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
- 104.9M $ including 104.9M $ in equities, 100.0 %
- Positions
- 31 in 3 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Archrock Inc | 210,833 | 7.4M $ | 7.10 % |
| 2 | Noble Corp PLC | 150,866 | 6.9M $ | 6.54 % |
| 3 | SM Energy Co | 272,100 | 6.3M $ | 6.00 % |
| 4 | Magnolia Oil & Gas Corp | 220,190 | 6.1M $ | 5.84 % |
| 5 | California Resources Corp | 94,424 | 5.6M $ | 5.30 % |
| 6 | Liberty Energy Inc | 194,720 | 5.5M $ | 5.22 % |
| 7 | Kodiak Gas Services Inc | 99,921 | 5.5M $ | 5.20 % |
| 8 | Core Natural Resources Inc | 61,599 | 5.1M $ | 4.82 % |
| 9 | Peabody Energy Corp | 146,190 | 4.6M $ | 4.40 % |
| 10 | Cactus Inc | 82,761 | 4.5M $ | 4.26 % |
| 11 | Tidewater Inc | 55,415 | 4.4M $ | 4.20 % |
| 12 | Oceaneering International Inc | 119,952 | 4.3M $ | 4.06 % |
| 13 | Helmerich & Payne Inc | 119,549 | 4.2M $ | 4.01 % |
| 14 | International Seaways Inc | 48,695 | 3.7M $ | 3.51 % |
| 15 | Patterson-UTI Energy Inc | 414,899 | 3.5M $ | 3.37 % |
| 16 | Crescent Energy Co | 290,644 | 3.4M $ | 3.23 % |
| 17 | Northern Oil & Gas Inc | 116,784 | 3.2M $ | 3.07 % |
| 18 | Par Pacific Holdings Inc | 60,461 | 2.6M $ | 2.46 % |
| 19 | Kinetik Holdings Inc | 54,652 | 2.5M $ | 2.37 % |
| 20 | Comstock Resources Inc | 95,126 | 1.9M $ | 1.78 % |
| 21 | Talos Energy Inc | 151,230 | 1.9M $ | 1.77 % |
| 22 | World Kinect Corp | 66,794 | 1.7M $ | 1.59 % |
| 23 | Dorian LPG Ltd | 44,291 | 1.6M $ | 1.56 % |
| 24 | Helix Energy Solutions Group Inc | 164,446 | 1.5M $ | 1.44 % |
| 25 | Bristow Group Inc | 30,248 | 1.4M $ | 1.38 % |
| 26 | Innovex International Inc | 46,405 | 1.2M $ | 1.17 % |
| 27 | REX American Resources Corp | 34,179 | 1.2M $ | 1.16 % |
| 28 | Core Laboratories Inc | 55,979 | 984.7K $ | 0.94 % |
| 29 | Atlas Energy Solutions Inc | 92,413 | 889.9K $ | 0.85 % |
| 30 | CVR Energy Inc | 36,258 | 876K $ | 0.84 % |
| 31 | RPC Inc | 106,905 | 621.1K $ | 0.59 % |
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 88.4 %
- United Kingdom 6.5 %
- Marshall Islands 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 92.7M $ | 88.40 % |
| 2 | United Kingdom | 1 | 6.9M $ | 6.54 % |
| 3 | Marshall Islands | 2 | 5.3M $ | 5.07 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Energy ETF". https://titelia.com/en/funds/S000028297