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
- 541.1M $ including 541.9M $ in equities, 100.2 %
- Positions
- 70 in 3 countries
- Top ten
- 37.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 110,170 | 28.6M $ | 5.29 % |
| 2 | Semtech Corp | 186,704 | 28.5M $ | 5.26 % |
| 3 | Viavi Solutions Inc | 466,847 | 22.7M $ | 4.19 % |
| 4 | Viasat Inc | 274,047 | 22.1M $ | 4.08 % |
| 5 | FormFactor Inc | 156,403 | 19.5M $ | 3.60 % |
| 6 | Enphase Energy Inc | 264,014 | 18M $ | 3.34 % |
| 7 | Qorvo Inc | 170,204 | 17.6M $ | 3.26 % |
| 8 | MAXLINEAR INC | 163,952 | 15.2M $ | 2.82 % |
| 9 | Plexus Corp | 54,045 | 14.5M $ | 2.68 % |
| 10 | Ralliant Corp | 227,592 | 14.1M $ | 2.60 % |
| 11 | Vishay Intertechnology Inc | 249,152 | 13M $ | 2.40 % |
| 12 | MARA Holdings Inc | 763,017 | 11M $ | 2.03 % |
| 13 | Kulicke & Soffa Industries Inc | 105,577 | 10.8M $ | 1.99 % |
| 14 | Clear Secure Inc | 178,887 | 9.9M $ | 1.83 % |
| 15 | Diodes Inc | 92,555 | 9.7M $ | 1.80 % |
| 16 | Cleanspark Inc | 516,001 | 9.4M $ | 1.74 % |
| 17 | Power Integrations Inc | 111,986 | 9.4M $ | 1.74 % |
| 18 | Axcelis Technologies Inc | 61,934 | 9.3M $ | 1.72 % |
| 19 | ACM Research Inc | 107,482 | 9.3M $ | 1.72 % |
| 20 | SolarEdge Technologies Inc | 120,647 | 9.2M $ | 1.70 % |
| 21 | ACI Worldwide Inc | 207,995 | 9.1M $ | 1.68 % |
| 22 | Mirion Technologies Inc | 493,628 | 9M $ | 1.67 % |
| 23 | Impinj Inc | 54,282 | 8.2M $ | 1.51 % |
| 24 | Ultra Clean Holdings Inc | 91,575 | 7.8M $ | 1.45 % |
| 25 | Box Inc | 288,978 | 7.8M $ | 1.44 % |
| 26 | Itron Inc | 92,406 | 7.6M $ | 1.41 % |
| 27 | Badger Meter Inc | 59,453 | 7.4M $ | 1.36 % |
| 28 | Extreme Networks Inc | 270,897 | 7.2M $ | 1.33 % |
| 29 | Veeco Instruments Inc | 121,654 | 7M $ | 1.30 % |
| 30 | OSI Systems Inc | 31,241 | 6.8M $ | 1.25 % |
| 31 | Life360 Inc | 158,177 | 6.7M $ | 1.24 % |
| 32 | Insight Enterprises Inc | 62,536 | 6.7M $ | 1.23 % |
| 33 | RingCentral Inc | 152,972 | 6.6M $ | 1.22 % |
| 34 | Knowles Corp | 171,321 | 6.4M $ | 1.18 % |
| 35 | Teradata Corp | 188,035 | 6.4M $ | 1.18 % |
| 36 | Benchmark Electronics Inc | 71,985 | 6.1M $ | 1.12 % |
| 37 | Q2 Holdings Inc | 125,910 | 6M $ | 1.10 % |
| 38 | Adeia Inc | 220,946 | 5.9M $ | 1.09 % |
| 39 | NetScout Systems Inc | 138,421 | 5.8M $ | 1.06 % |
| 40 | Diebold Nixdorf Inc | 70,960 | 5.8M $ | 1.06 % |
| 41 | Penguin Solutions Inc | 96,494 | 5.4M $ | 1.00 % |
| 42 | Digi International Inc | 75,881 | 5.1M $ | 0.94 % |
| 43 | Cohu Inc | 94,208 | 5M $ | 0.92 % |
| 44 | Ichor Holdings Ltd | 69,472 | 5M $ | 0.92 % |
| 45 | Calix Inc | 121,682 | 4.8M $ | 0.89 % |
| 46 | LiveRamp Holdings Inc | 127,360 | 4.8M $ | 0.88 % |
| 47 | Rogers Corp | 33,744 | 4.8M $ | 0.88 % |
| 48 | Alarm.com Holdings Inc | 100,637 | 4.5M $ | 0.84 % |
| 49 | Agilysys Inc | 51,469 | 4.5M $ | 0.82 % |
| 50 | A10 Networks Inc | 144,247 | 4.3M $ | 0.80 % |
| 51 | ePlus Inc | 52,754 | 4.3M $ | 0.80 % |
| 52 | SPS Commerce Inc | 76,076 | 4.3M $ | 0.80 % |
| 53 | Photronics Inc | 119,167 | 3.9M $ | 0.71 % |
| 54 | CTS Corp | 58,614 | 3.8M $ | 0.70 % |
| 55 | PDF Solutions Inc | 74,004 | 3.6M $ | 0.67 % |
| 56 | Harmonic Inc | 226,671 | 3.4M $ | 0.63 % |
| 57 | DXC Technology Co | 342,837 | 3.4M $ | 0.63 % |
| 58 | BlackLine Inc | 100,901 | 3M $ | 0.55 % |
| 59 | Arlo Technologies Inc | 214,057 | 2.9M $ | 0.53 % |
| 60 | Progress Software Corp | 85,073 | 2.8M $ | 0.52 % |
| 61 | Napco Security Technologies Inc | 72,023 | 2.7M $ | 0.50 % |
| 62 | Alpha & Omega Semiconductor Ltd | 49,897 | 2.3M $ | 0.42 % |
| 63 | NCR Voyix Corp | 279,703 | 2M $ | 0.37 % |
| 64 | Everforth Inc | 86,220 | 2M $ | 0.36 % |
| 65 | ScanSource Inc | 39,925 | 1.8M $ | 0.34 % |
| 66 | PC Connection Inc | 22,955 | 1.6M $ | 0.30 % |
| 67 | Sprinklr Inc | 249,805 | 1.4M $ | 0.26 % |
| 68 | Corsair Gaming Inc | 94,775 | 1.2M $ | 0.21 % |
| 69 | Grid Dynamics Holdings Inc | 133,681 | 962.5K $ | 0.18 % |
| 70 | N-able Inc/US | 150,591 | 557.2K $ | 0.10 % |
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 98.7 %
- Cayman Islands 0.9 %
- Bermuda 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 534.7M $ | 98.67 % |
| 2 | Cayman Islands | 1 | 5M $ | 0.92 % |
| 3 | Bermuda | 1 | 2.3M $ | 0.42 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Information Technology ETF". https://titelia.com/en/funds/S000028301