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.

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

Positions

CompanySharesValueWeight
Banner Corp 28,8031.7M $0.70 %
Central Pacific Financial Corp 53,0411.7M $0.70 %
KKR Real Estate Finance Trust Inc 240,6071.7M $0.69 %
First BanCorp/Puerto Rico 79,1381.7M $0.69 %
Community Financial System Inc 27,5301.7M $0.69 %
WSFS Financial Corp 26,2171.7M $0.69 %
Simmons First National Corp 83,4531.7M $0.69 %
Innospec Inc 21,6621.7M $0.69 %
First Financial Bancorp 58,7181.6M $0.68 %
Ameris Bancorp 21,1801.6M $0.68 %
First Bancorp/Southern Pines NC 28,7831.6M $0.68 %
NexPoint Residential Trust Inc 57,2691.6M $0.67 %
Cathay General Bancorp 32,3161.6M $0.67 %
Casella Waste Systems Inc 17,1731.6M $0.66 %
Seacoast Banking Corp of Florida 51,1631.6M $0.66 %
AH Realty Trust Inc 250,8191.6M $0.65 %
Artisan Partners Asset Management Inc 38,8631.6M $0.65 %
World Kinect Corp 62,5691.6M $0.65 %
HNI Corp 33,3271.5M $0.62 %
Tennant Co 22,1661.4M $0.56 %