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 |
|---|---|---|---|---|
| 201 | ASGN Inc | 39,381 | 1.7M $ | 0.15 % |
| 202 | UMB Financial Corp | 14,577 | 1.7M $ | 0.15 % |
| 203 | FTI Consulting Inc | 10,180 | 1.7M $ | 0.15 % |
| 204 | Knife River Corp | 18,402 | 1.6M $ | 0.14 % |
| 205 | BioMarin Pharmaceutical Inc | 26,385 | 1.6M $ | 0.14 % |
| 206 | Lumentum Holdings Inc | 2,313 | 1.6M $ | 0.14 % |
| 207 | Acuity Inc | 5,359 | 1.6M $ | 0.14 % |
| 208 | RH INC | 9,751 | 1.6M $ | 0.14 % |
| 209 | BWX Technologies Inc | 7,819 | 1.6M $ | 0.14 % |
| 210 | Visteon Corp | 16,640 | 1.6M $ | 0.14 % |
| 211 | Envista Holdings Corp | 54,487 | 1.6M $ | 0.14 % |
| 212 | Old National Bancorp/IN | 68,859 | 1.6M $ | 0.14 % |
| 213 | Vontier Corp | 38,461 | 1.6M $ | 0.14 % |
| 214 | Advanced Drainage Systems Inc | 9,169 | 1.6M $ | 0.14 % |
| 215 | Carlyle Group Inc/The | 30,127 | 1.6M $ | 0.14 % |
| 216 | SOUTHSTATE BANK CORP | 15,463 | 1.5M $ | 0.13 % |
| 217 | Primerica Inc | 5,929 | 1.5M $ | 0.13 % |
| 218 | UL Solutions Inc | 17,890 | 1.5M $ | 0.13 % |
| 219 | United Therapeutics Corp | 2,966 | 1.5M $ | 0.13 % |
| 220 | New York Times Co/The | 18,651 | 1.5M $ | 0.13 % |
| 221 | Range Resources Corp | 35,554 | 1.5M $ | 0.13 % |
| 222 | Evercore Inc | 4,748 | 1.5M $ | 0.13 % |
| 223 | Janus Henderson Group PLC | 27,845 | 1.5M $ | 0.13 % |
| 224 | Maplebear Inc | 38,372 | 1.4M $ | 0.13 % |
| 225 | Capri Holdings Ltd | 69,733 | 1.4M $ | 0.13 % |
| 226 | Esab Corp | 11,274 | 1.4M $ | 0.12 % |
| 227 | Cullen/Frost Bankers Inc | 10,217 | 1.4M $ | 0.12 % |
| 228 | Belden Inc | 9,847 | 1.4M $ | 0.12 % |
| 229 | Littelfuse Inc | 4,000 | 1.4M $ | 0.12 % |
| 230 | Everpure Inc | 21,726 | 1.4M $ | 0.12 % |
| 231 | Globus Medical Inc | 14,485 | 1.4M $ | 0.12 % |
| 232 | Bruker Corp | 33,663 | 1.4M $ | 0.12 % |
| 233 | Columbia Banking System Inc | 47,343 | 1.3M $ | 0.12 % |
| 234 | Sterling Infrastructure Inc | 3,095 | 1.3M $ | 0.12 % |
| 235 | Pinnacle Financial Partners Inc | 14,484 | 1.3M $ | 0.12 % |
| 236 | Vail Resorts Inc | 9,613 | 1.3M $ | 0.11 % |
| 237 | Watts Water Technologies Inc | 3,934 | 1.3M $ | 0.11 % |
| 238 | H&R Block Inc | 41,520 | 1.3M $ | 0.11 % |
| 239 | Spire Inc | 13,835 | 1.3M $ | 0.11 % |
| 240 | Louisiana-Pacific Corp | 14,884 | 1.3M $ | 0.11 % |
| 241 | Murphy Oil Corp | 37,830 | 1.3M $ | 0.11 % |
| 242 | ONE Gas Inc | 14,170 | 1.2M $ | 0.11 % |
| 243 | Bank OZK | 26,494 | 1.2M $ | 0.11 % |
| 244 | Simpson Manufacturing Co Inc | 6,305 | 1.2M $ | 0.11 % |
| 245 | Park Hotels & Resorts Inc | 106,900 | 1.2M $ | 0.11 % |
| 246 | Celsius Holdings Inc | 22,049 | 1.2M $ | 0.10 % |
| 247 | Essential Utilities Inc | 29,415 | 1.2M $ | 0.10 % |
| 248 | FNB Corp/PA | 68,871 | 1.2M $ | 0.10 % |
| 249 | WEX Inc | 7,794 | 1.2M $ | 0.10 % |
