{
	"fund": "Invesco S&P SmallCap Utilities & Communication Services ETF",
	"id": "S000028295",
	"url": "https://titelia.com/en/funds/S000028295",
	"manager": "Invesco Exchange-Traded Fund Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 17871496.26,
	"as_of": "2026-05-31",
	"page": {
		"total": 37,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5502411037",
			"company": "Lumen Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/lumen-technologies-inc-US5502411037",
			"country": "US",
			"shares": 162982,
			"value": 1791172.18,
			"currency": "USD",
			"weight": 10.0225,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57667L1070",
			"company": "Match Group Inc",
			"company_url": "https://titelia.com/en/stocks/match-group-inc-US57667L1070",
			"country": "US",
			"shares": 40773,
			"value": 1473128.49,
			"currency": "USD",
			"weight": 8.2429,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55825T1034",
			"company": "MADISON SQUARE GARDEN SPORTS CORP",
			"company_url": "https://titelia.com/en/stocks/madison-square-garden-sports-corp-US55825T1034",
			"country": "US",
			"shares": 3105,
			"value": 1162170.45,
			"currency": "USD",
			"weight": 6.5029,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9252831030",
			"company": "Versant Media Group Inc",
			"company_url": "https://titelia.com/en/stocks/versant-media-group-inc-US9252831030",
			"country": "US",
			"shares": 25102,
			"value": 1082900.28,
			"currency": "USD",
			"weight": 6.0594,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46269C1027",
			"company": "Iridium Communications Inc",
			"company_url": "https://titelia.com/en/stocks/iridium-communications-inc-US46269C1027",
			"country": "US",
			"shares": 18128,
			"value": 938667.84,
			"currency": "USD",
			"weight": 5.2523,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US18539C2044",
			"company": "Clearway Energy Inc",
			"company_url": "https://titelia.com/en/stocks/clearway-energy-inc-US18539C2044",
			"country": "US",
			"shares": 20622,
			"value": 848801.52,
			"currency": "USD",
			"weight": 4.7495,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5526901096",
			"company": "MDU Resources Group Inc",
			"company_url": "https://titelia.com/en/stocks/mdu-resources-group-inc-US5526901096",
			"country": "US",
			"shares": 35280,
			"value": 743702.4,
			"currency": "USD",
			"weight": 4.1614,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8794338298",
			"company": "Telephone and Data Systems Inc",
			"company_url": "https://titelia.com/en/stocks/telephone-and-data-systems-inc-US8794338298",
			"country": "US",
			"shares": 16965,
			"value": 663501.15,
			"currency": "USD",
			"weight": 3.7126,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55826T1025",
			"company": "Sphere Entertainment Co",
			"company_url": "https://titelia.com/en/stocks/sphere-entertainment-co-US55826T1025",
			"country": "US",
			"shares": 4596,
			"value": 636454.08,
			"currency": "USD",
			"weight": 3.5613,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6896481032",
			"company": "Otter Tail Corp",
			"company_url": "https://titelia.com/en/stocks/otter-tail-corp-US6896481032",
			"country": "US",
			"shares": 7235,
			"value": 626985.1,
			"currency": "USD",
			"weight": 3.5083,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05379B1070",
			"company": "Avista Corp",
			"company_url": "https://titelia.com/en/stocks/avista-corp-US05379B1070",
			"country": "US",
			"shares": 14047,
			"value": 582529.09,
			"currency": "USD",
			"weight": 3.2595,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0298991011",
			"company": "American States Water Co",
			"company_url": "https://titelia.com/en/stocks/american-states-water-co-US0298991011",
			"country": "US",
			"shares": 6682,
			"value": 516318.14,
			"currency": "USD",
			"weight": 2.8891,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US44891N2080",
			"company": "People Inc",
			"company_url": "https://titelia.com/en/stocks/people-inc-US44891N2080",
			"country": "US",
			"shares": 11253,
			"value": 505147.17,
			"currency": "USD",
			"weight": 2.8266,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1653031088",
			"company": "Chesapeake Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/chesapeake-utilities-corp-US1653031088",
			"country": "US",
			"shares": 4082,
			"value": 503392.24,
			"currency": "USD",
			"weight": 2.8167,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US17243V1026",
			"company": "Cinemark Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cinemark-holdings-inc-US17243V1026",
			"country": "US",
			"shares": 17813,
			"value": 498764,
			"currency": "USD",
			"weight": 2.7908,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55277P1049",
			"company": "MGE Energy Inc",
			"company_url": "https://titelia.com/en/stocks/mge-energy-inc-US55277P1049",
			"country": "US",
			"shares": 6308,
			"value": 476254,
			"currency": "USD",
			"weight": 2.6649,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1307881029",
			"company": "California Water Service Group",
			"company_url": "https://titelia.com/en/stocks/california-water-service-group-US1307881029",
			"country": "US",
			"shares": 10286,
			"value": 463898.6,
			"currency": "USD",
			"weight": 2.5957,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1417881091",
			"company": "Cargurus Inc",
			"company_url": "https://titelia.com/en/stocks/cargurus-inc-US1417881091",
			"country": "US",
			"shares": 14023,
			"value": 418726.78,
			"currency": "USD",
