Holdings of Invesco S&P SmallCap Energy ETF
ISIN US46138G4745
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 118.7M $ including 118.4M $ in equities, 99.8 %
- Positions
- 31 in 3 countries
- Top ten
- 54.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SM Energy Co | 287,813 | 8.8M $ | 7.45 % |
| 2 | Archrock Inc | 222,974 | 7.5M $ | 6.29 % |
| 3 | Noble Corp PLC | 159,914 | 7.4M $ | 6.26 % |
| 4 | Kodiak Gas Services Inc | 102,697 | 6.9M $ | 5.79 % |
| 5 | Magnolia Oil & Gas Corp | 229,985 | 6.3M $ | 5.30 % |
| 6 | Liberty Energy Inc | 206,026 | 6M $ | 5.08 % |
| 7 | California Resources Corp | 99,899 | 5.9M $ | 4.99 % |
| 8 | Core Natural Resources Inc | 65,146 | 5.8M $ | 4.85 % |
| 9 | Cactus Inc | 89,063 | 5.2M $ | 4.36 % |
| 10 | Patterson-UTI Energy Inc | 446,665 | 5M $ | 4.22 % |
| 11 | Oceaneering International Inc | 129,137 | 4.9M $ | 4.16 % |
| 12 | Helmerich & Payne Inc | 129,220 | 4.9M $ | 4.15 % |
| 13 | Tidewater Inc | 59,651 | 4.4M $ | 3.69 % |
| 14 | Peabody Energy Corp | 150,248 | 4.1M $ | 3.42 % |
| 15 | International Seaways Inc | 52,418 | 4M $ | 3.41 % |
| 16 | Par Pacific Holdings Inc | 65,094 | 3.7M $ | 3.08 % |
| 17 | Crescent Energy Co | 314,516 | 3.6M $ | 3.06 % |
| 18 | Northern Oil & Gas Inc | 135,070 | 2.9M $ | 2.48 % |
| 19 | Kinetik Holdings Inc | 58,827 | 2.7M $ | 2.28 % |
| 20 | Talos Energy Inc | 162,789 | 2.4M $ | 2.01 % |
| 21 | World Kinect Corp | 71,917 | 2.1M $ | 1.75 % |
| 22 | Dorian LPG Ltd | 47,570 | 1.9M $ | 1.61 % |
| 23 | REX American Resources Corp | 36,666 | 1.7M $ | 1.44 % |
| 24 | Atlas Energy Solutions Inc | 99,484 | 1.7M $ | 1.40 % |
| 25 | Helix Energy Solutions Group Inc | 177,055 | 1.7M $ | 1.40 % |
| 26 | Comstock Resources Inc | 102,447 | 1.4M $ | 1.15 % |
| 27 | Bristow Group Inc | 32,563 | 1.4M $ | 1.14 % |
| 28 | Innovex International Inc | 49,977 | 1.3M $ | 1.12 % |
| 29 | CVR Energy Inc | 39,033 | 1.3M $ | 1.09 % |
| 30 | Core Laboratories Inc | 60,574 | 828K $ | 0.70 % |
| 31 | RPC Inc | 115,690 | 765.9K $ | 0.65 % |
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 88.7 %
- United Kingdom 6.3 %
- Marshall Islands 5.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 105M $ | 88.69 % |
| 2 | United Kingdom | 1 | 7.4M $ | 6.28 % |
| 3 | Marshall Islands | 2 | 6M $ | 5.03 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Energy ETF". https://titelia.com/en/funds/S000028297