Invesco S&P MidCap Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000030966). Net assets $715.5M as of 2026-05-31. Index fund.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $73.2M | 1022.59% |
| Invesco Private Government Fund | — | $28.2M | 393.90% |
| TXNM Energy, Inc. | — | $22.0M | 307.57% |
| OGE Energy Corp. | — | $12.0M | 167.55% |
| W.P. Carey Inc. | — | $11.5M | 161.07% |
| NNN REIT, Inc. | — | $11.5M | 160.46% |
| Agree Realty Corp. | — | $11.4M | 159.85% |
| New Jersey Resources Corp. | — | $11.3M | 157.43% |
| IDACORP, Inc. | — | $11.1M | 155.54% |
| Ingredion Inc. | — | $10.8M | 151.43% |
| Portland General Electric Co. | — | $10.7M | 149.55% |
| COPT Defense Properties | — | $10.6M | 148.58% |
| Equity LifeStyle Properties, Inc. | — | $10.6M | 147.50% |
| Gaming and Leisure Properties, Inc. | — | $10.4M | 145.02% |
| Starwood Property Trust, Inc. | — | $10.4M | 144.97% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $715.5M |
| 2026-02-28 | $760.0M |
| 2025-11-30 | $767.3M |
| 2025-08-31 | $817.3M |
| 2025-05-31 | $824.8M |
| 2025-02-28 | $785.9M |
| 2024-11-30 | $861.9M |
| 2024-08-31 | $849.9M |