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
- 715.5M $ including 714.3M $ in equities, 99.8 %
- Positions
- 80 in 3 countries
- Top ten
- 17.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TXNM Energy Inc | 371,694 | 22M $ | 3.08 % |
| 2 | OGE ENERGY CORP | 253,844 | 12M $ | 1.68 % |
| 3 | WP Carey Inc | 154,867 | 11.5M $ | 1.61 % |
| 4 | NNN REIT INC | 257,954 | 11.5M $ | 1.60 % |
| 5 | Agree Realty Corp | 154,252 | 11.4M $ | 1.60 % |
| 6 | New Jersey Resources Corp | 203,885 | 11.3M $ | 1.57 % |
| 7 | IDACORP Inc | 79,344 | 11.1M $ | 1.56 % |
| 8 | Ingredion Inc | 106,814 | 10.8M $ | 1.51 % |
| 9 | Portland General Electric Co | 213,510 | 10.7M $ | 1.50 % |
| 10 | COPT Defense Properties | 331,620 | 10.6M $ | 1.49 % |
| 11 | Equity LifeStyle Properties Inc | 170,864 | 10.6M $ | 1.48 % |
| 12 | Gaming and Leisure Properties Inc | 220,927 | 10.4M $ | 1.45 % |
| 13 | STARWOOD PROPERTY TRUST INC | 607,312 | 10.4M $ | 1.45 % |
| 14 | EastGroup Properties Inc | 50,867 | 10.3M $ | 1.44 % |
| 15 | Brixmor Property Group Inc | 325,488 | 9.9M $ | 1.39 % |
| 16 | Spire Inc | 120,720 | 9.9M $ | 1.39 % |
| 17 | Lamar Advertising Co | 64,030 | 9.8M $ | 1.36 % |
| 18 | Omega Healthcare Investors Inc | 208,483 | 9.7M $ | 1.36 % |
| 19 | ONE Gas Inc | 122,259 | 9.5M $ | 1.33 % |
| 20 | American Homes 4 Rent | 296,014 | 9.5M $ | 1.33 % |
| 21 | Kite Realty Group Trust | 346,316 | 9.5M $ | 1.33 % |
| 22 | First Industrial Realty Trust Inc | 152,566 | 9.4M $ | 1.32 % |
| 23 | Annaly Capital Management Inc | 431,157 | 9.4M $ | 1.32 % |
| 24 | Federated Hermes Inc | 166,922 | 9.4M $ | 1.31 % |
| 25 | STAG Industrial Inc | 246,772 | 9.3M $ | 1.31 % |
| 26 | Hanover Insurance Group Inc/The | 50,105 | 9.3M $ | 1.30 % |
| 27 | Sabra Health Care REIT Inc | 464,809 | 9.2M $ | 1.29 % |
| 28 | Graco Inc | 121,142 | 9.1M $ | 1.28 % |
| 29 | Black Hills Corp | 125,338 | 9.1M $ | 1.28 % |
| 30 | UGI Corp | 258,333 | 9M $ | 1.26 % |
| 31 | RLI Corp | 179,665 | 9M $ | 1.26 % |
| 32 | American Financial Group Inc/OH | 69,139 | 9M $ | 1.25 % |
| 33 | ANTERO MIDSTREAM CORP | 427,955 | 9M $ | 1.25 % |
| 34 | NATIONAL FUEL GAS COMPANY | 114,673 | 8.9M $ | 1.24 % |
| 35 | Northwestern Energy Group Inc | 124,765 | 8.8M $ | 1.23 % |
| 36 | Commerce Bancshares Inc/MO | 167,079 | 8.7M $ | 1.22 % |
| 37 | SOUTHWEST GAS HOLDINGS INC | 100,795 | 8.7M $ | 1.21 % |
| 38 | Healthcare Realty Trust Inc | 436,149 | 8.7M $ | 1.21 % |
| 39 | Primerica Inc | 32,059 | 8.7M $ | 1.21 % |
| 40 | Independence Realty Trust Inc | 531,062 | 8.6M $ | 1.20 % |
| 41 | CareTrust REIT Inc | 210,600 | 8.6M $ | 1.20 % |
