Holdings of Invesco S&P MidCap Low Volatility ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 760M $ including 758.8M $ in equities, 99.8 %
- Positions
- 80 in 3 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | OGE Energy Corp | 285,659 | 14M $ | 1.85 % |
| 2 | Agree Realty Corp | 169,801 | 13.7M $ | 1.80 % |
| 3 | IDACORP Inc | 93,020 | 13.4M $ | 1.76 % |
| 4 | New Jersey Resources Corp | 234,392 | 12.7M $ | 1.67 % |
| 5 | Spire Inc | 136,158 | 12.5M $ | 1.64 % |
| 6 | Gaming and Leisure Properties Inc | 248,663 | 12.2M $ | 1.60 % |
| 7 | TXNM Energy Inc | 203,493 | 12M $ | 1.58 % |
| 8 | ONE Gas Inc | 137,153 | 12M $ | 1.58 % |
| 9 | NNN REIT Inc | 263,048 | 11.9M $ | 1.57 % |
| 10 | Portland General Electric Co | 219,153 | 11.8M $ | 1.56 % |
| 11 | WP Carey Inc | 157,783 | 11.8M $ | 1.55 % |
| 12 | Equity LifeStyle Properties Inc | 172,326 | 11.6M $ | 1.52 % |
| 13 | Black Hills Corp | 154,078 | 11.3M $ | 1.49 % |
| 14 | National Fuel Gas Co | 121,844 | 11.1M $ | 1.46 % |
| 15 | Sabra Health Care REIT Inc | 528,829 | 10.9M $ | 1.43 % |
| 16 | Omega Healthcare Investors Inc | 224,393 | 10.8M $ | 1.43 % |
| 17 | Northwestern Energy Group Inc | 153,825 | 10.8M $ | 1.42 % |
| 18 | Ingredion Inc | 91,561 | 10.8M $ | 1.42 % |
| 19 | COPT Defense Properties | 335,269 | 10.7M $ | 1.40 % |
| 20 | Essential Utilities Inc | 262,092 | 10.5M $ | 1.38 % |
| 21 | Healthcare Realty Trust Inc | 553,864 | 10.2M $ | 1.34 % |
| 22 | Starwood Property Trust Inc | 567,314 | 10.1M $ | 1.33 % |
| 23 | UGI Corp | 269,765 | 10.1M $ | 1.33 % |
| 24 | EastGroup Properties Inc | 50,753 | 10M $ | 1.31 % |
| 25 | Graco Inc | 105,578 | 9.9M $ | 1.30 % |
| 26 | Southwest Gas Holdings Inc | 112,339 | 9.9M $ | 1.30 % |
| 27 | Federated Hermes Inc | 175,093 | 9.8M $ | 1.29 % |
| 28 | Brixmor Property Group Inc | 318,244 | 9.6M $ | 1.27 % |
| 29 | Hanover Insurance Group Inc/The | 53,288 | 9.6M $ | 1.27 % |
| 30 | CubeSmart | 233,078 | 9.6M $ | 1.26 % |
| 31 | Antero Midstream Corp | 425,102 | 9.6M $ | 1.26 % |
| 32 | Annaly Capital Management Inc | 411,033 | 9.6M $ | 1.26 % |
| 33 | Morningstar Inc | 52,016 | 9.5M $ | 1.25 % |
| 34 | Service Corp International/US | 113,098 | 9.5M $ | 1.25 % |
| 35 | Kite Realty Group Trust | 364,734 | 9.5M $ | 1.25 % |
| 36 | STAG Industrial Inc | 241,307 | 9.5M $ | 1.25 % |
| 37 | RLI Corp | 151,652 | 9.5M $ | 1.24 % |
| 38 | First Industrial Realty Trust Inc | 148,495 | 9.4M $ | 1.23 % |
| 39 | EPR Properties | 156,901 | 9.3M $ | 1.23 % |
| 40 | American Financial Group Inc/OH | 69,696 | 9.3M $ | 1.22 % |
| 41 | American Homes 4 Rent | 306,512 | 9.2M $ | 1.21 % |
| 42 | Essent Group Ltd | 148,306 | 9M $ | 1.19 % |
