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 |
|---|---|---|---|---|
| 101 | Insperity Inc | 211,324 | 4.7M $ | 0.28 % |
| 102 | Cracker Barrel Old Country Store Inc | 141,265 | 4.6M $ | 0.27 % |
| 103 | Grocery Outlet Holding Corp | 467,671 | 4.6M $ | 0.27 % |
| 104 | AAR Corp | 39,344 | 4.6M $ | 0.27 % |
| 105 | Hawaiian Electric Industries Inc | 292,436 | 4.5M $ | 0.27 % |
| 106 | Kaiser Aluminum Corp | 34,178 | 4.4M $ | 0.26 % |
| 107 | FMC Corp | 301,733 | 4.4M $ | 0.26 % |
| 108 | SkyWest Inc | 42,294 | 4.4M $ | 0.26 % |
| 109 | Greenbrier Cos Inc/The | 77,672 | 4.4M $ | 0.26 % |
| 110 | HB Fuller Co | 66,597 | 4.4M $ | 0.26 % |
| 111 | Reynolds Consumer Products Inc | 172,415 | 4.3M $ | 0.25 % |
| 112 | Sally Beauty Holdings Inc | 265,835 | 4.3M $ | 0.25 % |
| 113 | SM Energy Co | 183,134 | 4.2M $ | 0.25 % |
| 114 | Hub Group Inc | 97,772 | 4.2M $ | 0.25 % |
| 115 | Oceaneering International Inc | 117,988 | 4.2M $ | 0.25 % |
| 116 | Core Natural Resources Inc | 50,459 | 4.1M $ | 0.24 % |
| 117 | Virtu Financial Inc | 98,728 | 4.1M $ | 0.24 % |
| 118 | Worthington Steel Inc | 97,956 | 4.1M $ | 0.24 % |
| 119 | Cinemark Holdings Inc | 141,898 | 4M $ | 0.24 % |
| 120 | Vishay Intertechnology Inc | 213,820 | 4M $ | 0.24 % |
| 121 | Six Flags Entertainment Corp | 234,593 | 4M $ | 0.23 % |
| 122 | Werner Enterprises Inc | 113,267 | 4M $ | 0.23 % |
| 123 | Bloomin' Brands Inc | 643,071 | 3.9M $ | 0.23 % |
| 124 | Installed Building Products Inc | 11,916 | 3.9M $ | 0.23 % |
| 125 | Qorvo Inc | 46,293 | 3.8M $ | 0.23 % |
| 126 | Stride Inc | 44,715 | 3.8M $ | 0.22 % |
| 127 | AMN Healthcare Services Inc | 192,837 | 3.8M $ | 0.22 % |
| 128 | Energizer Holdings Inc | 172,140 | 3.7M $ | 0.22 % |
| 129 | JBT Marel Corp | 23,942 | 3.7M $ | 0.22 % |
| 130 | Element Solutions Inc | 103,250 | 3.6M $ | 0.21 % |
| 131 | Allegiant Travel Co | 35,305 | 3.6M $ | 0.21 % |
| 132 | UniFirst Corp/MA | 15,296 | 3.6M $ | 0.21 % |
| 133 | Sylvamo Corp | 77,378 | 3.6M $ | 0.21 % |
| 134 | Benchmark Electronics Inc | 60,557 | 3.5M $ | 0.21 % |
| 135 | eXp World Holdings Inc | 500,693 | 3.5M $ | 0.20 % |
| 136 | TEGNA Inc | 165,814 | 3.5M $ | 0.20 % |
| 137 | G-III Apparel Group Ltd | 113,053 | 3.5M $ | 0.20 % |
| 138 | Acushnet Holdings Corp | 33,679 | 3.4M $ | 0.20 % |
| 139 | Universal Corp/VA | 63,726 | 3.4M $ | 0.20 % |
| 140 | Vestis Corp | 434,743 | 3.4M $ | 0.20 % |
| 141 | Enova International Inc | 24,483 | 3.4M $ | 0.20 % |
| 142 | Teleflex Inc | 27,657 | 3.4M $ | 0.20 % |
| 143 | Edgewell Personal Care Co | 146,344 | 3.3M $ | 0.20 % |
| 144 | BGC Group Inc | 347,593 | 3.3M $ | 0.19 % |
| 145 | AdaptHealth Corp | 358,531 | 3.3M $ | 0.19 % |
| 146 | PC Connection Inc | 53,788 | 3.3M $ | 0.19 % |
| 147 | StoneX Group Inc | 25,633 | 3.3M $ | 0.19 % |
| 148 | Etsy Inc | 59,139 | 3.2M $ | 0.19 % |
| 149 | Griffon Corp | 38,031 | 3.2M $ | 0.19 % |
