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 |
|---|---|---|---|---|
| 301 | Federated Hermes Inc | 14,973 | 839.4K $ | 0.07 % |
| 302 | Choice Hotels International Inc | 7,641 | 832K $ | 0.07 % |
| 303 | CNX Resources Corp | 24,688 | 831.7K $ | 0.07 % |
| 304 | Advanced Energy Industries Inc | 2,683 | 810.7K $ | 0.07 % |
| 305 | Valvoline Inc | 23,773 | 802.3K $ | 0.06 % |
| 306 | Northwestern Energy Group Inc | 11,297 | 797.7K $ | 0.06 % |
| 307 | Paylocity Holding Corp | 6,935 | 797K $ | 0.06 % |
| 308 | MSA Safety Inc | 4,794 | 794.8K $ | 0.06 % |
| 309 | Commvault Systems Inc | 6,664 | 791.4K $ | 0.06 % |
| 310 | GATX Corp | 4,678 | 791K $ | 0.06 % |
| 311 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,151 | 784.3K $ | 0.06 % |
| 312 | LivaNova PLC | 10,472 | 772.8K $ | 0.06 % |
| 313 | Kinsale Capital Group Inc | 2,442 | 744.2K $ | 0.06 % |
| 314 | Gaming and Leisure Properties Inc | 15,656 | 735.4K $ | 0.06 % |
| 315 | Masimo Corp | 4,090 | 729.9K $ | 0.06 % |
| 316 | RLI Corp | 14,446 | 722.9K $ | 0.06 % |
| 317 | Wyndham Hotels & Resorts Inc | 8,988 | 721.4K $ | 0.06 % |
| 318 | Glacier Bancorp Inc | 15,041 | 715.2K $ | 0.06 % |
| 319 | Boston Beer Co Inc/The | 3,982 | 705.9K $ | 0.06 % |
| 320 | Home BancShares Inc/AR | 26,309 | 704K $ | 0.06 % |
| 321 | Haemonetics Corp | 10,217 | 692.8K $ | 0.06 % |
| 322 | UiPath Inc | 58,925 | 690.6K $ | 0.06 % |
| 323 | Arrowhead Pharmaceuticals Inc | 8,820 | 687.2K $ | 0.06 % |
| 324 | Crane NXT Co | 17,605 | 683.8K $ | 0.06 % |
| 325 | HealthEquity Inc | 7,718 | 679.1K $ | 0.05 % |
| 326 | Pegasystems Inc | 18,817 | 672.3K $ | 0.05 % |
| 327 | Marzetti Company/The | 5,969 | 668.2K $ | 0.05 % |
| 328 | Equity LifeStyle Properties Inc | 10,753 | 664.2K $ | 0.05 % |
| 329 | Brixmor Property Group Inc | 21,645 | 661.5K $ | 0.05 % |
| 330 | Viper Energy Inc | 14,446 | 657.3K $ | 0.05 % |
| 331 | Halozyme Therapeutics Inc | 9,866 | 656.5K $ | 0.05 % |
| 332 | BILL Holdings Inc | 17,688 | 654.8K $ | 0.05 % |
| 333 | AeroVironment Inc | 3,101 | 642.7K $ | 0.05 % |
| 334 | ONTO INNOVATION INC | 2,452 | 633.2K $ | 0.05 % |
| 335 | Kilroy Realty Corp | 18,345 | 628.7K $ | 0.05 % |
| 336 | Penumbra Inc | 1,975 | 628.6K $ | 0.05 % |
| 337 | Sotera Health Co | 39,267 | 614.1K $ | 0.05 % |
| 338 | Guidewire Software Inc | 3,986 | 608.5K $ | 0.05 % |
| 339 | Healthcare Realty Trust Inc | 30,305 | 603.7K $ | 0.05 % |
| 340 | Cognex Corp | 9,123 | 600.7K $ | 0.05 % |
| 341 | Trex Co Inc | 14,458 | 598.6K $ | 0.05 % |
| 342 | Bentley Systems Inc | 18,248 | 595.6K $ | 0.05 % |
| 343 | DT MIDSTREAM INC | 4,206 | 588.8K $ | 0.05 % |
| 344 | Ormat Technologies Inc | 4,289 | 588.6K $ | 0.05 % |
| 345 | Essent Group Ltd | 10,083 | 583.7K $ | 0.05 % |
| 346 | Novanta Inc | 3,645 | 580.8K $ | 0.05 % |
| 347 | Allegro MicroSystems Inc | 11,934 | 571.3K $ | 0.05 % |
| 348 | Hecla Mining Co | 31,603 | 561.6K $ | 0.05 % |
| 349 | MGIC Investment Corp | 22,026 | 555.5K $ | 0.04 % |
