XSLV
Invesco S&P SmallCap 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.

National Commercial Banks 9.21%
State Commercial Banks 8.26%
Fire, Marine & Casualty Insurance 3.73%
Surety Insurance 2.24%
Insurance Agents, Brokers & Service 0.82%
Security Brokers, Dealers & Flotation Companies 0.72%
Savings Institution, Federally Chartered 0.64%
Investment Advice 0.56%
Real Estate Investment Trusts 17.02%
Real Estate 3.57%
Electric & Other Services Combined 1.91%
Water Supply 1.83%
Electric Services 1.37%
Natural Gas Distribution 1.07%
Electric, Gas & Sanitary Services 1.04%
Natural Gas Transmisison & Distribution 0.98%
Refuse Systems 0.58%
Farm Machinery & Equipment 1.35%
Wholesale-Farm Product Raw Materials 0.78%
Heavy Construction Other Than Bldg Const - Contractors 0.75%
Wholesale-Computers & Peripheral Equipment & Software 0.66%
General Industrial Machinery & Equipment 0.64%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.56%
Office Furniture (No Wood) 0.54%
Refrigeration & Service Industry Machinery 0.49%
Chemicals & Allied Products 1.43%
Plastics, Foil & Coated Paper Bags 0.81%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.79%
Plastics Products, NEC 0.62%
Services-Miscellaneous Amusement & Recreation 0.88%
Miscellaneous Manufacturing Industries 0.74%
Services-Employment Agencies 0.69%
Retail-Variety Stores 0.66%
Pharmaceutical Preparations 1.39%
Services-Skilled Nursing Care Facilities 0.65%
Services-Specialty Outpatient Facilities, NEC 0.63%
Services-Prepackaged Software 1.31%
Motors & Generators 0.66%
Services-Computer Programming, Data Processing, Etc. 0.65%
Sugar & Confectionery Products 0.74%
Bottled & Canned Soft Drinks & Carbonated Waters 0.72%
Unclassified 25.32%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.