Holdings (Monthly)
Guide ↗
Invesco S&P SmallCap Low Volatility ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 27,042,076 | $27.0M | 11.24% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 10,427,758 | $10.4M | 4.33% | STIV |
| 3 | LTC Properties, Inc. | 502175102 | Feb 2026 | 77,450 | $3.1M | 1.28% | EC |
| 4 | Four Corners Property Trust, Inc. | 35086T109 | Feb 2026 | 119,804 | $3.1M | 1.27% | EC |
| 5 | Northwest Natural Holding Co. | 66765N105 | Feb 2026 | 56,169 | $3.0M | 1.24% | EC |
| 6 | Phillips Edison & Co., Inc. | 71844V201 | Feb 2026 | 75,420 | $3.0M | 1.23% | EC |
| 7 | Getty Realty Corp. | 374297109 | Feb 2026 | 88,992 | $2.9M | 1.21% | EC |
| 8 | MGE Energy, Inc. | 55277P104 | Feb 2026 | 35,370 | $2.9M | 1.21% | EC |
| 9 | Avista Corp. | 05379B107 | Feb 2026 | 70,743 | $2.9M | 1.19% | EC |
| 10 | American States Water Co. | 029899101 | Feb 2026 | 36,934 | $2.8M | 1.14% | EC |
| 11 | Essential Properties Realty Trust, Inc. | 29670E107 | Feb 2026 | 80,685 | $2.7M | 1.14% | EC |
| 12 | Chesapeake Utilities Corp. | 165303108 | Feb 2026 | 20,032 | $2.7M | 1.13% | EC |
| 13 | Curbline Properties Corp. | 23128Q101 | Feb 2026 | 93,282 | $2.6M | 1.08% | EC |
| 14 | CareTrust REIT, Inc. | 14174T107 | Feb 2026 | 61,633 | $2.5M | 1.04% | EC |
| 15 | Veris Residential, Inc. | 554489104 | Feb 2026 | 131,414 | $2.5M | 1.03% | EC |
| 16 | Saul Centers, Inc. | 804395101 | Feb 2026 | 71,759 | $2.4M | 1.02% | EC |
| 17 | Madison Square Garden Sports Corp. | 55825T103 | Feb 2026 | 7,333 | $2.4M | 1.01% | EC |
| 18 | Unitil Corp. | 913259107 | Feb 2026 | 46,346 | $2.4M | 1.01% | EC |
| 19 | Safety Insurance Group, Inc. | 78648T100 | Feb 2026 | 30,878 | $2.4M | 1.00% | EC |
| 20 | Horace Mann Educators Corp. | 440327104 | Feb 2026 | 54,080 | $2.4M | 0.98% | EC |
| 21 | Universal Health Realty Income Trust | 91359E105 | Feb 2026 | 53,838 | $2.3M | 0.98% | EC |
| 22 | California Water Service Group | 130788102 | Feb 2026 | 51,579 | $2.3M | 0.97% | EC |
| 23 | Balchem Corp. | 057665200 | Feb 2026 | 12,746 | $2.3M | 0.96% | EC |
| 24 | Whitestone REIT | 966084204 | Feb 2026 | 151,620 | $2.3M | 0.96% | EC |
| 25 | City Holding Co. | 177835105 | Feb 2026 | 19,197 | $2.3M | 0.96% | EC |
| 26 | Enact Holdings, Inc. | 29249E109 | Feb 2026 | 54,387 | $2.3M | 0.95% | EC |
| 27 | Ellington Financial Inc. | 28852N109 | Feb 2026 | 181,401 | $2.3M | 0.94% | EC |
| 28 | Reynolds Consumer Products Inc. | 76171L106 | Feb 2026 | 90,417 | $2.2M | 0.93% | EC |
| 29 | Assured Guaranty Ltd. | G0585R106 | Feb 2026 | 25,759 | $2.2M | 0.92% | EC |
| 30 | MDU Resources Group, Inc. | 552690109 | Feb 2026 | 106,663 | $2.2M | 0.92% | EC |
