{
	"fund": "Invesco S&P SmallCap Information Technology ETF",
	"id": "S000028301",
	"url": "https://titelia.com/en/funds/S000028301",
	"manager": "Invesco Exchange-Traded Fund Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 364190306.92,
	"as_of": "2026-02-28",
	"page": {
		"total": 69,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US45867G1013",
			"company": "InterDigital Inc",
			"company_url": "https://titelia.com/en/stocks/interdigital-inc-US45867G1013",
			"country": "US",
			"shares": 44765,
			"value": 16407715.45,
			"currency": "USD",
			"weight": 4.5053,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US82982T1060",
			"company": "SiTime Corp",
			"company_url": "https://titelia.com/en/stocks/sitime-corp-US82982T1060",
			"country": "US",
			"shares": 38119,
			"value": 15166787.72,
			"currency": "USD",
			"weight": 4.1645,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8010561020",
			"company": "Sanmina Corp",
			"company_url": "https://titelia.com/en/stocks/sanmina-corp-US8010561020",
			"country": "US",
			"shares": 94868,
			"value": 14729205.68,
			"currency": "USD",
			"weight": 4.0444,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8168501018",
			"company": "Semtech Corp",
			"company_url": "https://titelia.com/en/stocks/semtech-corp-US8168501018",
			"country": "US",
			"shares": 150873,
			"value": 13611762.06,
			"currency": "USD",
			"weight": 3.7375,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3463751087",
			"company": "FormFactor Inc",
			"company_url": "https://titelia.com/en/stocks/formfactor-inc-US3463751087",
			"country": "US",
			"shares": 134781,
			"value": 13327145.28,
			"currency": "USD",
			"weight": 3.6594,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74736K1016",
			"company": "Qorvo Inc",
			"company_url": "https://titelia.com/en/stocks/qorvo-inc-US74736K1016",
			"country": "US",
			"shares": 146191,
			"value": 12119233.9,
			"currency": "USD",
			"weight": 3.3277,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9255501051",
			"company": "Viavi Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/viavi-solutions-inc-US9255501051",
			"country": "US",
			"shares": 388083,
			"value": 11529945.93,
			"currency": "USD",
			"weight": 3.1659,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92552V1008",
			"company": "Viasat Inc",
			"company_url": "https://titelia.com/en/stocks/viasat-inc-US92552V1008",
			"country": "US",
			"shares": 235188,
			"value": 10766906.64,
			"currency": "USD",
			"weight": 2.9564,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29355A1079",
			"company": "Enphase Energy Inc",
			"company_url": "https://titelia.com/en/stocks/enphase-energy-inc-US29355A1079",
			"country": "US",
			"shares": 227531,
			"value": 9617735.37,
			"currency": "USD",
			"weight": 2.6409,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US60471A1016",
			"company": "Mirion Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/mirion-technologies-inc-US60471A1016",
			"country": "US",
			"shares": 430894,
			"value": 9311619.34,
			"currency": "USD",
			"weight": 2.5568,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7291321005",
			"company": "Plexus Corp",
			"company_url": "https://titelia.com/en/stocks/plexus-corp-US7291321005",
			"country": "US",
			"shares": 46920,
			"value": 9108579.6,
			"currency": "USD",
			"weight": 2.501,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7509401086",
			"company": "Ralliant Corp",
			"company_url": "https://titelia.com/en/stocks/ralliant-corp-US7509401086",
			"country": "US",
			"shares": 196139,
			"value": 9000818.71,
			"currency": "USD",
			"weight": 2.4715,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6710441055",
			"company": "OSI Systems Inc",
			"company_url": "https://titelia.com/en/stocks/osi-systems-inc-US6710441055",
			"country": "US",
			"shares": 27752,
			"value": 7914870.4,
			"currency": "USD",
			"weight": 2.1733,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0565251081",
			"company": "Badger Meter Inc",
			"company_url": "https://titelia.com/en/stocks/badger-meter-inc-US0565251081",
			"country": "US",
			"shares": 51241,
			"value": 7810665.63,
			"currency": "USD",
			"weight": 2.1447,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US18467V1098",
			"company": "Clear Secure Inc",
			"company_url": "https://titelia.com/en/stocks/clear-secure-inc-US18467V1098",
			"country": "US",
			"shares": 154160,
			"value": 7498342.4,
			"currency": "USD",
			"weight": 2.0589,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4657411066",
			"company": "Itron Inc",
			"company_url": "https://titelia.com/en/stocks/itron-inc-US4657411066",
			"country": "US",
			"shares": 79632,
			"value": 7481426.4,
			"currency": "USD",
			"weight": 2.0543,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0044981019",
			"company": "ACI Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/aci-worldwide-inc-US0044981019",
			"country": "US",
			"shares": 179241,
