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 |
|---|---|---|---|---|
| 201 | UL SOLUTIONS INC | 17,437 | 1.7M $ | 0.14 % |
| 202 | PINNACLE FINANCIAL PARTNERS INC | 17,690 | 1.7M $ | 0.14 % |
| 203 | SOUTHSTATE BANK CORP | 18,177 | 1.7M $ | 0.14 % |
| 204 | Nutanix Inc | 32,992 | 1.7M $ | 0.14 % |
| 205 | RH INC | 11,515 | 1.7M $ | 0.14 % |
| 206 | Nexstar Media Group Inc | 9,552 | 1.7M $ | 0.14 % |
| 207 | Primerica Inc | 6,313 | 1.7M $ | 0.14 % |
| 208 | FTI Consulting Inc | 11,011 | 1.7M $ | 0.14 % |
| 209 | Columbia Banking System Inc | 56,817 | 1.7M $ | 0.14 % |
| 210 | NewMarket Corp | 2,144 | 1.7M $ | 0.13 % |
| 211 | Neurocrine Biosciences Inc | 10,451 | 1.7M $ | 0.13 % |
| 212 | Matador Resources Co | 30,767 | 1.6M $ | 0.13 % |
| 213 | Donaldson Co Inc | 20,067 | 1.6M $ | 0.13 % |
| 214 | DOCUSIGN INC | 31,153 | 1.6M $ | 0.13 % |
| 215 | WOODWARD INC | 4,620 | 1.6M $ | 0.13 % |
| 216 | Carpenter Technology Corp | 3,403 | 1.6M $ | 0.13 % |
| 217 | SLM Corp | 71,800 | 1.6M $ | 0.13 % |
| 218 | Littelfuse Inc | 3,390 | 1.6M $ | 0.13 % |
| 219 | APTARGROUP INC | 13,545 | 1.6M $ | 0.13 % |
| 220 | Janus Henderson Group PLC | 30,239 | 1.6M $ | 0.13 % |
| 221 | GameStop Corp | 73,686 | 1.6M $ | 0.13 % |
| 222 | OGE ENERGY CORP | 32,777 | 1.5M $ | 0.13 % |
| 223 | Avient Corp | 43,528 | 1.5M $ | 0.12 % |
| 224 | United Therapeutics Corp | 2,765 | 1.5M $ | 0.12 % |
| 225 | Portland General Electric Co | 30,406 | 1.5M $ | 0.12 % |
| 226 | BWX Technologies Inc | 7,668 | 1.5M $ | 0.12 % |
| 227 | SOUTHWEST GAS HOLDINGS INC | 17,381 | 1.5M $ | 0.12 % |
| 228 | Scotts Miracle-Gro Co/The | 25,074 | 1.5M $ | 0.12 % |
| 229 | Bank OZK | 29,992 | 1.5M $ | 0.12 % |
| 230 | Knife River Corp | 18,464 | 1.4M $ | 0.12 % |
| 231 | BioMarin Pharmaceutical Inc | 25,246 | 1.4M $ | 0.12 % |
| 232 | DENTSPLY SIRONA Inc | 135,794 | 1.4M $ | 0.11 % |
| 233 | Bio-Rad Laboratories Inc | 4,495 | 1.4M $ | 0.11 % |
| 234 | CHURCHILL DOWNS INC | 15,983 | 1.4M $ | 0.11 % |
| 235 | Cullen/Frost Bankers Inc | 10,256 | 1.4M $ | 0.11 % |
| 236 | FNB Corp/PA | 78,220 | 1.4M $ | 0.11 % |
| 237 | Vail Resorts Inc | 10,092 | 1.3M $ | 0.11 % |
| 238 | Murphy Oil Corp | 37,173 | 1.3M $ | 0.11 % |
| 239 | Park Hotels & Resorts Inc | 110,210 | 1.3M $ | 0.11 % |
| 240 | Gentex Corp | 55,036 | 1.3M $ | 0.11 % |
| 241 | Advanced Drainage Systems Inc | 9,537 | 1.3M $ | 0.11 % |
| 242 | Exelixis Inc | 26,105 | 1.3M $ | 0.11 % |
| 243 | Range Resources Corp | 33,521 | 1.3M $ | 0.11 % |
| 244 | Globus Medical Inc | 15,836 | 1.3M $ | 0.10 % |
| 245 | Associated Banc-Corp | 46,583 | 1.3M $ | 0.10 % |
| 246 | New York Times Co/The | 16,959 | 1.3M $ | 0.10 % |
| 247 | Louisiana-Pacific Corp | 16,520 | 1.3M $ | 0.10 % |
| 248 | Ryan Specialty Holdings Inc | 39,568 | 1.3M $ | 0.10 % |
| 249 | CHEMED CORP | 2,948 | 1.3M $ | 0.10 % |
| 250 | Eagle Materials Inc | 5,645 | 1.2M $ | 0.10 % |
