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
- 1.9B $ including 1.9B $ in equities, 99.8 %
- Positions
- 588 in 8 countries
- Top ten
- 17.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Molina Healthcare Inc | 344,355 | 59.8M $ | 3.20 % |
| 2 | World Kinect Corp | 1,742,504 | 50.2M $ | 2.69 % |
| 3 | United Natural Foods Inc | 866,915 | 44.5M $ | 2.38 % |
| 4 | CarMax Inc | 728,677 | 32.5M $ | 1.74 % |
| 5 | Group 1 Automotive Inc | 80,292 | 25.4M $ | 1.36 % |
| 6 | ManpowerGroup Inc | 731,709 | 23.1M $ | 1.24 % |
| 7 | Lumen Technologies Inc | 2,075,364 | 22.8M $ | 1.22 % |
| 8 | Sonic Automotive Inc | 274,513 | 22.7M $ | 1.21 % |
| 9 | Lincoln National Corp | 630,354 | 22.2M $ | 1.19 % |
| 10 | BRIGHTSPRING HEALTH SERVICES INC | 347,623 | 21.4M $ | 1.15 % |
| 11 | Sanmina Corp | 81,673 | 21.2M $ | 1.14 % |
| 12 | Asbury Automotive Group Inc | 100,385 | 18.8M $ | 1.01 % |
| 13 | Kohl's Corp | 1,271,065 | 18.3M $ | 0.98 % |
| 14 | Adient PLC | 770,422 | 17.6M $ | 0.94 % |
| 15 | Organon & Co | 1,080,825 | 14.4M $ | 0.77 % |
| 16 | LKQ Corp | 500,352 | 13.6M $ | 0.73 % |
| 17 | Insperity Inc | 380,933 | 13.1M $ | 0.70 % |
| 18 | Amentum Holdings Inc | 565,116 | 13.1M $ | 0.70 % |
| 19 | RXO Inc | 502,737 | 12.9M $ | 0.69 % |
| 20 | Caesars Entertainment Inc | 439,691 | 12.8M $ | 0.68 % |
| 21 | Andersons Inc/The | 180,717 | 12.8M $ | 0.68 % |
| 22 | JetBlue Airways Corp | 2,286,705 | 12.5M $ | 0.67 % |
| 23 | Hertz Global Holdings Inc | 2,296,944 | 12.4M $ | 0.66 % |
| 24 | Mohawk Industries Inc | 112,825 | 12.1M $ | 0.65 % |
| 25 | Cushman & Wakefield Ltd | 948,541 | 11.8M $ | 0.63 % |
| 26 | Insight Enterprises Inc | 110,705 | 11.8M $ | 0.63 % |
| 27 | DXC Technology Co | 1,148,401 | 11.4M $ | 0.61 % |
| 28 | Eastman Chemical Co | 143,998 | 10.9M $ | 0.58 % |
| 29 | Celanese Corp | 204,478 | 10.9M $ | 0.58 % |
| 30 | ADVANCE AUTO PARTS INC | 179,495 | 10.8M $ | 0.58 % |
| 31 | Vishay Intertechnology Inc | 195,161 | 10.2M $ | 0.54 % |
| 32 | Dana Inc | 280,759 | 9.9M $ | 0.53 % |
| 33 | Penn Entertainment Inc | 520,939 | 9.8M $ | 0.53 % |
| 34 | CVR Energy Inc | 280,889 | 9.3M $ | 0.50 % |
| 35 | ABM Industries Inc | 238,139 | 9.3M $ | 0.50 % |
| 36 | Par Pacific Holdings Inc | 163,134 | 9.2M $ | 0.49 % |
| 37 | Viasat Inc | 110,730 | 8.9M $ | 0.48 % |
| 38 | Victoria's Secret & Co | 161,464 | 8.9M $ | 0.48 % |
| 39 | Rush Enterprises Inc | 128,040 | 8.9M $ | 0.48 % |
| 40 | Schneider National Inc | 251,175 | 8.9M $ | 0.48 % |
| 41 | Versant Media Group Inc | 194,320 | 8.4M $ | 0.45 % |
| 42 | Genworth Financial Inc | 942,185 | 8.1M $ | 0.43 % |
| 43 | Chemours Co/The | 361,280 | 8M $ | 0.43 % |
| 44 | Primoris Services Corp | 63,081 | 7.9M $ | 0.42 % |
| 45 | Signet Jewelers Ltd | 88,802 | 7.8M $ | 0.42 % |
| 46 | Dauch Corp | 1,166,104 | 7.7M $ | 0.41 % |
| 47 | Urban Outfitters Inc | 105,668 | 7.7M $ | 0.41 % |
| 48 | Robert Half Inc | 258,658 | 7.6M $ | 0.41 % |
| 49 | Resideo Technologies Inc | 239,212 | 7.5M $ | 0.40 % |
| 50 | Lyft Inc | 528,088 | 7.5M $ | 0.40 % |
| 51 | Mercury General Corp | 75,268 | 7.4M $ | 0.39 % |
| 52 | Grocery Outlet Holding Corp | 841,569 | 7.2M $ | 0.38 % |
| 53 | Lamb Weston Holdings Inc | 165,840 | 7.2M $ | 0.38 % |
| 54 | Jackson Financial Inc | 69,369 | 7.2M $ | 0.38 % |
