Titelia

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
246.8M $ including 246.5M $ in equities, 99.9 %
Positions
120 in 4 countries
Top ten
21.5 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Yelp Inc 35,128783K $0.32 %
102Dorian LPG Ltd 20,955775.1K $0.31 %
103Monarch Casino & Resort Inc 7,858755.2K $0.31 %
104A10 Networks Inc 38,834747.9K $0.30 %
105Westamerica BanCorp 13,982708.2K $0.29 %
106Energizer Holdings Inc 31,914689K $0.28 %
107Enact Holdings Inc 16,232679.1K $0.28 %
108National Beverage Corp 17,724644.3K $0.26 %
109Harmony Biosciences Holdings Inc 22,573644.2K $0.26 %
110Preferred Bank/Los Angeles CA 6,566576K $0.23 %
111CVR Energy Inc 23,703572.7K $0.23 %
112XPEL Inc 12,633538.4K $0.22 %
113United Fire Group Inc 12,625490.6K $0.20 %
114Tootsie Roll Industries Inc 11,479484.8K $0.20 %
115Virtus Investment Partners Inc 3,439475.8K $0.19 %
116Liquidity Services Inc 14,701464.7K $0.19 %
117Sprinklr Inc 77,787452.7K $0.18 %
118AMERISAFE Inc 13,834450K $0.18 %
119QuinStreet Inc 30,461357K $0.14 %
120Golden Entertainment Inc 12,197352.5K $0.14 %

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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 96.8 %
  • Puerto Rico 1.6 %
  • Ireland 1.2 %
  • Marshall Islands 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States115238.7M $96.83 %
2Puerto Rico34M $1.63 %
3Ireland13M $1.22 %
4Marshall Islands1775.1K $0.31 %
Cite this page

Titelia. "Holdings of Invesco S&P SmallCap Quality ETF". https://titelia.com/en/funds/S000056849