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
- 14.1M $ including 14.1M $ in equities, 99.8 %
- Positions
- 38 in 1 countries
- Top ten
- 50.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumen Technologies Inc | 157,878 | 1.1M $ | 7.96 % |
| 2 | Madison Square Garden Sports Corp | 3,006 | 997K $ | 7.07 % |
| 3 | Versant Media Group Inc | 24,321 | 810.4K $ | 5.75 % |
| 4 | Telephone and Data Systems Inc | 16,442 | 735.8K $ | 5.22 % |
| 5 | MDU Resources Group Inc | 34,184 | 706.9K $ | 5.01 % |
| 6 | Otter Tail Corp | 7,010 | 596.6K $ | 4.23 % |
| 7 | TEGNA Inc | 26,944 | 564.5K $ | 4.00 % |
| 8 | Avista Corp | 13,613 | 553K $ | 3.92 % |
| 9 | Clearway Energy Inc | 14,194 | 543.8K $ | 3.86 % |
| 10 | Chesapeake Utilities Corp | 3,957 | 538K $ | 3.82 % |
| 11 | MGE Energy Inc | 6,114 | 501.5K $ | 3.56 % |
| 12 | Cinemark Holdings Inc | 17,264 | 487.5K $ | 3.46 % |
| 13 | American States Water Co | 6,477 | 482.7K $ | 3.42 % |
| 14 | California Water Service Group | 9,969 | 449.4K $ | 3.19 % |
| 15 | Hawaiian Electric Industries Inc | 28,879 | 447.3K $ | 3.17 % |
| 16 | Iridium Communications Inc | 17,524 | 419.7K $ | 2.98 % |
| 17 | IAC Inc | 10,907 | 418K $ | 2.96 % |
| 18 | Cargurus Inc | 13,590 | 417.2K $ | 2.96 % |
| 19 | Northwest Natural Holding Co | 6,943 | 368.3K $ | 2.61 % |
| 20 | H2O America | 5,571 | 299.7K $ | 2.13 % |
| 21 | DoubleVerify Holdings Inc | 22,371 | 235.8K $ | 1.67 % |
| 22 | Uniti Group Inc | 29,993 | 219.5K $ | 1.56 % |
| 23 | Yelp Inc | 9,772 | 217.8K $ | 1.54 % |
| 24 | John Wiley & Sons Inc | 6,846 | 212.4K $ | 1.51 % |
| 25 | Clearway Energy Inc | 5,797 | 208.8K $ | 1.48 % |
| 26 | TripAdvisor Inc | 19,558 | 197.7K $ | 1.40 % |
| 27 | Ziff Davis Inc | 6,609 | 179K $ | 1.27 % |
| 28 | Middlesex Water Co | 3,068 | 165.7K $ | 1.17 % |
| 29 | Unitil Corp | 2,997 | 156.8K $ | 1.11 % |
| 30 | Cogent Communications Holdings Inc | 7,941 | 149K $ | 1.06 % |
| 31 | Scholastic Corp | 3,786 | 131.6K $ | 0.93 % |
| 32 | QuinStreet Inc | 9,504 | 111.4K $ | 0.79 % |
| 33 | Shenandoah Telecommunications Co | 7,633 | 104K $ | 0.74 % |
| 34 | Cars.com Inc | 9,315 | 79.6K $ | 0.56 % |
| 35 | Cable One Inc | 774 | 74.3K $ | 0.53 % |
| 36 | Shutterstock Inc | 4,043 | 67.9K $ | 0.48 % |
| 37 | Gogo Inc | 13,003 | 55K $ | 0.39 % |
| 38 | Angi Inc | 5,998 | 46.7K $ | 0.33 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 14.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Utilities & Communication Services ETF". https://titelia.com/en/funds/S000028295