| 55 | MYR Group Inc | 15,137 | 7M $ | 0.38 % |
| 56 | PriceSmart Inc | 41,126 | 7M $ | 0.37 % |
| 57 | Boise Cascade Co | 99,128 | 6.9M $ | 0.37 % |
| 58 | Marriott Vacations Worldwide Corp | 81,235 | 6.9M $ | 0.37 % |
| 59 | ArcBest Corp | 48,556 | 6.6M $ | 0.36 % |
| 60 | Meritage Homes Corp | 99,930 | 6.5M $ | 0.35 % |
| 61 | Newell Brands Inc | 1,868,705 | 6.4M $ | 0.34 % |
| 62 | Plexus Corp | 23,534 | 6.3M $ | 0.34 % |
| 63 | Bread Financial Holdings Inc | 70,532 | 6.3M $ | 0.34 % |
| 64 | Brinker International Inc | 43,852 | 6.2M $ | 0.33 % |
| 65 | Select Medical Holdings Corp | 374,571 | 6.2M $ | 0.33 % |
| 66 | Patterson-UTI Energy Inc | 546,957 | 6.1M $ | 0.33 % |
| 67 | Academy Sports & Outdoors Inc | 115,727 | 6.1M $ | 0.33 % |
| 68 | ADT Inc | 869,976 | 5.8M $ | 0.31 % |
| 69 | RITHM CAPITAL CORP | 626,079 | 5.8M $ | 0.31 % |
| 70 | O-I Glass Inc | 630,038 | 5.5M $ | 0.30 % |
| 71 | Astrana Health Inc | 146,372 | 5.5M $ | 0.29 % |
| 72 | Upbound Group Inc | 285,507 | 5.5M $ | 0.29 % |
| 73 | Qorvo Inc | 52,927 | 5.5M $ | 0.29 % |
| 74 | Chefs' Warehouse Inc/The | 71,489 | 5.5M $ | 0.29 % |
| 75 | Granite Construction Inc | 39,389 | 5.4M $ | 0.29 % |
| 76 | Kaiser Aluminum Corp | 29,429 | 5.4M $ | 0.29 % |
| 77 | Perrigo Co PLC | 482,481 | 5.3M $ | 0.29 % |
| 78 | American Eagle Outfitters Inc | 336,650 | 5.3M $ | 0.28 % |
| 79 | Everus Construction Group Inc | 35,622 | 5.3M $ | 0.28 % |
| 80 | Vestis Corp | 402,758 | 5.2M $ | 0.28 % |
| 81 | Helmerich & Payne Inc | 130,876 | 5M $ | 0.27 % |
| 82 | Masterbrand Inc | 574,901 | 5M $ | 0.27 % |
| 83 | M/I Homes Inc | 37,772 | 5M $ | 0.27 % |
| 84 | Fortrea Holdings Inc | 321,727 | 5M $ | 0.27 % |
| 85 | NCR Atleos Corp | 109,080 | 4.9M $ | 0.26 % |
| 86 | Dream Finders Homes Inc | 313,593 | 4.8M $ | 0.26 % |
| 87 | GEO Group Inc/The | 207,633 | 4.7M $ | 0.25 % |
| 88 | Six Flags Entertainment Corp | 223,448 | 4.7M $ | 0.25 % |
| 89 | Hub Group Inc | 111,880 | 4.6M $ | 0.25 % |
| 90 | Werner Enterprises Inc | 111,825 | 4.6M $ | 0.25 % |
| 91 | Phinia Inc | 59,750 | 4.6M $ | 0.25 % |
| 92 | Penguin Solutions Inc | 82,545 | 4.6M $ | 0.25 % |
| 93 | Match Group Inc | 126,816 | 4.6M $ | 0.25 % |
| 94 | Benchmark Electronics Inc | 53,997 | 4.6M $ | 0.24 % |
| 95 | Cheesecake Factory Inc/The | 68,875 | 4.5M $ | 0.24 % |
| 96 | Cracker Barrel Old Country Store Inc | 134,254 | 4.5M $ | 0.24 % |
| 97 | Kemper Corp | 183,450 | 4.5M $ | 0.24 % |
| 98 | Virtu Financial Inc | 89,662 | 4.5M $ | 0.24 % |
| 99 | Worthington Steel Inc | 106,242 | 4.5M $ | 0.24 % |
| 100 | Leggett & Platt Inc | 431,323 | 4.4M $ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
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 96.2 %
- Bermuda 1.4 %
- Ireland 1.4 %
- United Kingdom 0.4 %
- Cayman Islands 0.3 %
- Puerto Rico 0.2 %
- Marshall Islands 0.1 %
- Bahamas 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 570 | 1.8B $ | 96.18 % |
| 2 | Bermuda | 5 | 25.8M $ | 1.38 % |
| 3 | Ireland | 3 | 25.4M $ | 1.36 % |
| 4 | United Kingdom | 2 | 7.9M $ | 0.42 % |
| 5 | Cayman Islands | 2 | 5.4M $ | 0.29 % |
| 6 | Puerto Rico | 3 | 3.7M $ | 0.20 % |
| 7 | Marshall Islands | 2 | 1.6M $ | 0.09 % |
| 8 | Bahamas | 1 | 1.2M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap 600 Revenue ETF". https://titelia.com/en/funds/S000064596