Holdings of Invesco S&P SmallCap 600 Revenue ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.9 %
- Positions
- 594 in 7 countries
- Top ten
- 14.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | World Kinect Corp | 1,785,165 | 44.5M $ | 2.61 % |
| 2 | United Natural Foods Inc | 1,148,954 | 43.9M $ | 2.58 % |
| 3 | CarMax Inc | 779,870 | 33.7M $ | 1.98 % |
| 4 | Adient PLC | 866,130 | 21.1M $ | 1.24 % |
| 5 | Group 1 Automotive Inc | 61,000 | 19.9M $ | 1.17 % |
| 6 | ManpowerGroup Inc | 705,716 | 19.7M $ | 1.16 % |
| 7 | Asbury Automotive Group Inc | 82,936 | 17.7M $ | 1.04 % |
| 8 | LKQ Corp | 525,589 | 17.4M $ | 1.02 % |
| 9 | Lincoln National Corp | 499,872 | 17.1M $ | 1.01 % |
| 10 | BrightSpring Health Services Inc | 401,031 | 16.6M $ | 0.98 % |
| 11 | Andersons Inc/The | 254,445 | 16.6M $ | 0.98 % |
| 12 | Amentum Holdings Inc | 552,981 | 16.5M $ | 0.97 % |
| 13 | Sonic Automotive Inc | 259,187 | 16.3M $ | 0.95 % |
| 14 | Dana Inc | 428,225 | 14.7M $ | 0.86 % |
| 15 | Caesars Entertainment Inc | 550,727 | 13.8M $ | 0.81 % |
| 16 | Mohawk Industries Inc | 109,173 | 13.7M $ | 0.80 % |
| 17 | Celanese Corp | 255,031 | 12.7M $ | 0.75 % |
| 18 | Kohl's Corp | 758,136 | 12.4M $ | 0.73 % |
| 19 | DXC Technology Co | 956,163 | 12M $ | 0.71 % |
| 20 | Eastman Chemical Co | 158,002 | 11.9M $ | 0.70 % |
| 21 | Lumen Technologies Inc | 1,660,177 | 11.8M $ | 0.69 % |
| 22 | JetBlue Airways Corp | 2,056,401 | 11.4M $ | 0.67 % |
| 23 | Advance Auto Parts Inc | 199,890 | 10.6M $ | 0.62 % |
| 24 | Rush Enterprises Inc | 149,147 | 10.6M $ | 0.62 % |
| 25 | Cushman & Wakefield Ltd | 746,479 | 10M $ | 0.59 % |
| 26 | Newell Brands Inc | 2,154,483 | 9.8M $ | 0.58 % |
| 27 | Primoris Services Corp | 63,908 | 9.6M $ | 0.57 % |
| 28 | ABM Industries Inc | 213,732 | 9.5M $ | 0.56 % |
| 29 | Chemours Co/The | 511,464 | 9.3M $ | 0.55 % |
| 30 | Resideo Technologies Inc | 239,076 | 9.3M $ | 0.54 % |
| 31 | Insight Enterprises Inc | 109,095 | 9.1M $ | 0.54 % |
| 32 | Penn Entertainment Inc | 561,269 | 8.8M $ | 0.52 % |
| 33 | Victoria's Secret & Co | 139,404 | 8.7M $ | 0.51 % |
| 34 | Sanmina Corp | 54,457 | 8.5M $ | 0.50 % |
| 35 | Par Pacific Holdings Inc | 197,789 | 8.4M $ | 0.50 % |
| 36 | Signet Jewelers Ltd | 83,768 | 8.1M $ | 0.47 % |
| 37 | Hertz Global Holdings Inc | 1,763,933 | 8M $ | 0.47 % |
| 38 | Boise Cascade Co | 96,171 | 8M $ | 0.47 % |
| 39 | Genworth Financial Inc | 901,299 | 7.6M $ | 0.45 % |
| 40 | Academy Sports & Outdoors Inc | 123,200 | 7.4M $ | 0.43 % |
| 41 | PriceSmart Inc | 47,569 | 7.4M $ | 0.43 % |
| 42 | Organon & Co | 995,005 | 7.3M $ | 0.43 % |
| 43 | Patterson-UTI Energy Inc | 850,163 | 7.2M $ | 0.42 % |
| 44 | Meritage Homes Corp | 95,108 | 7.2M $ | 0.42 % |
| 45 | RXO Inc | 445,600 | 7.1M $ | 0.42 % |
| 46 | Dauch Corporation | 1,056,771 | 7M $ | 0.41 % |
| 47 | Solstice Advanced Materials Inc | 88,198 | 6.9M $ | 0.41 % |
| 48 | Brinker International Inc | 46,668 | 6.9M $ | 0.41 % |
| 49 | Marriott Vacations Worldwide Corp | 103,966 | 6.8M $ | 0.40 % |
| 50 | Schneider National Inc | 236,451 | 6.7M $ | 0.39 % |
| 51 | Mercury General Corp | 73,315 | 6.6M $ | 0.39 % |
| 52 | O-I Glass Inc | 495,343 | 6.6M $ | 0.39 % |
| 53 | ArcBest Corp | 62,421 | 6.4M $ | 0.38 % |
| 54 | Viasat Inc | 139,649 | 6.4M $ | 0.38 % |
