Holdings (Monthly)
Guide ↗
Invesco S&P MidCap 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 | 74,884,218 | $74.9M | 9.85% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 28,383,086 | $28.4M | 3.73% | STIV |
| 3 | OGE Energy Corp. | 670837103 | Feb 2026 | 285,659 | $14.0M | 1.85% | EC |
| 4 | Agree Realty Corp. | 008492100 | Feb 2026 | 169,801 | $13.7M | 1.80% | EC |
| 5 | IDACORP, Inc. | 451107106 | Feb 2026 | 93,020 | $13.4M | 1.76% | EC |
| 6 | New Jersey Resources Corp. | 646025106 | Feb 2026 | 234,392 | $12.7M | 1.67% | EC |
| 7 | Spire Inc. | 84857L101 | Feb 2026 | 136,158 | $12.5M | 1.64% | EC |
| 8 | Gaming and Leisure Properties, Inc. | 36467J108 | Feb 2026 | 248,663 | $12.2M | 1.60% | EC |
| 9 | TXNM Energy, Inc. | 69349H107 | Feb 2026 | 203,493 | $12.0M | 1.58% | EC |
| 10 | ONE Gas, Inc. | 68235P108 | Feb 2026 | 137,153 | $12.0M | 1.58% | EC |
| 11 | NNN REIT, Inc. | 637417106 | Feb 2026 | 263,048 | $11.9M | 1.57% | EC |
| 12 | Portland General Electric Co. | 736508847 | Feb 2026 | 219,153 | $11.8M | 1.56% | EC |
| 13 | W.P. Carey Inc. | 92936U109 | Feb 2026 | 157,783 | $11.8M | 1.55% | EC |
| 14 | Equity LifeStyle Properties, Inc. | 29472R108 | Feb 2026 | 172,326 | $11.6M | 1.52% | EC |
| 15 | Black Hills Corp. | 092113109 | Feb 2026 | 154,078 | $11.3M | 1.49% | EC |
| 16 | National Fuel Gas Co. | 636180101 | Feb 2026 | 121,844 | $11.1M | 1.46% | EC |
| 17 | Sabra Health Care REIT, Inc. | 78573L106 | Feb 2026 | 528,829 | $10.9M | 1.43% | EC |
| 18 | Omega Healthcare Investors, Inc. | 681936100 | Feb 2026 | 224,393 | $10.8M | 1.43% | EC |
| 19 | Northwestern Energy Group, Inc. | 668074305 | Feb 2026 | 153,825 | $10.8M | 1.42% | EC |
| 20 | Ingredion Inc. | 457187102 | Feb 2026 | 91,561 | $10.8M | 1.42% | EC |
| 21 | COPT Defense Properties | 22002T108 | Feb 2026 | 335,269 | $10.7M | 1.40% | EC |
| 22 | Essential Utilities, Inc. | 29670G102 | Feb 2026 | 262,092 | $10.5M | 1.38% | EC |
| 23 | Healthcare Realty Trust Inc. | 42226K105 | Feb 2026 | 553,864 | $10.2M | 1.34% | EC |
| 24 | Starwood Property Trust, Inc. | 85571B105 | Feb 2026 | 567,314 | $10.1M | 1.33% | EC |
| 25 | UGI Corp. | 902681105 | Feb 2026 | 269,765 | $10.1M | 1.33% | EC |
| 26 | Eastgroup Properties, Inc. | 277276101 | Feb 2026 | 50,753 | $10.0M | 1.31% | EC |
| 27 | Graco Inc. | 384109104 | Feb 2026 | 105,578 | $9.9M | 1.30% | EC |
| 28 | Southwest Gas Holdings, Inc. | 844895102 | Feb 2026 | 112,339 | $9.9M | 1.30% | EC |
| 29 | Federated Hermes, Inc. | 314211103 | Feb 2026 | 175,093 | $9.8M | 1.29% | EC |
| 30 | Brixmor Property Group Inc. | 11120U105 | Feb 2026 | 318,244 | $9.6M | 1.27% | EC |
| 31 | Hanover Insurance Group, Inc. (The) | 410867105 | Feb 2026 | 53,288 | $9.6M | 1.27% | EC |
| 32 | CubeSmart | 229663109 | Feb 2026 | 233,078 | $9.6M | 1.26% | EC |
| 33 | Antero Midstream Corp. | 03676B102 | Feb 2026 | 425,102 | $9.6M | 1.26% | EC |
| 34 | Annaly Capital Management, Inc. | 035710839 | Feb 2026 | 411,033 | $9.6M | 1.26% | EC |
| 35 | Morningstar, Inc. | 617700109 | Feb 2026 | 52,016 | $9.5M | 1.25% | EC |
| 36 | Service Corp. International | 817565104 | Feb 2026 | 113,098 | $9.5M | 1.25% | EC |
| 37 | Kite Realty Group Trust | 49803T300 | Feb 2026 | 364,734 | $9.5M | 1.25% | EC |
| 38 | STAG Industrial, Inc. | 85254J102 | Feb 2026 | 241,307 | $9.5M | 1.25% | EC |
| 39 | RLI Corp. | 749607107 | Feb 2026 | 151,652 | $9.5M | 1.24% | EC |
| 40 | First Industrial Realty Trust, Inc. | 32054K103 | Feb 2026 | 148,495 | $9.4M | 1.23% | EC |
| 41 | EPR Properties | 26884U109 | Feb 2026 | 156,901 | $9.3M | 1.23% | EC |
