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
- 180.5M $ including 180.4M $ in equities, 100.0 %
- Positions
- 91 in 2 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 18,256 | 6.2M $ | 3.41 % |
| 2 | Primoris Services Corp | 34,701 | 5.2M $ | 2.90 % |
| 3 | JBT Marel Corp | 33,378 | 5.1M $ | 2.85 % |
| 4 | Zurn Elkay Water Solutions Corp | 95,659 | 4.9M $ | 2.70 % |
| 5 | Armstrong World Industries Inc | 27,699 | 4.8M $ | 2.66 % |
| 6 | ESCO Technologies Inc | 16,586 | 4.6M $ | 2.55 % |
| 7 | Gates Industrial Corp PLC | 165,881 | 4.6M $ | 2.53 % |
| 8 | Federal Signal Corp | 39,054 | 4.5M $ | 2.52 % |
| 9 | Air Lease Corp | 67,475 | 4.4M $ | 2.42 % |
| 10 | Everus Construction Group Inc | 32,759 | 4M $ | 2.19 % |
| 11 | Granite Construction Inc | 28,034 | 3.8M $ | 2.09 % |
| 12 | Casella Waste Systems Inc | 40,143 | 3.7M $ | 2.07 % |
| 13 | Enpro Inc | 13,528 | 3.5M $ | 1.94 % |
| 14 | Resideo Technologies Inc | 88,463 | 3.4M $ | 1.90 % |
| 15 | Arcosa Inc | 31,498 | 3.4M $ | 1.88 % |
| 16 | Matson Inc | 20,025 | 3.3M $ | 1.84 % |
| 17 | Powell Industries Inc | 6,047 | 3.2M $ | 1.75 % |
| 18 | CSW Industrials Inc | 10,716 | 3.2M $ | 1.75 % |
| 19 | Mercury Systems Inc | 33,966 | 3M $ | 1.68 % |
| 20 | Mueller Water Products Inc | 100,403 | 3M $ | 1.67 % |
| 21 | Amentum Holdings Inc | 98,455 | 2.9M $ | 1.63 % |
| 22 | Vicor Corp | 14,590 | 2.9M $ | 1.63 % |
| 23 | AAR Corp | 25,064 | 2.9M $ | 1.63 % |
| 24 | Rush Enterprises Inc | 38,948 | 2.8M $ | 1.53 % |
| 25 | MYR Group Inc | 9,969 | 2.7M $ | 1.49 % |
| 26 | SkyWest Inc | 25,757 | 2.7M $ | 1.49 % |
| 27 | AZZ Inc | 19,303 | 2.6M $ | 1.45 % |
| 28 | Brady Corp | 27,973 | 2.6M $ | 1.43 % |
| 29 | Kadant Inc | 7,565 | 2.6M $ | 1.42 % |
| 30 | WillScot Holdings Corp | 116,855 | 2.5M $ | 1.40 % |
| 31 | Franklin Electric Co Inc | 24,585 | 2.4M $ | 1.36 % |
| 32 | UniFirst Corp/MA | 9,354 | 2.2M $ | 1.22 % |
| 33 | Griffon Corp | 25,118 | 2.1M $ | 1.19 % |
| 34 | Korn Ferry | 33,647 | 2.1M $ | 1.17 % |
| 35 | Hayward Holdings Inc | 128,139 | 2.1M $ | 1.14 % |
| 36 | Standex International Corp | 7,782 | 2M $ | 1.13 % |
| 37 | HNI Corp | 44,225 | 2M $ | 1.10 % |
| 38 | Sunrun Inc | 149,030 | 2M $ | 1.09 % |
| 39 | Kennametal Inc | 48,871 | 2M $ | 1.09 % |
| 40 | Boise Cascade Co | 23,790 | 2M $ | 1.09 % |
| 41 | OPENLANE Inc | 68,248 | 1.9M $ | 1.08 % |
| 42 | Trinity Industries Inc | 51,496 | 1.8M $ | 0.98 % |
| 43 | ABM Industries Inc | 39,328 | 1.8M $ | 0.97 % |
| 44 | Verra Mobility Corp | 102,481 | 1.7M $ | 0.95 % |
| 45 | RXO Inc | 105,401 | 1.7M $ | 0.93 % |
| 46 | Hub Group Inc | 38,907 | 1.7M $ | 0.93 % |
| 47 | Robert Half Inc | 63,926 | 1.6M $ | 0.87 % |
| 48 | ArcBest Corp | 14,457 | 1.5M $ | 0.82 % |
