Invesco S&P SmallCap Low Volatility ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Class ticker

XSLV

Net Assets

$234,390,338

Holdings

118

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 118

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Showing 1–50 of 118 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Phillips Edison & Co., Inc.	PECO	73,447	$2,948,897	1.26%	Long	EC
Four Corners Property Trust, Inc.	FCPT	112,610	$2,803,989	1.20%	Long	EC
Avista Corp.	AVA	64,752	$2,685,265	1.15%	Long	EC
Essential Properties Realty Trust, Inc.	EPRT	86,053	$2,631,501	1.12%	Long	EC
Ellington Financial Inc.	EFC	193,307	$2,623,176	1.12%	Long	EC
Broadstone Net Lease, Inc.	BNL	128,240	$2,594,295	1.11%	Long	EC
LTC Properties, Inc.	LTC	68,832	$2,575,005	1.10%	Long	EC
Northwest Natural Holding Co.	NWN	52,293	$2,535,688	1.08%	Long	EC
Apollo Commercial Real Estate Finance, Inc.	ARI	224,244	$2,457,714	1.05%	Long	EC
Curbline Properties Corp.	CURB	83,752	$2,439,696	1.04%	Long	EC
Saul Centers, Inc.	BFS	69,699	$2,415,767	1.03%	Long	EC
City Holding Co.	CHCO	19,114	$2,376,061	1.01%	Long	EC
Urban Edge Properties	UE	105,329	$2,363,583	1.01%	Long	EC
Getty Realty Corp.	GTY	72,418	$2,355,758	1.01%	Long	EC
American States Water Co.	AWR	30,412	$2,349,935	1.00%	Long	EC
MGE Energy, Inc.	MGEE	31,084	$2,346,842	1.00%	Long	EC
Horace Mann Educators Corp.	HMN	51,239	$2,343,159	1.00%	Long	EC
Chesapeake Utilities Corp.	CPK	18,891	$2,329,638	0.99%	Long	EC
Assured Guaranty Ltd.	AGO	31,103	$2,308,154	0.98%	Long	EC
Safety Insurance Group, Inc.	SAFT	32,504	$2,280,806	0.97%	Long	EC
Westamerica Bancorporation	WABC	40,878	$2,268,320	0.97%	Long	EC
Universal Health Realty Income Trust	UHT	54,371	$2,253,678	0.96%	Long	EC
Unitil Corp.	UTL	44,704	$2,236,541	0.95%	Long	EC
Brady Corp.	BRC	25,612	$2,204,681	0.94%	Long	EC
Apple Hospitality REIT, Inc.	APLE	149,910	$2,202,178	0.94%	Long	EC
Easterly Government Properties, Inc.	DEA	91,635	$2,197,407	0.94%	Long	EC
Terreno Realty Corp.	TRNO	33,405	$2,194,374	0.94%	Long	EC
Balchem Corp.	BCPC	13,750	$2,155,038	0.92%	Long	EC
American Assets Trust, Inc.	AAT	91,559	$2,133,325	0.91%	Long	EC
Global Net Lease, Inc.	GNL	226,900	$2,126,053	0.91%	Long	EC
Innospec Inc.	IOSP	25,502	$2,115,136	0.90%	Long	EC
Acadia Realty Trust	AKR	94,808	$2,087,672	0.89%	Long	EC
First Commonwealth Financial Corp.	FCF	110,081	$2,084,934	0.89%	Long	EC
Rithm Capital Corp.	RITM	223,162	$2,079,870	0.89%	Long	EC
Tanger Inc.	SKT	57,578	$2,076,838	0.89%	Long	EC
Blackstone Mortgage Trust, Inc.	BXMT	113,315	$2,071,398	0.88%	Long	EC
Enact Holdings, Inc.	ACT	49,470	$2,067,351	0.88%	Long	EC
Otter Tail Corp.	OTTR	23,637	$2,048,382	0.87%	Long	EC
Hilltop Holdings Inc.	HTH	54,248	$2,046,235	0.87%	Long	EC
LXP Industrial Trust	LXP	39,343	$2,031,673	0.87%	Long	EC
California Water Service Group	CWT	45,007	$2,029,816	0.87%	Long	EC
TrustCo Bank Corp.	TRST	38,968	$2,018,932	0.86%	Long	EC
H2O America	HTO	34,851	$2,015,433	0.86%	Long	EC
MDU Resources Group, Inc.	MDU	95,371	$2,010,421	0.86%	Long	EC
S&T Bancorp, Inc.	STBA	44,403	$2,002,131	0.85%	Long	EC
PC Connection, Inc.	CNXN	28,672	$1,995,284	0.85%	Long	EC
Southside Bancshares, Inc.	SBSI	60,721	$1,989,220	0.85%	Long	EC
Ryman Hospitality Properties, Inc.	RHP	17,276	$1,988,986	0.85%	Long	EC
Northwest Bancshares, Inc.	NWBI	140,153	$1,983,165	0.85%	Long	EC
Trustmark Corp.	TRMK	44,816	$1,979,075	0.84%	Long	EC