Holdings of Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 17.9M $ including 17.8M $ in equities, 99.8 %
- Positions
- 37 in 1 countries
- Top ten
- 55.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumen Technologies Inc | 162,982 | 1.8M $ | 10.02 % |
| 2 | Match Group Inc | 40,773 | 1.5M $ | 8.24 % |
| 3 | MADISON SQUARE GARDEN SPORTS CORP | 3,105 | 1.2M $ | 6.50 % |
| 4 | Versant Media Group Inc | 25,102 | 1.1M $ | 6.06 % |
| 5 | Iridium Communications Inc | 18,128 | 938.7K $ | 5.25 % |
| 6 | Clearway Energy Inc | 20,622 | 848.8K $ | 4.75 % |
| 7 | MDU Resources Group Inc | 35,280 | 743.7K $ | 4.16 % |
| 8 | Telephone and Data Systems Inc | 16,965 | 663.5K $ | 3.71 % |
| 9 | Sphere Entertainment Co | 4,596 | 636.5K $ | 3.56 % |
| 10 | Otter Tail Corp | 7,235 | 627K $ | 3.51 % |
| 11 | Avista Corp | 14,047 | 582.5K $ | 3.26 % |
| 12 | American States Water Co | 6,682 | 516.3K $ | 2.89 % |
| 13 | People Inc | 11,253 | 505.1K $ | 2.83 % |
| 14 | Chesapeake Utilities Corp | 4,082 | 503.4K $ | 2.82 % |
| 15 | Cinemark Holdings Inc | 17,813 | 498.8K $ | 2.79 % |
| 16 | MGE Energy Inc | 6,308 | 476.3K $ | 2.66 % |
| 17 | California Water Service Group | 10,286 | 463.9K $ | 2.60 % |
| 18 | Cargurus Inc | 14,023 | 418.7K $ | 2.34 % |
| 19 | Hawaiian Electric Industries Inc | 29,798 | 396.3K $ | 2.22 % |
| 20 | H2O America | 6,449 | 372.9K $ | 2.09 % |
| 21 | Northwest Natural Holding Co | 7,165 | 347.4K $ | 1.94 % |
| 22 | Uniti Group Inc | 30,947 | 347.2K $ | 1.94 % |
| 23 | Ziff Davis Inc | 6,807 | 306.8K $ | 1.72 % |
| 24 | John Wiley & Sons Inc | 6,942 | 292.1K $ | 1.63 % |
| 25 | Yelp Inc | 10,066 | 229.5K $ | 1.28 % |
| 26 | DoubleVerify Holdings Inc | 23,039 | 223.5K $ | 1.25 % |
| 27 | TripAdvisor Inc | 19,726 | 220.5K $ | 1.23 % |
| 28 | Middlesex Water Co | 3,159 | 165.9K $ | 0.93 % |
| 29 | Unitil Corp | 3,099 | 155K $ | 0.87 % |
| 30 | ZoomInfo Technologies Inc | 46,287 | 154.1K $ | 0.86 % |
| 31 | Cogent Communications Holdings Inc | 8,179 | 145.3K $ | 0.81 % |
| 32 | Scholastic Corp | 3,494 | 141.5K $ | 0.79 % |
| 33 | Shenandoah Telecommunications Co | 7,852 | 125.2K $ | 0.70 % |
| 34 | QuinStreet Inc | 9,821 | 123K $ | 0.69 % |
| 35 | Shutterstock Inc | 4,162 | 62K $ | 0.35 % |
| 36 | Gogo Inc | 13,375 | 61.1K $ | 0.34 % |
| 37 | Cable One Inc | 799 | 42K $ | 0.23 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 17.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Utilities & Communication Services ETF". https://titelia.com/en/funds/S000028295