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 |
|---|---|---|---|---|
| 301 | United Bankshares Inc/WV | 20,638 | 852.3K $ | 0.07 % |
| 302 | Gaming and Leisure Properties Inc | 17,295 | 845.9K $ | 0.07 % |
| 303 | RLI Corp | 13,562 | 845.2K $ | 0.07 % |
| 304 | American Homes 4 Rent | 27,534 | 826K $ | 0.07 % |
| 305 | Hecla Mining Co | 32,719 | 815K $ | 0.07 % |
| 306 | YETI Holdings Inc | 18,592 | 812.7K $ | 0.07 % |
| 307 | Starwood Property Trust Inc | 45,368 | 808K $ | 0.07 % |
| 308 | Cava Group Inc | 9,795 | 807.8K $ | 0.07 % |
| 309 | Equity LifeStyle Properties Inc | 11,727 | 787.6K $ | 0.07 % |
| 310 | Prosperity Bancshares Inc | 11,073 | 779.2K $ | 0.07 % |
| 311 | Northwestern Energy Group Inc | 10,762 | 752.9K $ | 0.07 % |
| 312 | elf Beauty Inc | 8,096 | 745.2K $ | 0.07 % |
| 313 | Brixmor Property Group Inc | 24,510 | 741.9K $ | 0.07 % |
| 314 | AAON Inc | 7,315 | 740.3K $ | 0.07 % |
| 315 | Wyndham Hotels & Resorts Inc | 8,972 | 733.9K $ | 0.06 % |
| 316 | ExlService Holdings Inc | 22,829 | 713.4K $ | 0.06 % |
| 317 | Antero Midstream Corp | 31,549 | 709.2K $ | 0.06 % |
| 318 | Penumbra Inc | 2,020 | 695.7K $ | 0.06 % |
| 319 | LivaNova PLC | 9,669 | 682.6K $ | 0.06 % |
| 320 | IPG Photonics Corp | 5,176 | 681K $ | 0.06 % |
| 321 | Dynatrace Inc | 18,691 | 671.4K $ | 0.06 % |
| 322 | Kratos Defense & Security Solutions, Inc. | 7,672 | 661.2K $ | 0.06 % |
| 323 | Vornado Realty Trust | 23,662 | 652.6K $ | 0.06 % |
| 324 | Home BancShares Inc/AR | 23,524 | 646K $ | 0.06 % |
| 325 | Cognex Corp | 11,772 | 640.4K $ | 0.06 % |
| 326 | Glacier Bancorp Inc | 14,060 | 639.6K $ | 0.06 % |
| 327 | DT Midstream Inc | 4,574 | 635.1K $ | 0.06 % |
| 328 | Trex Co Inc | 15,323 | 634.7K $ | 0.06 % |
| 329 | Halozyme Therapeutics Inc | 9,112 | 633.6K $ | 0.06 % |
| 330 | Crane NXT Co | 12,693 | 612.9K $ | 0.05 % |
| 331 | Dolby Laboratories Inc | 9,075 | 604.1K $ | 0.05 % |
| 332 | Viper Energy Inc | 12,949 | 602.6K $ | 0.05 % |
| 333 | Bentley Systems Inc | 16,389 | 599K $ | 0.05 % |
| 334 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,387 | 592.3K $ | 0.05 % |
| 335 | Onto Innovation Inc | 2,729 | 589.2K $ | 0.05 % |
| 336 | BellRing Brands Inc | 31,952 | 587.6K $ | 0.05 % |
| 337 | Healthcare Realty Trust Inc | 31,746 | 585.7K $ | 0.05 % |
| 338 | CubeSmart | 14,127 | 581.2K $ | 0.05 % |
| 339 | Omega Healthcare Investors Inc | 11,966 | 577.6K $ | 0.05 % |
| 340 | Pegasystems Inc | 12,981 | 567.7K $ | 0.05 % |
| 341 | Royal Gold Inc | 1,877 | 562.7K $ | 0.05 % |
| 342 | Paylocity Holding Corp | 5,188 | 552.5K $ | 0.05 % |
| 343 | BILL Holdings Inc | 12,393 | 551.6K $ | 0.05 % |
| 344 | Essent Group Ltd | 8,968 | 545.6K $ | 0.05 % |
| 345 | AeroVironment Inc | 2,029 | 511.8K $ | 0.04 % |
