Titelia

Holdings of Invesco S&P SmallCap Low Volatility ETF

Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error

Net assets
234.4M $ including 233.9M $ in equities, 99.8 %
Positions
118 in 4 countries
Top ten
11.2 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Phillips Edison & Co Inc 73,4472.9M $1.26 %
2Four Corners Property Trust Inc 112,6102.8M $1.20 %
3Avista Corp 64,7522.7M $1.15 %
4Essential Properties Realty Trust Inc 86,0532.6M $1.12 %
5Ellington Financial Inc 193,3072.6M $1.12 %
6Broadstone Net Lease Inc 128,2402.6M $1.11 %
7LTC Properties Inc 68,8322.6M $1.10 %
8Northwest Natural Holding Co 52,2932.5M $1.08 %
9Apollo Commercial Real Estate Finance Inc 224,2442.5M $1.05 %
10Curbline Properties Corp 83,7522.4M $1.04 %
11Saul Centers Inc 69,6992.4M $1.03 %
12City Holding Co 19,1142.4M $1.01 %
13Urban Edge Properties 105,3292.4M $1.01 %
14Getty Realty Corp 72,4182.4M $1.01 %
15American States Water Co 30,4122.3M $1.00 %
16MGE Energy Inc 31,0842.3M $1.00 %
17Horace Mann Educators Corp 51,2392.3M $1.00 %
18Chesapeake Utilities Corp 18,8912.3M $0.99 %
19Assured Guaranty Ltd 31,1032.3M $0.98 %
20Safety Insurance Group Inc 32,5042.3M $0.97 %
21Westamerica BanCorp 40,8782.3M $0.97 %
22Universal Health Realty Income Trust 54,3712.3M $0.96 %
23Unitil Corp 44,7042.2M $0.95 %
24Brady Corp 25,6122.2M $0.94 %
25Apple Hospitality REIT Inc 149,9102.2M $0.94 %
26Easterly Government Properties Inc 91,6352.2M $0.94 %
27Terreno Realty Corp 33,4052.2M $0.94 %
28Balchem Corp 13,7502.2M $0.92 %
29American Assets Trust Inc 91,5592.1M $0.91 %
30Global Net Lease Inc 226,9002.1M $0.91 %
31Innospec Inc 25,5022.1M $0.90 %
32Acadia Realty Trust 94,8082.1M $0.89 %
33First Commonwealth Financial Corp 110,0812.1M $0.89 %
34RITHM CAPITAL CORP 223,1622.1M $0.89 %
35TANGER INC 57,5782.1M $0.89 %
36Blackstone Mortgage Trust Inc 113,3152.1M $0.88 %
37Enact Holdings Inc 49,4702.1M $0.88 %
38Otter Tail Corp 23,6372M $0.87 %
39Hilltop Holdings Inc 54,2482M $0.87 %
40LXP Industrial Trust 39,3432M $0.87 %
41California Water Service Group 45,0072M $0.87 %
42TrustCo Bank Corp NY 38,9682M $0.86 %
43H2O America 34,8512M $0.86 %
44MDU Resources Group Inc 95,3712M $0.86 %
45S&T Bancorp Inc 44,4032M $0.85 %
46PC Connection Inc 28,6722M $0.85 %
47Southside Bancshares Inc 60,7212M $0.85 %
48Ryman Hospitality Properties Inc 17,2762M $0.85 %
49Northwest Bancshares Inc 140,1532M $0.85 %
50Trustmark Corp 44,8162M $0.84 %
51Employers Holdings Inc 45,0652M $0.84 %
52ARMOUR Residential REIT Inc 114,2712M $0.84 %
53National Beverage Corp 52,9302M $0.84 %
54Whitestone REIT 102,6092M $0.84 %
55WaFd Inc 54,4861.9M $0.83 %
56Concentra Group Holdings Parent Inc 77,1161.9M $0.82 %
57Community Financial System Inc 30,0691.9M $0.82 %
58Centerspace 28,2911.9M $0.81 %
59Radian Group Inc 55,8411.9M $0.81 %
60Sunstone Hotel Investors Inc 175,8821.9M $0.81 %
61First Hawaiian Inc 70,3451.9M $0.81 %
62Reynolds Consumer Products Inc 86,9551.9M $0.80 %
63NBT Bancorp Inc 40,6861.9M $0.80 %
64WSFS Financial Corp 26,3131.9M $0.80 %
65Stellar Bancorp Inc 50,1831.9M $0.80 %
66Ameris Bancorp 22,1331.9M $0.80 %
67DiamondRock Hospitality Co 169,5351.9M $0.79 %
68Korn Ferry 26,5721.9M $0.79 %
69Acushnet Holdings Corp 20,9261.9M $0.79 %
70Preferred Bank/Los Angeles CA 19,3721.9M $0.79 %
71First BanCorp/Puerto Rico 77,1931.9M $0.79 %
72Millrose Properties Inc 65,3981.8M $0.79 %
73Artisan Partners Asset Management Inc 49,2051.8M $0.79 %
74OFG Bancorp 40,3581.8M $0.78 %
75Armstrong World Industries Inc 11,5991.8M $0.78 %
76World Kinect Corp 63,5071.8M $0.78 %
77PriceSmart Inc 10,7491.8M $0.78 %
78First Financial Bancorp 59,2201.8M $0.78 %
79Lakeland Financial Corp 29,9821.8M $0.78 %
80Central Pacific Financial Corp 52,8931.8M $0.78 %
81Bank of Hawaii Corp 23,7111.8M $0.77 %
82Park National Corp 10,5741.8M $0.77 %
83Banner Corp 27,8481.8M $0.77 %
84Cathay General Bancorp 31,3861.8M $0.77 %
85Highwoods Properties Inc 69,1601.8M $0.77 %
86Universal Corp/VA 34,7711.8M $0.77 %
87Mercury General Corp 18,3861.8M $0.77 %
88Capitol Federal Financial Inc 231,9091.8M $0.77 %
89CVB Financial Corp 88,2491.8M $0.77 %
90NMI Holdings Inc 49,7871.8M $0.76 %
91AMERISAFE Inc 58,1111.8M $0.76 %
92National Bank Holdings Corp 42,5121.8M $0.76 %
93United Community Banks Inc/GA 53,5711.8M $0.75 %
94Granite Construction Inc 12,8671.8M $0.75 %
95PennyMac Mortgage Investment Trust 168,2351.8M $0.75 %
96Cohen & Steers Inc 25,1181.8M $0.75 %
97Renasant Corp 42,9141.7M $0.75 %
98Fulton Financial Corp 80,0361.7M $0.74 %
99WD-40 Co 8,6641.7M $0.74 %
100ADT Inc 258,0851.7M $0.74 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.8 %
  • Puerto Rico 1.6 %
  • Bermuda 1.0 %
  • Cayman Islands 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States114226.4M $96.78 %
2Puerto Rico23.7M $1.58 %
3Bermuda12.3M $0.99 %
4Cayman Islands11.5M $0.65 %
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Titelia. "Holdings of Invesco S&P SmallCap Low Volatility ETF". https://titelia.com/en/funds/S000030965