Holdings of Invesco S&P SmallCap Quality ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 237.4M $ including 249M $ in equities, 104.9 %
- Positions
- 115 in 4 countries
- Top ten
- 24.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 29,588 | 7.7M $ | 3.24 % |
| 2 | Clear Secure Inc | 121,660 | 6.7M $ | 2.84 % |
| 3 | Brinker International Inc | 44,682 | 6.4M $ | 2.68 % |
| 4 | TG THERAPEUTICS INC | 140,925 | 5.3M $ | 2.25 % |
| 5 | Enphase Energy Inc | 77,993 | 5.3M $ | 2.25 % |
| 6 | Everus Construction Group Inc | 35,749 | 5.3M $ | 2.24 % |
| 7 | Armstrong World Industries Inc | 32,881 | 5.2M $ | 2.19 % |
| 8 | Qorvo Inc | 49,709 | 5.1M $ | 2.17 % |
| 9 | PJT Partners Inc | 33,621 | 5.1M $ | 2.17 % |
| 10 | POWELL INDUSTRIES INC | 17,867 | 5.1M $ | 2.14 % |
| 11 | Moelis & Co | 74,209 | 5M $ | 2.10 % |
| 12 | MYR Group Inc | 9,426 | 4.4M $ | 1.85 % |
| 13 | Alkermes PLC | 103,686 | 4.4M $ | 1.84 % |
| 14 | ZURN ELKAY WATER SOLUTIONS CORP | 91,090 | 4.3M $ | 1.80 % |
| 15 | Federal Signal Corp | 37,143 | 4M $ | 1.67 % |
| 16 | Artisan Partners Asset Management Inc | 102,642 | 3.8M $ | 1.62 % |
| 17 | Lincoln National Corp | 106,733 | 3.8M $ | 1.59 % |
| 18 | Plexus Corp | 13,353 | 3.6M $ | 1.51 % |
| 19 | Kontoor Brands Inc | 47,104 | 3.4M $ | 1.42 % |
| 20 | Piper Sandler Cos | 42,720 | 3.3M $ | 1.41 % |
| 21 | Western Union Co/The | 405,100 | 3.3M $ | 1.39 % |
| 22 | INSTALLED BUILDING PRODUCTS INC | 15,474 | 3.2M $ | 1.37 % |
| 23 | Balchem Corp | 19,872 | 3.1M $ | 1.31 % |
| 24 | Matson Inc | 16,618 | 3M $ | 1.27 % |
| 25 | Catalyst Pharmaceuticals Inc | 96,233 | 3M $ | 1.27 % |
| 26 | MarketAxess Holdings Inc | 22,823 | 3M $ | 1.25 % |
| 27 | ACI Worldwide Inc | 66,661 | 2.9M $ | 1.23 % |
| 28 | Axos Financial Inc | 31,824 | 2.8M $ | 1.17 % |
| 29 | Magnolia Oil & Gas Corp | 100,899 | 2.8M $ | 1.16 % |
| 30 | AZZ Inc | 20,315 | 2.8M $ | 1.16 % |
| 31 | Cavco Industries Inc | 5,076 | 2.7M $ | 1.15 % |
| 32 | Badger Meter Inc | 21,093 | 2.6M $ | 1.10 % |
| 33 | Stride Inc | 28,257 | 2.6M $ | 1.10 % |
| 34 | Teradata Corp | 76,501 | 2.6M $ | 1.10 % |
| 35 | Covista Inc | 21,887 | 2.6M $ | 1.09 % |
| 36 | Cal-Maine Foods Inc | 34,164 | 2.6M $ | 1.08 % |
| 37 | Radian Group Inc | 74,463 | 2.5M $ | 1.07 % |
| 38 | Mueller Water Products Inc | 97,783 | 2.5M $ | 1.04 % |
| 39 | Champion Homes Inc | 33,374 | 2.5M $ | 1.04 % |
| 40 | Cargurus Inc | 80,926 | 2.4M $ | 1.02 % |
| 41 | LXP Industrial Trust | 46,306 | 2.4M $ | 1.01 % |
| 42 | First BanCorp/Puerto Rico | 99,283 | 2.4M $ | 1.00 % |
| 43 | Cactus Inc | 39,650 | 2.3M $ | 0.97 % |
| 44 | Knowles Corp | 61,049 | 2.3M $ | 0.96 % |
| 45 | Oceaneering International Inc | 58,751 | 2.2M $ | 0.95 % |
| 46 | Franklin Electric Co Inc | 22,622 | 2.2M $ | 0.94 % |
| 47 | Dorman Products Inc | 17,885 | 2.2M $ | 0.93 % |
| 48 | Palomar Holdings Inc | 20,442 | 2.2M $ | 0.92 % |
| 49 | NetScout Systems Inc | 51,255 | 2.1M $ | 0.90 % |
| 50 | WD-40 Co | 10,608 | 2.1M $ | 0.89 % |
| 51 | Korn Ferry | 29,078 | 2M $ | 0.86 % |
