Holdings of Invesco S&P SmallCap Information Technology ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 364.2M $ including 364.3M $ in equities, 100.0 %
- Positions
- 69 in 3 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | InterDigital Inc | 44,765 | 16.4M $ | 4.51 % |
| 2 | SiTime Corp | 38,119 | 15.2M $ | 4.16 % |
| 3 | Sanmina Corp | 94,868 | 14.7M $ | 4.04 % |
| 4 | Semtech Corp | 150,873 | 13.6M $ | 3.74 % |
| 5 | FormFactor Inc | 134,781 | 13.3M $ | 3.66 % |
| 6 | Qorvo Inc | 146,191 | 12.1M $ | 3.33 % |
| 7 | Viavi Solutions Inc | 388,083 | 11.5M $ | 3.17 % |
| 8 | Viasat Inc | 235,188 | 10.8M $ | 2.96 % |
| 9 | Enphase Energy Inc | 227,531 | 9.6M $ | 2.64 % |
| 10 | Mirion Technologies Inc | 430,894 | 9.3M $ | 2.56 % |
| 11 | Plexus Corp | 46,920 | 9.1M $ | 2.50 % |
| 12 | Ralliant Corp | 196,139 | 9M $ | 2.47 % |
| 13 | OSI Systems Inc | 27,752 | 7.9M $ | 2.17 % |
| 14 | Badger Meter Inc | 51,241 | 7.8M $ | 2.14 % |
| 15 | Clear Secure Inc | 154,160 | 7.5M $ | 2.06 % |
| 16 | Itron Inc | 79,632 | 7.5M $ | 2.05 % |
| 17 | ACI Worldwide Inc | 179,241 | 7.1M $ | 1.95 % |
| 18 | DigitalOcean Holdings Inc | 119,307 | 6.7M $ | 1.84 % |
| 19 | Kulicke & Soffa Industries Inc | 90,665 | 6.3M $ | 1.74 % |
| 20 | Box Inc | 251,913 | 5.9M $ | 1.63 % |
| 21 | MARA Holdings Inc | 657,556 | 5.9M $ | 1.61 % |
| 22 | Impinj Inc | 46,594 | 5.7M $ | 1.57 % |
| 23 | Diodes Inc | 80,649 | 5.5M $ | 1.51 % |
| 24 | Calix Inc | 104,867 | 5.4M $ | 1.49 % |
| 25 | Q2 Holdings Inc | 108,720 | 5.2M $ | 1.44 % |
| 26 | ACM Research Inc | 92,626 | 5.2M $ | 1.42 % |
| 27 | Teradata Corp | 162,045 | 5.1M $ | 1.40 % |
| 28 | RingCentral Inc | 133,467 | 4.9M $ | 1.34 % |
| 29 | Cleanspark Inc | 488,725 | 4.9M $ | 1.34 % |
| 30 | Ultra Clean Holdings Inc | 78,914 | 4.8M $ | 1.31 % |
| 31 | Power Integrations Inc | 96,215 | 4.6M $ | 1.27 % |
| 32 | Insight Enterprises Inc | 53,863 | 4.5M $ | 1.24 % |
| 33 | Axcelis Technologies Inc | 53,896 | 4.5M $ | 1.22 % |
| 34 | Alarm.com Holdings Inc | 86,730 | 4.2M $ | 1.14 % |
| 35 | Knowles Corp | 148,058 | 4M $ | 1.10 % |
| 36 | Vishay Intertechnology Inc | 214,718 | 4M $ | 1.10 % |
| 37 | Adeia Inc | 190,406 | 3.9M $ | 1.08 % |
| 38 | Photronics Inc | 102,595 | 3.8M $ | 1.05 % |
| 39 | DXC Technology Co | 302,767 | 3.8M $ | 1.05 % |
| 40 | SPS Commerce Inc | 65,563 | 3.7M $ | 1.02 % |
| 41 | SolarEdge Technologies Inc | 103,975 | 3.7M $ | 1.01 % |
| 42 | ePlus Inc | 45,540 | 3.7M $ | 1.01 % |
| 43 | Benchmark Electronics Inc | 62,034 | 3.6M $ | 0.98 % |
| 44 | NetScout Systems Inc | 119,247 | 3.5M $ | 0.96 % |
| 45 | Extreme Networks Inc | 232,497 | 3.3M $ | 0.89 % |
| 46 | Veeco Instruments Inc | 104,605 | 3.2M $ | 0.88 % |
| 47 | Agilysys Inc | 44,125 | 3.2M $ | 0.87 % |
| 48 | Digi International Inc | 64,548 | 3.2M $ | 0.87 % |
| 49 | Rogers Corp | 29,081 | 3.1M $ | 0.86 % |
| 50 | Progress Software Corp | 74,606 | 3.1M $ | 0.86 % |
| 51 | BlackLine Inc | 86,883 | 3.1M $ | 0.84 % |
| 52 | LiveRamp Holdings Inc | 110,664 | 3M $ | 0.83 % |
| 53 | Arlo Technologies Inc | 184,293 | 2.9M $ | 0.79 % |
| 54 | Ichor Holdings Ltd | 59,781 | 2.8M $ | 0.78 % |
| 55 | CTS Corp | 50,509 | 2.7M $ | 0.73 % |
| 56 | MaxLinear Inc | 142,805 | 2.5M $ | 0.68 % |
| 57 | Cohu Inc | 81,185 | 2.5M $ | 0.67 % |
| 58 | A10 Networks Inc | 124,714 | 2.4M $ | 0.66 % |
| 59 | Harmonic Inc | 195,140 | 2.1M $ | 0.57 % |
| 60 | PDF Solutions Inc | 55,646 | 1.9M $ | 0.52 % |
| 61 | NCR Voyix Corp | 240,806 | 1.8M $ | 0.51 % |
| 62 | Penguin Solutions Inc | 83,633 | 1.7M $ | 0.48 % |
| 63 | ScanSource Inc | 35,099 | 1.3M $ | 0.35 % |
| 64 | Sprinklr Inc | 210,484 | 1.2M $ | 0.34 % |
| 65 | PC Connection Inc | 19,753 | 1.2M $ | 0.33 % |
| 66 | Alpha & Omega Semiconductor Ltd | 43,380 | 911.4K $ | 0.25 % |
| 67 | Grid Dynamics Holdings Inc | 115,013 | 776.3K $ | 0.21 % |
| 68 | N-able Inc/US | 129,590 | 570.2K $ | 0.16 % |
| 69 | Corsair Gaming Inc | 81,536 | 447.6K $ | 0.12 % |
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 99.0 %
- Cayman Islands 0.8 %
- Bermuda 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 360.5M $ | 98.97 % |
| 2 | Cayman Islands | 1 | 2.8M $ | 0.78 % |
| 3 | Bermuda | 1 | 911.4K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Information Technology ETF". https://titelia.com/en/funds/S000028301