Invesco S&P SmallCap Low Volatility ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Class ticker

XSLV

Net Assets

$250,559,790

Holdings

123

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 123

Export CSV

Showing 1–50 of 123 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	21,274,242	$21,278,497	8.49%	Long	STIV
Invesco Private Government Fund	—	8,206,428	$8,206,428	3.28%	Long	STIV
Phillips Edison & Co., Inc.	PECO	81,814	$3,162,111	1.26%	Long	EC
InvenTrust Properties Corp.	IVT	91,279	$2,949,224	1.18%	Long	EC
Ellington Financial Inc.	EFC	209,217	$2,799,323	1.12%	Long	EC
LTC Properties, Inc.	LTC	69,068	$2,784,822	1.11%	Long	EC
Four Corners Property Trust, Inc.	FCPT	111,774	$2,780,937	1.11%	Long	EC
Broadstone Net Lease, Inc.	BNL	127,786	$2,665,616	1.06%	Long	EC
Essential Properties Realty Trust, Inc.	EPRT	88,473	$2,654,190	1.06%	Long	EC
City Holding Co.	CHCO	18,141	$2,593,256	1.03%	Long	EC
Avista Corp.	AVA	69,413	$2,579,387	1.03%	Long	EC
American States Water Co.	AWR	28,606	$2,554,230	1.02%	Long	EC
Chesapeake Utilities Corp.	CPK	19,088	$2,549,012	1.02%	Long	EC
Netstreit Corp.	NTST	122,768	$2,499,556	1.00%	Long	EC
Getty Realty Corp.	GTY	76,913	$2,493,519	1.00%	Long	EC
Horace Mann Educators Corp.	HMN	48,660	$2,476,307	0.99%	Long	EC
Urban Edge Properties	UE	116,060	$2,455,830	0.98%	Long	EC
Curbline Properties Corp.	CURB	81,917	$2,443,584	0.98%	Long	EC
Saul Centers, Inc.	BFS	74,916	$2,443,011	0.98%	Long	EC
Easterly Government Properties, Inc.	DEA	99,275	$2,435,216	0.97%	Long	EC
Northwest Natural Holding Co.	NWN	49,612	$2,434,461	0.97%	Long	EC
Westamerica Bancorporation	WABC	41,812	$2,427,187	0.97%	Long	EC
Balchem Corp.	BCPC	13,491	$2,372,932	0.95%	Long	EC
Acadia Realty Trust	AKR	114,039	$2,334,378	0.93%	Long	EC
Unitil Corp.	UTL	43,316	$2,319,139	0.93%	Long	EC
Assured Guaranty Ltd.	AGO	30,947	$2,311,741	0.92%	Long	EC
MGE Energy, Inc.	MGEE	29,720	$2,308,947	0.92%	Long	EC
MDU Resources Group, Inc.	MDU	114,915	$2,289,107	0.91%	Long	EC
Terreno Realty Corp.	TRNO	34,511	$2,284,973	0.91%	Long	EC
Apple Hospitality REIT, Inc.	APLE	143,022	$2,281,201	0.91%	Long	EC
Genworth Financial, Inc.	GNW	229,348	$2,279,719	0.91%	Long	EC
H2O America	HTO	35,706	$2,262,689	0.90%	Long	EC
Enact Holdings, Inc.	ACT	46,936	$2,262,315	0.90%	Long	EC
Otter Tail Corp.	OTTR	24,911	$2,253,698	0.90%	Long	EC
National Health Investors, Inc.	NHI	31,602	$2,247,218	0.90%	Long	EC
Tanger Inc.	SKT	59,463	$2,242,350	0.89%	Long	EC
Global Net Lease, Inc.	GNL	242,885	$2,229,684	0.89%	Long	EC
First Commonwealth Financial Corp.	FCF	107,105	$2,217,074	0.88%	Long	EC
American Assets Trust, Inc.	AAT	98,091	$2,203,124	0.88%	Long	EC
Sunstone Hotel Investors, Inc.	SHO	195,125	$2,179,546	0.87%	Long	EC
LXP Industrial Trust	LXP	35,868	$2,177,546	0.87%	Long	EC
Innospec Inc.	IOSP	23,076	$2,165,913	0.86%	Long	EC
Ryman Hospitality Properties, Inc.	RHP	17,036	$2,159,483	0.86%	Long	EC
Universal Corp.	UVV	46,836	$2,131,038	0.85%	Long	EC
NMI Holdings, Inc.	NMIH	47,852	$2,122,236	0.85%	Long	EC
Rithm Capital Corp.	RITM	210,861	$2,114,936	0.84%	Long	EC
Trustmark Corp.	TRMK	45,978	$2,111,310	0.84%	Long	EC
Radian Group Inc.	RDN	58,865	$2,110,899	0.84%	Long	EC
Northwest Bancshares, Inc.	NWBI	137,442	$2,101,488	0.84%	Long	EC
Hilltop Holdings Inc.	HTH	55,051	$2,094,691	0.84%	Long	EC

Showing the top 50 of 123 holdings. Create a free account to see every holding and download the CSV.