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 |
|---|---|---|---|---|
| 201 | Alkermes PLC | 59,198 | 2.5M $ | 0.13 % |
| 202 | Franklin Electric Co Inc | 25,333 | 2.5M $ | 0.13 % |
| 203 | SAREPTA THERAPEUTICS INC | 139,190 | 2.5M $ | 0.13 % |
| 204 | Extreme Networks Inc | 93,156 | 2.5M $ | 0.13 % |
| 205 | INSTALLED BUILDING PRODUCTS INC | 11,755 | 2.5M $ | 0.13 % |
| 206 | Covista Inc | 20,789 | 2.4M $ | 0.13 % |
| 207 | Atlantic Union Bankshares Corp | 65,079 | 2.4M $ | 0.13 % |
| 208 | Paycom Software Inc | 17,517 | 2.4M $ | 0.13 % |
| 209 | Boot Barn Holdings Inc | 14,267 | 2.4M $ | 0.13 % |
| 210 | HNI Corp | 77,378 | 2.4M $ | 0.13 % |
| 211 | Outfront Media Inc | 74,279 | 2.4M $ | 0.13 % |
| 212 | Green Brick Partners Inc | 35,584 | 2.4M $ | 0.13 % |
| 213 | TripAdvisor Inc | 214,071 | 2.4M $ | 0.13 % |
| 214 | DXP Enterprises Inc/TX | 16,483 | 2.4M $ | 0.13 % |
| 215 | Quaker Chemical Corp | 16,536 | 2.4M $ | 0.13 % |
| 216 | Itron Inc | 28,684 | 2.4M $ | 0.13 % |
| 217 | Innospec Inc | 28,374 | 2.4M $ | 0.13 % |
| 218 | Encore Capital Group Inc | 29,245 | 2.3M $ | 0.13 % |
| 219 | Federal Signal Corp | 21,884 | 2.3M $ | 0.13 % |
| 220 | Avista Corp | 56,142 | 2.3M $ | 0.12 % |
| 221 | Banc of California Inc | 120,701 | 2.3M $ | 0.12 % |
| 222 | Pediatrix Medical Group Inc | 107,616 | 2.3M $ | 0.12 % |
| 223 | Teradata Corp | 67,811 | 2.3M $ | 0.12 % |
| 224 | PRIVIA HEALTH GROUP INC | 107,037 | 2.3M $ | 0.12 % |
| 225 | Piper Sandler Cos | 29,299 | 2.3M $ | 0.12 % |
| 226 | Fulton Financial Corp | 105,693 | 2.3M $ | 0.12 % |
| 227 | Koppers Holdings Inc | 56,098 | 2.3M $ | 0.12 % |
| 228 | Enovis Corp | 100,710 | 2.3M $ | 0.12 % |
| 229 | United Parks & Resorts Inc | 56,755 | 2.3M $ | 0.12 % |
| 230 | Axos Financial Inc | 26,099 | 2.3M $ | 0.12 % |
| 231 | Frontdoor Inc | 36,479 | 2.3M $ | 0.12 % |
| 232 | Wolverine World Wide Inc | 128,515 | 2.3M $ | 0.12 % |
| 233 | Sensient Technologies Corp | 19,721 | 2.2M $ | 0.12 % |
| 234 | Viavi Solutions Inc | 45,997 | 2.2M $ | 0.12 % |
| 235 | BankUnited Inc | 48,113 | 2.2M $ | 0.12 % |
| 236 | Red Rock Resorts Inc | 37,936 | 2.2M $ | 0.12 % |
| 237 | QuidelOrtho Corp | 168,764 | 2.2M $ | 0.12 % |
| 238 | LGI Homes Inc | 45,956 | 2.2M $ | 0.12 % |
| 239 | PTC Therapeutics Inc | 29,328 | 2.2M $ | 0.12 % |
| 240 | Talos Energy Inc | 147,579 | 2.2M $ | 0.12 % |
| 241 | Quanex Building Products Corp | 116,210 | 2.2M $ | 0.12 % |
| 242 | StepStone Group Inc | 43,733 | 2.2M $ | 0.12 % |
| 243 | Standard Motor Products Inc | 54,998 | 2.2M $ | 0.12 % |
| 244 | Integer Holdings Corp | 24,053 | 2.1M $ | 0.12 % |
| 245 | Scholastic Corp | 52,927 | 2.1M $ | 0.11 % |
| 246 | John Wiley & Sons Inc | 50,886 | 2.1M $ | 0.11 % |
| 247 | Edgewell Personal Care Co | 121,106 | 2.1M $ | 0.11 % |
| 248 | PJT Partners Inc | 13,872 | 2.1M $ | 0.11 % |
| 249 | Deluxe Corp | 86,893 | 2.1M $ | 0.11 % |
| 250 | Healthcare Services Group Inc | 102,111 | 2.1M $ | 0.11 % |
