Invesco S&P SmallCap Low Volatility ETF

S000030965Invesco Exchange-Traded Fund Trust IICIK 0001378872

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000096000	XSLV	LINKEDSEC_TICKER	XSLVInvesco S&P SmallCap Low Volatility ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $240,650,339.41
Total assets: $278,166,879.72
Total liabilities: $37,516,540.31
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001378872-26-000845

By asset category

N-PORT Item C.4.a

ECEquity - common$240.22M86.5%

STIVShort-term investment veh…$37.59M13.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$240.22M86.5%

PFPrivate fund$37.47M13.5%

RFRegistered fund$124.1K0.0%

By issuer category

By investment country

as filed

USUS$270.06M97.2%

PRPR$3.40M1.2%

BMBM$2.22M0.8%

KYKY$2.14M0.8%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 80.3% of reported value reaches a classification.

Equity · Financials(47)$86.87M31.3%

Equity · Real Estate(26)$57.74M20.8%

Not resolved to the master(7)$45.98M16.6%

Equity · Utilities(10)$24.97M9.0%

Equity · Industrials(9)$16.37M5.9%

Equity · Consumer Staples(5)$10.59M3.8%

Resolved, not yet classified(5)$8.72M3.1%

Equity · Health Care(4)$7.43M2.7%

Equity · Information Technology(4)$7.30M2.6%

Equity · Materials(3)$6.03M2.2%

Equity · Consumer Discretionary(2)$4.26M1.5%

Equity · Energy(1)$1.56M0.6%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($277.82M), not of the fund’s net assets ($240.65M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

