Holdings of Invesco S&P SmallCap Information Technology ETF
Invesco Exchange-Traded Fund Trust II · 69 declared positions · as of Feb 28, 2026
Original filing · Net assets 364.2M $ · Ten largest lines: 34.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 67 | 360.5M $ | 98.97 % |
| KY | 1 | 2.8M $ | 0.78 % |
| BM | 1 | 911.4K $ | 0.25 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| InterDigital Inc | 44,765 | 16.4M $ | 4.51 % |
| SiTime Corp | 38,119 | 15.2M $ | 4.16 % |
| Sanmina Corp | 94,868 | 14.7M $ | 4.04 % |
| Semtech Corp | 150,873 | 13.6M $ | 3.74 % |
| FormFactor Inc | 134,781 | 13.3M $ | 3.66 % |
| Qorvo Inc | 146,191 | 12.1M $ | 3.33 % |
| Viavi Solutions Inc | 388,083 | 11.5M $ | 3.17 % |
| Viasat Inc | 235,188 | 10.8M $ | 2.96 % |
| Enphase Energy Inc | 227,531 | 9.6M $ | 2.64 % |
| Mirion Technologies Inc | 430,894 | 9.3M $ | 2.56 % |
| Plexus Corp | 46,920 | 9.1M $ | 2.50 % |
| Ralliant Corp | 196,139 | 9M $ | 2.47 % |
| OSI Systems Inc | 27,752 | 7.9M $ | 2.17 % |
| Badger Meter Inc | 51,241 | 7.8M $ | 2.14 % |
| Clear Secure Inc | 154,160 | 7.5M $ | 2.06 % |
| Itron Inc | 79,632 | 7.5M $ | 2.05 % |
| ACI Worldwide Inc | 179,241 | 7.1M $ | 1.95 % |
| DigitalOcean Holdings Inc | 119,307 | 6.7M $ | 1.84 % |
| Kulicke & Soffa Industries Inc | 90,665 | 6.3M $ | 1.74 % |
| Box Inc | 251,913 | 5.9M $ | 1.63 % |
| MARA Holdings Inc | 657,556 | 5.9M $ | 1.61 % |
| Impinj Inc | 46,594 | 5.7M $ | 1.57 % |
| Diodes Inc | 80,649 | 5.5M $ | 1.51 % |
| Calix Inc | 104,867 | 5.4M $ | 1.49 % |
| Q2 Holdings Inc | 108,720 | 5.2M $ | 1.44 % |
| ACM Research Inc | 92,626 | 5.2M $ | 1.42 % |
| Teradata Corp | 162,045 | 5.1M $ | 1.40 % |
| RingCentral Inc | 133,467 | 4.9M $ | 1.34 % |
| Cleanspark Inc | 488,725 | 4.9M $ | 1.34 % |
| Ultra Clean Holdings Inc | 78,914 | 4.8M $ | 1.31 % |
| Power Integrations Inc | 96,215 | 4.6M $ | 1.27 % |
| Insight Enterprises Inc | 53,863 | 4.5M $ | 1.24 % |
| Axcelis Technologies Inc | 53,896 | 4.5M $ | 1.22 % |
| Alarm.com Holdings Inc | 86,730 | 4.2M $ | 1.14 % |
| Knowles Corp | 148,058 | 4M $ | 1.10 % |
| Vishay Intertechnology Inc | 214,718 | 4M $ | 1.10 % |
| Adeia Inc | 190,406 | 3.9M $ | 1.08 % |
| Photronics Inc | 102,595 | 3.8M $ | 1.05 % |
| DXC Technology Co | 302,767 | 3.8M $ | 1.05 % |
| SPS Commerce Inc | 65,563 | 3.7M $ | 1.02 % |
| SolarEdge Technologies Inc | 103,975 | 3.7M $ | 1.01 % |
| ePlus Inc | 45,540 | 3.7M $ | 1.01 % |
| Benchmark Electronics Inc | 62,034 | 3.6M $ | 0.98 % |
| NetScout Systems Inc | 119,247 | 3.5M $ | 0.96 % |
| Extreme Networks Inc | 232,497 | 3.3M $ | 0.89 % |
| Veeco Instruments Inc | 104,605 | 3.2M $ | 0.88 % |
| Agilysys Inc | 44,125 | 3.2M $ | 0.87 % |
| Digi International Inc | 64,548 | 3.2M $ | 0.87 % |
| Rogers Corp | 29,081 | 3.1M $ | 0.86 % |
| Progress Software Corp | 74,606 | 3.1M $ | 0.86 % |
| BlackLine Inc | 86,883 | 3.1M $ | 0.84 % |
| LiveRamp Holdings Inc | 110,664 | 3M $ | 0.83 % |
| Arlo Technologies Inc | 184,293 | 2.9M $ | 0.79 % |
| Ichor Holdings Ltd | 59,781 | 2.8M $ | 0.78 % |
| CTS Corp | 50,509 | 2.7M $ | 0.73 % |
| MaxLinear Inc | 142,805 | 2.5M $ | 0.68 % |
| Cohu Inc | 81,185 | 2.5M $ | 0.67 % |
| A10 Networks Inc | 124,714 | 2.4M $ | 0.66 % |
| Harmonic Inc | 195,140 | 2.1M $ | 0.57 % |
| PDF Solutions Inc | 55,646 | 1.9M $ | 0.52 % |
| NCR Voyix Corp | 240,806 | 1.8M $ | 0.51 % |
| Penguin Solutions Inc | 83,633 | 1.7M $ | 0.48 % |
| ScanSource Inc | 35,099 | 1.3M $ | 0.35 % |
| Sprinklr Inc | 210,484 | 1.2M $ | 0.34 % |
| PC Connection Inc | 19,753 | 1.2M $ | 0.33 % |
| Alpha & Omega Semiconductor Ltd | 43,380 | 911.4K $ | 0.25 % |
| Grid Dynamics Holdings Inc | 115,013 | 776.3K $ | 0.21 % |
| N-able Inc/US | 129,590 | 570.2K $ | 0.16 % |
| Corsair Gaming Inc | 81,536 | 447.6K $ | 0.12 % |