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
- 240.7M $ including 240.2M $ in equities, 99.8 %
- Positions
- 120 in 4 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Banner Corp | 28,803 | 1.7M $ | 0.70 % |
| 102 | Central Pacific Financial Corp | 53,041 | 1.7M $ | 0.70 % |
| 103 | KKR Real Estate Finance Trust Inc | 240,607 | 1.7M $ | 0.69 % |
| 104 | First BanCorp/Puerto Rico | 79,138 | 1.7M $ | 0.69 % |
| 105 | Community Financial System Inc | 27,530 | 1.7M $ | 0.69 % |
| 106 | WSFS Financial Corp | 26,217 | 1.7M $ | 0.69 % |
| 107 | Simmons First National Corp | 83,453 | 1.7M $ | 0.69 % |
| 108 | Innospec Inc | 21,662 | 1.7M $ | 0.69 % |
| 109 | First Financial Bancorp | 58,718 | 1.6M $ | 0.68 % |
| 110 | Ameris Bancorp | 21,180 | 1.6M $ | 0.68 % |
| 111 | First Bancorp/Southern Pines NC | 28,783 | 1.6M $ | 0.68 % |
| 112 | NexPoint Residential Trust Inc | 57,269 | 1.6M $ | 0.67 % |
| 113 | Cathay General Bancorp | 32,316 | 1.6M $ | 0.67 % |
| 114 | Casella Waste Systems Inc | 17,173 | 1.6M $ | 0.66 % |
| 115 | Seacoast Banking Corp of Florida | 51,163 | 1.6M $ | 0.66 % |
| 116 | AH Realty Trust Inc | 250,819 | 1.6M $ | 0.65 % |
| 117 | Artisan Partners Asset Management Inc | 38,863 | 1.6M $ | 0.65 % |
| 118 | World Kinect Corp | 62,569 | 1.6M $ | 0.65 % |
| 119 | HNI Corp | 33,327 | 1.5M $ | 0.62 % |
| 120 | Tennant Co | 22,166 | 1.4M $ | 0.56 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.8 %
- Puerto Rico 1.4 %
- Bermuda 0.9 %
- Cayman Islands 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 232.5M $ | 96.77 % |
| 2 | Puerto Rico | 2 | 3.4M $ | 1.41 % |
| 3 | Bermuda | 1 | 2.2M $ | 0.92 % |
| 4 | Cayman Islands | 1 | 2.1M $ | 0.89 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Low Volatility ETF". https://titelia.com/en/funds/S000030965