Titelia

Holdings of Invesco S&P SmallCap Low Volatility ETF

Invesco Exchange-Traded Fund Trust II · 120 declared positions · as of Feb 28, 2026

Original filing · Net assets 240.7M $ · Ten largest lines: 12.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 116232.5M $96.77 %
PR 23.4M $1.41 %
BM 12.2M $0.92 %
KY 12.1M $0.89 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
LTC Properties Inc 77,4503.1M $1.28 %
Four Corners Property Trust Inc 119,8043.1M $1.27 %
Northwest Natural Holding Co 56,1693M $1.24 %
Phillips Edison & Co Inc 75,4203M $1.23 %
Getty Realty Corp 88,9922.9M $1.21 %
MGE Energy Inc 35,3702.9M $1.21 %
Avista Corp 70,7432.9M $1.19 %
American States Water Co 36,9342.8M $1.14 %
Essential Properties Realty Trust Inc 80,6852.7M $1.14 %
Chesapeake Utilities Corp 20,0322.7M $1.13 %
Curbline Properties Corp 93,2822.6M $1.08 %
CareTrust REIT Inc 61,6332.5M $1.04 %
Veris Residential Inc 131,4142.5M $1.03 %
Saul Centers Inc 71,7592.4M $1.02 %
Madison Square Garden Sports Corp 7,3332.4M $1.01 %
Unitil Corp 46,3462.4M $1.01 %
Safety Insurance Group Inc 30,8782.4M $1.00 %
Horace Mann Educators Corp 54,0802.4M $0.98 %
Universal Health Realty Income Trust 53,8382.3M $0.98 %
California Water Service Group 51,5792.3M $0.97 %
Balchem Corp 12,7462.3M $0.96 %
Whitestone REIT 151,6202.3M $0.96 %
City Holding Co 19,1972.3M $0.96 %
Enact Holdings Inc 54,3872.3M $0.95 %
Ellington Financial Inc 181,4012.3M $0.94 %
Reynolds Consumer Products Inc 90,4172.2M $0.93 %
Assured Guaranty Ltd 25,7592.2M $0.92 %
MDU Resources Group Inc 106,6632.2M $0.92 %
H2O America 40,4672.2M $0.90 %
Universal Corp/VA 40,1122.2M $0.90 %
Urban Edge Properties 100,8902.1M $0.89 %
Fresh Del Monte Produce Inc 49,7842.1M $0.89 %
Otter Tail Corp 24,8432.1M $0.88 %
Tanger Inc 56,9932.1M $0.88 %
Radian Group Inc 61,1022.1M $0.88 %
Franklin BSP Realty Trust Inc 230,2782.1M $0.87 %
Blackstone Mortgage Trust Inc 108,8512.1M $0.87 %
Westamerica BanCorp 41,2662.1M $0.87 %
Granite Construction Inc 15,5182.1M $0.87 %
Brady Corp 22,3542.1M $0.86 %
Tootsie Roll Industries Inc 48,7832.1M $0.86 %
ARMOUR Residential REIT Inc 114,7582.1M $0.86 %
WD-40 Co 8,6362.1M $0.85 %
Hilltop Holdings Inc 54,8792.1M $0.85 %
American Assets Trust Inc 103,1252M $0.84 %
Highwoods Properties Inc 89,1272M $0.83 %
LXP Industrial Trust 40,3662M $0.83 %
Employers Holdings Inc 48,3792M $0.83 %
MarketAxess Holdings Inc 10,3932M $0.83 %
Innoviva Inc 86,8772M $0.83 %
National Beverage Corp 54,8622M $0.83 %
Acadia Realty Trust 95,2212M $0.83 %
Apollo Commercial Real Estate Finance, Inc. 186,8932M $0.82 %
Southside Bancshares Inc 63,0742M $0.82 %
Centerspace 31,2722M $0.82 %
Terreno Realty Corp 29,6872M $0.81 %