			"value": 7112282.88,
			"currency": "USD",
			"weight": 1.9529,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US25402D1028",
			"company": "DigitalOcean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/digitalocean-holdings-inc-US25402D1028",
			"country": "US",
			"shares": 119307,
			"value": 6688350.42,
			"currency": "USD",
			"weight": 1.8365,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5012421013",
			"company": "Kulicke & Soffa Industries Inc",
			"company_url": "https://titelia.com/en/stocks/kulicke-soffa-industries-inc-US5012421013",
			"country": "US",
			"shares": 90665,
			"value": 6321163.8,
			"currency": "USD",
			"weight": 1.7357,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US10316T1043",
			"company": "Box Inc",
			"company_url": "https://titelia.com/en/stocks/box-inc-US10316T1043",
			"country": "US",
			"shares": 251913,
			"value": 5932551.15,
			"currency": "USD",
			"weight": 1.629,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5657881067",
			"company": "MARA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/mara-holdings-inc-US5657881067",
			"country": "US",
			"shares": 657556,
			"value": 5878550.64,
			"currency": "USD",
			"weight": 1.6141,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4532041096",
			"company": "Impinj Inc",
			"company_url": "https://titelia.com/en/stocks/impinj-inc-US4532041096",
			"country": "US",
			"shares": 46594,
			"value": 5715220.04,
			"currency": "USD",
			"weight": 1.5693,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2545431015",
			"company": "Diodes Inc",
			"company_url": "https://titelia.com/en/stocks/diodes-inc-US2545431015",
			"country": "US",
			"shares": 80649,
			"value": 5502681.27,
			"currency": "USD",
			"weight": 1.5109,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US13100M5094",
			"company": "Calix Inc",
			"company_url": "https://titelia.com/en/stocks/calix-inc-US13100M5094",
			"country": "US",
			"shares": 104867,
			"value": 5428964.59,
			"currency": "USD",
			"weight": 1.4907,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74736L1098",
			"company": "Q2 Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/q2-holdings-inc-US74736L1098",
			"country": "US",
			"shares": 108720,
			"value": 5231606.4,
			"currency": "USD",
			"weight": 1.4365,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00108J1097",
			"company": "ACM Research Inc",
			"company_url": "https://titelia.com/en/stocks/acm-research-inc-US00108J1097",
			"country": "US",
			"shares": 92626,
			"value": 5157415.68,
			"currency": "USD",
			"weight": 1.4161,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88076W1036",
			"company": "Teradata Corp",
			"company_url": "https://titelia.com/en/stocks/teradata-corp-US88076W1036",
			"country": "US",
			"shares": 162045,
			"value": 5102797.05,
			"currency": "USD",
			"weight": 1.4011,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US76680R2067",
			"company": "RingCentral Inc",
			"company_url": "https://titelia.com/en/stocks/ringcentral-inc-US76680R2067",
			"country": "US",
			"shares": 133467,
			"value": 4864872.15,
			"currency": "USD",
			"weight": 1.3358,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US18452B2097",
			"company": "Cleanspark Inc",
			"company_url": "https://titelia.com/en/stocks/cleanspark-inc-US18452B2097",
			"country": "US",
			"shares": 488725,
			"value": 4862813.75,
			"currency": "USD",
			"weight": 1.3352,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US90385V1070",
			"company": "Ultra Clean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ultra-clean-holdings-inc-US90385V1070",
			"country": "US",
			"shares": 78914,
			"value": 4788501.52,
			"currency": "USD",
			"weight": 1.3148,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7392761034",
			"company": "Power Integrations Inc",
			"company_url": "https://titelia.com/en/stocks/power-integrations-inc-US7392761034",
			"country": "US",
			"shares": 96215,
			"value": 4610622.8,
			"currency": "USD",
			"weight": 1.266,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45765U1034",
			"company": "Insight Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/insight-enterprises-inc-US45765U1034",
			"country": "US",
			"shares": 53863,
			"value": 4500792.28,
			"currency": "USD",
			"weight": 1.2358,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0545402085",
			"company": "Axcelis Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/axcelis-technologies-inc-US0545402085",
			"country": "US",
			"shares": 53896,
			"value": 4452348.56,
			"currency": "USD",
			"weight": 1.2225,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0116421050",
			"company": "Alarm.com Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/alarm-com-holdings-inc-US0116421050",
			"country": "US",
			"shares": 86730,
			"value": 4150030.5,
			"currency": "USD",
			"weight": 1.1395,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US49926D1090",
			"company": "Knowles Corp",
