Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF reported 58 holdings worth US$72.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF reported 58 holdings worth US$72.4M as of May 31, 2026. Largest: Innovative Industrial Properties, Inc., Kinetik Holdings Inc. and Easterly Government Properties, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$72.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Innovative Industrial Properties, Inc. | 46,727 | US$2.71M | 3.7% |
| Kinetik Holdings Inc. | 50,413 | US$2.32M | 3.2% |
| Easterly Government Properties, Inc. | 92,617 | US$2.22M | 3.1% |
| Cal-maine Foods, Inc. | 29,592 | US$2.21M | 3.1% |
| Global Net Lease, Inc. | 234K | US$2.19M | 3.0% |
| Armour Residential Reit, Inc. | 128K | US$2.19M | 3.0% |
| Apple Hospitality Reit, Inc. | 148K | US$2.18M | 3.0% |
| Two Harbors Investment Corp | 170K | US$2.1M | 2.9% |
| American Assets Trust, Inc. | 89,567 | US$2.09M | 2.9% |
| Robert Half Inc. | 70,493 | US$2.08M | 2.9% |
| Adamas Trust, Inc. | 205K | US$1.89M | 2.6% |
| Saul Centers, Inc. | 53,640 | US$1.86M | 2.6% |
| Kodiak Gas Services, Inc. | 27,630 | US$1.85M | 2.6% |
| Redwood Trust, Inc. | 336K | US$1.82M | 2.5% |
| Universal Health Realty Income Trust | 43,405 | US$1.8M | 2.5% |
| Franklin Bsp Realty Trust, Inc. | 202K | US$1.75M | 2.4% |
| Highwoods Properties, Inc. | 65,223 | US$1.7M | 2.4% |
| Wendy's Company (the) | 219K | US$1.69M | 2.3% |
| Arbor Realty Trust | 292K | US$1.68M | 2.3% |
| Apollo Commercial Real Estate Finance, Inc | 150K | US$1.65M | 2.3% |
| Ellington Financial Inc. | 121K | US$1.64M | 2.3% |
| Pennymac Mortgage Investment Trust | 141K | US$1.48M | 2.0% |
| John Wiley & Sons, Inc. | 33,496 | US$1.41M | 1.9% |
| Perrigo Company Plc | 127K | US$1.41M | 1.9% |
| Clearway Energy, Inc. | 33,844 | US$1.39M | 1.9% |
| Universal Corporation | 25,610 | US$1.33M | 1.8% |
| Eastman Chemical Company | 17,408 | US$1.32M | 1.8% |
| Ethan Allen Interiors Inc. | 62,406 | US$1.29M | 1.8% |
| Trinity Industries, Inc. | 37,767 | US$1.23M | 1.7% |
| Deluxe Corporation | 50,008 | US$1.21M | 1.7% |
| Avista Corporation | 28,751 | US$1.19M | 1.6% |
| Manpowergroup | 36,399 | US$1.15M | 1.6% |
| Northwest Natural Holding Company | 20,326 | US$986K | 1.4% |
| California Resources Corporation | 16,315 | US$967K | 1.3% |
| Interparfums, Inc. | 9,317 | US$879K | 1.2% |
| H2o America | 14,794 | US$856K | 1.2% |
| Unitil Corporation | 16,786 | US$840K | 1.2% |
| Kaiser Aluminum Corporation | 4,580 | US$834K | 1.2% |
| Reynolds Consumer Products Inc. | 37,691 | US$817K | 1.1% |
| Millerknoll, Inc. | 47,172 | US$763K | 1.1% |
| Stepan Company | 13,994 | US$740K | 1.0% |
| Edgewell Personal Care Company | 41,854 | US$733K | 1.0% |
| Korn Ferry | 9,779 | US$684K | 0.95% |
| Fresh Del Monte Produce, Inc. | 20,367 | US$655K | 0.90% |
| Sylvamo Corporation | 16,589 | US$651K | 0.90% |
| Apogee Enterprises, Inc. | 16,634 | US$639K | 0.88% |
| California Water Service Group | 14,111 | US$636K | 0.88% |
| Mdu Resources Group, Inc. | 30,173 | US$636K | 0.88% |
| American States Water Company | 8,185 | US$632K | 0.87% |
| J & J Snack Foods Corp. | 8,298 | US$632K | 0.87% |
| Middlesex Water Company | 11,687 | US$614K | 0.85% |
| Otter Tail Corporation | 6,615 | US$573K | 0.79% |
| Innospec Inc. | 6,261 | US$519K | 0.72% |
| Hni Corporation | 15,381 | US$480K | 0.66% |
| U.s. Physical Therapy, Inc. | 6,118 | US$393K | 0.54% |
| Kkr Real Estate Finance Trust Inc. | 0 | US$0 | 0.00% |
| Ah Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Suncoke Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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