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

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
123
Top-10 weight
21.95%
Effective holdings ?
58
Crowding ?
321.9

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Invesco Private Prime Fund — 27,042,076 $27.04M 11.24%
2 Invesco Private Government Fund — 10,427,758 $10.43M 4.33%
3 LTC PROPERTIES INC REIT — 77,450 $3.07M 1.28%
4 FOUR CORNERS PRO — 119,804 $3.06M 1.27%
5 NORTHWEST NATURAL HOLDING CO — 56,169 $2.98M 1.24%
6 PHILLIPS EDISON and CO INC — 75,420 $2.96M 1.23%
7 GETTY REALTY CORP — 88,992 $2.92M 1.21%
8 MGE ENERGY INC — 35,370 $2.90M 1.21%
9 AVISTA CORP — 70,743 $2.87M 1.19%
10 AMER STATES WATE — 36,934 $2.75M 1.14%
11 ESSENTIAL PROPERTIES REALTY TRUST INC — 80,685 $2.74M 1.14%
12 CHESAPEAKE UTILITIES CORP — 20,032 $2.72M 1.13%
13 CURBLINE PROPERTIES CORP — 93,282 $2.59M 1.08%
14 CARETRUST REIT INC — 61,633 $2.50M 1.04%
15 VERIS RESIDENTIAL INC — 131,414 $2.48M 1.03%
16 SAUL CENTERS INC — 71,759 $2.45M 1.02%
17 MADISON SQUARE GARDEN SPORTS CORP — 7,333 $2.43M 1.01%
18 UNITIL CORP — 46,346 $2.42M 1.01%
19 SAFETY INSURANCE GROUP INC — 30,878 $2.40M 1.00%
20 HORACE MANN EDUCATORS CORP — 54,080 $2.35M 0.98%
21 UNIVERSAL HEALTH REALTY TRUST — 53,838 $2.35M 0.98%
22 CALIF WATER SRVC — 51,579 $2.33M 0.97%
23 BALCHEM CORP — 12,746 $2.31M 0.96%
24 WHITESTONE REIT — 151,620 $2.30M 0.96%
25 CITY HOLDING CO — 19,197 $2.30M 0.96%
26 ENACT HOLDINGS INC — 54,387 $2.28M 0.95%
27 ELLINGTON FINANCIAL INC — 181,401 $2.25M 0.94%
28 REYNOLDS CONSUMER PRODUCTS INC — 90,417 $2.24M 0.93%
29 ASSURED GUARANTY — 25,759 $2.22M 0.92%
30 MDU RESOURCES GROUP INC — 106,663 $2.21M 0.92%
31 SJW GROUP — 40,467 $2.18M 0.90%
32 UNIVERSAL CORP — 40,112 $2.16M 0.90%
33 URBAN EDGE PROPERTIES — 100,890 $2.14M 0.89%
34 FRESH DEL MONTE — 49,784 $2.14M 0.89%
35 OTTER TAIL CORPORATION — 24,843 $2.11M 0.88%
36 TANGER INC- REIT — 56,993 $2.11M 0.88%
37 RADIAN GROUP INC — 61,102 $2.11M 0.88%
38 FRANKLIN BSP REALTY TRUST INC — 230,278 $2.10M 0.87%
39 BLACKSTONE MORTGAGE TR CL A — 108,851 $2.09M 0.87%
40 WESTAMERICA BANCORPORATION — 41,266 $2.09M 0.87%
41 GRANITE CONSTRUCTION INC — 15,518 $2.09M 0.87%
42 BRADY CORPORATION CL A — 22,354 $2.06M 0.86%
43 TOOTSIE ROLL INDUSTRIES INC — 48,783 $2.06M 0.86%
44 ARMOUR RESIDENTIAL REIT INC — 114,758 $2.06M 0.86%
45 WD-40 CO — 8,636 $2.06M 0.85%
46 HILLTOP HOLDINGS — 54,879 $2.05M 0.85%
47 AMERICAN ASSETS TRUST INC — 103,125 $2.01M 0.84%
48 HIGHWOODS PROPERTIES INC — 89,127 $2.00M 0.83%
49 LXP INDUSTRIAL TRUST REIT — 40,366 $2.00M 0.83%
50 EMPLOYERS HOLDINGS INC — 48,379 $2.00M 0.83%
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