Holdings (Monthly)
Guide ↗
Invesco S&P SmallCap High Dividend 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 | 15,219,033 | $15.2M | 20.55% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 5,448,765 | $5.4M | 7.36% | STIV |
| 3 | Cal-Maine Foods, Inc. | 128030202 | Feb 2026 | 28,168 | $2.5M | 3.31% | EC |
| 4 | Innovative Industrial Properties, Inc. | 45781V101 | Feb 2026 | 44,468 | $2.4M | 3.18% | EC |
| 5 | Arbor Realty Trust, Inc. | 038923108 | Feb 2026 | 277,842 | $2.2M | 2.98% | EC |
| 6 | Kinetik Holdings Inc. | 02215L209 | Feb 2026 | 47,977 | $2.2M | 2.95% | EC |
| 7 | ARMOUR Residential REIT, Inc. | 042315705 | Feb 2026 | 121,377 | $2.2M | 2.94% | EC |
| 8 | Global Net Lease, Inc. | 379378201 | Feb 2026 | 222,713 | $2.1M | 2.83% | EC |
| 9 | Easterly Government Properties, Inc. | 27616P301 | Feb 2026 | 88,117 | $2.1M | 2.77% | EC |
| 10 | Redwood Trust, Inc. | 758075402 | Feb 2026 | 320,077 | $1.9M | 2.61% | EC |
| 11 | Universal Health Realty Income Trust | 91359E105 | Feb 2026 | 41,310 | $1.8M | 2.43% | EC |
| 12 | Franklin BSP Realty Trust, Inc. | 35243J101 | Feb 2026 | 191,862 | $1.8M | 2.37% | EC |
| 13 | Saul Centers, Inc. | 804395101 | Feb 2026 | 51,041 | $1.7M | 2.35% | EC |
| 14 | Apple Hospitality REIT, Inc. | 03784Y200 | Feb 2026 | 141,150 | $1.7M | 2.34% | EC |
| 15 | Two Harbors Investment Corp. | 90187B804 | Feb 2026 | 161,853 | $1.7M | 2.26% | EC |
| 16 | American Assets Trust, Inc. | 024013104 | Feb 2026 | 85,206 | $1.7M | 2.25% | EC |
| 17 | PennyMac Mortgage Investment Trust | 70931T103 | Feb 2026 | 134,322 | $1.6M | 2.22% | EC |
| 18 | AH Realty Trust, Inc. | 04208T108 | Feb 2026 | 262,139 | $1.6M | 2.21% | EC |
| 19 | Robert Half Inc. | 770323103 | Feb 2026 | 67,053 | $1.6M | 2.21% | EC |
| 20 | Adamas Trust, Inc. | 649604840 | Feb 2026 | 195,362 | $1.6M | 2.17% | EC |
| 21 | Perrigo Co. PLC | G97822103 | Feb 2026 | 121,238 | $1.6M | 2.16% | EC |
| 22 | Wendy's Co. (The) | 95058W100 | Feb 2026 | 208,700 | $1.6M | 2.16% | EC |
| 23 | Apollo Commercial Real Estate Finance, Inc. | 03762U105 | Feb 2026 | 143,043 | $1.5M | 2.05% | EC |
| 24 | KKR Real Estate Finance Trust Inc. | 48251K100 | Feb 2026 | 207,891 | $1.4M | 1.95% | EC |
| 25 | Kodiak Gas Services, Inc. | 50012A108 | Feb 2026 | 26,290 | $1.4M | 1.94% | EC |
| 26 | Ellington Financial Inc. | 28852N109 | Feb 2026 | 115,061 | $1.4M | 1.93% | EC |
| 27 | Highwoods Properties, Inc. | 431284108 | Feb 2026 | 62,070 | $1.4M | 1.89% | EC |
| 28 | Ethan Allen Interiors Inc. | 297602104 | Feb 2026 | 59,358 | $1.4M | 1.83% | EC |
| 29 | Deluxe Corp. | 248019101 | Feb 2026 | 47,580 | $1.3M | 1.78% | EC |
| 30 | Universal Corp. | 913456109 | Feb 2026 | 24,361 | $1.3M | 1.77% | EC |
