Holdings of Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco Exchange-Traded Fund Trust II ·60 declared positions · as of Feb 28, 2026
Original filing · Net assets 74.1M $ · Ten largest lines: 28.4 % of the equity sleeve
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
- US 96.7 %
- IE 2.2 %
- KY 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 58 | 71.5M $ | 96.71 % |
| 2 | IE | 1 | 1.6M $ | 2.17 % |
| 3 | KY | 1 | 832.6K $ | 1.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cal-Maine Foods Inc | 28,168 | 2.5M $ | 3.31 % |
| 2 | Innovative Industrial Properties Inc | 44,468 | 2.4M $ | 3.18 % |
| 3 | Arbor Realty Trust Inc | 277,842 | 2.2M $ | 2.98 % |
| 4 | Kinetik Holdings Inc | 47,977 | 2.2M $ | 2.95 % |
| 5 | ARMOUR Residential REIT Inc | 121,377 | 2.2M $ | 2.94 % |
| 6 | Global Net Lease Inc | 222,713 | 2.1M $ | 2.83 % |
| 7 | Easterly Government Properties Inc | 88,117 | 2.1M $ | 2.77 % |
| 8 | Redwood Trust Inc | 320,077 | 1.9M $ | 2.61 % |
| 9 | Universal Health Realty Income Trust | 41,310 | 1.8M $ | 2.43 % |
| 10 | Franklin BSP Realty Trust Inc | 191,862 | 1.8M $ | 2.37 % |
| 11 | Saul Centers Inc | 51,041 | 1.7M $ | 2.35 % |
| 12 | Apple Hospitality REIT Inc | 141,150 | 1.7M $ | 2.34 % |
| 13 | Two Harbors Investment Corp | 161,853 | 1.7M $ | 2.26 % |
| 14 | American Assets Trust Inc | 85,206 | 1.7M $ | 2.25 % |
| 15 | PennyMac Mortgage Investment Trust | 134,322 | 1.6M $ | 2.22 % |
| 16 | AH Realty Trust Inc | 262,139 | 1.6M $ | 2.21 % |
| 17 | Robert Half Inc | 67,053 | 1.6M $ | 2.21 % |
| 18 | Adamas Trust Inc | 195,362 | 1.6M $ | 2.17 % |
| 19 | Perrigo Co PLC | 121,238 | 1.6M $ | 2.16 % |
| 20 | Wendy's Co/The | 208,700 | 1.6M $ | 2.16 % |
| 21 | Apollo Commercial Real Estate Finance, Inc. | 143,043 | 1.5M $ | 2.05 % |
| 22 | KKR Real Estate Finance Trust Inc | 207,891 | 1.4M $ | 1.95 % |
| 23 | Kodiak Gas Services Inc | 26,290 | 1.4M $ | 1.94 % |
| 24 | Ellington Financial Inc | 115,061 | 1.4M $ | 1.93 % |
| 25 | Highwoods Properties Inc | 62,070 | 1.4M $ | 1.89 % |
| 26 | Ethan Allen Interiors Inc | 59,358 | 1.4M $ | 1.83 % |
| 27 | Deluxe Corp | 47,580 | 1.3M $ | 1.78 % |
| 28 | Universal Corp/VA | 24,361 | 1.3M $ | 1.77 % |
| 29 | Eastman Chemical Co | 16,569 | 1.3M $ | 1.69 % |
| 30 | Clearway Energy Inc | 32,208 | 1.2M $ | 1.67 % |
| 31 | Trinity Industries Inc | 35,931 | 1.2M $ | 1.66 % |
| 32 | Avista Corp | 27,353 | 1.1M $ | 1.50 % |
| 33 | Northwest Natural Holding Co | 19,329 | 1M $ | 1.38 % |
| 34 | SunCoke Energy Inc | 179,198 | 1M $ | 1.38 % |
| 35 | John Wiley & Sons Inc | 31,868 | 988.5K $ | 1.33 % |
| 36 | ManpowerGroup Inc | 34,618 | 968.3K $ | 1.31 % |
| 37 | California Resources Corp | 15,530 | 913.8K $ | 1.23 % |
| 38 | Edgewell Personal Care Co | 39,882 | 906.9K $ | 1.22 % |
| 39 | MillerKnoll Inc | 44,949 | 905.3K $ | 1.22 % |
| 40 | Interparfums Inc | 8,848 | 891.7K $ | 1.20 % |
| 41 | Reynolds Consumer Products Inc | 35,861 | 889.7K $ | 1.20 % |
| 42 | Unitil Corp | 15,980 | 835.9K $ | 1.13 % |
| 43 | Fresh Del Monte Produce Inc | 19,394 | 832.6K $ | 1.12 % |
| 44 | H2O America | 14,077 | 757.2K $ | 1.02 % |
| 45 | Sylvamo Corp | 15,798 | 731.4K $ | 0.99 % |
| 46 | J & J Snack Foods Corp | 7,917 | 689.3K $ | 0.93 % |
| 47 | Stepan Co | 13,322 | 678K $ | 0.92 % |
| 48 | HNI Corp | 14,655 | 658.9K $ | 0.89 % |
| 49 | Apogee Enterprises Inc | 15,838 | 630.7K $ | 0.85 % |
| 50 | TEGNA Inc | 29,471 | 617.4K $ | 0.83 % |
| 51 | California Water Service Group | 13,457 | 606.6K $ | 0.82 % |
| 52 | Middlesex Water Co | 11,134 | 601.2K $ | 0.81 % |
| 53 | MDU Resources Group Inc | 28,753 | 594.6K $ | 0.80 % |
| 54 | Korn Ferry | 9,304 | 583.1K $ | 0.79 % |
| 55 | American States Water Co | 7,786 | 580.3K $ | 0.78 % |
| 56 | Kaiser Aluminum Corp | 4,368 | 568.5K $ | 0.77 % |
| 57 | Otter Tail Corp | 6,288 | 535.1K $ | 0.72 % |
| 58 | US Physical Therapy Inc | 5,813 | 482.2K $ | 0.65 % |
| 59 | Innospec Inc | 5,971 | 457.3K $ | 0.62 % |
| 60 | Sealed Air Corp | 10,032 | 420.1K $ | 0.57 % |