| 42 | CubeSmart | 213,712 | 8.5M $ | 1.19 % |
| 43 | Essential Utilities Inc | 230,415 | 8.5M $ | 1.19 % |
| 44 | EPR Properties | 148,774 | 8.5M $ | 1.19 % |
| 45 | DT MIDSTREAM INC | 60,590 | 8.5M $ | 1.19 % |
| 46 | CNO Financial Group Inc | 182,460 | 8.4M $ | 1.17 % |
| 47 | Service Corp International/US | 111,190 | 8.4M $ | 1.17 % |
| 48 | Home BancShares Inc/AR | 310,702 | 8.3M $ | 1.16 % |
| 49 | Essent Group Ltd | 141,120 | 8.2M $ | 1.14 % |
| 50 | SEI Investments Co | 92,812 | 8.2M $ | 1.14 % |
| 51 | Dolby Laboratories Inc | 146,073 | 8.2M $ | 1.14 % |
| 52 | Cullen/Frost Bankers Inc | 58,862 | 8M $ | 1.11 % |
| 53 | Prosperity Bancshares Inc | 114,678 | 7.9M $ | 1.11 % |
| 54 | Watts Water Technologies Inc | 25,593 | 7.9M $ | 1.11 % |
| 55 | Unum Group | 94,151 | 7.8M $ | 1.10 % |
| 56 | United Bankshares Inc/WV | 180,392 | 7.8M $ | 1.09 % |
| 57 | International Bancshares Corp | 107,927 | 7.8M $ | 1.09 % |
| 58 | American Healthcare REIT Inc | 158,943 | 7.8M $ | 1.09 % |
| 59 | Old Republic International Corp | 207,860 | 7.7M $ | 1.08 % |
| 60 | Autoliv Inc | 60,845 | 7.7M $ | 1.08 % |
| 61 | Encompass Health Corp | 73,070 | 7.7M $ | 1.08 % |
| 62 | RenaissanceRe Holdings Ltd | 27,577 | 7.7M $ | 1.08 % |
| 63 | MSA Safety Inc | 46,622 | 7.7M $ | 1.08 % |
| 64 | Reliance Inc | 20,030 | 7.6M $ | 1.07 % |
| 65 | Rexford Industrial Realty Inc | 213,467 | 7.6M $ | 1.06 % |
| 66 | CLEAN HARBORS INC | 26,804 | 7.5M $ | 1.05 % |
| 67 | MGIC Investment Corp | 297,472 | 7.5M $ | 1.05 % |
| 68 | CROWN HOLDINGS INC | 78,677 | 7.5M $ | 1.05 % |
| 69 | RB Global Inc | 70,187 | 7.5M $ | 1.04 % |
| 70 | Bank OZK | 153,269 | 7.4M $ | 1.04 % |
| 71 | Cousins Properties Inc | 276,371 | 7.4M $ | 1.04 % |
| 72 | Reinsurance Group of America Inc | 36,779 | 7.4M $ | 1.03 % |
| 73 | Penske Automotive Group Inc | 43,992 | 7.4M $ | 1.03 % |
| 74 | FTI Consulting Inc | 48,015 | 7.4M $ | 1.03 % |
| 75 | SOUTHSTATE BANK CORP | 76,340 | 7.2M $ | 1.01 % |
| 76 | APTARGROUP INC | 62,279 | 7.2M $ | 1.01 % |
| 77 | RBC BEARINGS INC | 12,488 | 7.1M $ | 1.00 % |
| 78 | Houlihan Lokey Inc | 50,152 | 7.1M $ | 0.99 % |
| 79 | GATX Corp | 41,952 | 7.1M $ | 0.99 % |
| 80 | Post Holdings Inc | 72,854 | 6.7M $ | 0.94 % |
Sector breakdown
- Materials 1.1 %
- Industrials 1.0 %
- Unattributed 97.9 %
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 96.7 %
- Bermuda 2.2 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 690.9M $ | 96.73 % |
| 2 | Bermuda | 2 | 15.9M $ | 2.23 % |
| 3 | Canada | 1 | 7.5M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Invesco S&P MidCap Low Volatility ETF". https://titelia.com/en/funds/S000030966