| 350 | Duolingo Inc | 4,935 | 549.6K $ | 0.04 % |
| 351 | Dolby Laboratories Inc | 9,847 | 549.6K $ | 0.04 % |
| 352 | Cousins Properties Inc | 20,498 | 549.6K $ | 0.04 % |
| 353 | Omega Healthcare Investors Inc | 11,748 | 549.3K $ | 0.04 % |
| 354 | CubeSmart | 13,621 | 544.8K $ | 0.04 % |
| 355 | ANTERO MIDSTREAM CORP | 25,579 | 536.1K $ | 0.04 % |
| 356 | Cava Group Inc | 6,884 | 534.6K $ | 0.04 % |
| 357 | International Bancshares Corp | 7,380 | 532.5K $ | 0.04 % |
| 358 | Manhattan Associates Inc | 3,542 | 531.5K $ | 0.04 % |
| 359 | Rambus Inc | 3,591 | 522.3K $ | 0.04 % |
| 360 | BellRing Brands Inc | 61,877 | 517.3K $ | 0.04 % |
| 361 | elf Beauty Inc | 8,928 | 500K $ | 0.04 % |
| 362 | Grand Canyon Education Inc | 3,217 | 482.1K $ | 0.04 % |
| 363 | National Storage Affiliates Trust | 11,123 | 474.4K $ | 0.04 % |
| 364 | Rexford Industrial Realty Inc | 13,285 | 471.2K $ | 0.04 % |
| 365 | Kratos Defense & Security Solutions Inc | 7,107 | 455.8K $ | 0.04 % |
| 366 | IPG Photonics Corp | 3,905 | 447.2K $ | 0.04 % |
| 367 | NNN REIT INC | 9,644 | 429.3K $ | 0.03 % |
| 368 | First Financial Bankshares Inc | 13,084 | 427.6K $ | 0.03 % |
| 369 | Planet Fitness Inc | 7,981 | 427.1K $ | 0.03 % |
| 370 | Kite Realty Group Trust | 15,461 | 423.9K $ | 0.03 % |
| 371 | Silicon Laboratories Inc | 1,864 | 405.6K $ | 0.03 % |
| 372 | Appfolio Inc | 2,496 | 402.3K $ | 0.03 % |
| 373 | Lattice Semiconductor Corp | 2,718 | 399.8K $ | 0.03 % |
| 374 | Royal Gold Inc | 1,774 | 398.2K $ | 0.03 % |
| 375 | STAG Industrial Inc | 10,364 | 392.5K $ | 0.03 % |
| 376 | EastGroup Properties Inc | 1,812 | 365.9K $ | 0.03 % |
| 377 | Blackbaud Inc | 11,765 | 361.1K $ | 0.03 % |
| 378 | Repligen Corp | 2,906 | 360.2K $ | 0.03 % |
| 379 | COPT Defense Properties | 11,232 | 360.1K $ | 0.03 % |
| 380 | Qualys Inc | 3,253 | 355.5K $ | 0.03 % |
| 381 | Vicor Corp | 1,060 | 354.9K $ | 0.03 % |
| 382 | Sabra Health Care REIT Inc | 17,600 | 350.1K $ | 0.03 % |
| 383 | First Industrial Realty Trust Inc | 5,573 | 344.8K $ | 0.03 % |
| 384 | EPR Properties | 5,953 | 339.6K $ | 0.03 % |
| 385 | Hamilton Lane Inc | 3,651 | 318.1K $ | 0.03 % |
| 386 | SITIME CORP | 442 | 313.9K $ | 0.03 % |
| 387 | Agree Realty Corp | 4,228 | 313.5K $ | 0.03 % |
| 388 | Independence Realty Trust Inc | 19,260 | 312.6K $ | 0.03 % |
| 389 | Universal Display Corp | 3,107 | 286.2K $ | 0.02 % |
| 390 | InterDigital Inc | 1,062 | 267.7K $ | 0.02 % |
| 391 | Doximity Inc | 12,159 | 260.2K $ | 0.02 % |
| 392 | WINGSTOP INC | 1,559 | 244.7K $ | 0.02 % |
| 393 | Rayonier Inc | 10,946 | 228.7K $ | 0.02 % |
| 394 | CareTrust REIT Inc | 5,580 | 227.8K $ | 0.02 % |
| 395 | Exponent Inc | 3,900 | 227.4K $ | 0.02 % |
| 396 | MP MATERIALS CORP | 2,058 | 133.2K $ | 0.01 % |
| 397 | CYTOKINETICS INC | 680 | 52.2K $ | 0.00 % |
| 398 | Roivant Sciences Ltd | 234 | 7K $ | 0.00 % |
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