FundWatcher
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 24.60%
Real Estate 4.00%
Natural Gas Transmission 3.82%
Electric & Other Services Combined 2.06%
Water Supply 1.89%
Electric Services 1.87%
Natural Gas Distribution 1.08%
Perfumes, Cosmetics & Other Toilet Preparations 1.90%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.32%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.08%
Plastics, Foil & Coated Paper Bags 0.94%
Paper Mills 0.77%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.72%
Glass Products, Made of Purchased Glass 0.67%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.63%
Rolling Drawing & Extruding of Nonferrous Metals 0.60%
Chemicals & Allied Products 0.48%
Wood Household Furniture, (No Upholstered) 1.43%
Wholesale-Farm Product Raw Materials 1.38%
Railroad Equipment 1.30%
Office Furniture 0.96%
Office Furniture (No Wood) 0.70%
Retail-Eating & Drinking Places 1.69%
Services-Help Supply Services 1.02%
Services-Employment Agencies 0.62%
Agricultural Prod-Livestock & Animal Specialties 2.59%
Cookies & Crackers 0.73%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 1.40%
Books: Publishing or Publishing & Printing 1.04%
Pharmaceutical Preparations 1.69%
Crude Petroleum & Natural Gas 0.97%
— Unclassified 34.05%

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