Holdings of Invesco S&P MidCap 400 Revenue ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 100.0 %
- Positions
- 398 in 9 countries
- Top ten
- 22.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TD SYNNEX Corp | 186,498 | 48.7M $ | 3.94 % |
| 2 | Performance Food Group Co | 353,292 | 34.7M $ | 2.80 % |
| 3 | American Airlines Group Inc | 2,333,498 | 34.2M $ | 2.76 % |
| 4 | Albertsons Cos Inc | 2,169,192 | 33.9M $ | 2.74 % |
| 5 | Flex Ltd | 199,597 | 30.1M $ | 2.43 % |
| 6 | Arrow Electronics Inc | 102,379 | 22M $ | 1.78 % |
| 7 | Lithia Motors Inc | 67,286 | 19.6M $ | 1.58 % |
| 8 | US Foods Holding Corp | 203,605 | 16.7M $ | 1.35 % |
| 9 | Penske Automotive Group Inc | 96,351 | 16.1M $ | 1.30 % |
| 10 | HF Sinclair Corp | 224,656 | 15.7M $ | 1.27 % |
| 11 | Avnet Inc | 178,730 | 15.5M $ | 1.26 % |
| 12 | WESCO International Inc | 41,796 | 15.1M $ | 1.22 % |
| 13 | PBF Energy Inc | 329,393 | 13.4M $ | 1.08 % |
| 14 | Macy's Inc | 612,817 | 13.3M $ | 1.08 % |
| 15 | Lear Corp | 93,035 | 13.3M $ | 1.08 % |
| 16 | CLEVELAND-CLIFFS INC | 945,688 | 12.9M $ | 1.04 % |
| 17 | AutoNation Inc | 68,464 | 12.9M $ | 1.04 % |
| 18 | Jones Lang LaSalle Inc | 42,558 | 12M $ | 0.97 % |
| 19 | Aramark | 222,738 | 11.9M $ | 0.96 % |
| 20 | Reinsurance Group of America Inc | 54,231 | 10.9M $ | 0.88 % |
| 21 | MURPHY USA INC | 20,557 | 10.4M $ | 0.84 % |
| 22 | Corebridge Financial Inc | 356,685 | 9.6M $ | 0.78 % |
| 23 | Avis Budget Group Inc | 54,324 | 9.6M $ | 0.77 % |
| 24 | BJ's Wholesale Club Holdings Inc | 108,186 | 9.2M $ | 0.75 % |
| 25 | BorgWarner Inc | 127,536 | 9.2M $ | 0.74 % |
| 26 | MasTec Inc | 22,205 | 8.4M $ | 0.68 % |
| 27 | Reliance Inc | 21,864 | 8.3M $ | 0.67 % |
| 28 | Ally Financial Inc | 193,729 | 8.3M $ | 0.67 % |
| 29 | Dick's Sporting Goods Inc | 35,868 | 8.2M $ | 0.66 % |
| 30 | CNH Industrial NV | 777,789 | 7.9M $ | 0.64 % |
| 31 | Ryder System Inc | 30,686 | 7.7M $ | 0.62 % |
| 32 | TENET HEALTHCARE CORP | 42,872 | 7.5M $ | 0.61 % |
| 33 | Fluor Corp | 163,947 | 7.5M $ | 0.61 % |
| 34 | Alaska Air Group Inc | 162,472 | 7.5M $ | 0.60 % |
| 35 | ALCOA CORP | 93,708 | 7.3M $ | 0.59 % |
| 36 | Goodyear Tire & Rubber Co/The | 1,183,523 | 7.2M $ | 0.58 % |
| 37 | Unum Group | 84,882 | 7.1M $ | 0.57 % |
| 38 | Kyndryl Holdings Inc | 563,141 | 7M $ | 0.57 % |
| 39 | Fidelity National Financial Inc | 144,855 | 6.9M $ | 0.55 % |
| 40 | Pilgrim's Pride Corp | 233,229 | 6.6M $ | 0.53 % |
| 41 | Gap Inc/The | 307,669 | 6.5M $ | 0.53 % |
| 42 | PVH Corp | 68,137 | 6.4M $ | 0.51 % |
| 43 | Equitable Holdings Inc | 148,977 | 6.2M $ | 0.50 % |
| 44 | Autoliv Inc | 47,384 | 6M $ | 0.49 % |
| 45 | Burlington Stores Inc | 17,964 | 5.8M $ | 0.47 % |
| 46 | RenaissanceRe Holdings Ltd | 20,716 | 5.8M $ | 0.47 % |
| 47 | Jefferies Financial Group Inc | 108,901 | 5.7M $ | 0.46 % |
| 48 | GXO Logistics Inc | 113,821 | 5.7M $ | 0.46 % |
| 49 | AECOM | 82,160 | 5.7M $ | 0.46 % |
| 50 | Booz Allen Hamilton Holding Corp | 70,895 | 5.6M $ | 0.45 % |
| 51 | Owens Corning | 44,399 | 5.6M $ | 0.45 % |
| 52 | Whirlpool Corp | 125,742 | 5.5M $ | 0.44 % |
| 53 | CROWN HOLDINGS INC | 55,624 | 5.3M $ | 0.43 % |
| 54 | Chewy Inc | 230,970 | 5.2M $ | 0.42 % |
| 55 | Toll Brothers Inc | 37,058 | 5.1M $ | 0.42 % |
| 56 | Amkor Technology Inc | 72,104 | 5M $ | 0.41 % |
| 57 | TECHNIPFMC PLC | 72,750 | 5M $ | 0.40 % |