| 52 | SkyWest Inc | 23,097 | 2M $ | 0.83 % |
| 53 | Griffon Corp | 22,228 | 2M $ | 0.82 % |
| 54 | Tidewater Inc | 26,476 | 1.9M $ | 0.82 % |
| 55 | Bancorp Inc/The | 34,589 | 1.9M $ | 0.80 % |
| 56 | Mercury General Corp | 19,120 | 1.9M $ | 0.79 % |
| 57 | Adeia Inc | 69,535 | 1.9M $ | 0.78 % |
| 58 | Progyny Inc | 69,596 | 1.8M $ | 0.75 % |
| 59 | Robert Half Inc | 58,839 | 1.7M $ | 0.73 % |
| 60 | Cohen & Steers Inc | 24,708 | 1.7M $ | 0.73 % |
| 61 | Acushnet Holdings Corp | 19,180 | 1.7M $ | 0.72 % |
| 62 | NMI Holdings Inc | 46,949 | 1.7M $ | 0.71 % |
| 63 | Academy Sports & Outdoors Inc | 31,896 | 1.7M $ | 0.71 % |
| 64 | Pediatrix Medical Group Inc | 74,720 | 1.6M $ | 0.68 % |
| 65 | CorVel Corp | 25,814 | 1.6M $ | 0.67 % |
| 66 | LCI Industries | 14,062 | 1.5M $ | 0.65 % |
| 67 | ACADIA Pharmaceuticals Inc | 67,812 | 1.5M $ | 0.62 % |
| 68 | HCI Group Inc | 9,095 | 1.4M $ | 0.59 % |
| 69 | Park National Corp | 8,082 | 1.4M $ | 0.58 % |
| 70 | LiveRamp Holdings Inc | 36,835 | 1.4M $ | 0.58 % |
| 71 | BancFirst Corp | 12,423 | 1.4M $ | 0.58 % |
| 72 | ePlus Inc | 16,556 | 1.4M $ | 0.57 % |
| 73 | Pathward Financial Inc | 16,315 | 1.3M $ | 0.57 % |
| 74 | ADMA Biologics Inc | 162,050 | 1.3M $ | 0.54 % |
| 75 | Select Medical Holdings Corp | 74,682 | 1.2M $ | 0.52 % |
| 76 | A10 Networks Inc | 40,171 | 1.2M $ | 0.51 % |
| 77 | Buckle Inc/The | 26,156 | 1.2M $ | 0.51 % |
| 78 | Interface Inc | 39,557 | 1.2M $ | 0.49 % |
| 79 | BlackLine Inc | 39,515 | 1.2M $ | 0.49 % |
| 80 | OFG Bancorp | 24,639 | 1.1M $ | 0.47 % |
| 81 | Interparfums Inc | 11,646 | 1.1M $ | 0.46 % |
| 82 | Leggett & Platt Inc | 101,879 | 1M $ | 0.44 % |
| 83 | Upwork Inc | 115,119 | 1M $ | 0.43 % |
| 84 | ENERPAC TOOL GROUP CORP | 30,282 | 1M $ | 0.43 % |
| 85 | City Holding Co | 8,143 | 1M $ | 0.43 % |
| 86 | Monarch Casino & Resort Inc | 8,129 | 977.6K $ | 0.41 % |
| 87 | Alamo Group Inc | 6,483 | 977.1K $ | 0.41 % |
| 88 | Innoviva Inc | 43,967 | 941.8K $ | 0.40 % |
| 89 | EVERTEC Inc | 37,984 | 929.5K $ | 0.39 % |
| 90 | PROG Holdings Inc | 25,110 | 923.3K $ | 0.39 % |
| 91 | Wolverine World Wide Inc | 52,546 | 922.2K $ | 0.39 % |
| 92 | Lakeland Financial Corp | 14,987 | 908.7K $ | 0.38 % |
| 93 | Dorian LPG Ltd | 21,686 | 872.2K $ | 0.37 % |
| 94 | Sylvamo Corp | 22,099 | 867.8K $ | 0.37 % |
| 95 | HNI Corp | 27,325 | 852.3K $ | 0.36 % |
| 96 | Yelp Inc | 36,400 | 829.9K $ | 0.35 % |
| 97 | Arlo Technologies Inc | 61,090 | 814.9K $ | 0.34 % |
| 98 | CVR Energy Inc | 24,514 | 814.4K $ | 0.34 % |
| 99 | Westamerica BanCorp | 14,462 | 802.5K $ | 0.34 % |
| 100 | Harmony Biosciences Holdings Inc | 23,377 | 738.5K $ | 0.31 % |
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 96.1 %
- Puerto Rico 1.8 %
- Ireland 1.8 %
- Marshall Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 239.3M $ | 96.11 % |
| 2 | Puerto Rico | 3 | 4.4M $ | 1.78 % |
| 3 | Ireland | 1 | 4.4M $ | 1.76 % |
| 4 | Marshall Islands | 1 | 872.2K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Quality ETF". https://titelia.com/en/funds/S000056849