Holdings of Invesco S&P SmallCap Quality ETF
Invesco Exchange-Traded Fund Trust II · 120 declared positions · as of Feb 28, 2026
Original filing · Net assets 246.8M $ · Ten largest lines: 21.6 % of the equity sleeve
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
- US 96.8 %
- PR 1.6 %
- IE 1.2 %
- MH 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 115 | 238.7M $ | 96.83 % |
| PR | 3 | 4M $ | 1.63 % |
| IE | 1 | 3M $ | 1.22 % |
| MH | 1 | 775.1K $ | 0.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| InterDigital Inc | 22,922 | 8.4M $ | 3.40 % |
| Brinker International Inc | 43,128 | 6.4M $ | 2.59 % |
| Clear Secure Inc | 117,419 | 5.7M $ | 2.31 % |
| Armstrong World Industries Inc | 31,725 | 5.5M $ | 2.23 % |
| Installed Building Products Inc | 14,922 | 4.9M $ | 1.98 % |
| PJT Partners Inc | 32,453 | 4.8M $ | 1.94 % |
| Zurn Elkay Water Solutions Corp | 87,917 | 4.5M $ | 1.82 % |
| Sanmina Corp | 28,555 | 4.4M $ | 1.80 % |
| MarketAxess Holdings Inc | 22,189 | 4.3M $ | 1.73 % |
| Moelis & Co | 71,624 | 4.3M $ | 1.72 % |
| Federal Signal Corp | 35,850 | 4.2M $ | 1.69 % |
| Everus Construction Group Inc | 34,500 | 4.2M $ | 1.69 % |
| TG Therapeutics Inc | 136,021 | 4.1M $ | 1.66 % |
| Artisan Partners Asset Management Inc | 99,062 | 4M $ | 1.62 % |
| Qorvo Inc | 47,970 | 4M $ | 1.61 % |
| Western Union Co/The | 390,956 | 3.8M $ | 1.53 % |
| Lincoln National Corp | 103,018 | 3.5M $ | 1.43 % |
| Balchem Corp | 19,182 | 3.5M $ | 1.41 % |
| Enphase Energy Inc | 75,264 | 3.2M $ | 1.29 % |
| Badger Meter Inc | 20,367 | 3.1M $ | 1.26 % |
| Piper Sandler Cos | 10,318 | 3M $ | 1.24 % |
| Powell Industries Inc | 5,756 | 3M $ | 1.22 % |
| Alkermes PLC | 100,070 | 3M $ | 1.22 % |
| Champion Homes Inc | 32,198 | 3M $ | 1.22 % |
| Kontoor Brands Inc | 45,468 | 3M $ | 1.20 % |
| Cal-Maine Foods Inc | 32,975 | 2.9M $ | 1.16 % |
| Mueller Water Products Inc | 94,366 | 2.8M $ | 1.14 % |
| Cavco Industries Inc | 4,889 | 2.8M $ | 1.14 % |
| Magnolia Oil & Gas Corp | 97,383 | 2.7M $ | 1.10 % |
| Axos Financial Inc | 30,710 | 2.7M $ | 1.08 % |
| AZZ Inc | 19,606 | 2.7M $ | 1.08 % |
| Matson Inc | 16,026 | 2.7M $ | 1.08 % |
| ACI Worldwide Inc | 64,337 | 2.6M $ | 1.03 % |
| Plexus Corp | 12,892 | 2.5M $ | 1.01 % |
| Radian Group Inc | 71,859 | 2.5M $ | 1.00 % |
| MYR Group Inc | 9,101 | 2.5M $ | 1.00 % |
| Vicor Corp | 12,169 | 2.5M $ | 0.99 % |
| Palomar Holdings Inc | 19,743 | 2.4M $ | 0.99 % |
| WD-40 Co | 10,242 | 2.4M $ | 0.99 % |
| ADMA Biologics Inc | 156,393 | 2.4M $ | 0.99 % |
| Cargurus Inc | 78,093 | 2.4M $ | 0.97 % |
| Teradata Corp | 73,833 | 2.3M $ | 0.94 % |
| SkyWest Inc | 22,286 | 2.3M $ | 0.94 % |
| Stride Inc | 27,267 | 2.3M $ | 0.93 % |
| Tri Pointe Homes Inc | 48,738 | 2.3M $ | 0.91 % |
| LXP Industrial Trust | 44,691 | 2.2M $ | 0.90 % |
| Franklin Electric Co Inc | 21,839 | 2.2M $ | 0.88 % |
| Catalyst Pharmaceuticals Inc | 92,886 | 2.1M $ | 0.87 % |
| Covista Inc | 21,118 | 2.1M $ | 0.84 % |
| Cactus Inc | 38,278 | 2.1M $ | 0.84 % |
| Dorman Products Inc | 17,261 | 2M $ | 0.82 % |
| Tidewater Inc | 25,550 | 2M $ | 0.82 % |
| First BanCorp/Puerto Rico | 95,828 | 2M $ | 0.82 % |
| Oceaneering International Inc | 56,712 | 2M $ | 0.82 % |
| Acushnet Holdings Corp | 18,513 | 1.9M $ | 0.77 % |
