Invesco S&P SmallCap Low Volatility ETF

Invesco S&P SmallCap Low Volatility ETF reported 136 holdings worth US$234M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco S&P SmallCap Low Volatility ETF reported 136 holdings worth US$234M as of May 31, 2026. Largest: Phillips Edison & Company, Inc., Four Corners Property Trust, Inc. and Avista Corporation. Filed Jul 28, 2026 (Form N-PORT).

Holdings
136
Value as reported
US$234M

The filing in full

CompanySharesValue as reported% of portfolio
Phillips Edison & Company, Inc.73,447US$2.95M1.3%
Four Corners Property Trust, Inc.113KUS$2.8M1.2%
Avista Corporation64,752US$2.69M1.1%
Essential Properties Realty Trust, Inc.86,053US$2.63M1.1%
Ellington Financial Inc.193KUS$2.62M1.1%
Broadstone Net Lease, Inc.128KUS$2.59M1.1%
Ltc Properties, Inc.68,832US$2.58M1.1%
Northwest Natural Holding Company52,293US$2.54M1.1%
Apollo Commercial Real Estate Finance, Inc224KUS$2.46M1.0%
Curbline Properties Corp.83,752US$2.44M1.0%
Saul Centers, Inc.69,699US$2.42M1.0%
City Holding Company19,114US$2.38M1.0%
Urban Edge Properties105KUS$2.36M1.0%
Getty Realty Corporation72,418US$2.36M1.0%
American States Water Company30,412US$2.35M1.0%
Mge Energy Inc.31,084US$2.35M1.0%
Horace Mann Educators Corporation51,239US$2.34M1.00%
Chesapeake Utilities Corporation18,891US$2.33M0.99%
Assured Guaranty Ltd.31,103US$2.31M0.98%
Safety Insurance Group, Inc.32,504US$2.28M0.97%
Westamerica Bancorporation40,878US$2.27M0.97%
Universal Health Realty Income Trust54,371US$2.25M0.96%
Unitil Corporation44,704US$2.24M0.95%
Brady Corporation25,612US$2.2M0.94%
Apple Hospitality Reit, Inc.150KUS$2.2M0.94%
Easterly Government Properties, Inc.91,635US$2.2M0.94%
Terreno Realty Corporation33,405US$2.19M0.94%
Balchem Corporation13,750US$2.16M0.92%
American Assets Trust, Inc.91,559US$2.13M0.91%
Global Net Lease, Inc.227KUS$2.13M0.91%
Innospec Inc.25,502US$2.12M0.90%
Acadia Realty Trust94,808US$2.09M0.89%
First110KUS$2.08M0.89%
Rithm Capital Corp.223KUS$2.08M0.89%
Tanger Inc.57,578US$2.08M0.89%
Blackstone Mortgage Trust, Inc.113KUS$2.07M0.88%
Enact Holdings, Inc.49,470US$2.07M0.88%
Otter Tail Corporation23,637US$2.05M0.87%
Hilltop Holdings Inc.54,248US$2.05M0.87%
Lxp Industrial Trust39,343US$2.03M0.87%
California Water Service Group45,007US$2.03M0.87%
Trustco Bank Corp Ny38,968US$2.02M0.86%
H2o America34,851US$2.02M0.86%
Mdu Resources Group, Inc.95,371US$2.01M0.86%
S&t Bancorp, Inc.44,403US$2M0.85%
Pc Connection, Inc.28,672US$2M0.85%
Southside Bancshares, Inc.60,721US$1.99M0.85%
Ryman Hospitality Properties, Inc. (reit)17,276US$1.99M0.85%
Northwest Bancshares, Inc.140KUS$1.98M0.85%
Trustmark Corporation44,816US$1.98M0.84%
Employers Holdings Inc45,065US$1.96M0.84%
Armour Residential Reit, Inc.114KUS$1.96M0.84%
National Beverage Corp.52,930US$1.96M0.84%
Whitestone Reit103KUS$1.96M0.84%
Wafd, Inc.54,486US$1.94M0.83%
Concentra Group Holdings Parent, Inc.77,116US$1.92M0.82%
Community Financial System, Inc.30,069US$1.91M0.82%
D/b/a Centerspace28,291US$1.91M0.81%
Radian Group Inc.55,841US$1.91M0.81%
Sunstone Hotel Investors, Inc.176KUS$1.9M0.81%
First Hawaiian, Inc.70,345US$1.9M0.81%
Reynolds Consumer Products Inc.86,955US$1.88M0.80%
Nbt Bancorp Inc.40,686US$1.88M0.80%
Wsfs Financial Corporation26,313US$1.88M0.80%
Stellar Bancorp, Inc.50,183US$1.87M0.80%
Ameris Bancorp22,133US$1.87M0.80%
Diamondrock Hospitality Company170KUS$1.86M0.79%
Korn Ferry26,572US$1.86M0.79%
Acushnet Holdings Corp.20,926US$1.86M0.79%
Preferred Bank19,372US$1.86M0.79%
First Bancorp. New77,193US$1.85M0.79%
Millrose Properties, Inc.65,398US$1.85M0.79%
Artisan Partners Asset Management Inc.49,205US$1.84M0.79%
Ofg Bancorp40,358US$1.84M0.78%
Armstrong World Industries Inc11,599US$1.83M0.78%
World Kinect Corporation63,507US$1.83M0.78%
Pricesmart, Inc.10,749US$1.83M0.78%
First Financial Bancorp.59,220US$1.82M0.78%
Lakeland Financial Corporation29,982US$1.82M0.78%
Central Pacific Financial Corp New52,893US$1.82M0.78%
Bank Of Hawaii Corporation23,711US$1.82M0.77%
Park National Corporation10,574US$1.81M0.77%
Banner Corporation27,848US$1.81M0.77%
Cathay General Bancorp31,386US$1.81M0.77%
Highwoods Properties, Inc.69,160US$1.81M0.77%
Universal Corporation34,771US$1.8M0.77%
Mercury General Corporation18,386US$1.8M0.77%
Capitol Federal Financial, Inc.232KUS$1.8M0.77%
Cvb Financial Corporation88,249US$1.8M0.77%
Nmi Holdings Inc49,787US$1.79M0.76%
Amerisafe, Inc.58,111US$1.78M0.76%
National Bank Holdings Corporation42,512US$1.78M0.76%
United Community Banks, Inc.53,571US$1.77M0.75%
Granite Construction Incorporated12,867US$1.76M0.75%
Pennymac Mortgage Investment Trust168KUS$1.76M0.75%
Cohen & Steers Inc25,118US$1.75M0.75%
Renasant Corporation42,914US$1.75M0.75%
Fulton Financial Corporation80,036US$1.74M0.74%
Wd-40 Company8,664US$1.73M0.74%
Adt Inc.258KUS$1.73M0.74%

Every holding of Invesco S&P SmallCap Low Volatility ETF

Source

View original at SEC

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