Invesco S&P SmallCap Low Volatility ETF · Invesco Exchange-Traded Fund Trust II
121 holdings · as of 2026-05-31 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 111% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 67.29% of portfolio weight is in non-compliant holdings, over the 5% threshold.
121 holdings, 99 matched (75% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. Source: SEC Form N-PORT.
| Non-compliant holding | Weight |
|---|---|
| PECO Phillips Edison & Co., Inc. | 1.26% |
| FCPT Four Corners Property Trust, Inc. | 1.20% |
| EPRT Essential Properties Realty Trust, Inc. | 1.12% |
| BNL Broadstone Net Lease, Inc. | 1.11% |
| LTC LTC Properties, Inc. | 1.10% |
| NWN Northwest Natural Holding Co. | 1.08% |
| ARI Apollo Commercial Real Estate Finance, Inc. | 1.05% |
| CURB Curbline Properties Corp. | 1.04% |
| BFS Saul Centers, Inc. | 1.03% |
| CHCO City Holding Co. | 1.01% |
Methodology breakdown computing — it will appear here on its own.
XSLV (XSLV) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for XSLV — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 37.30 | NEUTRAL |
| Stochastic %K (14) | 11.11 | BUY |
| CCI (20) | -133.71 | BUY |
| Williams %R (14) | -88.89 | BUY |
| MACD (12,26,9) | -0.10 | SELL |
| ROC (10) | -1.71 | SELL |
| Momentum (10) | -0.90 | SELL |
| EMA (10) | 52.32 | SELL |
| SMA (10) | 52.29 | SELL |
| EMA (20) | 52.62 | SELL |
| SMA (20) | 52.75 | SELL |
| EMA (30) | 52.73 | SELL |
| SMA (30) | 53.07 | SELL |
| EMA (50) | 52.59 | SELL |
| SMA (50) | 53.14 | SELL |
| EMA (100) | 51.67 | BUY |
| SMA (100) | 51.63 | BUY |
| EMA (200) | 49.77 | BUY |
| SMA (200) | 49.59 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| 🕐 1H | NEUTRAL | 19 |
| ⏱ 15-Min | BEARISH | 76 |
| ⏲ 5-Min | BULLISH | 230 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.