| 55 | CVR Energy Inc | 261,785 | 6.3M $ | 0.37 % |
| 56 | Acadia Healthcare Co Inc | 269,131 | 6.3M $ | 0.37 % |
| 57 | Moog Inc | 18,370 | 6.2M $ | 0.36 % |
| 58 | Liberty Energy Inc | 220,359 | 6.2M $ | 0.36 % |
| 59 | American Eagle Outfitters Inc | 251,367 | 6.2M $ | 0.36 % |
| 60 | Sealed Air Corp | 145,601 | 6.1M $ | 0.36 % |
| 61 | Select Medical Holdings Corp | 401,604 | 6M $ | 0.35 % |
| 62 | Jackson Financial Inc | 54,053 | 5.9M $ | 0.35 % |
| 63 | Upbound Group Inc | 274,024 | 5.9M $ | 0.35 % |
| 64 | Tri Pointe Homes Inc | 126,188 | 5.8M $ | 0.34 % |
| 65 | Granite Construction Inc | 43,126 | 5.8M $ | 0.34 % |
| 66 | Fresh Del Monte Produce Inc | 134,516 | 5.8M $ | 0.34 % |
| 67 | NCR Atleos Corp | 129,244 | 5.7M $ | 0.34 % |
| 68 | Urban Outfitters Inc | 85,949 | 5.7M $ | 0.33 % |
| 69 | Callaway Golf Co | 401,411 | 5.6M $ | 0.33 % |
| 70 | Noble Corp PLC | 123,770 | 5.6M $ | 0.33 % |
| 71 | Cheesecake Factory Inc/The | 86,461 | 5.6M $ | 0.33 % |
| 72 | Robert Half Inc | 226,859 | 5.5M $ | 0.33 % |
| 73 | Millrose Properties Inc | 172,665 | 5.4M $ | 0.32 % |
| 74 | Plexus Corp | 27,888 | 5.4M $ | 0.32 % |
| 75 | M/I Homes Inc | 37,835 | 5.4M $ | 0.32 % |
| 76 | Chefs' Warehouse Inc/The | 74,422 | 5.3M $ | 0.31 % |
| 77 | Matson Inc | 31,803 | 5.3M $ | 0.31 % |
| 78 | MillerKnoll Inc | 260,008 | 5.2M $ | 0.31 % |
| 79 | Telephone and Data Systems Inc | 116,067 | 5.2M $ | 0.30 % |
| 80 | Ultra Clean Holdings Inc | 84,965 | 5.2M $ | 0.30 % |
| 81 | Bread Financial Holdings Inc | 72,027 | 5.1M $ | 0.30 % |
| 82 | Cal-Maine Foods Inc | 58,274 | 5.1M $ | 0.30 % |
| 83 | Peabody Energy Corp | 159,124 | 5M $ | 0.29 % |
| 84 | Everus Construction Group Inc | 41,314 | 5M $ | 0.29 % |
| 85 | LCI Industries | 37,363 | 5M $ | 0.29 % |
| 86 | California Resources Corp | 84,041 | 4.9M $ | 0.29 % |
| 87 | Century Communities Inc | 73,494 | 4.9M $ | 0.29 % |
| 88 | Helmerich & Payne Inc | 140,188 | 4.9M $ | 0.29 % |
| 89 | Dream Finders Homes Inc | 272,836 | 4.9M $ | 0.29 % |
| 90 | Under Armour Inc | 679,260 | 4.9M $ | 0.29 % |
| 91 | Leggett & Platt Inc | 419,953 | 4.9M $ | 0.29 % |
| 92 | Phinia Inc | 67,253 | 4.9M $ | 0.29 % |
| 93 | Century Aluminum Co | 94,445 | 4.9M $ | 0.29 % |
| 94 | Crescent Energy Co | 416,781 | 4.9M $ | 0.29 % |
| 95 | Under Armour Inc | 654,604 | 4.9M $ | 0.29 % |
| 96 | Gates Industrial Corp PLC | 173,825 | 4.8M $ | 0.28 % |
| 97 | Patrick Industries Inc | 38,628 | 4.8M $ | 0.28 % |
| 98 | Perrigo Co PLC | 360,686 | 4.8M $ | 0.28 % |
| 99 | Western Union Co/The | 492,563 | 4.7M $ | 0.28 % |
| 100 | MYR Group Inc | 17,557 | 4.7M $ | 0.28 % |
Sector breakdown
- Unattributed 100.0 %
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
- United States 96.2 %
- Ireland 1.6 %
- Bermuda 0.8 %
- United Kingdom 0.6 %
- Cayman Islands 0.5 %
- Puerto Rico 0.2 %
- Marshall Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 578 | 1.6B $ | 96.18 % |
| 2 | Ireland | 3 | 27.7M $ | 1.63 % |
| 3 | Bermuda | 4 | 12.9M $ | 0.76 % |
| 4 | United Kingdom | 2 | 10.4M $ | 0.61 % |
| 5 | Cayman Islands | 2 | 8.6M $ | 0.50 % |
| 6 | Puerto Rico | 3 | 3.4M $ | 0.20 % |
| 7 | Marshall Islands | 2 | 2M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap 600 Revenue ETF". https://titelia.com/en/funds/S000064596