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Invesco S&P MidCap Low Volatility ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
71
matched to a ticker
Fund size
$804.8M
the filing's own figure
Matched value
$667.4M
of the positions below
As of
2026-08-31
S000030966

What it holds

Largest share of the fund first.

Company% of fundValue
TXNMTXNM Energy Inc5.22%$38.6M
ADCAgree Realty Corp1.57%$11.6M
OGEOGE Energy Corp1.54%$11.4M
INGRIngredion Inc1.53%$11.3M
NNNNNN REIT Inc1.53%$11.3M
WPCW.p. Carey Inc1.52%$11.3M
STWDStarwood Property Trust Inc1.49%$11M
OGSONE Gas Inc1.46%$10.8M
IDAIdacorp Inc1.46%$10.8M
ELSEquity LifeStyle Properties Inc1.44%$10.7M
NJRNew Jersey Resources Corp1.44%$10.6M
PORPortland General Electric Co1.43%$10.6M
BRXBrixmor Property Group Inc1.40%$10.4M
SWXSouthwest Gas Holdings Inc1.40%$10.4M
CDPCOPT Defense Properties1.40%$10.3M
EGPEastgroup Properties Inc1.39%$10.3M
GLPIGaming and Leisure Properties Inc1.38%$10.2M
NFGNational Fuel Gas Co1.37%$10.1M
SRSpire Inc1.37%$10.1M
AFGAmerican Financial Group Inc1.36%$10.1M
KRGKite Realty Group Trust1.33%$9.9M
STAGSTAG Industrial Inc1.30%$9.7M
NLYAnnaly Capital Management Inc1.30%$9.6M
AMHAmerican Homes 4 Rent1.30%$9.6M
OHIOmega Healthcare Investors, Inc1.30%$9.6M
UGIUGI Corp1.29%$9.6M
AMAntero Midstream Corp1.29%$9.5M
THGHanover Insurance Group Inc1.29%$9.5M
FRFirst Industrial Realty Trust Inc1.28%$9.4M
WTRGEssential Utilities Inc1.25%$9.3M
HRHealthcare Realty Trust Inc1.24%$9.2M
CNOCNO Financial Group Inc1.24%$9.2M
CBSHCommerce Bancshares Inc1.24%$9.2M
DTMDT Midstream Inc1.22%$9M
GGGGraco Inc1.22%$9M
UNMUnum Group1.20%$8.9M
SEICSEI Investments Co1.20%$8.9M
IRTIndependence Realty Trust, Inc1.18%$8.7M
CFRCullen/Frost Bankers Inc1.15%$8.5M
BKHBlack Hills Corp1.14%$8.5M
HOMBHome BancShares Inc1.14%$8.4M
MTGMGIC Investment Corp1.14%$8.4M
PBProsperity Bancshares, Inc1.14%$8.4M
LAMRLamar Advertising Co1.13%$8.4M
PRIPrimerica Inc1.13%$8.3M
SBRASabra Health Care REIT Inc1.12%$8.3M
UBSIUnited Bankshares Inc1.11%$8.2M
CUBECubeSmart1.11%$8.2M
RGAReinsurance Group of America Inc1.11%$8.2M
EPREPR Properties1.10%$8.2M
NWENorthWestern Energy Group Inc1.10%$8.1M
ORIOld Republic International Corp1.08%$8M
GATXGATX Corp1.07%$8M
SCIService Corporation International1.07%$7.9M
CTRECareTrust REIT Inc1.07%$7.9M
SIGISelective Insurance Group Inc1.04%$7.7M
TTCToro Co1.04%$7.7M
SSBSouthState Bank Corp1.03%$7.6M
RLIRLI Corp1.03%$7.6M
RSReliance Inc1.01%$7.5M
OZKBank Ozk1.01%$7.4M
FNBFNB Corp1.00%$7.4M
FNFFidelity National Financial Inc0.99%$7.3M
FFINFirst Financial Bankshares Inc0.99%$7.3M
EWBCEast West Bancorp Inc0.99%$7.3M
FHNFirst Horizon Corp0.99%$7.3M
CCKCrown Holdings Inc0.98%$7.2M
EHCEncompass Health Corp0.97%$7.2M
GNTXGentex Corp0.97%$7.2M
ARMKAramark0.96%$7.1M
BYDBoyd Gaming Corp0.95%$7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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