Titelia

Holdings of Invesco S&P SmallCap Low Volatility ETF

Invesco Exchange-Traded Fund Trust II ·120 declared positions · as of Feb 28, 2026

Original filing · Net assets 240.7M $ · Ten largest lines: 12.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.8 %
  • PR 1.4 %
  • BM 0.9 %
  • KY 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116232.5M $96.77 %
2PR23.4M $1.41 %
3BM12.2M $0.92 %
4KY12.1M $0.89 %

Positions

RankCompanySharesValueWeight
1LTC Properties Inc 77,4503.1M $1.28 %
2Four Corners Property Trust Inc 119,8043.1M $1.27 %
3Northwest Natural Holding Co 56,1693M $1.24 %
4Phillips Edison & Co Inc 75,4203M $1.23 %
5Getty Realty Corp 88,9922.9M $1.21 %
6MGE Energy Inc 35,3702.9M $1.21 %
7Avista Corp 70,7432.9M $1.19 %
8American States Water Co 36,9342.8M $1.14 %
9Essential Properties Realty Trust Inc 80,6852.7M $1.14 %
10Chesapeake Utilities Corp 20,0322.7M $1.13 %
11Curbline Properties Corp 93,2822.6M $1.08 %
12CareTrust REIT Inc 61,6332.5M $1.04 %
13Veris Residential Inc 131,4142.5M $1.03 %
14Saul Centers Inc 71,7592.4M $1.02 %
15Madison Square Garden Sports Corp 7,3332.4M $1.01 %
16Unitil Corp 46,3462.4M $1.01 %
17Safety Insurance Group Inc 30,8782.4M $1.00 %
18Horace Mann Educators Corp 54,0802.4M $0.98 %
19Universal Health Realty Income Trust 53,8382.3M $0.98 %
20California Water Service Group 51,5792.3M $0.97 %
21Balchem Corp 12,7462.3M $0.96 %
22Whitestone REIT 151,6202.3M $0.96 %
23City Holding Co 19,1972.3M $0.96 %
24Enact Holdings Inc 54,3872.3M $0.95 %
25Ellington Financial Inc 181,4012.3M $0.94 %
26Reynolds Consumer Products Inc 90,4172.2M $0.93 %
27Assured Guaranty Ltd 25,7592.2M $0.92 %
28MDU Resources Group Inc 106,6632.2M $0.92 %
29H2O America 40,4672.2M $0.90 %
30Universal Corp/VA 40,1122.2M $0.90 %
31Urban Edge Properties 100,8902.1M $0.89 %
32Fresh Del Monte Produce Inc 49,7842.1M $0.89 %
33Otter Tail Corp 24,8432.1M $0.88 %
34Tanger Inc 56,9932.1M $0.88 %
35Radian Group Inc 61,1022.1M $0.88 %
36Franklin BSP Realty Trust Inc 230,2782.1M $0.87 %
37Blackstone Mortgage Trust Inc 108,8512.1M $0.87 %
38Westamerica BanCorp 41,2662.1M $0.87 %
39Granite Construction Inc 15,5182.1M $0.87 %
40Brady Corp 22,3542.1M $0.86 %
41Tootsie Roll Industries Inc 48,7832.1M $0.86 %
42ARMOUR Residential REIT Inc 114,7582.1M $0.86 %
43WD-40 Co 8,6362.1M $0.85 %
44Hilltop Holdings Inc 54,8792.1M $0.85 %
45American Assets Trust Inc 103,1252M $0.84 %
46Highwoods Properties Inc 89,1272M $0.83 %
47LXP Industrial Trust 40,3662M $0.83 %
48Employers Holdings Inc 48,3792M $0.83 %
49MarketAxess Holdings Inc 10,3932M $0.83 %
50Innoviva Inc 86,8772M $0.83 %
51National Beverage Corp 54,8622M $0.83 %
52Acadia Realty Trust 95,2212M $0.83 %
53Apollo Commercial Real Estate Finance, Inc. 186,8932M $0.82 %
54Southside Bancshares Inc 63,0742M $0.82 %
55Centerspace 31,2722M $0.82 %
56Terreno Realty Corp 29,6872M $0.81 %
57First Commonwealth Financial Corp 109,4011.9M $0.80 %
58CSG Systems International Inc 23,9421.9M $0.79 %
59Northwest Bancshares Inc 153,2641.9M $0.79 %
60Korn Ferry 30,3961.9M $0.79 %
61NMI Holdings Inc 48,3751.9M $0.79 %
62AMERISAFE Inc 58,3721.9M $0.79 %
63Alarm.com Holdings Inc 39,6651.9M $0.79 %
64Bank of Hawaii Corp 25,0221.9M $0.79 %
65Lindsay Corp 13,9941.9M $0.78 %
66Prestige Consumer Healthcare Inc 27,0881.9M $0.78 %
67Global Net Lease Inc 199,2021.9M $0.78 %
68Trustmark Corp 43,8981.9M $0.78 %
69Alamo Group Inc 8,7351.9M $0.78 %
70PC Connection Inc 30,2481.8M $0.77 %
71Franklin Electric Co Inc 18,5041.8M $0.77 %
72TrustCo Bank Corp NY 42,2671.8M $0.76 %
73PriceSmart Inc 11,8011.8M $0.76 %
74Pathward Financial Inc 20,0111.8M $0.76 %
75HealthStream Inc 85,5441.8M $0.75 %
76S&T Bancorp Inc 43,2641.8M $0.75 %
77National HealthCare Corp 11,0571.8M $0.75 %
78NBT Bancorp Inc 41,8891.8M $0.74 %
79Lakeland Financial Corp 30,7171.8M $0.74 %
80Park National Corp 10,7961.8M $0.74 %
81Capitol Federal Financial Inc 247,1591.8M $0.74 %
82Zurn Elkay Water Solutions Corp 34,6261.8M $0.73 %
83Concentra Group Holdings Parent Inc 73,2461.8M $0.73 %
84Preferred Bank/Los Angeles CA 19,9641.8M $0.73 %
85Box Inc 73,9601.7M $0.72 %
86Ryman Hospitality Properties Inc 17,5701.7M $0.72 %
87PennyMac Mortgage Investment Trust 141,3381.7M $0.72 %
88First Hawaiian Inc 69,7551.7M $0.72 %
89OFG Bancorp 43,0361.7M $0.72 %
90National Bank Holdings Corp 43,0841.7M $0.72 %
91Easterly Government Properties Inc 73,9721.7M $0.72 %
92Armstrong World Industries Inc 9,8991.7M $0.71 %
93CVB Financial Corp 89,2521.7M $0.71 %
94Apple Hospitality REIT Inc 139,8441.7M $0.71 %
95Mercury General Corp 18,8791.7M $0.71 %
96Beacon Financial Corp 57,2471.7M $0.71 %
97BancFirst Corp 15,4651.7M $0.71 %
98Clearway Energy Inc 44,3641.7M $0.71 %
99Stellar Bancorp Inc 45,0521.7M $0.71 %
100WaFd Inc 54,4341.7M $0.70 %