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 |
|---|---|---|---|---|
| 101 | Matson Inc | 24,175 | 4.4M $ | 0.23 % |
| 102 | Liberty Energy Inc | 148,952 | 4.4M $ | 0.23 % |
| 103 | Sunrun Inc | 260,537 | 4.4M $ | 0.23 % |
| 104 | AGNT Inc | 883,648 | 4.3M $ | 0.23 % |
| 105 | Callaway Golf Co | 280,549 | 4.3M $ | 0.23 % |
| 106 | HB Fuller Co | 67,411 | 4.3M $ | 0.23 % |
| 107 | AMN Healthcare Services Inc | 149,019 | 4.3M $ | 0.23 % |
| 108 | ScanSource Inc | 93,034 | 4.3M $ | 0.23 % |
| 109 | StoneX Group Inc | 37,966 | 4.3M $ | 0.23 % |
| 110 | Core Natural Resources Inc | 48,381 | 4.3M $ | 0.23 % |
| 111 | SkyWest Inc | 49,729 | 4.3M $ | 0.23 % |
| 112 | SM Energy Co | 136,944 | 4.2M $ | 0.23 % |
| 113 | Reynolds Consumer Products Inc | 192,506 | 4.2M $ | 0.22 % |
| 114 | Gates Industrial Corp PLC | 160,521 | 4.2M $ | 0.22 % |
| 115 | Life Time Group Holdings Inc | 125,121 | 4.1M $ | 0.22 % |
| 116 | Etsy Inc | 60,898 | 4.1M $ | 0.22 % |
| 117 | Century Communities Inc | 77,141 | 4.1M $ | 0.22 % |
| 118 | Enova International Inc | 25,153 | 4.1M $ | 0.22 % |
| 119 | JBT Marel Corp | 29,694 | 4M $ | 0.21 % |
| 120 | LCI Industries | 36,469 | 4M $ | 0.21 % |
| 121 | Cal-Maine Foods Inc | 53,173 | 4M $ | 0.21 % |
| 122 | Crescent Energy Co | 333,358 | 3.9M $ | 0.21 % |
| 123 | Teleflex Inc | 29,512 | 3.8M $ | 0.20 % |
| 124 | Kontoor Brands Inc | 52,886 | 3.8M $ | 0.20 % |
| 125 | Del Monte Corp | 117,179 | 3.8M $ | 0.20 % |
| 126 | Navient Corp | 438,953 | 3.8M $ | 0.20 % |
| 127 | AdaptHealth Corp | 370,350 | 3.8M $ | 0.20 % |
| 128 | Noble Corp PLC | 80,657 | 3.7M $ | 0.20 % |
| 129 | BGC Group Inc | 358,311 | 3.7M $ | 0.20 % |
| 130 | SiriusPoint Ltd | 175,097 | 3.7M $ | 0.20 % |
| 131 | Cinemark Holdings Inc | 133,273 | 3.7M $ | 0.20 % |
| 132 | Western Union Co/The | 457,480 | 3.7M $ | 0.20 % |
| 133 | FMC Corp | 270,965 | 3.7M $ | 0.20 % |
| 134 | ELEMENT SOLUTIONS INC | 87,112 | 3.7M $ | 0.20 % |
| 135 | PC Connection Inc | 53,086 | 3.7M $ | 0.20 % |
| 136 | Arcosa Inc | 29,087 | 3.7M $ | 0.20 % |
| 137 | G-III Apparel Group Ltd | 113,842 | 3.7M $ | 0.20 % |
| 138 | Sally Beauty Holdings Inc | 276,281 | 3.7M $ | 0.20 % |
| 139 | Carter's Inc | 93,707 | 3.6M $ | 0.19 % |
| 140 | Korn Ferry | 51,499 | 3.6M $ | 0.19 % |
| 141 | Steven Madden Ltd | 82,845 | 3.6M $ | 0.19 % |
| 142 | Acadia Healthcare Co Inc | 154,309 | 3.6M $ | 0.19 % |
| 143 | California Resources Corp | 60,272 | 3.6M $ | 0.19 % |
| 144 | MILLERKNOLL INC | 217,282 | 3.5M $ | 0.19 % |
| 145 | Corsair Gaming Inc | 287,472 | 3.5M $ | 0.19 % |
| 146 | Energizer Holdings Inc | 191,312 | 3.5M $ | 0.19 % |
| 147 | Amneal Pharmaceuticals Inc | 264,304 | 3.5M $ | 0.19 % |
| 148 | Ryman Hospitality Properties Inc | 30,111 | 3.5M $ | 0.19 % |
| 149 | Patrick Industries Inc | 38,211 | 3.5M $ | 0.19 % |
| 150 | DNOW Inc | 269,370 | 3.4M $ | 0.18 % |