| 250 | Graco Inc | 12,262 | 1.2M $ | 0.10 % |
| 251 | Pinterest Inc | 67,043 | 1.1M $ | 0.10 % |
| 252 | Shift4 Payments Inc | 25,884 | 1.1M $ | 0.10 % |
| 253 | National Fuel Gas Co | 12,442 | 1.1M $ | 0.10 % |
| 254 | Exelixis Inc | 25,588 | 1.1M $ | 0.10 % |
| 255 | Chemed Corp | 2,731 | 1.1M $ | 0.10 % |
| 256 | New Jersey Resources Corp | 20,591 | 1.1M $ | 0.10 % |
| 257 | Crane Co | 5,473 | 1.1M $ | 0.10 % |
| 258 | Lamar Advertising Co | 7,917 | 1.1M $ | 0.10 % |
| 259 | Gentex Corp | 46,262 | 1.1M $ | 0.10 % |
| 260 | Black Hills Corp | 14,649 | 1.1M $ | 0.09 % |
| 261 | Houlihan Lokey Inc | 6,536 | 1.1M $ | 0.09 % |
| 262 | Ollie's Bargain Outlet Holdings Inc | 9,969 | 1.1M $ | 0.09 % |
| 263 | Dropbox Inc | 42,695 | 1.1M $ | 0.09 % |
| 264 | Churchill Downs Inc | 11,503 | 1.1M $ | 0.09 % |
| 265 | Eagle Materials Inc | 4,710 | 1.1M $ | 0.09 % |
| 266 | Okta Inc | 14,518 | 1.1M $ | 0.09 % |
| 267 | MSA Safety Inc | 5,381 | 1.1M $ | 0.09 % |
| 268 | Neurocrine Biosciences Inc | 7,915 | 1M $ | 0.09 % |
| 269 | Bio-Rad Laboratories Inc | 3,728 | 1M $ | 0.09 % |
| 270 | Hexcel Corp | 11,192 | 1M $ | 0.09 % |
| 271 | Ryan Specialty Holdings Inc | 26,333 | 1M $ | 0.09 % |
| 272 | SPX Technologies Inc | 4,559 | 1M $ | 0.09 % |
| 273 | Affiliated Managers Group Inc | 3,362 | 1M $ | 0.09 % |
| 274 | NewMarket Corp | 1,637 | 1M $ | 0.09 % |
| 275 | RBC Bearings Inc | 1,769 | 1M $ | 0.09 % |
| 276 | Boston Beer Co Inc/The | 4,491 | 1M $ | 0.09 % |
| 277 | SEI Investments Co | 12,412 | 1M $ | 0.09 % |
| 278 | Cirrus Logic Inc | 7,080 | 999.1K $ | 0.09 % |
| 279 | Masimo Corp | 5,637 | 988.4K $ | 0.09 % |
| 280 | TXNM Energy Inc | 16,596 | 979.5K $ | 0.09 % |
| 281 | SLM Corp | 51,840 | 971.5K $ | 0.09 % |
| 282 | Associated Banc-Corp | 36,641 | 967.7K $ | 0.08 % |
| 283 | Nutanix Inc | 25,104 | 961K $ | 0.08 % |
| 284 | Valvoline Inc | 25,355 | 958.4K $ | 0.08 % |
| 285 | IDACORP Inc | 6,639 | 955.8K $ | 0.08 % |
| 286 | Docusign Inc | 21,085 | 950.3K $ | 0.08 % |
| 287 | CNX Resources Corp | 22,686 | 947.8K $ | 0.08 % |
| 288 | Morningstar Inc | 5,084 | 931.1K $ | 0.08 % |
| 289 | Commerce Bancshares Inc/MO | 18,184 | 927.2K $ | 0.08 % |
| 290 | Hancock Whitney Corp | 13,989 | 920.6K $ | 0.08 % |
| 291 | Marzetti Company/The | 5,490 | 902.2K $ | 0.08 % |
| 292 | Texas Capital Bancshares Inc | 9,433 | 899K $ | 0.08 % |
| 293 | Choice Hotels International Inc | 8,445 | 889.7K $ | 0.08 % |
| 294 | Ashland Inc | 14,009 | 873.6K $ | 0.08 % |
| 295 | Federated Hermes Inc | 15,592 | 873.3K $ | 0.08 % |
| 296 | Medpace Holdings Inc | 1,931 | 872.3K $ | 0.08 % |
| 297 | WP Carey Inc | 11,678 | 871.8K $ | 0.08 % |
| 298 | Lantheus Holdings Inc | 11,524 | 863.3K $ | 0.08 % |
| 299 | GATX Corp | 4,685 | 862.8K $ | 0.08 % |
| 300 | Kinsale Capital Group Inc | 2,193 | 854.5K $ | 0.08 % |