| 251 | Dropbox Inc | 45,771 | 1.2M $ | 0.10 % |
| 252 | Lamar Advertising Co | 7,904 | 1.2M $ | 0.10 % |
| 253 | Houlihan Lokey Inc | 8,504 | 1.2M $ | 0.10 % |
| 254 | SEI Investments Co | 13,568 | 1.2M $ | 0.10 % |
| 255 | Affiliated Managers Group Inc | 3,871 | 1.2M $ | 0.09 % |
| 256 | Morningstar Inc | 6,399 | 1.2M $ | 0.09 % |
| 257 | Cirrus Logic Inc | 6,848 | 1.2M $ | 0.09 % |
| 258 | Watts Water Technologies Inc | 3,736 | 1.2M $ | 0.09 % |
| 259 | Simpson Manufacturing Co Inc | 6,064 | 1.2M $ | 0.09 % |
| 260 | ESAB CORP | 12,346 | 1.1M $ | 0.09 % |
| 261 | Envista Holdings Corp | 48,006 | 1.1M $ | 0.09 % |
| 262 | WEX Inc | 7,790 | 1.1M $ | 0.09 % |
| 263 | Black Hills Corp | 15,474 | 1.1M $ | 0.09 % |
| 264 | YETI Holdings Inc | 23,278 | 1.1M $ | 0.09 % |
| 265 | Hims & Hers Health Inc | 42,612 | 1.1M $ | 0.09 % |
| 266 | Medpace Holdings Inc | 2,489 | 1.1M $ | 0.09 % |
| 267 | Valaris Ltd | 11,920 | 1.1M $ | 0.09 % |
| 268 | Spire Inc | 13,414 | 1.1M $ | 0.09 % |
| 269 | SPX TECHNOLOGIES INC | 5,065 | 1.1M $ | 0.09 % |
| 270 | Vornado Realty Trust | 32,250 | 1.1M $ | 0.09 % |
| 271 | Belden Inc | 10,344 | 1.1M $ | 0.09 % |
| 272 | Vontier Corp | 38,272 | 1.1M $ | 0.09 % |
| 273 | Commerce Bancshares Inc/MO | 20,677 | 1.1M $ | 0.09 % |
| 274 | Essential Utilities Inc | 29,232 | 1.1M $ | 0.09 % |
| 275 | Crane Co | 5,765 | 1.1M $ | 0.09 % |
| 276 | AAON Inc | 7,399 | 1M $ | 0.08 % |
| 277 | New Jersey Resources Corp | 18,712 | 1M $ | 0.08 % |
| 278 | Texas Capital Bancshares Inc | 10,352 | 1M $ | 0.08 % |
| 279 | TXNM Energy Inc | 17,384 | 1M $ | 0.08 % |
| 280 | ONE Gas Inc | 13,236 | 1M $ | 0.08 % |
| 281 | Dynatrace Inc | 24,156 | 1M $ | 0.08 % |
| 282 | HANCOCK WHITNEY CORP | 15,058 | 1M $ | 0.08 % |
| 283 | American Healthcare REIT Inc | 20,110 | 983.2K $ | 0.08 % |
| 284 | American Homes 4 Rent | 30,365 | 974.1K $ | 0.08 % |
| 285 | Synaptics Inc | 7,011 | 962.5K $ | 0.08 % |
| 286 | United Bankshares Inc/WV | 21,709 | 942.4K $ | 0.08 % |
| 287 | Ollie's Bargain Outlet Holdings Inc | 11,527 | 940.9K $ | 0.08 % |
| 288 | Hexcel Corp | 10,409 | 934.6K $ | 0.08 % |
| 289 | Ashland Inc | 16,133 | 934.1K $ | 0.08 % |
| 290 | EXLSERVICE HOLDINGS INC | 32,091 | 931.6K $ | 0.08 % |
| 291 | NATIONAL FUEL GAS COMPANY | 11,898 | 919.1K $ | 0.07 % |
| 292 | Graco Inc | 11,940 | 900.9K $ | 0.07 % |
| 293 | Lantheus Holdings Inc | 8,762 | 870.1K $ | 0.07 % |
| 294 | Dutch Bros Inc | 14,915 | 865.1K $ | 0.07 % |
| 295 | RBC BEARINGS INC | 1,505 | 860.8K $ | 0.07 % |
| 296 | CELSIUS HOLDINGS INC | 25,845 | 859.9K $ | 0.07 % |
| 297 | Prosperity Bancshares Inc | 12,391 | 854.5K $ | 0.07 % |
| 298 | STARWOOD PROPERTY TRUST INC | 49,744 | 849.6K $ | 0.07 % |
| 299 | IDACORP Inc | 6,054 | 849.2K $ | 0.07 % |
| 300 | WP Carey Inc | 11,281 | 839.5K $ | 0.07 % |
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