Holdings of Invesco S&P SmallCap Industrials ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 174.4M $ including 176M $ in equities, 100.9 %
- Positions
- 88 in 2 countries
- Top ten
- 25.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Argan Inc | 8,402 | 5.6M $ | 3.21 % |
| 2 | POWELL INDUSTRIES INC | 17,209 | 4.9M $ | 2.81 % |
| 3 | Everus Construction Group Inc | 30,885 | 4.6M $ | 2.64 % |
| 4 | ESCO Technologies Inc | 15,682 | 4.6M $ | 2.63 % |
| 5 | MYR Group Inc | 9,399 | 4.4M $ | 2.51 % |
| 6 | JBT Marel Corp | 31,471 | 4.2M $ | 2.43 % |
| 7 | ZURN ELKAY WATER SOLUTIONS CORP | 89,910 | 4.2M $ | 2.42 % |
| 8 | Paycom Software Inc | 29,594 | 4.1M $ | 2.37 % |
| 9 | Armstrong World Industries Inc | 26,114 | 4.1M $ | 2.36 % |
| 10 | Primoris Services Corp | 32,722 | 4.1M $ | 2.36 % |
| 11 | Gates Industrial Corp PLC | 153,713 | 4M $ | 2.28 % |
| 12 | Federal Signal Corp | 36,826 | 3.9M $ | 2.25 % |
| 13 | Enpro Inc | 12,757 | 3.9M $ | 2.25 % |
| 14 | Arcosa Inc | 29,701 | 3.8M $ | 2.16 % |
| 15 | Granite Construction Inc | 26,346 | 3.6M $ | 2.07 % |
| 16 | Mercury Systems Inc | 31,984 | 3.6M $ | 2.05 % |
| 17 | Matson Inc | 18,887 | 3.4M $ | 1.96 % |
| 18 | Lyft Inc | 241,091 | 3.4M $ | 1.95 % |
| 19 | VSE Corp | 17,437 | 3.2M $ | 1.85 % |
| 20 | Casella Waste Systems Inc | 37,851 | 3.1M $ | 1.78 % |
| 21 | WillScot Holdings Corp | 110,173 | 2.8M $ | 1.63 % |
| 22 | CSW INDUSTRIALS INC | 9,975 | 2.8M $ | 1.58 % |
| 23 | AAR Corp | 23,647 | 2.7M $ | 1.53 % |
| 24 | Resideo Technologies Inc | 83,432 | 2.6M $ | 1.50 % |
| 25 | Rush Enterprises Inc | 36,723 | 2.5M $ | 1.46 % |
| 26 | RXO Inc | 99,420 | 2.5M $ | 1.46 % |
| 27 | OPENLANE Inc | 64,359 | 2.5M $ | 1.41 % |
| 28 | AZZ Inc | 18,077 | 2.4M $ | 1.40 % |
| 29 | Mueller Water Products Inc | 94,710 | 2.4M $ | 1.37 % |
| 30 | Sunrun Inc | 140,496 | 2.3M $ | 1.35 % |
| 31 | UniFirst Corp/MA | 8,795 | 2.3M $ | 1.34 % |
| 32 | Atmus Filtration Technologies Inc | 49,354 | 2.3M $ | 1.32 % |
| 33 | Franklin Electric Co Inc | 23,183 | 2.3M $ | 1.31 % |
| 34 | Kadant Inc | 7,133 | 2.3M $ | 1.31 % |
| 35 | Brady Corp | 26,428 | 2.3M $ | 1.30 % |
| 36 | Korn Ferry | 31,626 | 2.2M $ | 1.27 % |
| 37 | Amentum Holdings Inc | 92,951 | 2.2M $ | 1.24 % |
| 38 | Griffon Corp | 23,693 | 2.1M $ | 1.20 % |
| 39 | SkyWest Inc | 24,257 | 2.1M $ | 1.19 % |
| 40 | Standex International Corp | 7,338 | 2M $ | 1.17 % |
| 41 | GEO Group Inc/The | 82,796 | 1.9M $ | 1.08 % |
| 42 | ArcBest Corp | 13,540 | 1.9M $ | 1.06 % |
| 43 | Robert Half Inc | 60,197 | 1.8M $ | 1.02 % |
| 44 | Hayward Holdings Inc | 120,898 | 1.7M $ | 0.98 % |
| 45 | Trinity Industries Inc | 48,574 | 1.6M $ | 0.90 % |