| 31 | H2O America | 784305104 | Feb 2026 | 40,467 | $2.2M | 0.90% | EC |
| 32 | Universal Corp. | 913456109 | Feb 2026 | 40,112 | $2.2M | 0.90% | EC |
| 33 | Urban Edge Properties | 91704F104 | Feb 2026 | 100,890 | $2.1M | 0.89% | EC |
| 34 | Fresh Del Monte Produce Inc. | G36738105 | Feb 2026 | 49,784 | $2.1M | 0.89% | EC |
| 35 | Otter Tail Corp. | 689648103 | Feb 2026 | 24,843 | $2.1M | 0.88% | EC |
| 36 | Tanger Inc. | 875465106 | Feb 2026 | 56,993 | $2.1M | 0.88% | EC |
| 37 | Radian Group Inc. | 750236101 | Feb 2026 | 61,102 | $2.1M | 0.88% | EC |
| 38 | Franklin BSP Realty Trust, Inc. | 35243J101 | Feb 2026 | 230,278 | $2.1M | 0.87% | EC |
| 39 | Blackstone Mortgage Trust, Inc. | 09257W100 | Feb 2026 | 108,851 | $2.1M | 0.87% | EC |
| 40 | Westamerica Bancorporation | 957090103 | Feb 2026 | 41,266 | $2.1M | 0.87% | EC |
| 41 | Granite Construction Inc. | 387328107 | Feb 2026 | 15,518 | $2.1M | 0.87% | EC |
| 42 | Brady Corp. | 104674106 | Feb 2026 | 22,354 | $2.1M | 0.86% | EC |
| 43 | Tootsie Roll Industries, Inc. | 890516107 | Feb 2026 | 48,783 | $2.1M | 0.86% | EC |
| 44 | ARMOUR Residential REIT, Inc. | 042315705 | Feb 2026 | 114,758 | $2.1M | 0.86% | EC |
| 45 | WD-40 Co. | 929236107 | Feb 2026 | 8,636 | $2.1M | 0.85% | EC |
| 46 | Hilltop Holdings Inc. | 432748101 | Feb 2026 | 54,879 | $2.1M | 0.85% | EC |
| 47 | American Assets Trust, Inc. | 024013104 | Feb 2026 | 103,125 | $2.0M | 0.84% | EC |
| 48 | Highwoods Properties, Inc. | 431284108 | Feb 2026 | 89,127 | $2.0M | 0.83% | EC |
| 49 | LXP Industrial Trust | 529043408 | Feb 2026 | 40,366 | $2.0M | 0.83% | EC |
| 50 | Employers Holdings, Inc. | 292218104 | Feb 2026 | 48,379 | $2.0M | 0.83% | EC |
| 51 | MarketAxess Holdings Inc. | 57060D108 | Feb 2026 | 10,393 | $2.0M | 0.83% | EC |
| 52 | Innoviva, Inc. | 45781M101 | Feb 2026 | 86,877 | $2.0M | 0.83% | EC |
| 53 | National Beverage Corp. | 635017106 | Feb 2026 | 54,862 | $2.0M | 0.83% | EC |
| 54 | Acadia Realty Trust | 004239109 | Feb 2026 | 95,221 | $2.0M | 0.83% | EC |
| 55 | Apollo Commercial Real Estate Finance, Inc. | 03762U105 | Feb 2026 | 186,893 | $2.0M | 0.82% | EC |
| 56 | Southside Bancshares, Inc. | 84470P109 | Feb 2026 | 63,074 | $2.0M | 0.82% | EC |
| 57 | Centerspace | 15202L107 | Feb 2026 | 31,272 | $2.0M | 0.82% | EC |
| 58 | Terreno Realty Corp. | 88146M101 | Feb 2026 | 29,687 | $2.0M | 0.81% | EC |
| 59 | First Commonwealth Financial Corp. | 319829107 | Feb 2026 | 109,401 | $1.9M | 0.80% | EC |
| 60 | CSG Systems International, Inc. | 126349109 | Feb 2026 | 23,942 | $1.9M | 0.79% | EC |
| 61 | Northwest Bancshares, Inc. | 667340103 | Feb 2026 | 153,264 | $1.9M | 0.79% | EC |
