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Invesco S&P SmallCap 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
$280.1M
the filing's own figure
Matched value
$148.9M
of the positions below
As of
2026-08-31
S000030965

What it holds

Largest share of the fund first.

Company% of fundValue
PECOPhillips Edison & Co Inc1.26%$3.2M
EFCEllington Financial Inc1.12%$2.8M
LTCLTC Properties Inc1.11%$2.8M
FCPTFour Corners Property Trust Inc1.11%$2.8M
EPRTEssential Properties Realty Trust Inc1.06%$2.7M
AWRAmerican States Water Company Common Stock1.02%$2.6M
NTSTNetstreit Corp1.00%$2.5M
GTYGetty Realty Corp1.00%$2.5M
HMNHorace Mann Educators Corp0.99%$2.5M
UEUrban Edge Properties0.98%$2.5M
BFSSaul Centers Inc0.98%$2.4M
DEAEasterly Government Properties Inc0.97%$2.4M
NWNNorthwest Natural Holding Co0.97%$2.4M
BCPCBalchem Corp0.95%$2.4M
AKRAcadia Realty Trust0.93%$2.3M
MDUMDU Resources Group, Inc. Common Stock0.91%$2.3M
TRNOTerreno Realty Corp0.91%$2.3M
APLEApple Hospitality REIT Inc0.91%$2.3M
GNWGenworth Financial Inc0.91%$2.3M
NHINational Health Investors Inc0.90%$2.2M
SKTTanger Inc0.89%$2.2M
AATAmerican Assets Trust Inc0.88%$2.2M
SHOSunstone Hotel Investors Inc0.87%$2.2M
LXPLXP Industrial Trust0.87%$2.2M
RHPRyman Hospitality Properties Inc0.86%$2.2M
UVVUniversal Corp0.85%$2.1M
NMIHNMI Holdings Inc0.85%$2.1M
RITMRithm Capital Corp0.84%$2.1M
TRMKTrustmark Corp0.84%$2.1M
NWBINorthwest Bancshares Inc0.84%$2.1M
HTHHilltop Holdings Inc0.84%$2.1M
ARRARMOUR Residential REIT Inc0.83%$2.1M
BXMTBlackstone Mortgage Trust Inc0.83%$2.1M
WSFSWSFS Financial Corp0.82%$2.1M
WAFDWaFd Inc0.82%$2.1M
ABCBAmeris Bancorp0.82%$2M
APAMArtisan Partners Asset Management Inc0.80%$2M
SBSISouthside Bancshares Inc0.80%$2M
CBUCommunity Financial System Inc0.80%$2M
DRHDiamondrock Hospitality Co0.79%$2M
BOHBank of Hawaii Corp0.79%$2M
EIGEmployers Holdings Inc0.79%$2M
FHBFirst Hawaiian Inc0.78%$2M
CATYCathay General Bancorp0.78%$2M
FBPFirst BanCorp0.78%$2M
INDBIndependent Bank Corp (Massachusetts)0.78%$1.9M
UCBUnited Community Banks Inc0.77%$1.9M
MRPMillrose Properties Inc0.77%$1.9M
FBRTFranklin BSP Realty Trust Inc0.77%$1.9M
FULTFulton Financial Corp0.75%$1.9M
JBGSJBG SMITH Properties0.75%$1.9M
PFSProvident Financial Services Inc0.74%$1.9M
CONConcentra Group Holdings Parent Inc0.74%$1.9M
SFNCSimmons First National Corp0.73%$1.8M
SBCFSeacoast Banking Corporation of Florida0.73%$1.8M
AWIArmstrong World Industries Inc0.73%$1.8M
MTXMinerals Technologies Inc0.73%$1.8M
PRKPark National Corporation Common Stock0.72%$1.8M
HIWHighwoods Properties Inc0.72%$1.8M
HOPEHope Bancorp Inc0.72%$1.8M
BBTBeacon Financial Corp0.71%$1.8M
CNSCohen & Steers Inc0.71%$1.8M
WSBCWesBanco Inc0.71%$1.8M
REYNReynolds Consumer Products Inc0.71%$1.8M
ABMABM Industries Inc0.71%$1.8M
FBKFB Financial Corp0.70%$1.7M
FIBKFirst Interstate Bancsystem Inc0.70%$1.7M
CENTACentral Garden & Pet Co0.69%$1.7M
NXRTNexPoint Residential Trust Inc0.68%$1.7M
BKUBankUnited Inc0.68%$1.7M
AMSFAmerisafe Inc0.66%$1.7M

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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