| 58 | Knight-Swift Transportation Holdings Inc | 63,288 | 4.8M $ | 0.39 % |
| 59 | VF Corp | 276,329 | 4.7M $ | 0.38 % |
| 60 | Voya Financial Inc | 58,327 | 4.7M $ | 0.38 % |
| 61 | Sprouts Farmers Market Inc | 55,176 | 4.6M $ | 0.37 % |
| 62 | Graphic Packaging Holding Co | 396,597 | 4.5M $ | 0.36 % |
| 63 | Polaris Inc | 62,991 | 4.4M $ | 0.36 % |
| 64 | AGCO Corp | 39,108 | 4.4M $ | 0.36 % |
| 65 | Thor Industries Inc | 55,373 | 4.4M $ | 0.35 % |
| 66 | Commercial Metals Co | 56,718 | 4.3M $ | 0.35 % |
| 67 | NOV Inc | 215,978 | 4.3M $ | 0.35 % |
| 68 | Westlake Corp | 49,282 | 4.3M $ | 0.35 % |
| 69 | XPO Inc | 19,864 | 4.3M $ | 0.34 % |
| 70 | Ovintiv Inc | 75,062 | 4.2M $ | 0.34 % |
| 71 | Oshkosh Corp | 32,290 | 4.2M $ | 0.34 % |
| 72 | Hyatt Hotels Corp | 22,245 | 4M $ | 0.33 % |
| 73 | Old Republic International Corp | 107,716 | 4M $ | 0.32 % |
| 74 | CONCENTRIX CORP | 139,602 | 3.9M $ | 0.32 % |
| 75 | Science Applications International Corp | 37,817 | 3.9M $ | 0.32 % |
| 76 | American Financial Group Inc/OH | 30,113 | 3.9M $ | 0.32 % |
| 77 | Warner Music Group Corp | 119,858 | 3.8M $ | 0.31 % |
| 78 | Taylor Morrison Home Corp | 64,209 | 3.8M $ | 0.30 % |
| 79 | RPM International Inc | 35,161 | 3.7M $ | 0.30 % |
| 80 | Core & Main Inc | 74,365 | 3.7M $ | 0.30 % |
| 81 | API GROUP CORP | 89,560 | 3.7M $ | 0.30 % |
| 82 | First American Financial Corp | 55,295 | 3.7M $ | 0.30 % |
| 83 | Dycom Industries Inc | 7,125 | 3.6M $ | 0.29 % |
| 84 | CACI International Inc | 7,017 | 3.6M $ | 0.29 % |
| 85 | Twilio Inc | 18,854 | 3.6M $ | 0.29 % |
| 86 | Post Holdings Inc | 38,719 | 3.6M $ | 0.29 % |
| 87 | Olin Corp | 134,318 | 3.5M $ | 0.28 % |
| 88 | Bath & Body Works Inc | 171,491 | 3.4M $ | 0.28 % |
| 89 | KBR Inc | 97,965 | 3.4M $ | 0.28 % |
| 90 | Avantor Inc | 372,931 | 3.4M $ | 0.28 % |
| 91 | Watsco Inc | 9,116 | 3.3M $ | 0.27 % |
| 92 | Hanover Insurance Group Inc/The | 17,936 | 3.3M $ | 0.27 % |
| 93 | Brighthouse Financial Inc | 52,954 | 3.3M $ | 0.27 % |
| 94 | UGI Corp | 93,210 | 3.3M $ | 0.26 % |
| 95 | Sonoco Products Co | 66,553 | 3.2M $ | 0.26 % |
| 96 | SOMNIGROUP INTERNATIONAL INC | 44,644 | 3.2M $ | 0.26 % |
| 97 | Landstar System Inc | 15,055 | 3.1M $ | 0.25 % |
| 98 | Ingredion Inc | 30,625 | 3.1M $ | 0.25 % |
| 99 | Darling Ingredients Inc | 52,077 | 3.1M $ | 0.25 % |
| 100 | Annaly Capital Management Inc | 140,555 | 3.1M $ | 0.25 % |
Sector breakdown
- Consumer staples 5.2 %
- Industrials 3.8 %
- Technology 3.4 %
- Materials 1.2 %
- Health care 1.1 %
- Energy 0.9 %
- Consumer discretionary 0.5 %
- Financials 0.2 %
- Unattributed 83.7 %
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 96.7 %
- Bermuda 1.0 %
- Netherlands 0.6 %
- United Kingdom 0.6 %
- Ireland 0.4 %
- Canada 0.2 %
- Cayman Islands 0.2 %
- British Virgin Islands 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 382 | 1.2B $ | 96.65 % |
| 2 | Bermuda | 6 | 12.2M $ | 0.98 % |
| 3 | Netherlands | 1 | 7.9M $ | 0.64 % |
| 4 | United Kingdom | 2 | 7.4M $ | 0.60 % |
| 5 | Ireland | 2 | 5.3M $ | 0.43 % |
| 6 | Canada | 2 | 2.8M $ | 0.23 % |
| 7 | Cayman Islands | 1 | 2.3M $ | 0.19 % |
| 8 | British Virgin Islands | 1 | 1.8M $ | 0.15 % |
| 9 | Jersey | 1 | 1.6M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Invesco S&P MidCap 400 Revenue ETF". https://titelia.com/en/funds/S000064595