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 |
|---|---|---|---|---|
| 101 | Parsons Corp | 51,141 | 3M $ | 0.24 % |
| 102 | Brunswick Corp/DE | 35,601 | 3M $ | 0.24 % |
| 103 | Encompass Health Corp | 27,817 | 2.9M $ | 0.24 % |
| 104 | TEXAS ROADHOUSE INC | 16,106 | 2.9M $ | 0.24 % |
| 105 | Western Alliance Bancorp | 36,521 | 2.9M $ | 0.24 % |
| 106 | Stifel Financial Corp | 41,193 | 2.9M $ | 0.23 % |
| 107 | StandardAero Inc | 100,839 | 2.9M $ | 0.23 % |
| 108 | Hilton Grand Vacations Inc | 55,047 | 2.9M $ | 0.23 % |
| 109 | Selective Insurance Group Inc | 32,800 | 2.8M $ | 0.23 % |
| 110 | Coca-Cola Consolidated Inc | 16,298 | 2.8M $ | 0.23 % |
| 111 | Crocs Inc | 23,729 | 2.8M $ | 0.23 % |
| 112 | TopBuild Corp | 6,719 | 2.8M $ | 0.23 % |
| 113 | Harley-Davidson Inc | 115,917 | 2.8M $ | 0.23 % |
| 114 | Regal Rexnord Corp | 13,833 | 2.8M $ | 0.23 % |
| 115 | nVent Electric PLC | 16,534 | 2.8M $ | 0.22 % |
| 116 | CLEAN HARBORS INC | 9,822 | 2.8M $ | 0.22 % |
| 117 | Illumina Inc | 16,865 | 2.7M $ | 0.22 % |
| 118 | Silgan Holdings Inc | 72,699 | 2.7M $ | 0.22 % |
| 119 | MKS Inc | 8,268 | 2.7M $ | 0.22 % |
| 120 | Timken Co/The | 20,934 | 2.7M $ | 0.22 % |
| 121 | UFP Industries Inc | 32,927 | 2.7M $ | 0.22 % |
| 122 | Zions Bancorp NA | 42,533 | 2.7M $ | 0.21 % |
| 123 | KB Home | 53,836 | 2.6M $ | 0.21 % |
| 124 | Axalta Coating Systems Ltd | 85,211 | 2.6M $ | 0.21 % |
| 125 | Bruker Corp | 44,150 | 2.6M $ | 0.21 % |
| 126 | Weatherford International PLC | 25,037 | 2.6M $ | 0.21 % |
| 127 | Flagstar Bank NA | 183,530 | 2.6M $ | 0.21 % |
| 128 | JAZZ PHARMACEUTICALS PLC | 10,860 | 2.6M $ | 0.21 % |
| 129 | TALEN ENERGY CORP | 6,538 | 2.5M $ | 0.20 % |
| 130 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 8,300 | 2.5M $ | 0.20 % |
| 131 | FIRST HORIZON CORP | 103,964 | 2.5M $ | 0.20 % |
| 132 | EAST WEST BANCORP INC | 20,553 | 2.5M $ | 0.20 % |
| 133 | TTM Technologies Inc | 14,374 | 2.5M $ | 0.20 % |
| 134 | Coty Inc | 1,171,391 | 2.5M $ | 0.20 % |
| 135 | EnerSys | 10,872 | 2.5M $ | 0.20 % |
| 136 | ACUITY INC | 8,057 | 2.5M $ | 0.20 % |
| 137 | CNO Financial Group Inc | 53,190 | 2.4M $ | 0.20 % |
| 138 | SENSATA TECHNOLOGIES HOLDING PLC | 49,396 | 2.4M $ | 0.20 % |
| 139 | Chord Energy Corp | 18,439 | 2.4M $ | 0.20 % |
| 140 | Graham Holdings Co | 2,214 | 2.4M $ | 0.20 % |
| 141 | ATI INC | 13,770 | 2.4M $ | 0.20 % |
| 142 | Sterling Infrastructure Inc | 2,793 | 2.4M $ | 0.19 % |
| 143 | Terex Corp | 40,906 | 2.4M $ | 0.19 % |
| 144 | Permian Resources Corp | 123,545 | 2.4M $ | 0.19 % |
| 145 | Brink's Co/The | 22,642 | 2.4M $ | 0.19 % |
| 146 | Mattel Inc | 156,717 | 2.3M $ | 0.19 % |
| 147 | Valmont Industries Inc | 4,503 | 2.3M $ | 0.19 % |
| 148 | Visteon Corp | 19,644 | 2.3M $ | 0.19 % |
| 149 | Carlisle Cos Inc | 6,723 | 2.3M $ | 0.19 % |