| 150 | Air Lease Corp | 49,928 | 3.2M $ | 0.19 % |
| 151 | Carter's Inc | 96,273 | 3.2M $ | 0.19 % |
| 152 | PROG Holdings Inc | 91,241 | 3.2M $ | 0.19 % |
| 153 | Champion Homes Inc | 34,191 | 3.2M $ | 0.19 % |
| 154 | IAC Inc | 82,399 | 3.2M $ | 0.19 % |
| 155 | Astrana Health Inc | 155,140 | 3.2M $ | 0.19 % |
| 156 | SiriusPoint Ltd | 148,722 | 3.1M $ | 0.18 % |
| 157 | Kennametal Inc | 77,800 | 3.1M $ | 0.18 % |
| 158 | Arcosa Inc | 29,081 | 3.1M $ | 0.18 % |
| 159 | Winnebago Industries Inc | 77,973 | 3.1M $ | 0.18 % |
| 160 | HNI Corp | 69,052 | 3.1M $ | 0.18 % |
| 161 | MarineMax Inc | 101,211 | 3.1M $ | 0.18 % |
| 162 | Kontoor Brands Inc | 46,986 | 3.1M $ | 0.18 % |
| 163 | Deluxe Corp | 110,061 | 3.1M $ | 0.18 % |
| 164 | Stewart Information Services Corp | 42,771 | 3M $ | 0.18 % |
| 165 | Trinity Industries Inc | 87,478 | 3M $ | 0.18 % |
| 166 | ScanSource Inc | 80,985 | 3M $ | 0.17 % |
| 167 | Quanex Building Products Corp | 144,641 | 3M $ | 0.17 % |
| 168 | Frontdoor Inc | 43,162 | 3M $ | 0.17 % |
| 169 | Ryman Hospitality Properties Inc | 29,883 | 3M $ | 0.17 % |
| 170 | DXP Enterprises Inc/TX | 21,298 | 2.9M $ | 0.17 % |
| 171 | Korn Ferry | 46,930 | 2.9M $ | 0.17 % |
| 172 | Concentra Group Holdings Parent Inc | 120,797 | 2.9M $ | 0.17 % |
| 173 | Koppers Holdings Inc | 76,499 | 2.9M $ | 0.17 % |
| 174 | Stepan Co | 55,525 | 2.8M $ | 0.17 % |
| 175 | Northern Oil & Gas Inc | 101,915 | 2.8M $ | 0.17 % |
| 176 | Ichor Holdings Ltd | 59,015 | 2.8M $ | 0.16 % |
| 177 | Minerals Technologies Inc | 38,988 | 2.8M $ | 0.16 % |
| 178 | Forward Air Corp | 108,796 | 2.8M $ | 0.16 % |
| 179 | Masterbrand Inc | 268,928 | 2.7M $ | 0.16 % |
| 180 | ICU Medical Inc | 17,949 | 2.7M $ | 0.16 % |
| 181 | Enviri Corp | 141,443 | 2.7M $ | 0.16 % |
| 182 | Green Brick Partners Inc | 36,302 | 2.7M $ | 0.16 % |
| 183 | Navient Corp | 303,535 | 2.7M $ | 0.16 % |
| 184 | WillScot Holdings Corp | 122,816 | 2.7M $ | 0.16 % |
| 185 | GEO Group Inc/The | 173,217 | 2.6M $ | 0.15 % |
| 186 | Itron Inc | 27,698 | 2.6M $ | 0.15 % |
| 187 | Sabre Corp | 2,164,840 | 2.6M $ | 0.15 % |
| 188 | Materion Corp | 15,501 | 2.5M $ | 0.15 % |
| 189 | Franklin Electric Co Inc | 25,272 | 2.5M $ | 0.15 % |
| 190 | Integer Holdings Corp | 28,977 | 2.5M $ | 0.15 % |
| 191 | Outfront Media Inc | 86,070 | 2.5M $ | 0.15 % |
| 192 | QuidelOrtho Corp | 107,571 | 2.4M $ | 0.14 % |
| 193 | Federal Signal Corp | 20,975 | 2.4M $ | 0.14 % |
| 194 | Red Rock Resorts Inc | 39,736 | 2.4M $ | 0.14 % |
| 195 | Healthcare Services Group Inc | 109,990 | 2.4M $ | 0.14 % |
| 196 | Titan International Inc | 245,133 | 2.4M $ | 0.14 % |
| 197 | Alamo Group Inc | 11,079 | 2.4M $ | 0.14 % |
| 198 | Cavco Industries Inc | 4,098 | 2.4M $ | 0.14 % |
| 199 | Avista Corp | 58,104 | 2.4M $ | 0.14 % |
| 200 | Wendy's Co/The | 308,016 | 2.4M $ | 0.14 % |
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