			"weight": 2.343,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4198701009",
			"company": "Hawaiian Electric Industries Inc",
			"company_url": "https://titelia.com/en/stocks/hawaiian-electric-industries-inc-US4198701009",
			"country": "US",
			"shares": 29798,
			"value": 396313.4,
			"currency": "USD",
			"weight": 2.2176,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7843051043",
			"company": "H2O America",
			"company_url": "https://titelia.com/en/stocks/h2o-america-US7843051043",
			"country": "US",
			"shares": 6449,
			"value": 372945.67,
			"currency": "USD",
			"weight": 2.0868,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US66765N1054",
			"company": "Northwest Natural Holding Co",
			"company_url": "https://titelia.com/en/stocks/northwest-natural-holding-co-US66765N1054",
			"country": "US",
			"shares": 7165,
			"value": 347430.85,
			"currency": "USD",
			"weight": 1.9441,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9129321009",
			"company": "Uniti Group Inc",
			"company_url": "https://titelia.com/en/stocks/uniti-group-inc-US9129321009",
			"country": "US",
			"shares": 30947,
			"value": 347225.34,
			"currency": "USD",
			"weight": 1.9429,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US48123V1026",
			"company": "Ziff Davis Inc",
			"company_url": "https://titelia.com/en/stocks/ziff-davis-inc-US48123V1026",
			"country": "US",
			"shares": 6807,
			"value": 306791.49,
			"currency": "USD",
			"weight": 1.7167,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9682232064",
			"company": "John Wiley & Sons Inc",
			"company_url": "https://titelia.com/en/stocks/john-wiley-sons-inc-US9682232064",
			"country": "US",
			"shares": 6942,
			"value": 292119.36,
			"currency": "USD",
			"weight": 1.6346,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9858171054",
			"company": "Yelp Inc",
			"company_url": "https://titelia.com/en/stocks/yelp-inc-US9858171054",
			"country": "US",
			"shares": 10066,
			"value": 229504.8,
			"currency": "USD",
			"weight": 1.2842,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25862V1052",
			"company": "DoubleVerify Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/doubleverify-holdings-inc-US25862V1052",
			"country": "US",
			"shares": 23039,
			"value": 223478.3,
			"currency": "USD",
			"weight": 1.2505,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8969452015",
			"company": "TripAdvisor Inc",
			"company_url": "https://titelia.com/en/stocks/tripadvisor-inc-US8969452015",
			"country": "US",
			"shares": 19726,
			"value": 220536.68,
			"currency": "USD",
			"weight": 1.234,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5966801087",
			"company": "Middlesex Water Co",
			"company_url": "https://titelia.com/en/stocks/middlesex-water-co-US5966801087",
			"country": "US",
			"shares": 3159,
			"value": 165942.27,
			"currency": "USD",
			"weight": 0.9285,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9132591077",
			"company": "Unitil Corp",
			"company_url": "https://titelia.com/en/stocks/unitil-corp-US9132591077",
			"country": "US",
			"shares": 3099,
			"value": 155042.97,
			"currency": "USD",
			"weight": 0.8675,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98980F1049",
			"company": "ZoomInfo Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/zoominfo-technologies-inc-US98980F1049",
			"country": "US",
			"shares": 46287,
			"value": 154135.71,
			"currency": "USD",
			"weight": 0.8625,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US19239V3024",
			"company": "Cogent Communications Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cogent-communications-holdings-inc-US19239V3024",
			"country": "US",
			"shares": 8179,
			"value": 145259.04,
			"currency": "USD",
			"weight": 0.8128,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8070661058",
			"company": "Scholastic Corp",
			"company_url": "https://titelia.com/en/stocks/scholastic-corp-US8070661058",
			"country": "US",
			"shares": 3494,
			"value": 141507,
			"currency": "USD",
			"weight": 0.7918,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US82312B1061",
			"company": "Shenandoah Telecommunications Co",
			"company_url": "https://titelia.com/en/stocks/shenandoah-telecommunications-co-US82312B1061",
			"country": "US",
			"shares": 7852,
			"value": 125239.4,
			"currency": "USD",
			"weight": 0.7008,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74874Q1004",
			"company": "QuinStreet Inc",
			"company_url": "https://titelia.com/en/stocks/quinstreet-inc-US74874Q1004",
			"country": "US",
			"shares": 9821,
			"value": 122958.92,
			"currency": "USD",
			"weight": 0.688,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8256901005",
			"company": "Shutterstock Inc",
			"company_url": "https://titelia.com/en/stocks/shutterstock-inc-US8256901005",
			"country": "US",
			"shares": 4162,
			"value": 61972.18,
			"currency": "USD",
			"weight": 0.3468,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US38046C1099",
			"company": "Gogo Inc",
			"company_url": "https://titelia.com/en/stocks/gogo-inc-US38046C1099",
			"country": "US",
			"shares": 13375,
			"value": 61123.75,
			"currency": "USD",
			"weight": 0.342,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12685J1051",
			"company": "Cable One Inc",
			"company_url": "https://titelia.com/en/stocks/cable-one-inc-US12685J1051",
			"country": "US",
			"shares": 799,
			"value": 41987.45,
			"currency": "USD",
			"weight": 0.2349,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