| 151 | AAR Corp | 30,486 | 3.4M $ | 0.18 % |
| 152 | Ultra Clean Holdings Inc | 39,809 | 3.4M $ | 0.18 % |
| 153 | WillScot Holdings Corp | 131,413 | 3.4M $ | 0.18 % |
| 154 | Sylvamo Corp | 85,746 | 3.4M $ | 0.18 % |
| 155 | Peabody Energy Corp | 124,480 | 3.4M $ | 0.18 % |
| 156 | PROG Holdings Inc | 91,434 | 3.4M $ | 0.18 % |
| 157 | Sabre Corp | 1,907,529 | 3.4M $ | 0.18 % |
| 158 | Stewart Information Services Corp | 51,642 | 3.4M $ | 0.18 % |
| 159 | Oceaneering International Inc | 87,668 | 3.4M $ | 0.18 % |
| 160 | Griffon Corp | 38,066 | 3.3M $ | 0.18 % |
| 161 | Uniti Group Inc | 297,804 | 3.3M $ | 0.18 % |
| 162 | MarineMax Inc | 95,982 | 3.3M $ | 0.18 % |
| 163 | Pitney Bowes Inc | 201,164 | 3.2M $ | 0.17 % |
| 164 | Allegiant Travel Co | 35,312 | 3.2M $ | 0.17 % |
| 165 | Universal Corp/VA | 61,976 | 3.2M $ | 0.17 % |
| 166 | CENTURY ALUMINUM COMPANY | 48,446 | 3.2M $ | 0.17 % |
| 167 | People Inc | 70,120 | 3.1M $ | 0.17 % |
| 168 | RingCentral Inc | 72,009 | 3.1M $ | 0.17 % |
| 169 | Ralliant Corp | 50,299 | 3.1M $ | 0.17 % |
| 170 | Hawaiian Electric Industries Inc | 233,366 | 3.1M $ | 0.17 % |
| 171 | NCR Voyix Corp | 428,389 | 3.1M $ | 0.16 % |
| 172 | Materion Corp | 13,865 | 3.1M $ | 0.16 % |
| 173 | Stride Inc | 32,888 | 3M $ | 0.16 % |
| 174 | Integra LifeSciences Holdings Corp | 189,358 | 3M $ | 0.16 % |
| 175 | Greenbrier Cos Inc/The | 63,459 | 3M $ | 0.16 % |
| 176 | CoreCivic Inc | 140,687 | 3M $ | 0.16 % |
| 177 | Telephone and Data Systems Inc | 75,539 | 3M $ | 0.16 % |
| 178 | Stepan Co | 55,645 | 2.9M $ | 0.16 % |
| 179 | OPENLANE Inc | 76,529 | 2.9M $ | 0.16 % |
| 180 | MAXLINEAR INC | 30,792 | 2.9M $ | 0.15 % |
| 181 | ePlus Inc | 34,368 | 2.8M $ | 0.15 % |
| 182 | SolarEdge Technologies Inc | 36,548 | 2.8M $ | 0.15 % |
| 183 | Dorman Products Inc | 22,429 | 2.8M $ | 0.15 % |
| 184 | Winnebago Industries Inc | 93,149 | 2.8M $ | 0.15 % |
| 185 | Champion Homes Inc | 37,360 | 2.8M $ | 0.15 % |
| 186 | Diodes Inc | 25,930 | 2.7M $ | 0.15 % |
| 187 | La-Z-Boy Inc | 71,362 | 2.7M $ | 0.14 % |
| 188 | Concentra Group Holdings Parent Inc | 107,285 | 2.7M $ | 0.14 % |
| 189 | Acushnet Holdings Corp | 29,891 | 2.7M $ | 0.14 % |
| 190 | Wendy's Co/The | 342,643 | 2.6M $ | 0.14 % |
| 191 | UniFirst Corp/MA | 9,913 | 2.6M $ | 0.14 % |
| 192 | Minerals Technologies Inc | 33,852 | 2.6M $ | 0.14 % |
| 193 | Everforth Inc | 114,543 | 2.6M $ | 0.14 % |
| 194 | Enphase Energy Inc | 37,819 | 2.6M $ | 0.14 % |
| 195 | Cavco Industries Inc | 4,809 | 2.6M $ | 0.14 % |
| 196 | Trinity Industries Inc | 77,927 | 2.5M $ | 0.14 % |
| 197 | Under Armour Inc | 440,841 | 2.5M $ | 0.14 % |
| 198 | Alpha Metallurgical Resources Inc | 12,672 | 2.5M $ | 0.14 % |
| 199 | ICU Medical Inc | 18,568 | 2.5M $ | 0.13 % |
| 200 | Under Armour Inc | 425,963 | 2.5M $ | 0.13 % |
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