Holdings
Invesco S&P SmallCap Low Volatility ETF
As of May 31, 2026, Invesco S&P SmallCap Low Volatility ETF reported 118 positions worth US$234M. Largest: Phillips Edison & Company, Inc., Four Corners Property Trust, Inc. and Avista Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Phillips Edison & Company, Inc. | 73,447 | US$2.95M | −1,973 | May 31, 2026 |
| Four Corners Property Trust, Inc. | 113K | US$2.8M | −7,194 | May 31, 2026 |
| Avista Corporation | 64,752 | US$2.69M | −5,991 | May 31, 2026 |
| Essential Properties Realty Trust, Inc. | 86,053 | US$2.63M | +5,368 | May 31, 2026 |
| Ellington Financial Inc. | 193K | US$2.62M | +11,906 | May 31, 2026 |
| Broadstone Net Lease, Inc. | 128K | US$2.59M | new | May 31, 2026 |
| Ltc Properties, Inc. | 68,832 | US$2.58M | −8,618 | May 31, 2026 |
| Northwest Natural Holding Company | 52,293 | US$2.54M | −3,876 | May 31, 2026 |
| Apollo Commercial Real Estate Finance, Inc | 224K | US$2.46M | +37,351 | May 31, 2026 |
| Curbline Properties Corp. | 83,752 | US$2.44M | −9,530 | May 31, 2026 |