Holdings of Invesco S&P MidCap 400 Revenue ETF
Invesco Exchange-Traded Fund Trust II ·393 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 18.7 % of the equity sleeve
Sector breakdown
- Consumer staples 4.9 %
- Industrials 3.4 %
- Technology 2.5 %
- Health care 2.5 %
- Financials 1.5 %
- Consumer discretionary 1.4 %
- Energy 1.3 %
- Materials 0.8 %
- Unattributed 81.8 %
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 95.6 %
- BM 1.0 %
- SG 0.9 %
- NL 0.9 %
- GB 0.6 %
- IE 0.4 %
- CA 0.2 %
- KY 0.2 %
- JE 0.1 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 378 | 1.1B $ | 95.61 % |
| 2 | BM | 5 | 11.5M $ | 1.01 % |
| 3 | SG | 1 | 10.6M $ | 0.93 % |
| 4 | NL | 1 | 10.3M $ | 0.90 % |
| 5 | GB | 1 | 6.5M $ | 0.57 % |
| 6 | IE | 2 | 4M $ | 0.35 % |
| 7 | CA | 2 | 2.5M $ | 0.22 % |
| 8 | KY | 1 | 1.7M $ | 0.15 % |
| 9 | JE | 1 | 1.5M $ | 0.13 % |
| 10 | VG | 1 | 1.4M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Somnigroup International Inc | 33,912 | 3M $ | 0.27 % |
| 102 | Amkor Technology Inc | 63,222 | 3M $ | 0.27 % |
| 103 | Jefferies Financial Group Inc | 67,351 | 3M $ | 0.26 % |
| 104 | Hanover Insurance Group Inc/The | 16,529 | 3M $ | 0.26 % |
| 105 | KB Home | 46,602 | 3M $ | 0.26 % |
| 106 | Weatherford International PLC | 28,072 | 3M $ | 0.26 % |
| 107 | Texas Roadhouse Inc | 16,120 | 2.9M $ | 0.26 % |
| 108 | Parsons Corp | 44,509 | 2.9M $ | 0.26 % |
| 109 | Permian Resources Corp | 158,864 | 2.9M $ | 0.25 % |
| 110 | Nexstar Media Group Inc | 11,522 | 2.9M $ | 0.25 % |
| 111 | Polaris Inc | 46,197 | 2.8M $ | 0.25 % |
| 112 | Dycom Industries Inc | 6,677 | 2.8M $ | 0.25 % |
| 113 | Toro Co/The | 28,309 | 2.8M $ | 0.25 % |
| 114 | Ensign Group Inc/The | 12,778 | 2.7M $ | 0.24 % |
| 115 | Carlisle Cos Inc | 6,919 | 2.7M $ | 0.24 % |
| 116 | Axalta Coating Systems Ltd | 81,254 | 2.7M $ | 0.24 % |
| 117 | Encompass Health Corp | 25,018 | 2.7M $ | 0.24 % |
| 118 | Tetra Tech Inc | 73,735 | 2.6M $ | 0.23 % |
| 119 | Brighthouse Financial Inc | 44,048 | 2.6M $ | 0.23 % |
| 120 | Elanco Animal Health Inc | 98,992 | 2.6M $ | 0.23 % |
| 121 | Flowserve Corp | 29,315 | 2.6M $ | 0.23 % |
| 122 | Timken Co/The | 23,844 | 2.6M $ | 0.23 % |
| 123 | Five Below Inc | 11,477 | 2.6M $ | 0.23 % |
| 124 | MKS Inc | 10,482 | 2.6M $ | 0.22 % |
| 125 | Selective Insurance Group Inc | 30,487 | 2.6M $ | 0.22 % |
| 126 | Brunswick Corp/DE | 31,963 | 2.5M $ | 0.22 % |
| 127 | Chord Energy Corp | 23,480 | 2.5M $ | 0.22 % |
| 128 | Option Care Health Inc | 76,762 | 2.5M $ | 0.22 % |
| 129 | TopBuild Corp | 5,457 | 2.4M $ | 0.21 % |
| 130 | Stifel Financial Corp | 32,778 | 2.4M $ | 0.21 % |
| 131 | Landstar System Inc | 14,753 | 2.4M $ | 0.21 % |
| 132 | Hilton Grand Vacations Inc | 53,382 | 2.4M $ | 0.21 % |
| 133 | Floor & Decor Holdings Inc | 34,556 | 2.4M $ | 0.21 % |
| 134 | Avantor Inc | 262,370 | 2.4M $ | 0.21 % |
| 135 | Brink's Co/The | 20,170 | 2.4M $ | 0.21 % |
| 136 | Flagstar Bank NA | 184,700 | 2.3M $ | 0.21 % |
| 137 | Antero Resources Corp | 62,263 | 2.3M $ | 0.20 % |
| 138 | Applied Industrial Technologies Inc | 8,106 | 2.3M $ | 0.20 % |
| 139 | Maximus Inc | 29,731 | 2.2M $ | 0.20 % |
| 140 | Greif Inc | 30,869 | 2.2M $ | 0.20 % |
| 141 | Webster Financial Corp | 31,091 | 2.2M $ | 0.20 % |