| 251 | MDU Resources Group Inc | 99,604 | 2.1M $ | 0.11 % |
| 252 | Progyny Inc | 81,901 | 2.1M $ | 0.11 % |
| 253 | BJ's Restaurants Inc | 44,081 | 2.1M $ | 0.11 % |
| 254 | Ameris Bancorp | 24,587 | 2.1M $ | 0.11 % |
| 255 | ACI Worldwide Inc | 47,305 | 2.1M $ | 0.11 % |
| 256 | Moelis & Co | 30,688 | 2.1M $ | 0.11 % |
| 257 | RadNet Inc | 37,097 | 2.1M $ | 0.11 % |
| 258 | Horace Mann Educators Corp | 44,894 | 2.1M $ | 0.11 % |
| 259 | POWELL INDUSTRIES INC | 7,218 | 2.1M $ | 0.11 % |
| 260 | Semtech Corp | 13,312 | 2M $ | 0.11 % |
| 261 | Iridium Communications Inc | 39,115 | 2M $ | 0.11 % |
| 262 | Papa John's International Inc | 58,909 | 2M $ | 0.11 % |
| 263 | Gentherm Inc | 57,229 | 2M $ | 0.11 % |
| 264 | Oxford Industries Inc | 44,459 | 2M $ | 0.11 % |
| 265 | National HealthCare Corp | 10,751 | 2M $ | 0.11 % |
| 266 | Pebblebrook Hotel Trust | 129,701 | 2M $ | 0.11 % |
| 267 | AZZ Inc | 14,285 | 1.9M $ | 0.10 % |
| 268 | Kinetik Holdings Inc | 41,924 | 1.9M $ | 0.10 % |
| 269 | Hilltop Holdings Inc | 50,617 | 1.9M $ | 0.10 % |
| 270 | Apple Hospitality REIT Inc | 129,788 | 1.9M $ | 0.10 % |
| 271 | Casella Waste Systems Inc | 23,200 | 1.9M $ | 0.10 % |
| 272 | ZURN ELKAY WATER SOLUTIONS CORP | 40,145 | 1.9M $ | 0.10 % |
| 273 | RPC Inc | 283,020 | 1.9M $ | 0.10 % |
| 274 | United Fire Group Inc | 41,995 | 1.9M $ | 0.10 % |
| 275 | United Community Banks Inc/GA | 56,245 | 1.9M $ | 0.10 % |
| 276 | Cathay General Bancorp | 32,138 | 1.9M $ | 0.10 % |
| 277 | Customers Bancorp Inc | 24,597 | 1.8M $ | 0.10 % |
| 278 | Kennametal Inc | 56,065 | 1.8M $ | 0.10 % |
| 279 | Fox Factory Holding Corp | 101,612 | 1.8M $ | 0.10 % |
| 280 | Victory Capital Holdings Inc | 21,679 | 1.8M $ | 0.10 % |
| 281 | Central Garden & Pet Co | 53,511 | 1.8M $ | 0.10 % |
| 282 | Laureate Education Inc | 56,927 | 1.8M $ | 0.10 % |
| 283 | ACM Research Inc | 20,947 | 1.8M $ | 0.10 % |
| 284 | Tennant Co | 20,976 | 1.8M $ | 0.10 % |
| 285 | Renasant Corp | 44,223 | 1.8M $ | 0.10 % |
| 286 | Central Garden & Pet Co | 46,720 | 1.8M $ | 0.10 % |
| 287 | WaFd Inc | 50,512 | 1.8M $ | 0.10 % |
| 288 | Ziff Davis Inc | 39,662 | 1.8M $ | 0.10 % |
| 289 | Sonos Inc | 113,097 | 1.8M $ | 0.10 % |
| 290 | EZCORP Inc | 56,793 | 1.8M $ | 0.10 % |
| 291 | Northern Oil & Gas Inc | 81,487 | 1.8M $ | 0.10 % |
| 292 | Apogee Enterprises Inc | 45,619 | 1.8M $ | 0.09 % |
| 293 | Corcept Therapeutics Inc | 25,108 | 1.7M $ | 0.09 % |
| 294 | Brady Corp | 20,100 | 1.7M $ | 0.09 % |
| 295 | WSFS Financial Corp | 24,151 | 1.7M $ | 0.09 % |
| 296 | Kodiak Gas Services Inc | 25,666 | 1.7M $ | 0.09 % |
| 297 | Merchants Bancorp/IN | 36,293 | 1.7M $ | 0.09 % |
| 298 | PennyMac Mortgage Investment Trust | 163,522 | 1.7M $ | 0.09 % |
| 299 | Armstrong World Industries Inc | 10,753 | 1.7M $ | 0.09 % |
| 300 | MARA Holdings Inc | 117,966 | 1.7M $ | 0.09 % |
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