Invesco S&P SmallCap High Dividend Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000055539). Net assets $72.4M as of 2026-05-31. Index fund.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $8.2M | 1125.91% |
| Invesco Private Government Fund | — | $3.1M | 433.83% |
| Innovative Industrial Properties, Inc. | — | $2.7M | 374.26% |
| Kinetik Holdings Inc. | — | $2.3M | 319.95% |
| Easterly Government Properties, Inc. | — | $2.2M | 306.75% |
| Cal-Maine Foods, Inc. | — | $2.2M | 305.39% |
| Global Net Lease, Inc. | — | $2.2M | 302.91% |
| ARMOUR Residential REIT, Inc. | — | $2.2M | 302.15% |
| Apple Hospitality REIT, Inc. | — | $2.2M | 300.99% |
| Two Harbors Investment Corp. | — | $2.1M | 289.67% |
| American Assets Trust, Inc. | — | $2.1M | 288.24% |
| Robert Half Inc. | — | $2.1M | 286.64% |
| Adamas Trust, Inc. | — | $1.9M | 260.90% |
| Saul Centers, Inc. | — | $1.9M | 256.78% |
| Kodiak Gas Services, Inc. | — | $1.8M | 255.11% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $72.4M |
| 2026-02-28 | $74.1M |
| 2025-11-30 | $69.8M |
| 2025-08-31 | $76.6M |
| 2025-05-31 | $71.3M |
| 2025-02-28 | $67.1M |
| 2024-11-30 | $59.1M |
| 2024-08-31 | $42.9M |