Holdings of Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco Exchange-Traded Fund Trust II · 38 declared positions · as of Feb 28, 2026
Original filing · Net assets 14.1M $ · Ten largest lines: 50.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 14.1M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lumen Technologies Inc | 157,878 | 1.1M $ | 7.96 % |
| Madison Square Garden Sports Corp | 3,006 | 997K $ | 7.07 % |
| Versant Media Group Inc | 24,321 | 810.4K $ | 5.75 % |
| Telephone and Data Systems Inc | 16,442 | 735.8K $ | 5.22 % |
| MDU Resources Group Inc | 34,184 | 706.9K $ | 5.01 % |
| Otter Tail Corp | 7,010 | 596.6K $ | 4.23 % |
| TEGNA Inc | 26,944 | 564.5K $ | 4.00 % |
| Avista Corp | 13,613 | 553K $ | 3.92 % |
| Clearway Energy Inc | 14,194 | 543.8K $ | 3.86 % |
| Chesapeake Utilities Corp | 3,957 | 538K $ | 3.82 % |
| MGE Energy Inc | 6,114 | 501.5K $ | 3.56 % |
| Cinemark Holdings Inc | 17,264 | 487.5K $ | 3.46 % |
| American States Water Co | 6,477 | 482.7K $ | 3.42 % |
| California Water Service Group | 9,969 | 449.4K $ | 3.19 % |
| Hawaiian Electric Industries Inc | 28,879 | 447.3K $ | 3.17 % |
| Iridium Communications Inc | 17,524 | 419.7K $ | 2.98 % |
| IAC Inc | 10,907 | 418K $ | 2.96 % |
| Cargurus Inc | 13,590 | 417.2K $ | 2.96 % |
| Northwest Natural Holding Co | 6,943 | 368.3K $ | 2.61 % |
| H2O America | 5,571 | 299.7K $ | 2.13 % |
| DoubleVerify Holdings Inc | 22,371 | 235.8K $ | 1.67 % |
| Uniti Group Inc | 29,993 | 219.5K $ | 1.56 % |
| Yelp Inc | 9,772 | 217.8K $ | 1.54 % |
| John Wiley & Sons Inc | 6,846 | 212.4K $ | 1.51 % |
| Clearway Energy Inc | 5,797 | 208.8K $ | 1.48 % |
| TripAdvisor Inc | 19,558 | 197.7K $ | 1.40 % |
| Ziff Davis Inc | 6,609 | 179K $ | 1.27 % |
| Middlesex Water Co | 3,068 | 165.7K $ | 1.17 % |
| Unitil Corp | 2,997 | 156.8K $ | 1.11 % |
| Cogent Communications Holdings Inc | 7,941 | 149K $ | 1.06 % |
| Scholastic Corp | 3,786 | 131.6K $ | 0.93 % |
| QuinStreet Inc | 9,504 | 111.4K $ | 0.79 % |
| Shenandoah Telecommunications Co | 7,633 | 104K $ | 0.74 % |
| Cars.com Inc | 9,315 | 79.6K $ | 0.56 % |
| Cable One Inc | 774 | 74.3K $ | 0.53 % |
| Shutterstock Inc | 4,043 | 67.9K $ | 0.48 % |
| Gogo Inc | 13,003 | 55K $ | 0.39 % |
| Angi Inc | 5,998 | 46.7K $ | 0.33 % |