123 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Invesco Private Prime Fund	—	— —	STIV PF	27,042,076.19 NS	$27.04M	11.237%	US
Invesco Private Government Fund	—	— —	STIV PF	10,427,758.14 NS	$10.43M	4.333%	US
LTC Properties, Inc.	LTC	502175102 US5021751020	EC CORP	77,450 NS	$3.07M	1.277%	US
Four Corners Property Trust, Inc.	FCPT	35086T109 US35086T1097	EC CORP	119,804 NS	$3.06M	1.270%	US
Northwest Natural Holding Co.	NWN	66765N105 US66765N1054	EC CORP	56,169 NS	$2.98M	1.238%	US
Phillips Edison & Co., Inc.	PECO	71844V201 US71844V2016	EC CORP	75,420 NS	$2.96M	1.231%	US
Getty Realty Corp.	GTY	374297109 US3742971092	EC CORP	88,992 NS	$2.92M	1.214%	US
MGE Energy, Inc.	MGEE	55277P104 US55277P1049	EC CORP	35,370 NS	$2.90M	1.206%	US
Avista Corp.	AVA	05379B107 US05379B1070	EC CORP	70,743 NS	$2.87M	1.194%	US
American States Water Co.	AWR	029899101 US0298991011	EC CORP	36,934 NS	$2.75M	1.144%	US
Essential Properties Realty Trust, Inc.	EPRT	29670E107 US29670E1073	EC CORP	80,685 NS	$2.74M	1.138%	US
Chesapeake Utilities Corp.	CPK	165303108 US1653031088	EC CORP	20,032 NS	$2.72M	1.132%	US
Curbline Properties Corp.	CURB	23128Q101 US23128Q1013	EC CORP	93,282 NS	$2.59M	1.078%	US
CareTrust REIT, Inc.	CTRE	14174T107 US14174T1079	EC CORP	61,633 NS	$2.50M	1.040%	US
Veris Residential, Inc.	—	554489104 US5544891048	EC CORP	131,414 NS	$2.48M	1.029%	US
Saul Centers, Inc.	BFS	804395101 US8043951016	EC CORP	71,759 NS	$2.45M	1.016%	US
Madison Square Garden Sports Corp. Madison Square Garden Sports Corp., Class A	MSGS	55825T103 US55825T1034	EC CORP	7,333 NS	$2.43M	1.011%	US
Unitil Corp.	UTL	913259107 US9132591077	EC CORP	46,346 NS	$2.42M	1.007%	US
Safety Insurance Group, Inc.	SAFT	78648T100 US78648T1007	EC CORP	30,878 NS	$2.40M	0.996%	US
Horace Mann Educators Corp.	HMN	440327104 US4403271046	EC CORP	54,080 NS	$2.35M	0.978%	US
Universal Health Realty Income Trust	UHT	91359E105 US91359E1055	EC CORP	53,838 NS	$2.35M	0.976%	US
California Water Service Group	CWT	130788102 US1307881029	EC CORP	51,579 NS	$2.33M	0.966%	US
Balchem Corp.	BCPC	057665200 US0576652004	EC CORP	12,746 NS	$2.31M	0.961%	US
Whitestone REIT	—	966084204 US9660842041	EC CORP	151,620 NS	$2.30M	0.957%	US
City Holding Co.	CHCO	177835105 US1778351056	EC CORP	19,197 NS	$2.30M	0.957%	US
Enact Holdings, Inc.	ACT	29249E109 US29249E1091	EC CORP	54,387 NS	$2.28M	0.946%	US
Ellington Financial Inc.	EFC	28852N109 US28852N1090	EC CORP	181,401 NS	$2.25M	0.936%	US
Reynolds Consumer Products Inc.	REYN	76171L106 US76171L1061	EC CORP	90,417 NS	$2.24M	0.932%	US
Assured Guaranty Ltd.	AGO	G0585R106 BMG0585R1060	EC CORP	25,759 NS	$2.22M	0.923%	BM
MDU Resources Group, Inc.	MDU	552690109 US5526901096	EC CORP	106,663 NS	$2.21M	0.917%	US
H2O America	HTO	784305104 US7843051043	EC CORP	40,467 NS	$2.18M	0.905%	US
Universal Corp.	UVV	913456109 US9134561094	EC CORP	40,112 NS	$2.16M	0.896%	US
Urban Edge Properties	UE	91704F104 US91704F1049	EC CORP	100,890 NS	$2.14M	0.891%	US
Fresh Del Monte Produce Inc.	DMC	G36738105 KYG367381053	EC CORP	49,784 NS	$2.14M	0.888%	KY
Otter Tail Corp.	OTTR	689648103 US6896481032	EC CORP	24,843 NS	$2.11M	0.879%	US
Tanger Inc.	SKT	875465106 US8754651060	EC CORP	56,993 NS	$2.11M	0.878%	US
Radian Group Inc.	RDN	750236101 US7502361014	EC CORP	61,102 NS	$2.11M	0.876%	US
Franklin BSP Realty Trust, Inc.	FBRT	35243J101 US35243J1016	EC CORP	230,278 NS	$2.10M	0.874%	US
Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A	BXMT	09257W100 US09257W1009	EC CORP	108,851 NS	$2.09M	0.869%	US
Westamerica Bancorporation	WABC	957090103 US9570901036	EC CORP	41,266 NS	$2.09M	0.869%	US
Granite Construction Inc.	GVA	387328107 US3873281071	EC CORP	15,518 NS	$2.09M	0.867%	US
Brady Corp. Brady Corp., Class A	BRC	104674106 US1046741062	EC CORP	22,354 NS	$2.06M	0.858%	US
Tootsie Roll Industries, Inc.	TR	890516107 US8905161076	EC CORP	48,783 NS	$2.06M	0.856%	US
ARMOUR Residential REIT, Inc.	ARR	042315705 US0423157058	EC CORP	114,758 NS	$2.06M	0.856%	US
WD-40 Co.	WDFC	929236107 US9292361071	EC CORP	8,636 NS	$2.06M	0.855%	US
Hilltop Holdings Inc.	HTH	432748101 US4327481010	EC CORP	54,879 NS	$2.05M	0.854%	US
American Assets Trust, Inc.	AAT	024013104 US0240131047	EC CORP	103,125 NS	$2.01M	0.836%	US
Highwoods Properties, Inc.	HIW	431284108 US4312841087	EC CORP	89,127 NS	$2.00M	0.833%	US
LXP Industrial Trust	LXP	529043408 US5290434084	EC CORP	40,366 NS	$2.00M	0.831%	US
Employers Holdings, Inc.	EIG	292218104 US2922181043	EC CORP	48,379 NS	$2.00M	0.831%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Invesco Private Prime Fund

—

STIV

27,042,076.19 NS

$27.04M

11.237%

Invesco Private Government Fund

—

STIV

10,427,758.14 NS

$10.43M

4.333%

LTC Properties, Inc.

LTC

502175102

US5021751020

CORP

77,450 NS

$3.07M

1.277%

Four Corners Property Trust, Inc.

FCPT

35086T109

US35086T1097

CORP

119,804 NS

$3.06M

1.270%

Northwest Natural Holding Co.

NWN

66765N105

US66765N1054

CORP

56,169 NS

$2.98M

1.238%

Phillips Edison & Co., Inc.

PECO

71844V201

US71844V2016

CORP

75,420 NS

$2.96M

1.231%

Getty Realty Corp.

GTY

374297109

US3742971092

CORP

88,992 NS

$2.92M

1.214%

MGE Energy, Inc.

MGEE

55277P104

US55277P1049

CORP

35,370 NS

$2.90M

1.206%

Avista Corp.

AVA

05379B107

US05379B1070

CORP

70,743 NS

$2.87M

1.194%

American States Water Co.

AWR

029899101

US0298991011

CORP

36,934 NS

$2.75M

1.144%

Essential Properties Realty Trust, Inc.

EPRT

29670E107

US29670E1073

CORP

80,685 NS

$2.74M

1.138%

Chesapeake Utilities Corp.

