Invesco S&P SmallCap High Dividend Low Volatility ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$72,402,185
Holdings
55
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
57 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Innovative Industrial Properties, Inc. | IIPR | 46,727 | $2,709,699 | 3.74% | Long | EC | |
| Kinetik Holdings Inc. | KNTK | 50,413 | $2,316,477 | 3.20% | Long | EC | |
| Easterly Government Properties, Inc. | DEA | 92,617 | $2,220,956 | 3.07% | Long | EC | |
| Cal-Maine Foods, Inc. | CALM | 29,592 | $2,211,114 | 3.05% | Long | EC | |
| Global Net Lease, Inc. | GNL | 234,059 | $2,193,133 | 3.03% | Long | EC | |
| ARMOUR Residential REIT, Inc. | ARR | 127,560 | $2,187,654 | 3.02% | Long | EC | |
| Apple Hospitality REIT, Inc. | APLE | 148,346 | $2,179,203 | 3.01% | Long | EC | |
|
Two Harbors Investment Corp.
|
90187B804 | 170,097 | $2,097,296 | 2.90% | Long | EC | |
| American Assets Trust, Inc. | AAT | 89,567 | $2,086,911 | 2.88% | Long | EC | |
| Robert Half Inc. | RHI | 70,493 | $2,075,314 | 2.87% | Long | EC | |
| Adamas Trust, Inc. | ADAM | 205,325 | $1,888,990 | 2.61% | Long | EC | |
| Saul Centers, Inc. | BFS | 53,640 | $1,859,162 | 2.57% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 27,630 | $1,847,066 | 2.55% | Long | EC | |
| Redwood Trust, Inc. | RWT | 336,421 | $1,823,402 | 2.52% | Long | EC | |
| Universal Health Realty Income Trust | UHT | 43,405 | $1,799,137 | 2.48% | Long | EC | |
| Franklin BSP Realty Trust, Inc. | FBRT | 201,661 | $1,748,401 | 2.41% | Long | EC | |
| Highwoods Properties, Inc. | HIW | 65,223 | $1,702,320 | 2.35% | Long | EC | |
| Wendy's Co. (The) | WEN | 219,367 | $1,689,126 | 2.33% | Long | EC | |
| Arbor Realty Trust, Inc. | ABR | 292,018 | $1,679,104 | 2.32% | Long | EC | |
| Apollo Commercial Real Estate Finance, Inc. | ARI | 150,327 | $1,647,584 | 2.28% | Long | EC | |
| Ellington Financial Inc. | EFC | 120,943 | $1,641,197 | 2.27% | Long | EC | |
| PennyMac Mortgage Investment Trust | PMT | 141,189 | $1,476,837 | 2.04% | Long | EC | |
| John Wiley & Sons, Inc. | WLY | 33,496 | $1,409,512 | 1.95% | Long | EC | |
| Perrigo Co. PLC | PRGO | 127,421 | $1,408,002 | 1.94% | Long | EC | |
| Clearway Energy, Inc. | CWEN | 33,844 | $1,393,019 | 1.92% | Long | EC | |
| Universal Corp. | UVV | 25,610 | $1,328,391 | 1.83% | Long | EC | |
| Eastman Chemical Co. | EMN | 17,408 | $1,320,745 | 1.82% | Long | EC | |
| Ethan Allen Interiors Inc. | ETD | 62,406 | $1,286,812 | 1.78% | Long | EC | |
| Trinity Industries, Inc. | TRN | 37,767 | $1,225,161 | 1.69% | Long | EC | |
| Deluxe Corp. | DLX | 50,008 | $1,214,694 | 1.68% | Long | EC | |
| Avista Corp. | AVA | 28,751 | $1,192,304 | 1.65% | Long | EC | |
| ManpowerGroup Inc. | MAN | 36,399 | $1,151,300 | 1.59% | Long | EC | |
| Northwest Natural Holding Co. | NWN | 20,326 | $985,608 | 1.36% | Long | EC | |
| California Resources Corp. | CRC | 16,315 | $967,316 | 1.34% | Long | EC | |
| Interparfums, Inc. | IPAR | 9,317 | $879,245 | 1.21% | Long | EC | |
| H2O America | HTO | 14,794 | $855,537 | 1.18% | Long | EC | |
| Unitil Corp. | UTL | 16,786 | $839,804 | 1.16% | Long | EC | |
| Kaiser Aluminum Corp. | KALU | 4,580 | $833,743 | 1.15% | Long | EC | |
| Reynolds Consumer Products Inc. | REYN | 37,691 | $816,764 | 1.13% | Long | EC | |
| Millerknoll, Inc. | MLKN | 47,172 | $763,243 | 1.05% | Long | EC | |
| Stepan Co. | SCL | 13,994 | $739,583 | 1.02% | Long | EC | |
| Edgewell Personal Care Co. | EPC | 41,854 | $733,282 | 1.01% | Long | EC | |
| Korn Ferry | KFY | 9,779 | $684,334 | 0.95% | Long | EC | |
| Fresh Del Monte Produce Inc. | DMC | 20,367 | $654,595 | 0.90% | Long | EC | |
| Sylvamo Corp. | SLVM | 16,589 | $651,450 | 0.90% | Long | EC | |
| Apogee Enterprises, Inc. | APOG | 16,634 | $638,912 | 0.88% | Long | EC | |
| California Water Service Group | CWT | 14,111 | $636,406 | 0.88% | Long | EC | |
| MDU Resources Group, Inc. | MDU | 30,173 | $636,047 | 0.88% | Long | EC | |
| American States Water Co. | AWR | 8,185 | $632,455 | 0.87% | Long | EC | |
| J & J Snack Foods Corp. | JJSF | 8,298 | $631,644 | 0.87% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.