| 62 | Korn Ferry | 500643200 | Feb 2026 | 30,396 | $1.9M | 0.79% | EC |
| 63 | NMI Holdings, Inc. | 629209305 | Feb 2026 | 48,375 | $1.9M | 0.79% | EC |
| 64 | AMERISAFE, Inc. | 03071H100 | Feb 2026 | 58,372 | $1.9M | 0.79% | EC |
| 65 | Alarm.com Holdings, Inc. | 011642105 | Feb 2026 | 39,665 | $1.9M | 0.79% | EC |
| 66 | Bank of Hawaii Corp. | 062540109 | Feb 2026 | 25,022 | $1.9M | 0.79% | EC |
| 67 | Lindsay Corp. | 535555106 | Feb 2026 | 13,994 | $1.9M | 0.78% | EC |
| 68 | Prestige Consumer Healthcare Inc. | 74112D101 | Feb 2026 | 27,088 | $1.9M | 0.78% | EC |
| 69 | Global Net Lease, Inc. | 379378201 | Feb 2026 | 199,202 | $1.9M | 0.78% | EC |
| 70 | Trustmark Corp. | 898402102 | Feb 2026 | 43,898 | $1.9M | 0.78% | EC |
| 71 | Alamo Group Inc. | 011311107 | Feb 2026 | 8,735 | $1.9M | 0.78% | EC |
| 72 | PC Connection, Inc. | 69318J100 | Feb 2026 | 30,248 | $1.8M | 0.77% | EC |
| 73 | Franklin Electric Co., Inc. | 353514102 | Feb 2026 | 18,504 | $1.8M | 0.77% | EC |
| 74 | TrustCo Bank Corp. | 898349204 | Feb 2026 | 42,267 | $1.8M | 0.76% | EC |
| 75 | PriceSmart, Inc. | 741511109 | Feb 2026 | 11,801 | $1.8M | 0.76% | EC |
| 76 | Pathward Financial, Inc. | 59100U108 | Feb 2026 | 20,011 | $1.8M | 0.75% | EC |
| 77 | HealthStream, Inc. | 42222N103 | Feb 2026 | 85,544 | $1.8M | 0.75% | EC |
| 78 | S&T Bancorp, Inc. | 783859101 | Feb 2026 | 43,264 | $1.8M | 0.75% | EC |
| 79 | National HealthCare Corp. | 635906100 | Feb 2026 | 11,057 | $1.8M | 0.75% | EC |
| 80 | NBT Bancorp Inc. | 628778102 | Feb 2026 | 41,889 | $1.8M | 0.74% | EC |
| 81 | Lakeland Financial Corp. | 511656100 | Feb 2026 | 30,717 | $1.8M | 0.74% | EC |
| 82 | Park National Corp. | 700658107 | Feb 2026 | 10,796 | $1.8M | 0.74% | EC |
| 83 | Capitol Federal Financial, Inc. | 14057J101 | Feb 2026 | 247,159 | $1.8M | 0.74% | EC |
| 84 | Zurn Elkay Water Solutions Corp. | 98983L108 | Feb 2026 | 34,626 | $1.8M | 0.73% | EC |
| 85 | Concentra Group Holdings Parent, Inc. | 20603L102 | Feb 2026 | 73,246 | $1.8M | 0.73% | EC |
| 86 | Preferred Bank | 740367404 | Feb 2026 | 19,964 | $1.8M | 0.73% | EC |
| 87 | Box, Inc. | 10316T104 | Feb 2026 | 73,960 | $1.7M | 0.72% | EC |
| 88 | Ryman Hospitality Properties, Inc. | 78377T107 | Feb 2026 | 17,570 | $1.7M | 0.72% | EC |
| 89 | PennyMac Mortgage Investment Trust | 70931T103 | Feb 2026 | 141,338 | $1.7M | 0.72% | EC |
| 90 | First Hawaiian, Inc. | 32051X108 | Feb 2026 | 69,755 | $1.7M | 0.72% | EC |
| 91 | OFG Bancorp | 67103X102 | Feb 2026 | 43,036 | $1.7M | 0.72% | EC |
| 92 | National Bank Holdings Corp. | 633707104 | Feb 2026 | 43,084 | $1.7M | 0.72% | EC |