			"company_url": "https://titelia.com/en/stocks/knowles-corp-US49926D1090",
			"country": "US",
			"shares": 148058,
			"value": 4022735.86,
			"currency": "USD",
			"weight": 1.1046,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9282981086",
			"company": "Vishay Intertechnology Inc",
			"company_url": "https://titelia.com/en/stocks/vishay-intertechnology-inc-US9282981086",
			"country": "US",
			"shares": 214718,
			"value": 4019520.96,
			"currency": "USD",
			"weight": 1.1037,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00676P1075",
			"company": "Adeia Inc",
			"company_url": "https://titelia.com/en/stocks/adeia-inc-US00676P1075",
			"country": "US",
			"shares": 190406,
			"value": 3939500.14,
			"currency": "USD",
			"weight": 1.0817,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7194051022",
			"company": "Photronics Inc",
			"company_url": "https://titelia.com/en/stocks/photronics-inc-US7194051022",
			"country": "US",
			"shares": 102595,
			"value": 3840130.85,
			"currency": "USD",
			"weight": 1.0544,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US23355L1061",
			"company": "DXC Technology Co",
			"company_url": "https://titelia.com/en/stocks/dxc-technology-co-US23355L1061",
			"country": "US",
			"shares": 302767,
			"value": 3811836.53,
			"currency": "USD",
			"weight": 1.0467,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78463M1071",
			"company": "SPS Commerce Inc",
			"company_url": "https://titelia.com/en/stocks/sps-commerce-inc-US78463M1071",
			"country": "US",
			"shares": 65563,
			"value": 3704965.13,
			"currency": "USD",
			"weight": 1.0173,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US83417M1045",
			"company": "SolarEdge Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/solaredge-technologies-inc-US83417M1045",
			"country": "US",
			"shares": 103975,
			"value": 3680715,
			"currency": "USD",
			"weight": 1.0107,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2942681071",
			"company": "ePlus Inc",
			"company_url": "https://titelia.com/en/stocks/eplus-inc-US2942681071",
			"country": "US",
			"shares": 45540,
			"value": 3673256.4,
			"currency": "USD",
			"weight": 1.0086,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US08160H1014",
			"company": "Benchmark Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/benchmark-electronics-inc-US08160H1014",
			"country": "US",
			"shares": 62034,
			"value": 3586185.54,
			"currency": "USD",
			"weight": 0.9847,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US64115T1043",
			"company": "NetScout Systems Inc",
			"company_url": "https://titelia.com/en/stocks/netscout-systems-inc-US64115T1043",
			"country": "US",
			"shares": 119247,
			"value": 3483204.87,
			"currency": "USD",
			"weight": 0.9564,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30226D1063",
			"company": "Extreme Networks Inc",
			"company_url": "https://titelia.com/en/stocks/extreme-networks-inc-US30226D1063",
			"country": "US",
			"shares": 232497,
			"value": 3250308.06,
			"currency": "USD",
			"weight": 0.8925,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9224171002",
			"company": "Veeco Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/veeco-instruments-inc-US9224171002",
			"country": "US",
			"shares": 104605,
			"value": 3196728.8,
			"currency": "USD",
			"weight": 0.8778,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00847J1051",
			"company": "Agilysys Inc",
			"company_url": "https://titelia.com/en/stocks/agilysys-inc-US00847J1051",
			"country": "US",
			"shares": 44125,
			"value": 3184501.25,
			"currency": "USD",
			"weight": 0.8744,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2537981027",
			"company": "Digi International Inc",
			"company_url": "https://titelia.com/en/stocks/digi-international-inc-US2537981027",
			"country": "US",
			"shares": 64548,
			"value": 3151233.36,
			"currency": "USD",
			"weight": 0.8653,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7751331015",
			"company": "Rogers Corp",
			"company_url": "https://titelia.com/en/stocks/rogers-corp-US7751331015",
			"country": "US",
			"shares": 29081,
			"value": 3135804.23,
			"currency": "USD",
			"weight": 0.861,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7433121008",
			"company": "Progress Software Corp",
			"company_url": "https://titelia.com/en/stocks/progress-software-corp-US7433121008",
			"country": "US",
			"shares": 74606,
			"value": 3124499.28,
			"currency": "USD",
			"weight": 0.8579,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US09239B1098",
			"company": "BlackLine Inc",
			"company_url": "https://titelia.com/en/stocks/blackline-inc-US09239B1098",
			"country": "US",
			"shares": 86883,
			"value": 3062625.75,
			"currency": "USD",
			"weight": 0.8409,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US53815P1084",
			"company": "LiveRamp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/liveramp-holdings-inc-US53815P1084",
			"country": "US",