| 49 | Alamo Group Inc | 6,925 | 1.5M $ | 0.82 % |
| 50 | DNOW Inc | 119,241 | 1.4M $ | 0.78 % |
| 51 | CSG Systems International Inc | 17,446 | 1.4M $ | 0.77 % |
| 52 | Enerpac Tool Group Corp | 34,027 | 1.4M $ | 0.77 % |
| 53 | Werner Enterprises Inc | 38,425 | 1.3M $ | 0.75 % |
| 54 | GEO Group Inc/The | 87,811 | 1.3M $ | 0.73 % |
| 55 | CoreCivic Inc | 67,170 | 1.2M $ | 0.66 % |
| 56 | Interface Inc | 37,500 | 1.2M $ | 0.65 % |
| 57 | DXP Enterprises Inc/TX | 8,156 | 1.1M $ | 0.63 % |
| 58 | Upwork Inc | 83,913 | 1.1M $ | 0.62 % |
| 59 | Worthington Enterprises Inc | 20,095 | 1.1M $ | 0.62 % |
| 60 | Greenbrier Cos Inc/The | 19,885 | 1.1M $ | 0.62 % |
| 61 | Albany International Corp | 18,432 | 1.1M $ | 0.59 % |
| 62 | JetBlue Airways Corp | 186,877 | 1M $ | 0.57 % |
| 63 | Pitney Bowes Inc | 95,083 | 1M $ | 0.57 % |
| 64 | Healthcare Services Group Inc | 45,250 | 985.1K $ | 0.55 % |
| 65 | Enviri Corp | 51,799 | 980.6K $ | 0.54 % |
| 66 | Proto Labs Inc | 15,207 | 944.1K $ | 0.52 % |
| 67 | Lindsay Corp | 6,939 | 934.7K $ | 0.52 % |
| 68 | Astec Industries Inc | 14,691 | 912.2K $ | 0.51 % |
| 69 | Schneider National Inc | 32,000 | 908.2K $ | 0.50 % |
| 70 | MillerKnoll Inc | 44,003 | 886.2K $ | 0.49 % |
| 71 | Allegiant Travel Co | 8,643 | 882.9K $ | 0.49 % |
| 72 | Gibraltar Industries Inc | 18,973 | 862.9K $ | 0.48 % |
| 73 | ManpowerGroup Inc | 29,734 | 831.7K $ | 0.46 % |
| 74 | Masterbrand Inc | 81,424 | 824K $ | 0.46 % |
| 75 | Deluxe Corp | 28,906 | 802.1K $ | 0.44 % |
| 76 | Tennant Co | 11,641 | 710.5K $ | 0.39 % |
| 77 | Sun Country Airlines Holdings Inc | 33,855 | 666.3K $ | 0.37 % |
| 78 | Quanex Building Products Corp | 29,297 | 601.5K $ | 0.33 % |
| 79 | Vestis Corp | 71,974 | 566.4K $ | 0.31 % |
| 80 | Apogee Enterprises Inc | 13,815 | 550.1K $ | 0.30 % |
| 81 | Legalzoom.com Inc | 74,004 | 520.2K $ | 0.29 % |
| 82 | Insperity Inc | 23,004 | 510.9K $ | 0.28 % |
| 83 | Marten Transport Ltd | 37,172 | 505.2K $ | 0.28 % |
| 84 | Liquidity Services Inc | 15,246 | 481.9K $ | 0.27 % |
| 85 | American Woodmark Corp | 9,356 | 468.7K $ | 0.26 % |
| 86 | Insteel Industries Inc | 12,470 | 464.9K $ | 0.26 % |
| 87 | National Presto Industries Inc | 3,399 | 448.5K $ | 0.25 % |
| 88 | Hertz Global Holdings Inc | 80,048 | 363.4K $ | 0.20 % |
| 89 | Forward Air Corp | 14,248 | 360.3K $ | 0.20 % |
| 90 | Heartland Express Inc | 29,346 | 323.7K $ | 0.18 % |
| 91 | Titan International Inc | 30,804 | 299.7K $ | 0.17 % |
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 97.5 %
- United Kingdom 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 175.8M $ | 97.46 % |
| 2 | United Kingdom | 1 | 4.6M $ | 2.54 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Industrials ETF". https://titelia.com/en/funds/S000028300