Titelia

Holdings of Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco Exchange-Traded Fund Trust II · 60 declared positions · as of Feb 28, 2026

Original filing · Net assets 74.1M $ · Ten largest lines: 28.4 % 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 96.7 %
  • IE 2.2 %
  • KY 1.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5871.5M $96.71 %
IE11.6M $2.17 %
KY1832.6K $1.13 %

Positions

CompanySharesValueWeight
Cal-Maine Foods Inc 28,1682.5M $3.31 %
Innovative Industrial Properties Inc 44,4682.4M $3.18 %
Arbor Realty Trust Inc 277,8422.2M $2.98 %
Kinetik Holdings Inc 47,9772.2M $2.95 %
ARMOUR Residential REIT Inc 121,3772.2M $2.94 %
Global Net Lease Inc 222,7132.1M $2.83 %
Easterly Government Properties Inc 88,1172.1M $2.77 %
Redwood Trust Inc 320,0771.9M $2.61 %
Universal Health Realty Income Trust 41,3101.8M $2.43 %
Franklin BSP Realty Trust Inc 191,8621.8M $2.37 %
Saul Centers Inc 51,0411.7M $2.35 %
Apple Hospitality REIT Inc 141,1501.7M $2.34 %
Two Harbors Investment Corp 161,8531.7M $2.26 %
American Assets Trust Inc 85,2061.7M $2.25 %
PennyMac Mortgage Investment Trust 134,3221.6M $2.22 %
AH Realty Trust Inc 262,1391.6M $2.21 %
Robert Half Inc 67,0531.6M $2.21 %
Adamas Trust Inc 195,3621.6M $2.17 %
Perrigo Co PLC 121,2381.6M $2.16 %
Wendy's Co/The 208,7001.6M $2.16 %
Apollo Commercial Real Estate Finance, Inc. 143,0431.5M $2.05 %
KKR Real Estate Finance Trust Inc 207,8911.4M $1.95 %
Kodiak Gas Services Inc 26,2901.4M $1.94 %
Ellington Financial Inc 115,0611.4M $1.93 %
Highwoods Properties Inc 62,0701.4M $1.89 %
Ethan Allen Interiors Inc 59,3581.4M $1.83 %
Deluxe Corp 47,5801.3M $1.78 %
Universal Corp/VA 24,3611.3M $1.77 %
Eastman Chemical Co 16,5691.3M $1.69 %
Clearway Energy Inc 32,2081.2M $1.67 %
Trinity Industries Inc 35,9311.2M $1.66 %
Avista Corp 27,3531.1M $1.50 %
Northwest Natural Holding Co 19,3291M $1.38 %
SunCoke Energy Inc 179,1981M $1.38 %
John Wiley & Sons Inc 31,868988.5K $1.33 %
ManpowerGroup Inc 34,618968.3K $1.31 %
California Resources Corp 15,530913.8K $1.23 %
Edgewell Personal Care Co 39,882906.9K $1.22 %
MillerKnoll Inc 44,949905.3K $1.22 %
Interparfums Inc 8,848891.7K $1.20 %
Reynolds Consumer Products Inc 35,861889.7K $1.20 %
Unitil Corp 15,980835.9K $1.13 %
Fresh Del Monte Produce Inc 19,394832.6K $1.12 %
H2O America 14,077757.2K $1.02 %
Sylvamo Corp 15,798731.4K $0.99 %
J & J Snack Foods Corp 7,917689.3K $0.93 %
Stepan Co 13,322678K $0.92 %
HNI Corp 14,655658.9K $0.89 %
Apogee Enterprises Inc 15,838630.7K $0.85 %
TEGNA Inc 29,471617.4K $0.83 %
California Water Service Group 13,457606.6K $0.82 %
Middlesex Water Co 11,134601.2K $0.81 %
MDU Resources Group Inc 28,753594.6K $0.80 %
Korn Ferry 9,304583.1K $0.79 %
American States Water Co 7,786580.3K $0.78 %
Kaiser Aluminum Corp 4,368568.5K $0.77 %
Otter Tail Corp 6,288535.1K $0.72 %
US Physical Therapy Inc 5,813482.2K $0.65 %
Innospec Inc 5,971457.3K $0.62 %
Sealed Air Corp 10,032420.1K $0.57 %