Invesco S&P SmallCap Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000030965). Net assets $234.4M as of 2026-05-31. Index fund.
Showing 15 of 121 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $20.8M | 888.04% |
| Invesco Private Government Fund | — | $6.4M | 271.35% |
| Phillips Edison & Co., Inc. | — | $2.9M | 125.81% |
| Four Corners Property Trust, Inc. | — | $2.8M | 119.63% |
| Avista Corp. | — | $2.7M | 114.56% |
| Essential Properties Realty Trust, Inc. | — | $2.6M | 112.27% |
| Ellington Financial Inc. | — | $2.6M | 111.91% |
| Broadstone Net Lease, Inc. | — | $2.6M | 110.68% |
| LTC Properties, Inc. | — | $2.6M | 109.86% |
| Northwest Natural Holding Co. | — | $2.5M | 108.18% |
| Apollo Commercial Real Estate Finance, Inc. | — | $2.5M | 104.86% |
| Curbline Properties Corp. | — | $2.4M | 104.09% |
| Saul Centers, Inc. | — | $2.4M | 103.07% |
| City Holding Co. | — | $2.4M | 101.37% |
| Urban Edge Properties | — | $2.4M | 100.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $234.4M |
| 2026-02-28 | $240.7M |
| 2025-11-30 | $239.0M |
| 2025-08-31 | $262.3M |
| 2025-05-31 | $285.9M |
| 2025-02-28 | $290.9M |
| 2024-11-30 | $330.5M |
| 2024-08-31 | $348.3M |