CPK

165303108

US1653031088

CORP

20,032 NS

$2.72M

1.132%

Curbline Properties Corp.

CURB

23128Q101

US23128Q1013

CORP

93,282 NS

$2.59M

1.078%

CareTrust REIT, Inc.

CTRE

14174T107

US14174T1079

CORP

61,633 NS

$2.50M

1.040%

Veris Residential, Inc.

—

554489104

US5544891048

CORP

131,414 NS

$2.48M

1.029%

Saul Centers, Inc.

BFS

804395101

US8043951016

CORP

71,759 NS

$2.45M

1.016%

Madison Square Garden Sports Corp.

Madison Square Garden Sports Corp., Class A

MSGS

55825T103

US55825T1034

CORP

7,333 NS

$2.43M

1.011%

Unitil Corp.

UTL

913259107

US9132591077

CORP

46,346 NS

$2.42M

1.007%

Safety Insurance Group, Inc.

SAFT

78648T100

US78648T1007

CORP

30,878 NS

$2.40M

0.996%

Horace Mann Educators Corp.

HMN

440327104

US4403271046

CORP

54,080 NS

$2.35M

0.978%

Universal Health Realty Income Trust

UHT

91359E105

US91359E1055

CORP

53,838 NS

$2.35M

0.976%

California Water Service Group

CWT

130788102

US1307881029

CORP

51,579 NS

$2.33M

0.966%

Balchem Corp.

BCPC

057665200

US0576652004

CORP

12,746 NS

$2.31M

0.961%

Whitestone REIT

—

966084204

US9660842041

CORP

151,620 NS

$2.30M

0.957%

City Holding Co.

CHCO

177835105

US1778351056

CORP

19,197 NS

$2.30M

0.957%

Enact Holdings, Inc.

ACT

29249E109

US29249E1091

CORP

54,387 NS

$2.28M

0.946%

Ellington Financial Inc.

EFC

28852N109

US28852N1090

CORP

181,401 NS

$2.25M

0.936%

Reynolds Consumer Products Inc.

REYN

76171L106

US76171L1061

CORP

90,417 NS

$2.24M

0.932%

Assured Guaranty Ltd.

AGO

G0585R106

BMG0585R1060

CORP

25,759 NS

$2.22M

0.923%

MDU Resources Group, Inc.

MDU

552690109

US5526901096

CORP

106,663 NS

$2.21M

0.917%

H2O America

HTO

784305104

US7843051043

CORP

40,467 NS

$2.18M

0.905%

Universal Corp.

UVV

913456109

US9134561094

CORP

40,112 NS

$2.16M

0.896%

Urban Edge Properties

91704F104

US91704F1049

CORP

100,890 NS

$2.14M

0.891%

Fresh Del Monte Produce Inc.

DMC

G36738105

KYG367381053

CORP

49,784 NS

$2.14M

0.888%

Otter Tail Corp.

OTTR

689648103

US6896481032

CORP

24,843 NS

$2.11M

0.879%

Tanger Inc.

SKT

875465106

US8754651060

CORP

56,993 NS

$2.11M

0.878%

Radian Group Inc.

RDN

750236101

US7502361014

CORP

61,102 NS

$2.11M

0.876%

Franklin BSP Realty Trust, Inc.

FBRT

35243J101

US35243J1016

CORP

230,278 NS

$2.10M

0.874%

Blackstone Mortgage Trust, Inc.

Blackstone Mortgage Trust, Inc., Class A

BXMT

09257W100

US09257W1009

CORP

108,851 NS

$2.09M

0.869%

Westamerica Bancorporation

WABC

957090103

US9570901036

CORP

41,266 NS

$2.09M

0.869%

Granite Construction Inc.

GVA

387328107

US3873281071

CORP

15,518 NS

$2.09M

0.867%

Brady Corp.

Brady Corp., Class A

BRC

104674106

US1046741062

CORP

22,354 NS

$2.06M

0.858%

Tootsie Roll Industries, Inc.

890516107

US8905161076

CORP

48,783 NS

$2.06M

0.856%

ARMOUR Residential REIT, Inc.

ARR

042315705

US0423157058

CORP

114,758 NS

$2.06M

0.856%

WD-40 Co.

WDFC

929236107

US9292361071

CORP

8,636 NS

$2.06M

0.855%

Hilltop Holdings Inc.

HTH

432748101

US4327481010

CORP

54,879 NS

$2.05M

0.854%

American Assets Trust, Inc.

AAT

024013104

US0240131047

CORP

103,125 NS

$2.01M

0.836%

Highwoods Properties, Inc.

HIW

431284108

US4312841087

CORP

89,127 NS

$2.00M

0.833%

LXP Industrial Trust

LXP

529043408

US5290434084

CORP

40,366 NS

$2.00M

0.831%

Employers Holdings, Inc.

EIG

292218104

US2922181043

CORP

48,379 NS

$2.00M

0.831%