Holdings of Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 72.4M $ including 72.2M $ in equities, 99.7 %
- Positions
- 55 in 3 countries
- Top ten
- 30.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Innovative Industrial Properties Inc | 46,727 | 2.7M $ | 3.74 % |
| 2 | Kinetik Holdings Inc | 50,413 | 2.3M $ | 3.20 % |
| 3 | Easterly Government Properties Inc | 92,617 | 2.2M $ | 3.07 % |
| 4 | Cal-Maine Foods Inc | 29,592 | 2.2M $ | 3.05 % |
| 5 | Global Net Lease Inc | 234,059 | 2.2M $ | 3.03 % |
| 6 | ARMOUR Residential REIT Inc | 127,560 | 2.2M $ | 3.02 % |
| 7 | Apple Hospitality REIT Inc | 148,346 | 2.2M $ | 3.01 % |
| 8 | Two Harbors Investment Corp | 170,097 | 2.1M $ | 2.90 % |
| 9 | American Assets Trust Inc | 89,567 | 2.1M $ | 2.88 % |
| 10 | Robert Half Inc | 70,493 | 2.1M $ | 2.87 % |
| 11 | Adamas Trust Inc | 205,325 | 1.9M $ | 2.61 % |
| 12 | Saul Centers Inc | 53,640 | 1.9M $ | 2.57 % |
| 13 | Kodiak Gas Services Inc | 27,630 | 1.8M $ | 2.55 % |
| 14 | Redwood Trust Inc | 336,421 | 1.8M $ | 2.52 % |
| 15 | Universal Health Realty Income Trust | 43,405 | 1.8M $ | 2.48 % |
| 16 | Franklin BSP Realty Trust Inc | 201,661 | 1.7M $ | 2.41 % |
| 17 | Highwoods Properties Inc | 65,223 | 1.7M $ | 2.35 % |
| 18 | Wendy's Co/The | 219,367 | 1.7M $ | 2.33 % |
| 19 | Arbor Realty Trust Inc | 292,018 | 1.7M $ | 2.32 % |
| 20 | Apollo Commercial Real Estate Finance Inc | 150,327 | 1.6M $ | 2.28 % |
| 21 | Ellington Financial Inc | 120,943 | 1.6M $ | 2.27 % |
| 22 | PennyMac Mortgage Investment Trust | 141,189 | 1.5M $ | 2.04 % |
| 23 | John Wiley & Sons Inc | 33,496 | 1.4M $ | 1.95 % |
| 24 | Perrigo Co PLC | 127,421 | 1.4M $ | 1.94 % |
| 25 | Clearway Energy Inc | 33,844 | 1.4M $ | 1.92 % |
| 26 | Universal Corp/VA | 25,610 | 1.3M $ | 1.83 % |
| 27 | Eastman Chemical Co | 17,408 | 1.3M $ | 1.82 % |
| 28 | Ethan Allen Interiors Inc | 62,406 | 1.3M $ | 1.78 % |
| 29 | Trinity Industries Inc | 37,767 | 1.2M $ | 1.69 % |
| 30 | Deluxe Corp | 50,008 | 1.2M $ | 1.68 % |
| 31 | Avista Corp | 28,751 | 1.2M $ | 1.65 % |
| 32 | ManpowerGroup Inc | 36,399 | 1.2M $ | 1.59 % |
| 33 | Northwest Natural Holding Co | 20,326 | 985.6K $ | 1.36 % |
| 34 | California Resources Corp | 16,315 | 967.3K $ | 1.34 % |
| 35 | Interparfums Inc | 9,317 | 879.2K $ | 1.21 % |
| 36 | H2O America | 14,794 | 855.5K $ | 1.18 % |
| 37 | Unitil Corp | 16,786 | 839.8K $ | 1.16 % |
| 38 | Kaiser Aluminum Corp | 4,580 | 833.7K $ | 1.15 % |
| 39 | Reynolds Consumer Products Inc | 37,691 | 816.8K $ | 1.13 % |
| 40 | MILLERKNOLL INC | 47,172 | 763.2K $ | 1.05 % |
| 41 | Stepan Co | 13,994 | 739.6K $ | 1.02 % |
| 42 | Edgewell Personal Care Co | 41,854 | 733.3K $ | 1.01 % |
| 43 | Korn Ferry | 9,779 | 684.3K $ | 0.95 % |
| 44 | Del Monte Corp | 20,367 | 654.6K $ | 0.90 % |
| 45 | Sylvamo Corp | 16,589 | 651.5K $ | 0.90 % |
| 46 | Apogee Enterprises Inc | 16,634 | 638.9K $ | 0.88 % |
| 47 | California Water Service Group | 14,111 | 636.4K $ | 0.88 % |
| 48 | MDU Resources Group Inc | 30,173 | 636K $ | 0.88 % |
| 49 | American States Water Co | 8,185 | 632.5K $ | 0.87 % |
| 50 | J & J Snack Foods Corp | 8,298 | 631.6K $ | 0.87 % |
| 51 | Middlesex Water Co | 11,687 | 613.9K $ | 0.85 % |
| 52 | Otter Tail Corp | 6,615 | 573.3K $ | 0.79 % |
| 53 | Innospec Inc | 6,261 | 519.3K $ | 0.72 % |
| 54 | HNI Corp | 15,381 | 479.7K $ | 0.66 % |
| 55 | US Physical Therapy Inc | 6,118 | 393.1K $ | 0.54 % |
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 97.1 %
- Ireland 2.0 %
- Cayman Islands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 70.1M $ | 97.14 % |
| 2 | Ireland | 1 | 1.4M $ | 1.95 % |
| 3 | Cayman Islands | 1 | 654.6K $ | 0.91 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap High Dividend Low Volatility ETF". https://titelia.com/en/funds/S000055539