| 31 | Eastman Chemical Co. | 277432100 | Feb 2026 | 16,569 | $1.3M | 1.69% | EC |
| 32 | Clearway Energy, Inc. | 18539C204 | Feb 2026 | 32,208 | $1.2M | 1.67% | EC |
| 33 | Trinity Industries, Inc. | 896522109 | Feb 2026 | 35,931 | $1.2M | 1.66% | EC |
| 34 | Avista Corp. | 05379B107 | Feb 2026 | 27,353 | $1.1M | 1.50% | EC |
| 35 | Northwest Natural Holding Co. | 66765N105 | Feb 2026 | 19,329 | $1.0M | 1.38% | EC |
| 36 | SunCoke Energy, Inc. | 86722A103 | Feb 2026 | 179,198 | $1.0M | 1.38% | EC |
| 37 | John Wiley & Sons, Inc. | 968223206 | Feb 2026 | 31,868 | $989K | 1.33% | EC |
| 38 | ManpowerGroup Inc. | 56418H100 | Feb 2026 | 34,618 | $968K | 1.31% | EC |
| 39 | California Resources Corp. | 13057Q305 | Feb 2026 | 15,530 | $914K | 1.23% | EC |
| 40 | Edgewell Personal Care Co. | 28035Q102 | Feb 2026 | 39,882 | $907K | 1.22% | EC |
| 41 | MillerKnoll, Inc. | 600544100 | Feb 2026 | 44,949 | $905K | 1.22% | EC |
| 42 | Interparfums, Inc. | 458334109 | Feb 2026 | 8,848 | $892K | 1.20% | EC |
| 43 | Reynolds Consumer Products Inc. | 76171L106 | Feb 2026 | 35,861 | $890K | 1.20% | EC |
| 44 | Unitil Corp. | 913259107 | Feb 2026 | 15,980 | $836K | 1.13% | EC |
| 45 | Fresh Del Monte Produce Inc. | G36738105 | Feb 2026 | 19,394 | $833K | 1.12% | EC |
| 46 | H2O America | 784305104 | Feb 2026 | 14,077 | $757K | 1.02% | EC |
| 47 | Sylvamo Corp. | 871332102 | Feb 2026 | 15,798 | $731K | 0.99% | EC |
| 48 | J & J Snack Foods Corp. | 466032109 | Feb 2026 | 7,917 | $689K | 0.93% | EC |
| 49 | Stepan Co. | 858586100 | Feb 2026 | 13,322 | $678K | 0.92% | EC |
| 50 | HNI Corp. | 404251100 | Feb 2026 | 14,655 | $659K | 0.89% | EC |
| 51 | Apogee Enterprises, Inc. | 037598109 | Feb 2026 | 15,838 | $631K | 0.85% | EC |
| 52 | TEGNA Inc. | 87901J105 | Feb 2026 | 29,471 | $617K | 0.83% | EC |
| 53 | California Water Service Group | 130788102 | Feb 2026 | 13,457 | $607K | 0.82% | EC |
| 54 | Middlesex Water Co. | 596680108 | Feb 2026 | 11,134 | $601K | 0.81% | EC |
| 55 | MDU Resources Group, Inc. | 552690109 | Feb 2026 | 28,753 | $595K | 0.80% | EC |
| 56 | Korn Ferry | 500643200 | Feb 2026 | 9,304 | $583K | 0.79% | EC |
| 57 | American States Water Co. | 029899101 | Feb 2026 | 7,786 | $580K | 0.78% | EC |
| 58 | Kaiser Aluminum Corp. | 483007704 | Feb 2026 | 4,368 | $568K | 0.77% | EC |
| 59 | Otter Tail Corp. | 689648103 | Feb 2026 | 6,288 | $535K | 0.72% | EC |
| 60 | U.S. Physical Therapy, Inc. | 90337L108 | Feb 2026 | 5,813 | $482K | 0.65% | EC |
| 61 | Innospec Inc. | 45768S105 | Feb 2026 | 5,971 | $457K | 0.62% | EC |
| 62 | Sealed Air Corp. | 81211K100 | Feb 2026 | 10,032 | $420K | 0.57% | EC |