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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Independent Bank Corp | 21,892 | 1.7M $ | 0.74 % |
| 102 | Simmons First National Corp | 80,574 | 1.7M $ | 0.74 % |
| 103 | Franklin BSP Realty Trust Inc | 199,343 | 1.7M $ | 0.74 % |
| 104 | First Bancorp/Southern Pines NC | 28,872 | 1.7M $ | 0.72 % |
| 105 | Seacoast Banking Corp of Florida | 56,001 | 1.7M $ | 0.72 % |
| 106 | Provident Financial Services Inc | 76,203 | 1.7M $ | 0.72 % |
| 107 | BancFirst Corp | 15,296 | 1.7M $ | 0.72 % |
| 108 | Franklin Electric Co Inc | 17,090 | 1.7M $ | 0.72 % |
| 109 | Tootsie Roll Industries Inc | 44,117 | 1.7M $ | 0.71 % |
| 110 | FB Financial Corp | 31,431 | 1.7M $ | 0.71 % |
| 111 | NexPoint Residential Trust Inc | 56,621 | 1.6M $ | 0.70 % |
| 112 | ABM Industries Inc | 41,694 | 1.6M $ | 0.69 % |
| 113 | Lindsay Corp | 14,872 | 1.6M $ | 0.69 % |
| 114 | Pathward Financial Inc | 19,362 | 1.6M $ | 0.68 % |
| 115 | MarketAxess Holdings Inc | 12,045 | 1.6M $ | 0.67 % |
| 116 | Del Monte Corp | 47,461 | 1.5M $ | 0.65 % |
| 117 | Prestige Consumer Healthcare Inc | 32,005 | 1.5M $ | 0.65 % |
| 118 | Buckle Inc/The | 30,994 | 1.4M $ | 0.61 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 226.4M $ | 96.78 % |
| 2 | Puerto Rico | 2 | 3.7M $ | 1.58 % |
| 3 | Bermuda | 1 | 2.3M $ | 0.99 % |
| 4 | Cayman Islands | 1 | 1.5M $ | 0.65 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Low Volatility ETF". https://titelia.com/en/funds/S000030965