| Academy Sports & Outdoors Inc | 30,790 | 1.9M $ | 0.75 % |
| Griffon Corp | 21,466 | 1.8M $ | 0.74 % |
| LCI Industries | 13,580 | 1.8M $ | 0.73 % |
| NMI Holdings Inc | 45,313 | 1.8M $ | 0.72 % |
| Korn Ferry | 28,067 | 1.8M $ | 0.71 % |
| Bancorp Inc/The | 33,372 | 1.8M $ | 0.71 % |
| Mercury General Corp | 18,453 | 1.7M $ | 0.68 % |
| ACADIA Pharmaceuticals Inc | 65,447 | 1.6M $ | 0.65 % |
| Knowles Corp | 58,929 | 1.6M $ | 0.65 % |
| Cohen & Steers Inc | 23,835 | 1.6M $ | 0.65 % |
| HCI Group Inc | 8,772 | 1.5M $ | 0.63 % |
| Upwork Inc | 111,097 | 1.5M $ | 0.60 % |
| NetScout Systems Inc | 49,454 | 1.4M $ | 0.59 % |
| Pediatrix Medical Group Inc | 72,115 | 1.4M $ | 0.58 % |
| Pathward Financial Inc | 15,752 | 1.4M $ | 0.58 % |
| Adeia Inc | 67,116 | 1.4M $ | 0.56 % |
| Robert Half Inc | 56,777 | 1.4M $ | 0.56 % |
| CSG Systems International Inc | 16,969 | 1.4M $ | 0.55 % |
| Buckle Inc/The | 25,249 | 1.4M $ | 0.55 % |
| BlackLine Inc | 38,149 | 1.3M $ | 0.54 % |
| Alamo Group Inc | 6,262 | 1.3M $ | 0.54 % |
| BancFirst Corp | 12,001 | 1.3M $ | 0.53 % |
| ePlus Inc | 15,965 | 1.3M $ | 0.52 % |
| CorVel Corp | 24,900 | 1.3M $ | 0.52 % |
| Park National Corp | 7,800 | 1.3M $ | 0.52 % |
| Interface Inc | 38,191 | 1.2M $ | 0.49 % |
| Enerpac Tool Group Corp | 29,238 | 1.2M $ | 0.48 % |
| Progyny Inc | 67,177 | 1.2M $ | 0.48 % |
| HNI Corp | 26,376 | 1.2M $ | 0.48 % |
| Leggett & Platt Inc | 98,326 | 1.1M $ | 0.47 % |
| Interparfums Inc | 11,240 | 1.1M $ | 0.46 % |
| Select Medical Holdings Corp | 72,078 | 1.1M $ | 0.44 % |
| EVERTEC Inc | 36,653 | 1M $ | 0.42 % |
| Sylvamo Corp | 21,337 | 987.9K $ | 0.40 % |
| Innoviva Inc | 42,497 | 975.7K $ | 0.40 % |
| LiveRamp Holdings Inc | 35,544 | 965.7K $ | 0.39 % |
| OFG Bancorp | 23,767 | 952.6K $ | 0.39 % |
| City Holding Co | 7,861 | 943.1K $ | 0.38 % |
| Arlo Technologies Inc | 59,033 | 926.2K $ | 0.38 % |
| Wolverine World Wide Inc | 50,704 | 895.9K $ | 0.36 % |
| Sally Beauty Holdings Inc | 53,705 | 863K $ | 0.35 % |
| PROG Holdings Inc | 24,275 | 854.7K $ | 0.35 % |
| Lakeland Financial Corp | 14,458 | 839.9K $ | 0.34 % |
| Gibraltar Industries Inc | 18,346 | 834.4K $ | 0.34 % |
| Lindsay Corp | 6,027 | 811.8K $ | 0.33 % |
| Yelp Inc | 35,128 | 783K $ | 0.32 % |
| Dorian LPG Ltd | 20,955 | 775.1K $ | 0.31 % |
| Monarch Casino & Resort Inc | 7,858 | 755.2K $ | 0.31 % |
| A10 Networks Inc | 38,834 | 747.9K $ | 0.30 % |
| Westamerica BanCorp | 13,982 | 708.2K $ | 0.29 % |
| Energizer Holdings Inc | 31,914 | 689K $ | 0.28 % |
| Enact Holdings Inc | 16,232 | 679.1K $ | 0.28 % |
| National Beverage Corp | 17,724 | 644.3K $ | 0.26 % |
| Harmony Biosciences Holdings Inc | 22,573 | 644.2K $ | 0.26 % |
| Preferred Bank/Los Angeles CA | 6,566 | 576K $ | 0.23 % |
| CVR Energy Inc | 23,703 | 572.7K $ | 0.23 % |
| XPEL Inc | 12,633 | 538.4K $ | 0.22 % |
| United Fire Group Inc | 12,625 | 490.6K $ | 0.20 % |
| Tootsie Roll Industries Inc | 11,479 | 484.8K $ | 0.20 % |
| Virtus Investment Partners Inc | 3,439 | 475.8K $ | 0.19 % |
| Liquidity Services Inc | 14,701 | 464.7K $ | 0.19 % |
| Sprinklr Inc | 77,787 | 452.7K $ | 0.18 % |
| AMERISAFE Inc | 13,834 | 450K $ | 0.18 % |
| QuinStreet Inc | 30,461 | 357K $ | 0.14 % |
| Golden Entertainment Inc | 12,197 | 352.5K $ | 0.14 % |