First Commonwealth Financial Corp 109,4011.9M $0.80 %
CSG Systems International Inc 23,9421.9M $0.79 %
Northwest Bancshares Inc 153,2641.9M $0.79 %
Korn Ferry 30,3961.9M $0.79 %
NMI Holdings Inc 48,3751.9M $0.79 %
AMERISAFE Inc 58,3721.9M $0.79 %
Alarm.com Holdings Inc 39,6651.9M $0.79 %
Bank of Hawaii Corp 25,0221.9M $0.79 %
Lindsay Corp 13,9941.9M $0.78 %
Prestige Consumer Healthcare Inc 27,0881.9M $0.78 %
Global Net Lease Inc 199,2021.9M $0.78 %
Trustmark Corp 43,8981.9M $0.78 %
Alamo Group Inc 8,7351.9M $0.78 %
PC Connection Inc 30,2481.8M $0.77 %
Franklin Electric Co Inc 18,5041.8M $0.77 %
TrustCo Bank Corp NY 42,2671.8M $0.76 %
PriceSmart Inc 11,8011.8M $0.76 %
Pathward Financial Inc 20,0111.8M $0.76 %
HealthStream Inc 85,5441.8M $0.75 %
S&T Bancorp Inc 43,2641.8M $0.75 %
National HealthCare Corp 11,0571.8M $0.75 %
NBT Bancorp Inc 41,8891.8M $0.74 %
Lakeland Financial Corp 30,7171.8M $0.74 %
Park National Corp 10,7961.8M $0.74 %
Capitol Federal Financial Inc 247,1591.8M $0.74 %
Zurn Elkay Water Solutions Corp 34,6261.8M $0.73 %
Concentra Group Holdings Parent Inc 73,2461.8M $0.73 %
Preferred Bank/Los Angeles CA 19,9641.8M $0.73 %
Box Inc 73,9601.7M $0.72 %
Ryman Hospitality Properties Inc 17,5701.7M $0.72 %
PennyMac Mortgage Investment Trust 141,3381.7M $0.72 %
First Hawaiian Inc 69,7551.7M $0.72 %
OFG Bancorp 43,0361.7M $0.72 %
National Bank Holdings Corp 43,0841.7M $0.72 %
Easterly Government Properties Inc 73,9721.7M $0.72 %
Armstrong World Industries Inc 9,8991.7M $0.71 %
CVB Financial Corp 89,2521.7M $0.71 %
Apple Hospitality REIT Inc 139,8441.7M $0.71 %
Mercury General Corp 18,8791.7M $0.71 %
Beacon Financial Corp 57,2471.7M $0.71 %
BancFirst Corp 15,4651.7M $0.71 %
Clearway Energy Inc 44,3641.7M $0.71 %
Stellar Bancorp Inc 45,0521.7M $0.71 %
WaFd Inc 54,4341.7M $0.70 %
Banner Corp 28,8031.7M $0.70 %
Central Pacific Financial Corp 53,0411.7M $0.70 %
KKR Real Estate Finance Trust Inc 240,6071.7M $0.69 %
First BanCorp/Puerto Rico 79,1381.7M $0.69 %
Community Financial System Inc 27,5301.7M $0.69 %
WSFS Financial Corp 26,2171.7M $0.69 %
Simmons First National Corp 83,4531.7M $0.69 %
Innospec Inc 21,6621.7M $0.69 %
First Financial Bancorp 58,7181.6M $0.68 %
Ameris Bancorp 21,1801.6M $0.68 %
First Bancorp/Southern Pines NC 28,7831.6M $0.68 %
NexPoint Residential Trust Inc 57,2691.6M $0.67 %
Cathay General Bancorp 32,3161.6M $0.67 %
Casella Waste Systems Inc 17,1731.6M $0.66 %
Seacoast Banking Corp of Florida 51,1631.6M $0.66 %
AH Realty Trust Inc 250,8191.6M $0.65 %
Artisan Partners Asset Management Inc 38,8631.6M $0.65 %
World Kinect Corp 62,5691.6M $0.65 %
HNI Corp 33,3271.5M $0.62 %
Tennant Co 22,1661.4M $0.56 %