Holdings
Invesco S&P SmallCap High Dividend Low Volatility ETF
As of May 31, 2026, Invesco S&P SmallCap High Dividend Low Volatility ETF reported 55 positions worth US$72.2M. Largest: Innovative Industrial Properties, Inc., Kinetik Holdings Inc. and Easterly Government Properties, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Innovative Industrial Properties, Inc. | 46,727 | US$2.71M | +2,259 | May 31, 2026 |
| Kinetik Holdings Inc. | 50,413 | US$2.32M | +2,436 | May 31, 2026 |
| Easterly Government Properties, Inc. | 92,617 | US$2.22M | +4,500 | May 31, 2026 |
| Cal-maine Foods, Inc. | 29,592 | US$2.21M | +1,424 | May 31, 2026 |
| Global Net Lease, Inc. | 234K | US$2.19M | +11,346 | May 31, 2026 |
| Armour Residential Reit, Inc. | 128K | US$2.19M | +6,183 | May 31, 2026 |
| Apple Hospitality Reit, Inc. | 148K | US$2.18M | +7,196 | May 31, 2026 |
| Two Harbors Investment Corp | 170K | US$2.1M | +8,244 | May 31, 2026 |
| American Assets Trust, Inc. | 89,567 | US$2.09M | +4,361 | May 31, 2026 |
| Robert Half Inc. | 70,493 | US$2.08M | +3,440 | May 31, 2026 |