| 43 | US Foods Holding Corp | 93,108 | 9M $ | 1.18 % |
| 44 | GATX Corp | 48,571 | 8.9M $ | 1.18 % |
| 45 | Independence Realty Trust Inc | 539,811 | 8.9M $ | 1.18 % |
| 46 | DT Midstream Inc | 64,198 | 8.9M $ | 1.17 % |
| 47 | Old Republic International Corp | 206,908 | 8.9M $ | 1.17 % |
| 48 | Exponent Inc | 121,240 | 8.8M $ | 1.16 % |
| 49 | SEI Investments Co | 107,867 | 8.8M $ | 1.15 % |
| 50 | Post Holdings Inc | 82,476 | 8.8M $ | 1.15 % |
| 51 | AptarGroup Inc | 60,778 | 8.7M $ | 1.15 % |
| 52 | MSA Safety Inc | 44,563 | 8.7M $ | 1.15 % |
| 53 | Cousins Properties Inc | 374,887 | 8.7M $ | 1.14 % |
| 54 | FTI Consulting Inc | 52,554 | 8.6M $ | 1.14 % |
| 55 | Crown Holdings Inc | 75,255 | 8.6M $ | 1.13 % |
| 56 | First American Financial Corp | 122,559 | 8.6M $ | 1.13 % |
| 57 | Dolby Laboratories Inc | 126,984 | 8.5M $ | 1.11 % |
| 58 | Performance Food Group Co | 86,730 | 8.4M $ | 1.11 % |
| 59 | MGIC Investment Corp | 317,081 | 8.4M $ | 1.11 % |
| 60 | American Healthcare REIT Inc | 160,644 | 8.4M $ | 1.10 % |
| 61 | RenaissanceRe Holdings Ltd | 27,688 | 8.4M $ | 1.10 % |
| 62 | Primerica Inc | 32,877 | 8.3M $ | 1.10 % |
| 63 | Commerce Bancshares Inc/MO | 160,502 | 8.2M $ | 1.08 % |
| 64 | Lamar Advertising Co | 59,126 | 8.1M $ | 1.07 % |
| 65 | Ensign Group Inc/The | 38,021 | 8.1M $ | 1.07 % |
| 66 | H&R Block Inc | 264,535 | 8.1M $ | 1.07 % |
| 67 | RB Global Inc | 78,262 | 7.9M $ | 1.04 % |
| 68 | AECOM | 80,028 | 7.8M $ | 1.03 % |
| 69 | Prosperity Bancshares Inc | 110,560 | 7.8M $ | 1.02 % |
| 70 | Home BancShares Inc/AR | 281,597 | 7.7M $ | 1.02 % |
| 71 | United Bankshares Inc/WV | 184,949 | 7.6M $ | 1.01 % |
| 72 | Warner Music Group Corp | 267,018 | 7.6M $ | 1.00 % |
| 73 | Encompass Health Corp | 70,026 | 7.6M $ | 0.99 % |
| 74 | International Bancshares Corp | 110,032 | 7.4M $ | 0.97 % |
| 75 | First Financial Bankshares Inc | 238,309 | 7.4M $ | 0.97 % |
| 76 | Fidelity National Financial Inc | 139,078 | 7.4M $ | 0.97 % |
| 77 | Ormat Technologies Inc | 70,309 | 7.3M $ | 0.96 % |
| 78 | Donaldson Co Inc | 77,814 | 7.2M $ | 0.95 % |
| 79 | Reliance Inc | 22,718 | 7.2M $ | 0.94 % |
| 80 | NewMarket Corp | 11,228 | 7M $ | 0.92 % |
Sector breakdown
- Consumer staples 2.3 %
- Industrials 1.0 %
- Materials 0.9 %
- Unattributed 95.7 %
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 96.7 %
- Bermuda 2.3 %
- Canada 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 733.5M $ | 96.67 % |
| 2 | Bermuda | 2 | 17.4M $ | 2.29 % |
| 3 | Canada | 1 | 7.9M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Invesco S&P MidCap Low Volatility ETF". https://titelia.com/en/funds/S000030966