			"shares": 110664,
			"value": 3006740.88,
			"currency": "USD",
			"weight": 0.8256,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US04206A1016",
			"company": "Arlo Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/arlo-technologies-inc-US04206A1016",
			"country": "US",
			"shares": 184293,
			"value": 2891557.17,
			"currency": "USD",
			"weight": 0.794,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG4740B1059",
			"company": "Ichor Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ichor-holdings-ltd-KYG4740B1059",
			"country": "KY",
			"shares": 59781,
			"value": 2842586.55,
			"currency": "USD",
			"weight": 0.7805,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1265011056",
			"company": "CTS Corp",
			"company_url": "https://titelia.com/en/stocks/cts-corp-US1265011056",
			"country": "US",
			"shares": 50509,
			"value": 2659803.94,
			"currency": "USD",
			"weight": 0.7303,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US57776J1007",
			"company": "MaxLinear Inc",
			"company_url": "https://titelia.com/en/stocks/maxlinear-inc-US57776J1007",
			"country": "US",
			"shares": 142805,
			"value": 2489091.15,
			"currency": "USD",
			"weight": 0.6835,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1925761066",
			"company": "Cohu Inc",
			"company_url": "https://titelia.com/en/stocks/cohu-inc-US1925761066",
			"country": "US",
			"shares": 81185,
			"value": 2451787,
			"currency": "USD",
			"weight": 0.6732,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0021211018",
			"company": "A10 Networks Inc",
			"company_url": "https://titelia.com/en/stocks/a10-networks-inc-US0021211018",
			"country": "US",
			"shares": 124714,
			"value": 2401991.64,
			"currency": "USD",
			"weight": 0.6595,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4131601027",
			"company": "Harmonic Inc",
			"company_url": "https://titelia.com/en/stocks/harmonic-inc-US4131601027",
			"country": "US",
			"shares": 195140,
			"value": 2074338.2,
			"currency": "USD",
			"weight": 0.5696,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6932821050",
			"company": "PDF Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/pdf-solutions-inc-US6932821050",
			"country": "US",
			"shares": 55646,
			"value": 1879721.88,
			"currency": "USD",
			"weight": 0.5161,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US62886E1082",
			"company": "NCR Voyix Corp",
			"company_url": "https://titelia.com/en/stocks/ncr-voyix-corp-US62886E1082",
			"country": "US",
			"shares": 240806,
			"value": 1839757.84,
			"currency": "USD",
			"weight": 0.5052,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7069151055",
			"company": "Penguin Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/penguin-solutions-inc-US7069151055",
			"country": "US",
			"shares": 83633,
			"value": 1737893.74,
			"currency": "USD",
			"weight": 0.4772,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8060371072",
			"company": "ScanSource Inc",
			"company_url": "https://titelia.com/en/stocks/scansource-inc-US8060371072",
			"country": "US",
			"shares": 35099,
			"value": 1290941.22,
			"currency": "USD",
			"weight": 0.3545,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US85208T1079",
			"company": "Sprinklr Inc",
			"company_url": "https://titelia.com/en/stocks/sprinklr-inc-US85208T1079",
			"country": "US",
			"shares": 210484,
			"value": 1225016.88,
			"currency": "USD",
			"weight": 0.3364,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69318J1007",
			"company": "PC Connection Inc",
			"company_url": "https://titelia.com/en/stocks/pc-connection-inc-US69318J1007",
			"country": "US",
			"shares": 19753,
			"value": 1203945.35,
			"currency": "USD",
			"weight": 0.3306,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BMG6331P1041",
			"company": "Alpha & Omega Semiconductor Ltd",
			"company_url": "https://titelia.com/en/stocks/alpha-omega-semiconductor-ltd-BMG6331P1041",
			"country": "BM",
			"shares": 43380,
			"value": 911413.8,
			"currency": "USD",
			"weight": 0.2503,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US39813G1094",
			"company": "Grid Dynamics Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/grid-dynamics-holdings-inc-US39813G1094",
			"country": "US",
			"shares": 115013,
			"value": 776337.75,
			"currency": "USD",
			"weight": 0.2132,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US62878D1000",
			"company": "N-able Inc/US",
			"company_url": "https://titelia.com/en/stocks/n-able-inc-us-US62878D1000",
			"country": "US",
			"shares": 129590,
			"value": 570196,
			"currency": "USD",
			"weight": 0.1566,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22041X1028",
			"company": "Corsair Gaming Inc",
			"company_url": "https://titelia.com/en/stocks/corsair-gaming-inc-US22041X1028",
			"country": "US",
			"shares": 81536,
			"value": 447632.64,
			"currency": "USD",
			"weight": 0.1229,
			"as_of": "2026-02-28"
		}
	],
	"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"
}