Atmos Energy Corp. | 049560105 | $395K | 1.17 | 2,237 | EC | US |
| Republic Services, Inc. | 760759100 | $394K | 1.17 | 1,816 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $394K | 1.17 | 9,845 | EC | US |
| Realty Income Corp. | 756109104 | $389K | 1.15 | 6,749 | EC | US |
| Ameren Corp. | 023608102 | $388K | 1.15 | 3,649 | EC | US |
| Southern Co. (The) | 842587107 | $387K | 1.15 | 4,252 | EC | US |
| Johnson & Johnson | 478160104 | $384K | 1.14 | 1,858 | EC | US |
| PPL Corp. | 69351T106 | $384K | 1.14 | 10,418 | EC | US |
| DTE Energy Co. | 233331107 | $384K | 1.14 | 2,805 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $376K | 1.12 | 3,447 | EC | US |
| Alliant Energy Corp. | 018802108 | $375K | 1.11 | 5,394 | EC | US |
| CME Group Inc. | 12572Q105 | $374K | 1.11 | 1,328 | EC | US |
| Exelon Corp. | 30161N101 | $373K | 1.11 | 7,923 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $373K | 1.11 | 2,517 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $370K | 1.10 | 720 | EC | US |
| Regency Centers Corp. | 758849103 | $360K | 1.07 | 5,059 | EC | US |
| Ecolab Inc. | 278865100 | $359K | 1.06 | 1,304 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $358K | 1.06 | 2,278 | EC | US |
| Medtronic PLC | G5960L103 | $356K | 1.06 | 3,383 | EC | IE |
| FirstEnergy Corp. | 337932107 | $353K | 1.05 | 7,391 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $352K | 1.04 | 3,510 | EC | US |
| Loews Corp. | 540424108 | $351K | 1.04 | 3,254 | EC | US |
| Linde PLC | G54950103 | $350K | 1.04 | 854 | EC | IE |
| American Electric Power Co., Inc. | 025537101 | $350K | 1.04 | 2,828 | EC | US |
| Chubb Ltd. | H1467J104 | $349K | 1.03 | 1,177 | EC | CH |
| Welltower Inc. | 95040Q104 | $346K | 1.03 | 1,662 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $345K | 1.02 | 3,393 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $344K | 1.02 | 1,346 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $343K | 1.02 | 4,269 | EC | US |
| NiSource Inc. | 65473P105 | $343K | 1.02 | 7,774 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $343K | 1.02 | 1,867 | EC | US |
| VICI Properties Inc. | 925652109 | $340K | 1.01 | 11,784 | EC | US |
| Rollins, Inc. | 775711104 | $339K | 1.01 | 5,516 | EC | US |
| Tyson Foods, Inc. | 902494103 | $338K | 1.00 | 5,816 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $337K | 1.00 | 2,479 | EC | US |
| Xcel Energy Inc. | 98389B100 | $337K | 1.00 | 4,100 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $336K | 1.00 | 1,925 | EC | US |
| AutoZone, Inc. | 053332102 | $332K | 0.98 | 84 | EC | US |
| Sysco Corp. | 871829107 | $331K | 0.98 | 4,340 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $330K | 0.98 | 2,408 | EC | US |
| Willis Towers Watson PLC | G96629103 | $330K | 0.98 | 1,027 | EC | IE |
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Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MGB Wealth Management, LLC | $1,513,200 | 100.00% | 28,003 | Shares | Dec. 31, 2025 |
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