| 150 | UMB Financial Corp | 17,467 | 2.3M $ | 0.19 % |
| 151 | Fabrinet | 3,504 | 2.3M $ | 0.19 % |
| 152 | Nextpower Inc | 14,607 | 2.3M $ | 0.18 % |
| 153 | ELANCO ANIMAL HEALTH INC | 95,038 | 2.3M $ | 0.18 % |
| 154 | H&R Block Inc | 58,840 | 2.3M $ | 0.18 % |
| 155 | RB Global Inc | 21,224 | 2.3M $ | 0.18 % |
| 156 | Antero Resources Corp | 62,869 | 2.2M $ | 0.18 % |
| 157 | Wintrust Financial Corp | 14,900 | 2.2M $ | 0.18 % |
| 158 | Mueller Industries Inc | 17,343 | 2.2M $ | 0.18 % |
| 159 | Everpure Inc | 27,887 | 2.2M $ | 0.18 % |
| 160 | Webster Financial Corp | 30,385 | 2.2M $ | 0.18 % |
| 161 | Cabot Corp | 25,171 | 2.2M $ | 0.18 % |
| 162 | Abercrombie & Fitch Co | 28,518 | 2.2M $ | 0.18 % |
| 163 | Moog Inc | 6,096 | 2.2M $ | 0.18 % |
| 164 | Carlyle Group Inc/The | 48,008 | 2.2M $ | 0.18 % |
| 165 | Five Below Inc | 9,579 | 2.2M $ | 0.18 % |
| 166 | Evercore Inc | 6,355 | 2.2M $ | 0.18 % |
| 167 | TransUnion | 30,216 | 2.2M $ | 0.17 % |
| 168 | Flowserve Corp | 28,391 | 2.1M $ | 0.17 % |
| 169 | Maximus Inc | 34,450 | 2.1M $ | 0.17 % |
| 170 | MSC Industrial Direct Co Inc | 19,472 | 2.1M $ | 0.17 % |
| 171 | SAIA INC | 4,479 | 2.1M $ | 0.17 % |
| 172 | Okta Inc | 17,090 | 2.1M $ | 0.17 % |
| 173 | SOLSTICE ADVANCED MATERIALS INC | 24,608 | 2.1M $ | 0.17 % |
| 174 | Pinterest Inc | 103,021 | 2.1M $ | 0.17 % |
| 175 | Genpact Ltd | 62,001 | 2M $ | 0.17 % |
| 176 | Chart Industries Inc | 9,735 | 2M $ | 0.16 % |
| 177 | Tetra Tech Inc | 73,256 | 2M $ | 0.16 % |
| 178 | Toro Co/The | 22,157 | 2M $ | 0.16 % |
| 179 | FirstCash Holdings Inc | 9,001 | 2M $ | 0.16 % |
| 180 | Euronet Worldwide Inc | 27,092 | 2M $ | 0.16 % |
| 181 | Floor & Decor Holdings Inc | 38,146 | 2M $ | 0.16 % |
| 182 | Old National Bancorp/IN | 80,800 | 1.9M $ | 0.16 % |
| 183 | Lincoln Electric Holdings Inc | 7,504 | 1.9M $ | 0.16 % |
| 184 | Boyd Gaming Corp | 23,401 | 1.9M $ | 0.16 % |
| 185 | Service Corp International/US | 25,654 | 1.9M $ | 0.16 % |
| 186 | ITT INC | 9,847 | 1.9M $ | 0.16 % |
| 187 | Columbia Sportswear Co | 28,966 | 1.9M $ | 0.16 % |
| 188 | Maplebear Inc | 47,991 | 1.9M $ | 0.15 % |
| 189 | Ensign Group Inc/The | 11,369 | 1.9M $ | 0.15 % |
| 190 | Valley National Bancorp | 138,405 | 1.9M $ | 0.15 % |
| 191 | Option Care Health Inc | 89,737 | 1.9M $ | 0.15 % |
| 192 | Shift4 Payments Inc | 41,876 | 1.9M $ | 0.15 % |
| 193 | Greif Inc | 29,452 | 1.9M $ | 0.15 % |
| 194 | Capri Holdings Ltd | 98,358 | 1.8M $ | 0.15 % |
| 195 | Fortune Brands Innovations Inc | 46,740 | 1.8M $ | 0.15 % |
| 196 | Middleby Corp/The | 11,740 | 1.8M $ | 0.15 % |
| 197 | Travel + Leisure Co | 26,611 | 1.8M $ | 0.15 % |
| 198 | Entegris Inc | 13,017 | 1.8M $ | 0.15 % |
| 199 | Curtiss-Wright Corp | 2,391 | 1.8M $ | 0.14 % |
| 200 | Kirby Corp | 12,598 | 1.8M $ | 0.14 % |
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