| 142 | First Horizon Corp | 93,780 | 2.2M $ | 0.20 % |
| 143 | Lincoln Electric Holdings Inc | 7,760 | 2.2M $ | 0.20 % |
| 144 | Zions Bancorp NA | 38,600 | 2.2M $ | 0.19 % |
| 145 | Western Alliance Bancorp | 27,470 | 2.2M $ | 0.19 % |
| 146 | Jazz Pharmaceuticals PLC | 11,577 | 2.2M $ | 0.19 % |
| 147 | Fortune Brands Innovations Inc | 40,275 | 2.2M $ | 0.19 % |
| 148 | Woodward Inc | 5,647 | 2.2M $ | 0.19 % |
| 149 | Abercrombie & Fitch Co | 22,227 | 2.2M $ | 0.19 % |
| 150 | Flowers Foods Inc | 218,160 | 2.2M $ | 0.19 % |
| 151 | Service Corp International/US | 25,559 | 2.2M $ | 0.19 % |
| 152 | Graham Holdings Co | 2,034 | 2.1M $ | 0.19 % |
| 153 | Middleby Corp/The | 12,644 | 2.1M $ | 0.19 % |
| 154 | CNO Financial Group Inc | 50,219 | 2.1M $ | 0.18 % |
| 155 | DENTSPLY SIRONA Inc | 142,869 | 2.1M $ | 0.18 % |
| 156 | Entegris Inc | 15,625 | 2.1M $ | 0.18 % |
| 157 | AptarGroup Inc | 14,356 | 2.1M $ | 0.18 % |
| 158 | ITT Inc | 10,190 | 2.1M $ | 0.18 % |
| 159 | RB Global Inc | 20,281 | 2M $ | 0.18 % |
| 160 | Valmont Industries Inc | 4,445 | 2M $ | 0.18 % |
| 161 | Southwest Gas Holdings Inc | 23,040 | 2M $ | 0.18 % |
| 162 | Twilio Inc | 16,662 | 2M $ | 0.18 % |
| 163 | Scotts Miracle-Gro Co/The | 28,555 | 2M $ | 0.18 % |
| 164 | East West Bancorp Inc | 18,269 | 2M $ | 0.18 % |
| 165 | Chart Industries Inc | 9,589 | 2M $ | 0.17 % |
| 166 | Mueller Industries Inc | 16,851 | 2M $ | 0.17 % |
| 167 | Coty Inc | 790,265 | 2M $ | 0.17 % |
| 168 | Matador Resources Co | 38,402 | 2M $ | 0.17 % |
| 169 | Genpact Ltd | 49,617 | 2M $ | 0.17 % |
| 170 | Avient Corp | 47,908 | 2M $ | 0.17 % |
| 171 | Wintrust Financial Corp | 13,623 | 2M $ | 0.17 % |
| 172 | Illumina Inc | 14,587 | 2M $ | 0.17 % |
| 173 | Curtiss-Wright Corp | 2,793 | 2M $ | 0.17 % |
| 174 | Crocs Inc | 21,459 | 1.9M $ | 0.17 % |
| 175 | Mattel Inc | 114,767 | 1.9M $ | 0.17 % |
| 176 | FirstCash Holdings Inc | 10,089 | 1.9M $ | 0.17 % |
| 177 | TALEN ENERGY CORP | 5,199 | 1.9M $ | 0.17 % |
| 178 | Travel + Leisure Co | 26,163 | 1.9M $ | 0.17 % |
| 179 | MSC Industrial Direct Co Inc | 20,538 | 1.9M $ | 0.17 % |
| 180 | GameStop Corp | 79,888 | 1.9M $ | 0.17 % |
| 181 | TransUnion | 24,221 | 1.9M $ | 0.17 % |
| 182 | Boyd Gaming Corp | 22,809 | 1.9M $ | 0.17 % |
| 183 | Cabot Corp | 24,885 | 1.9M $ | 0.17 % |
| 184 | EnerSys | 11,338 | 1.9M $ | 0.17 % |
| 185 | Valaris Ltd | 19,252 | 1.8M $ | 0.16 % |
| 186 | Nextpower Inc | 17,333 | 1.8M $ | 0.16 % |
| 187 | nVent Electric PLC | 15,097 | 1.8M $ | 0.16 % |
| 188 | Kemper Corp | 55,273 | 1.8M $ | 0.16 % |
| 189 | Kirby Corp | 13,533 | 1.8M $ | 0.15 % |
| 190 | Sensata Technologies Holding PLC | 46,972 | 1.8M $ | 0.15 % |
| 191 | Columbia Sportswear Co | 28,167 | 1.7M $ | 0.15 % |
| 192 | Fabrinet | 3,196 | 1.7M $ | 0.15 % |
| 193 | Carpenter Technology Corp | 4,362 | 1.7M $ | 0.15 % |
| 194 | OGE Energy Corp | 35,283 | 1.7M $ | 0.15 % |
| 195 | Saia Inc | 4,268 | 1.7M $ | 0.15 % |
| 196 | Euronet Worldwide Inc | 24,790 | 1.7M $ | 0.15 % |
| 197 | Donaldson Co Inc | 18,572 | 1.7M $ | 0.15 % |
| 198 | Harley-Davidson Inc | 95,471 | 1.7M $ | 0.15 % |
| 199 | Portland General Electric Co | 31,804 | 1.7M $ | 0.15 % |
| 200 | Valley National Bancorp | 135,267 | 1.7M $ | 0.15 % |