| 346 | Grand Canyon Education Inc | 3,217 | 511.7K $ | 0.04 % |
| 347 | MGIC Investment Corp | 19,285 | 511.6K $ | 0.04 % |
| 348 | Synaptics Inc | 6,254 | 509.5K $ | 0.04 % |
| 349 | Sotera Health Co | 31,281 | 508.3K $ | 0.04 % |
| 350 | Novanta Inc | 3,669 | 493.2K $ | 0.04 % |
| 351 | Rayonier Inc | 22,518 | 483.9K $ | 0.04 % |
| 352 | Silicon Laboratories Inc | 2,340 | 478.6K $ | 0.04 % |
| 353 | NNN REIT Inc | 10,488 | 475.3K $ | 0.04 % |
| 354 | HealthEquity Inc | 6,180 | 472.7K $ | 0.04 % |
| 355 | Kite Realty Group Trust | 17,420 | 453.8K $ | 0.04 % |
| 356 | Planet Fitness Inc | 5,503 | 452.1K $ | 0.04 % |
| 357 | Allegro MicroSystems Inc | 12,372 | 451.2K $ | 0.04 % |
| 358 | International Bancshares Corp | 6,637 | 445.4K $ | 0.04 % |
| 359 | Haemonetics Corp | 6,996 | 443K $ | 0.04 % |
| 360 | Guidewire Software Inc | 2,911 | 423K $ | 0.04 % |
| 361 | Rexford Industrial Realty Inc | 11,181 | 419K $ | 0.04 % |
| 362 | National Storage Affiliates Trust | 11,707 | 410K $ | 0.04 % |
| 363 | Cousins Properties Inc | 17,684 | 409.6K $ | 0.04 % |
| 364 | Blackbaud Inc | 8,361 | 405.8K $ | 0.04 % |
| 365 | Ormat Technologies Inc | 3,836 | 397.8K $ | 0.03 % |
| 366 | Hims & Hers Health Inc | 26,808 | 389.3K $ | 0.03 % |
| 367 | EPR Properties | 6,464 | 384K $ | 0.03 % |
| 368 | STAG Industrial Inc | 9,771 | 383.2K $ | 0.03 % |
| 369 | Kilroy Realty Corp | 12,763 | 380.6K $ | 0.03 % |
| 370 | Manhattan Associates Inc | 2,801 | 379.3K $ | 0.03 % |
| 371 | COPT Defense Properties | 11,789 | 374.7K $ | 0.03 % |
| 372 | Sabra Health Care REIT Inc | 18,063 | 371.2K $ | 0.03 % |
| 373 | First Financial Bankshares Inc | 11,762 | 363.8K $ | 0.03 % |
| 374 | Agree Realty Corp | 4,431 | 356.6K $ | 0.03 % |
| 375 | First Industrial Realty Trust Inc | 5,601 | 353.6K $ | 0.03 % |
| 376 | ZoomInfo Technologies Inc | 56,198 | 349K $ | 0.03 % |
| 377 | Commvault Systems Inc | 4,076 | 346.8K $ | 0.03 % |
| 378 | EastGroup Properties Inc | 1,752 | 343.9K $ | 0.03 % |
| 379 | Wingstop Inc | 1,270 | 329.6K $ | 0.03 % |
| 380 | Appfolio Inc | 1,798 | 319.6K $ | 0.03 % |
| 381 | Independence Realty Trust Inc | 17,776 | 294.5K $ | 0.03 % |
| 382 | Rambus Inc | 2,915 | 290.5K $ | 0.03 % |
| 383 | Lattice Semiconductor Corp | 2,897 | 277K $ | 0.02 % |
| 384 | Hamilton Lane Inc | 2,550 | 267.6K $ | 0.02 % |
| 385 | Exponent Inc | 3,671 | 267.2K $ | 0.02 % |
| 386 | Universal Display Corp | 2,407 | 256.8K $ | 0.02 % |
| 387 | Repligen Corp | 1,984 | 255.4K $ | 0.02 % |
| 388 | Duolingo Inc | 2,244 | 226.6K $ | 0.02 % |
| 389 | Qualys Inc | 1,972 | 182.4K $ | 0.02 % |
| 390 | Doximity Inc | 6,337 | 155.4K $ | 0.01 % |
| 391 | MP Materials Corp | 1,830 | 107.7K $ | 0.01 % |
| 392 | Cytokinetics Inc | 763 | 47.5K $ | 0.00 % |
| 393 | Roivant Sciences Ltd | 497 | 14.4K $ | 0.00 % |