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 |
|---|---|---|---|---|---|---|
| Clorox Co. (The) | 189054109 | $327K | 0.97 | 3,026 | EC | US |
| Verizon Communications Inc. | 92343V104 | $325K | 0.96 | 7,895 | EC | US |
| Altria Group, Inc. | 02209S103 | $323K | 0.96 | 5,482 | EC | US |
| Stryker Corp. | 863667101 | $322K | 0.96 | 868 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $322K | 0.95 | 1,412 | EC | US |
| Cencora, Inc. | 03073E105 | $322K | 0.95 | 872 | EC | US |
| Aon PLC | G0403H108 | $321K | 0.95 | 908 | EC | IE |
| Ventas, Inc. | 92276F100 | $321K | 0.95 | 3,984 | EC | US |
| Invitation Homes Inc. | 46187W107 | $321K | 0.95 | 11,383 | EC | US |
| Camden Property Trust | 133131102 | $321K | 0.95 | 3,018 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $320K | 0.95 | 350 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $318K | 0.94 | 4,133 | EC | US |
| Abbott Laboratories | 002824100 | $317K | 0.94 | 2,462 | EC | US |
| W. R. Berkley Corp. | 084423102 | $316K | 0.94 | 4,072 | EC | US |
| Roper Technologies, Inc. | 776696106 | $316K | 0.94 | 708 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $315K | 0.94 | 5,024 | EC | US |
| Mondelez International, Inc. | 609207105 | $313K | 0.93 | 5,445 | EC | US |
| PepsiCo, Inc. | 713448108 | $313K | 0.93 | 2,107 | EC | US |
| Quest Diagnostics Inc. | 74834L100 | $313K | 0.93 | 1,654 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $313K | 0.93 | 1,254 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $310K | 0.92 | 1,705 | EC | US |
| UDR, Inc. | 902653104 | $310K | 0.92 | 8,515 | EC | US |
| Monster Beverage Corp. | 61174X109 | $310K | 0.92 | 4,132 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $310K | 0.92 | 1,057 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $309K | 0.92 | 3,634 | EC | US |
| Visa Inc. | 92826C839 | $307K | 0.91 | 919 | EC | US |
| Union Pacific Corp. | 907818108 | $307K | 0.91 | 1,324 | EC | US |
| Public Service Enterprise Group Inc. | 744573106 | $307K | 0.91 | 3,673 | EC | US |
| General Mills, Inc. | 370334104 | $307K | 0.91 | 6,478 | EC | US |
| YUM! Brands, Inc. | 988498101 | $305K | 0.91 | 1,993 | EC | US |
| Mastercard Inc. | 57636Q104 | $305K | 0.90 | 554 | EC | US |
| Aflac Inc. | 001055102 | $305K | 0.90 | 2,763 | EC | US |
| AT&T Inc. | 00206R102 | $304K | 0.90 | 11,689 | EC | US |
| Steris PLC | G8473T100 | $304K | 0.90 | 1,141 | EC | IE |
| Cboe Global Markets, Inc. | 12503M108 | $300K | 0.89 | 1,162 | EC | US |
| McCormick & Co., Inc. | 579780206 | $300K | 0.89 | 4,443 | EC | US |
| General Dynamics Corp. | 369550108 | $299K | 0.89 | 875 | EC | US |
| Kimco Realty Corp. | 49446R109 | $298K | 0.88 | 14,427 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $298K | 0.88 | 835 | EC | US |
| Labcorp Holdings Inc. | 504922105 | $296K | 0.88 | 1,100 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $295K | 0.88 | 474 | EC | US |
| Public Storage | 74460D109 | $295K | 0.87 | 1,073 | EC | US |
| W.W. Grainger, Inc. | 384802104 | $294K | 0.87 | 310 | EC | US |
| American International Group, Inc. | 026874784 | $293K | 0.87 | 3,852 | EC | US |
| Boston Scientific Corp. | 101137107 | $291K | 0.86 | 2,866 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $291K | 0.86 | 2,509 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $291K | 0.86 | 2,594 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $289K | 0.86 | 1,038 | EC | US |
| Teledyne Technologies Inc. | 879360105 | $288K | 0.85 | 576 | EC | US |
| News Corp. | 65249B109 | $287K | 0.85 | 11,178 | EC | US |
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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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