| 46 | Boise Cascade Co | 22,448 | 1.6M $ | 0.90 % |
| 47 | Hub Group Inc | 36,704 | 1.5M $ | 0.87 % |
| 48 | Kennametal Inc | 46,173 | 1.5M $ | 0.87 % |
| 49 | Werner Enterprises Inc | 36,286 | 1.5M $ | 0.86 % |
| 50 | Pitney Bowes Inc | 89,707 | 1.4M $ | 0.83 % |
| 51 | DNOW Inc | 112,535 | 1.4M $ | 0.83 % |
| 52 | ABM Industries Inc | 35,501 | 1.4M $ | 0.80 % |
| 53 | HNI Corp | 42,036 | 1.3M $ | 0.75 % |
| 54 | CoreCivic Inc | 60,607 | 1.3M $ | 0.73 % |
| 55 | Allegiant Travel Co | 13,253 | 1.2M $ | 0.70 % |
| 56 | Albany International Corp | 17,372 | 1.1M $ | 0.64 % |
| 57 | DXP Enterprises Inc/TX | 7,699 | 1.1M $ | 0.64 % |
| 58 | Proto Labs Inc | 14,336 | 1.1M $ | 0.62 % |
| 59 | Worthington Enterprises Inc | 18,898 | 1.1M $ | 0.62 % |
| 60 | ENERPAC TOOL GROUP CORP | 32,001 | 1.1M $ | 0.61 % |
| 61 | Schneider National Inc | 30,169 | 1.1M $ | 0.61 % |
| 62 | Masterbrand Inc | 121,418 | 1.1M $ | 0.60 % |
| 63 | Interface Inc | 35,359 | 1M $ | 0.60 % |
| 64 | Alamo Group Inc | 6,530 | 984.1K $ | 0.56 % |
| 65 | JetBlue Airways Corp | 179,384 | 981.2K $ | 0.56 % |
| 66 | Tennant Co | 10,912 | 939.6K $ | 0.54 % |
| 67 | ManpowerGroup Inc | 27,871 | 881.6K $ | 0.51 % |
| 68 | Greenbrier Cos Inc/The | 18,593 | 875.9K $ | 0.50 % |
| 69 | Healthcare Services Group Inc | 42,414 | 873.7K $ | 0.50 % |
| 70 | Vestis Corp | 67,518 | 872.3K $ | 0.50 % |
| 71 | Insperity Inc | 21,577 | 743.8K $ | 0.43 % |
| 72 | Upwork Inc | 78,654 | 693.7K $ | 0.40 % |
| 73 | Astec Industries Inc | 13,771 | 693.5K $ | 0.40 % |
| 74 | Lindsay Corp | 6,294 | 687.9K $ | 0.39 % |
| 75 | Gibraltar Industries Inc | 17,785 | 687.4K $ | 0.39 % |
| 76 | MILLERKNOLL INC | 41,086 | 664.8K $ | 0.38 % |
| 77 | Deluxe Corp | 27,095 | 658.1K $ | 0.38 % |
| 78 | Marten Transport Ltd | 34,852 | 600.8K $ | 0.34 % |
| 79 | Quanex Building Products Corp | 27,612 | 513.9K $ | 0.29 % |
| 80 | Liquidity Services Inc | 14,169 | 513.1K $ | 0.29 % |
| 81 | Apogee Enterprises Inc | 12,930 | 496.6K $ | 0.28 % |
| 82 | Verra Mobility Corp | 96,654 | 435.9K $ | 0.25 % |
| 83 | Legalzoom.com Inc | 69,259 | 435.6K $ | 0.25 % |
| 84 | Heartland Express Inc | 27,466 | 411.7K $ | 0.24 % |
| 85 | Hertz Global Holdings Inc | 74,917 | 404.6K $ | 0.23 % |
| 86 | National Presto Industries Inc | 3,182 | 402.7K $ | 0.23 % |
| 87 | Insteel Industries Inc | 11,658 | 320.5K $ | 0.18 % |
| 88 | Forward Air Corp | 13,356 | 141.3K $ | 0.08 % |
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 97.7 %
- United Kingdom 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 172M $ | 97.74 % |
| 2 | United Kingdom | 1 | 4M $ | 2.26 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Industrials ETF". https://titelia.com/en/funds/S000028300