Titelia

Holdings of Invesco S&P MidCap Low Volatility ETF

Invesco Exchange-Traded Fund Trust II · 80 declared positions · as of Feb 28, 2026

Original filing · Net assets 760M $ · Ten largest lines: 16.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.7 %
  • BM 2.3 %
  • CA 1.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US77733.5M $96.67 %
BM217.4M $2.29 %
CA17.9M $1.04 %

Positions

CompanySharesValueWeight
OGE Energy Corp 285,65914M $1.85 %
Agree Realty Corp 169,80113.7M $1.80 %
IDACORP Inc 93,02013.4M $1.76 %
New Jersey Resources Corp 234,39212.7M $1.67 %
Spire Inc 136,15812.5M $1.64 %
Gaming and Leisure Properties Inc 248,66312.2M $1.60 %
TXNM Energy Inc 203,49312M $1.58 %
ONE Gas Inc 137,15312M $1.58 %
NNN REIT Inc 263,04811.9M $1.57 %
Portland General Electric Co 219,15311.8M $1.56 %
WP Carey Inc 157,78311.8M $1.55 %
Equity LifeStyle Properties Inc 172,32611.6M $1.52 %
Black Hills Corp 154,07811.3M $1.49 %
National Fuel Gas Co 121,84411.1M $1.46 %
Sabra Health Care REIT Inc 528,82910.9M $1.43 %
Omega Healthcare Investors Inc 224,39310.8M $1.43 %
Northwestern Energy Group Inc 153,82510.8M $1.42 %
Ingredion Inc 91,56110.8M $1.42 %
COPT Defense Properties 335,26910.7M $1.40 %
Essential Utilities Inc 262,09210.5M $1.38 %
Healthcare Realty Trust Inc 553,86410.2M $1.34 %
Starwood Property Trust Inc 567,31410.1M $1.33 %
UGI Corp 269,76510.1M $1.33 %
EastGroup Properties Inc 50,75310M $1.31 %
Graco Inc 105,5789.9M $1.30 %
Southwest Gas Holdings Inc 112,3399.9M $1.30 %
Federated Hermes Inc 175,0939.8M $1.29 %
Brixmor Property Group Inc 318,2449.6M $1.27 %
Hanover Insurance Group Inc/The 53,2889.6M $1.27 %
CubeSmart 233,0789.6M $1.26 %
Antero Midstream Corp 425,1029.6M $1.26 %
Annaly Capital Management Inc 411,0339.6M $1.26 %
Morningstar Inc 52,0169.5M $1.25 %
Service Corp International/US 113,0989.5M $1.25 %
Kite Realty Group Trust 364,7349.5M $1.25 %
STAG Industrial Inc 241,3079.5M $1.25 %
RLI Corp 151,6529.5M $1.24 %
First Industrial Realty Trust Inc 148,4959.4M $1.23 %
EPR Properties 156,9019.3M $1.23 %
American Financial Group Inc/OH 69,6969.3M $1.22 %
American Homes 4 Rent 306,5129.2M $1.21 %
Essent Group Ltd 148,3069M $1.19 %
US Foods Holding Corp 93,1089M $1.18 %
GATX Corp 48,5718.9M $1.18 %
Independence Realty Trust Inc 539,8118.9M $1.18 %
DT Midstream Inc 64,1988.9M $1.17 %
Old Republic International Corp 206,9088.9M $1.17 %
Exponent Inc 121,2408.8M $1.16 %
SEI Investments Co 107,8678.8M $1.15 %
Post Holdings Inc 82,4768.8M $1.15 %
AptarGroup Inc 60,7788.7M $1.15 %
MSA Safety Inc 44,5638.7M $1.15 %
Cousins Properties Inc 374,8878.7M $1.14 %
FTI Consulting Inc 52,5548.6M $1.14 %
Crown Holdings Inc 75,2558.6M $1.13 %
First American Financial Corp 122,5598.6M $1.13 %
Dolby Laboratories Inc 126,9848.5M $1.11 %
Performance Food Group Co 86,7308.4M $1.11 %
MGIC Investment Corp 317,0818.4M $1.11 %
American Healthcare REIT Inc 160,6448.4M $1.10 %
RenaissanceRe Holdings Ltd 27,6888.4M $1.10 %
Primerica Inc 32,8778.3M $1.10 %
Commerce Bancshares Inc/MO 160,5028.2M $1.08 %
Lamar Advertising Co 59,1268.1M $1.07 %
Ensign Group Inc/The 38,0218.1M $1.07 %
H&R Block Inc 264,5358.1M $1.07 %
RB Global Inc 78,2627.9M $1.04 %
AECOM 80,0287.8M $1.03 %
Prosperity Bancshares Inc 110,5607.8M $1.02 %
Home BancShares Inc/AR 281,5977.7M $1.02 %
United Bankshares Inc/WV 184,9497.6M $1.01 %
Warner Music Group Corp 267,0187.6M $1.00 %
Encompass Health Corp 70,0267.6M $0.99 %
International Bancshares Corp 110,0327.4M $0.97 %
First Financial Bankshares Inc 238,3097.4M $0.97 %
Fidelity National Financial Inc 139,0787.4M $0.97 %
Ormat Technologies Inc 70,3097.3M $0.96 %
Donaldson Co Inc 77,8147.2M $0.95 %
Reliance Inc 22,7187.2M $0.94 %
NewMarket Corp 11,2287M $0.92 %