Invesco S&P MidCap Low Volatility ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$715,540,911
Holdings
80
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 80
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Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TXNM Energy, Inc. | TXNM | 371,694 | $22,008,002 | 3.08% | Long | EC | |
| OGE Energy Corp. | OGE | 253,844 | $11,989,052 | 1.68% | Long | EC | |
| W.P. Carey Inc. | WPC | 154,867 | $11,525,202 | 1.61% | Long | EC | |
| NNN REIT, Inc. | NNN | 257,954 | $11,481,533 | 1.60% | Long | EC | |
| Agree Realty Corp. | ADC | 154,252 | $11,437,786 | 1.60% | Long | EC | |
| New Jersey Resources Corp. | NJR | 203,885 | $11,264,646 | 1.57% | Long | EC | |
| IDACORP, Inc. | IDA | 79,344 | $11,129,583 | 1.56% | Long | EC | |
| Ingredion Inc. | INGR | 106,814 | $10,835,212 | 1.51% | Long | EC | |
| Portland General Electric Co. | POR | 213,510 | $10,701,121 | 1.50% | Long | EC | |
| COPT Defense Properties | CDP | 331,620 | $10,631,737 | 1.49% | Long | EC | |
| Equity LifeStyle Properties, Inc. | ELS | 170,864 | $10,554,269 | 1.48% | Long | EC | |
| Gaming and Leisure Properties, Inc. | GLPI | 220,927 | $10,376,941 | 1.45% | Long | EC | |
| Starwood Property Trust, Inc. | STWD | 607,312 | $10,372,889 | 1.45% | Long | EC | |
| Eastgroup Properties, Inc. | EGP | 50,867 | $10,270,556 | 1.44% | Long | EC | |
| Brixmor Property Group Inc. | BRX | 325,488 | $9,946,913 | 1.39% | Long | EC | |
| Spire Inc. | SR | 120,720 | $9,930,427 | 1.39% | Long | EC | |
| Lamar Advertising Co. | LAMR | 64,030 | $9,762,014 | 1.36% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 208,483 | $9,748,665 | 1.36% | Long | EC | |
| ONE Gas, Inc. | OGS | 122,259 | $9,504,415 | 1.33% | Long | EC | |
| American Homes 4 Rent | AMH | 296,014 | $9,496,129 | 1.33% | Long | EC | |
| Kite Realty Group Trust | KRG | 346,316 | $9,495,985 | 1.33% | Long | EC | |
| First Industrial Realty Trust, Inc. | FR | 152,566 | $9,439,258 | 1.32% | Long | EC | |
| Annaly Capital Management, Inc. | NLY | 431,157 | $9,420,780 | 1.32% | Long | EC | |
| Federated Hermes, Inc. | FHI | 166,922 | $9,357,647 | 1.31% | Long | EC | |
| STAG Industrial, Inc. | STAG | 246,772 | $9,345,256 | 1.31% | Long | EC | |
| Hanover Insurance Group, Inc. (The) | THG | 50,105 | $9,329,551 | 1.30% | Long | EC | |
| Sabra Health Care REIT, Inc. | SBRA | 464,809 | $9,245,051 | 1.29% | Long | EC | |
| Graco Inc. | GGG | 121,142 | $9,140,164 | 1.28% | Long | EC | |
| Black Hills Corp. | BKH | 125,338 | $9,127,113 | 1.28% | Long | EC | |
| UGI Corp. | UGI | 258,333 | $9,020,988 | 1.26% | Long | EC | |
| RLI Corp. | RLI | 179,665 | $8,990,437 | 1.26% | Long | EC | |
| American Financial Group, Inc. | AFG | 69,139 | $8,974,242 | 1.25% | Long | EC | |
| Antero Midstream Corp. | AM | 427,955 | $8,969,937 | 1.25% | Long | EC | |
| National Fuel Gas Co. | NFG | 114,673 | $8,858,489 | 1.24% | Long | EC | |
| Northwestern Energy Group, Inc. | NWE | 124,765 | $8,809,657 | 1.23% | Long | EC | |
| Commerce Bancshares, Inc. | CBSH | 167,079 | $8,724,865 | 1.22% | Long | EC | |
| Southwest Gas Holdings, Inc. | SWX | 100,795 | $8,689,537 | 1.21% | Long | EC | |
| Healthcare Realty Trust Inc. | HR | 436,149 | $8,688,088 | 1.21% | Long | EC | |
| Primerica, Inc. | PRI | 32,059 | $8,654,968 | 1.21% | Long | EC | |
| Independence Realty Trust, Inc. | IRT | 531,062 | $8,619,136 | 1.20% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 210,600 | $8,596,692 | 1.20% | Long | EC | |
| CubeSmart | CUBE | 213,712 | $8,548,480 | 1.19% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 230,415 | $8,500,009 | 1.19% | Long | EC | |
| EPR Properties | EPR | 148,774 | $8,487,557 | 1.19% | Long | EC | |
| DT Midstream, Inc. | DTM | 60,590 | $8,481,388 | 1.19% | Long | EC | |
| CNO Financial Group, Inc. | CNO | 182,460 | $8,387,686 | 1.17% | Long | EC | |
| Service Corp. International | SCI | 111,190 | $8,360,376 | 1.17% | Long | EC | |
| Home BancShares, Inc. | HOMB | 310,702 | $8,314,386 | 1.16% | Long | EC | |
| Essent Group Ltd. | ESNT | 141,120 | $8,169,437 | 1.14% | Long | EC | |
| SEI Investments Co. | SEIC | 92,812 | $8,156,319 | 1.14% | Long | EC |