| 93 | Easterly Government Properties, Inc. | 27616P301 | Feb 2026 | 73,972 | $1.7M | 0.72% | EC |
| 94 | Armstrong World Industries, Inc. | 04247X102 | Feb 2026 | 9,899 | $1.7M | 0.71% | EC |
| 95 | CVB Financial Corp. | 126600105 | Feb 2026 | 89,252 | $1.7M | 0.71% | EC |
| 96 | Apple Hospitality REIT, Inc. | 03784Y200 | Feb 2026 | 139,844 | $1.7M | 0.71% | EC |
| 97 | Mercury General Corp. | 589400100 | Feb 2026 | 18,879 | $1.7M | 0.71% | EC |
| 98 | Beacon Financial Corp. | 084680107 | Feb 2026 | 57,247 | $1.7M | 0.71% | EC |
| 99 | BancFirst Corp. | 05945F103 | Feb 2026 | 15,465 | $1.7M | 0.71% | EC |
| 100 | Clearway Energy, Inc. | 18539C204 | Feb 2026 | 44,364 | $1.7M | 0.71% | EC |
| 101 | Stellar Bancorp, Inc. | 858927106 | Feb 2026 | 45,052 | $1.7M | 0.71% | EC |
| 102 | WaFd, Inc. | 938824109 | Feb 2026 | 54,434 | $1.7M | 0.70% | EC |
| 103 | Banner Corp. | 06652V208 | Feb 2026 | 28,803 | $1.7M | 0.70% | EC |
| 104 | Central Pacific Financial Corp. | 154760409 | Feb 2026 | 53,041 | $1.7M | 0.70% | EC |
| 105 | KKR Real Estate Finance Trust Inc. | 48251K100 | Feb 2026 | 240,607 | $1.7M | 0.69% | EC |
| 106 | First BanCorp. | 318672706 | Feb 2026 | 79,138 | $1.7M | 0.69% | EC |
| 107 | Community Financial System, Inc. | 203607106 | Feb 2026 | 27,530 | $1.7M | 0.69% | EC |
| 108 | WSFS Financial Corp. | 929328102 | Feb 2026 | 26,217 | $1.7M | 0.69% | EC |
| 109 | Simmons First National Corp. | 828730200 | Feb 2026 | 83,453 | $1.7M | 0.69% | EC |
| 110 | Innospec Inc. | 45768S105 | Feb 2026 | 21,662 | $1.7M | 0.69% | EC |
| 111 | First Financial Bancorp. | 320209109 | Feb 2026 | 58,718 | $1.6M | 0.68% | EC |
| 112 | Ameris Bancorp | 03076K108 | Feb 2026 | 21,180 | $1.6M | 0.68% | EC |
| 113 | First Bancorp | 318910106 | Feb 2026 | 28,783 | $1.6M | 0.68% | EC |
| 114 | NexPoint Residential Trust, Inc. | 65341D102 | Feb 2026 | 57,269 | $1.6M | 0.67% | EC |
| 115 | Cathay General Bancorp | 149150104 | Feb 2026 | 32,316 | $1.6M | 0.67% | EC |
| 116 | Casella Waste Systems, Inc. | 147448104 | Feb 2026 | 17,173 | $1.6M | 0.66% | EC |
| 117 | Seacoast Banking Corp. of Florida | 811707801 | Feb 2026 | 51,163 | $1.6M | 0.66% | EC |
| 118 | AH Realty Trust, Inc. | 04208T108 | Feb 2026 | 250,819 | $1.6M | 0.65% | EC |
| 119 | Artisan Partners Asset Management Inc. | 04316A108 | Feb 2026 | 38,863 | $1.6M | 0.65% | EC |
| 120 | World Kinect Corp. | 981475106 | Feb 2026 | 62,569 | $1.6M | 0.65% | EC |
| 121 | HNI Corp. | 404251100 | Feb 2026 | 33,327 | $1.5M | 0.62% | EC |
| 122 | Tennant Co. | 880345103 | Feb 2026 | 22,166 | $1.4M | 0.56% | EC |
| 123 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 124,057 | $124K | 0.05% | STIV |