XSLV · Invesco S&P SmallCap Low Volatility ETF ETF
Invesco Exchange-Traded Fund Trust II
$52.83
+0.23%
At close · Sep 4
Net assets $234,390,338
Holdings118
1 month
-1.45%
Year to date
+14.98%
52-week range
$44.32–$54.55
30-session avg volume
12,743
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030965
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Phillips Edison & Co., Inc. | PECO | $2,948,897 | 1.26% |
| Four Corners Property Trust, Inc. | FCPT | $2,803,989 | 1.20% |
| Avista Corp. | AVA | $2,685,265 | 1.15% |
| Essential Properties Realty Trust, Inc. | EPRT | $2,631,501 | 1.12% |
| Ellington Financial Inc. | EFC | $2,623,176 | 1.12% |
| Broadstone Net Lease, Inc. | BNL | $2,594,295 | 1.11% |
| LTC Properties, Inc. | LTC | $2,575,005 | 1.10% |
| Northwest Natural Holding Co. | NWN | $2,535,688 | 1.08% |
| Apollo Commercial Real Estate Finance, Inc. | ARI | $2,457,714 | 1.05% |
| Curbline Properties Corp. | CURB | $2,439,696 | 1.04% |
| Saul Centers, Inc. | BFS | $2,415,767 | 1.03% |
| City Holding Co. | CHCO | $2,376,061 | 1.01% |
| Urban Edge Properties | UE | $2,363,583 | 1.01% |
| Getty Realty Corp. | GTY | $2,355,758 | 1.01% |
| American States Water Co. | AWR | $2,349,935 | 1.00% |
| MGE Energy, Inc. | MGEE | $2,346,842 | 1.00% |
| Horace Mann Educators Corp. | HMN | $2,343,159 | 1.00% |
| Chesapeake Utilities Corp. | CPK | $2,329,638 | 0.99% |
| Assured Guaranty Ltd. | AGO | $2,308,154 | 0.98% |
| Safety Insurance Group, Inc. | SAFT | $2,280,806 | 0.97% |
| Westamerica Bancorporation | WABC | $2,268,320 | 0.97% |
| Universal Health Realty Income Trust | UHT | $2,253,678 | 0.96% |
| Unitil Corp. | UTL | $2,236,541 | 0.95% |
| Brady Corp. | BRC | $2,204,681 | 0.94% |
| Apple Hospitality REIT, Inc. | APLE | $2,202,178 | 0.94% |
| Easterly Government Properties, Inc. | DEA | $2,197,407 | 0.94% |
| Terreno Realty Corp. | TRNO | $2,194,374 | 0.94% |
| Balchem Corp. | BCPC | $2,155,038 | 0.92% |
| American Assets Trust, Inc. | AAT | $2,133,325 | 0.91% |
| Global Net Lease, Inc. | GNL | $2,126,053 | 0.91% |
| Innospec Inc. | IOSP | $2,115,136 | 0.90% |
| Acadia Realty Trust | AKR | $2,087,672 | 0.89% |
| First Commonwealth Financial Corp. | FCF | $2,084,934 | 0.89% |
| Rithm Capital Corp. | RITM | $2,079,870 | 0.89% |
| Tanger Inc. | SKT | $2,076,838 | 0.89% |
| Blackstone Mortgage Trust, Inc. | BXMT | $2,071,398 | 0.88% |
| Enact Holdings, Inc. | ACT | $2,067,351 | 0.88% |
| Otter Tail Corp. | OTTR | $2,048,382 | 0.87% |
| Hilltop Holdings Inc. | HTH | $2,046,235 | 0.87% |
| LXP Industrial Trust | LXP | $2,031,673 | 0.87% |
| California Water Service Group | CWT | $2,029,816 | 0.87% |
| TrustCo Bank Corp. | TRST | $2,018,932 | 0.86% |
| H2O America | HTO | $2,015,433 | 0.86% |
| MDU Resources Group, Inc. | MDU | $2,010,421 | 0.86% |
| S&T Bancorp, Inc. | STBA | $2,002,131 | 0.85% |
| PC Connection, Inc. | CNXN | $1,995,284 | 0.85% |
| Southside Bancshares, Inc. | SBSI | $1,989,220 | 0.85% |
| Ryman Hospitality Properties, Inc. | RHP | $1,988,986 | 0.85% |
| Northwest Bancshares, Inc. | NWBI | $1,983,165 | 0.85% |
| Trustmark Corp. | TRMK | $1,979,075 | 0.84% |