| 42 | American Financial Group, Inc. | 025932104 | Feb 2026 | 69,696 | $9.3M | 1.22% | EC |
| 43 | American Homes 4 Rent | 02665T306 | Feb 2026 | 306,512 | $9.2M | 1.21% | EC |
| 44 | Essent Group Ltd. | G3198U102 | Feb 2026 | 148,306 | $9.0M | 1.19% | EC |
| 45 | US Foods Holding Corp. | 912008109 | Feb 2026 | 93,108 | $9.0M | 1.18% | EC |
| 46 | GATX Corp. | 361448103 | Feb 2026 | 48,571 | $8.9M | 1.18% | EC |
| 47 | Independence Realty Trust, Inc. | 45378A106 | Feb 2026 | 539,811 | $8.9M | 1.18% | EC |
| 48 | DT Midstream, Inc. | 23345M107 | Feb 2026 | 64,198 | $8.9M | 1.17% | EC |
| 49 | Old Republic International Corp. | 680223104 | Feb 2026 | 206,908 | $8.9M | 1.17% | EC |
| 50 | Exponent, Inc. | 30214U102 | Feb 2026 | 121,240 | $8.8M | 1.16% | EC |
| 51 | SEI Investments Co. | 784117103 | Feb 2026 | 107,867 | $8.8M | 1.15% | EC |
| 52 | Post Holdings, Inc. | 737446104 | Feb 2026 | 82,476 | $8.8M | 1.15% | EC |
| 53 | AptarGroup, Inc. | 038336103 | Feb 2026 | 60,778 | $8.7M | 1.15% | EC |
| 54 | MSA Safety Inc. | 553498106 | Feb 2026 | 44,563 | $8.7M | 1.15% | EC |
| 55 | Cousins Properties Inc. | 222795502 | Feb 2026 | 374,887 | $8.7M | 1.14% | EC |
| 56 | FTI Consulting, Inc. | 302941109 | Feb 2026 | 52,554 | $8.6M | 1.14% | EC |
| 57 | Crown Holdings, Inc. | 228368106 | Feb 2026 | 75,255 | $8.6M | 1.13% | EC |
| 58 | First American Financial Corp. | 31847R102 | Feb 2026 | 122,559 | $8.6M | 1.13% | EC |
| 59 | Dolby Laboratories, Inc. | 25659T107 | Feb 2026 | 126,984 | $8.5M | 1.11% | EC |
| 60 | Performance Food Group Co. | 71377A103 | Feb 2026 | 86,730 | $8.4M | 1.11% | EC |
| 61 | MGIC Investment Corp. | 552848103 | Feb 2026 | 317,081 | $8.4M | 1.11% | EC |
| 62 | American Healthcare REIT, Inc. | 398182303 | Feb 2026 | 160,644 | $8.4M | 1.10% | EC |
| 63 | RenaissanceRe Holdings Ltd. | G7496G103 | Feb 2026 | 27,688 | $8.4M | 1.10% | EC |
| 64 | Primerica, Inc. | 74164M108 | Feb 2026 | 32,877 | $8.3M | 1.10% | EC |
| 65 | Commerce Bancshares, Inc. | 200525103 | Feb 2026 | 160,502 | $8.2M | 1.08% | EC |
| 66 | Lamar Advertising Co. | 512816109 | Feb 2026 | 59,126 | $8.1M | 1.07% | EC |
| 67 | Ensign Group, Inc. (The) | 29358P101 | Feb 2026 | 38,021 | $8.1M | 1.07% | EC |
| 68 | H&R Block, Inc. | 093671105 | Feb 2026 | 264,535 | $8.1M | 1.07% | EC |
| 69 | RB Global, Inc. | 74935Q107 | Feb 2026 | 78,262 | $7.9M | 1.04% | EC |
| 70 | AECOM | 00766T100 | Feb 2026 | 80,028 | $7.8M | 1.03% | EC |
| 71 | Prosperity Bancshares, Inc. | 743606105 | Feb 2026 | 110,560 | $7.8M | 1.02% | EC |
| 72 | Home BancShares, Inc. | 436893200 | Feb 2026 | 281,597 | $7.7M | 1.02% | EC |
| 73 | United Bankshares, Inc. | 909907107 | Feb 2026 | 184,949 | $7.6M | 1.01% | EC |
| 74 | Warner Music Group Corp. | 934550203 | Feb 2026 | 267,018 | $7.6M | 1.00% | EC |
| 75 | Encompass Health Corp. | 29261A100 | Feb 2026 | 70,026 | $7.6M | 0.99% | EC |
| 76 | International Bancshares Corp. | 459044103 | Feb 2026 | 110,032 | $7.4M | 0.97% | EC |
| 77 | First Financial Bankshares, Inc. | 32020R109 | Feb 2026 | 238,309 | $7.4M | 0.97% | EC |
| 78 | Fidelity National Financial, Inc. | 31620R303 | Feb 2026 | 139,078 | $7.4M | 0.97% | EC |
| 79 | Ormat Technologies, Inc. | 686688102 | Feb 2026 | 70,309 | $7.3M | 0.96% | EC |
| 80 | Donaldson Co., Inc. | 257651109 | Feb 2026 | 77,814 | $7.2M | 0.95% | EC |
| 81 | Reliance, Inc. | 759509102 | Feb 2026 | 22,718 | $7.2M | 0.94% | EC |
| 82 | NewMarket Corp. | 651587107 | Feb 2026 | 11,228 | $7.0M | 0.92% | EC |
| 83 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 497,592 | $498K | 0.07% | STIV |