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 |
|---|---|---|---|---|
| 201 | Pitney Bowes Inc | 219,787 | 2.4M $ | 0.14 % |
| 202 | Enovis Corp | 91,464 | 2.3M $ | 0.14 % |
| 203 | NCR Voyix Corp | 303,773 | 2.3M $ | 0.14 % |
| 204 | Kinetik Holdings Inc | 50,719 | 2.3M $ | 0.14 % |
| 205 | DNOW Inc | 194,669 | 2.3M $ | 0.13 % |
| 206 | Alpha Metallurgical Resources Inc | 14,076 | 2.3M $ | 0.13 % |
| 207 | Privia Health Group Inc | 96,169 | 2.3M $ | 0.13 % |
| 208 | Scholastic Corp | 65,673 | 2.3M $ | 0.13 % |
| 209 | Dorman Products Inc | 19,287 | 2.3M $ | 0.13 % |
| 210 | AZZ Inc | 16,706 | 2.3M $ | 0.13 % |
| 211 | CoreCivic Inc | 126,476 | 2.2M $ | 0.13 % |
| 212 | Axos Financial Inc | 25,727 | 2.2M $ | 0.13 % |
| 213 | Fortrea Holdings Inc | 208,212 | 2.2M $ | 0.13 % |
| 214 | Fulton Financial Corp | 109,089 | 2.2M $ | 0.13 % |
| 215 | Quaker Chemical Corp | 15,165 | 2.2M $ | 0.13 % |
| 216 | Boot Barn Holdings Inc | 11,774 | 2.2M $ | 0.13 % |
| 217 | OPENLANE Inc | 77,969 | 2.2M $ | 0.13 % |
| 218 | Archrock Inc | 62,846 | 2.2M $ | 0.13 % |
| 219 | MDU Resources Group Inc | 107,234 | 2.2M $ | 0.13 % |
| 220 | La-Z-Boy Inc | 62,029 | 2.2M $ | 0.13 % |
| 221 | ePlus Inc | 27,447 | 2.2M $ | 0.13 % |
| 222 | BankUnited Inc | 47,385 | 2.2M $ | 0.13 % |
| 223 | Phibro Animal Health Corp | 40,484 | 2.2M $ | 0.13 % |
| 224 | Enphase Energy Inc | 52,257 | 2.2M $ | 0.13 % |
| 225 | Covista Inc | 22,516 | 2.2M $ | 0.13 % |
| 226 | Talos Energy Inc | 179,166 | 2.2M $ | 0.13 % |
| 227 | Steven Madden Ltd | 60,752 | 2.2M $ | 0.13 % |
| 228 | Bristow Group Inc | 45,886 | 2.2M $ | 0.13 % |
| 229 | LGI Homes Inc | 42,017 | 2.2M $ | 0.13 % |
| 230 | OSI Systems Inc | 7,586 | 2.2M $ | 0.13 % |
| 231 | Atlantic Union Bankshares Corp | 58,227 | 2.2M $ | 0.13 % |
| 232 | Tidewater Inc | 27,128 | 2.2M $ | 0.13 % |
| 233 | Encore Capital Group Inc | 31,249 | 2.1M $ | 0.13 % |
| 234 | Diodes Inc | 30,907 | 2.1M $ | 0.12 % |
| 235 | Kodiak Gas Services Inc | 38,546 | 2.1M $ | 0.12 % |
| 236 | Astec Industries Inc | 33,835 | 2.1M $ | 0.12 % |
| 237 | Ralliant Corp | 45,378 | 2.1M $ | 0.12 % |
| 238 | Sarepta Therapeutics Inc | 124,201 | 2.1M $ | 0.12 % |
| 239 | Standard Motor Products Inc | 52,306 | 2.1M $ | 0.12 % |
| 240 | National HealthCare Corp | 12,587 | 2.1M $ | 0.12 % |
| 241 | Central Garden & Pet Co | 52,484 | 2.1M $ | 0.12 % |
| 242 | Zurn Elkay Water Solutions Corp | 40,018 | 2M $ | 0.12 % |
| 243 | Pediatrix Medical Group Inc | 102,474 | 2M $ | 0.12 % |
| 244 | Brady Corp | 21,982 | 2M $ | 0.12 % |
| 245 | Interparfums Inc | 20,118 | 2M $ | 0.12 % |
| 246 | RadNet Inc | 28,956 | 2M $ | 0.12 % |
| 247 | Wolverine World Wide Inc | 113,856 | 2M $ | 0.12 % |
| 248 | Central Garden & Pet Co | 57,974 | 2M $ | 0.12 % |
| 249 | Uniti Group Inc | 272,643 | 2M $ | 0.12 % |
| 250 | Innospec Inc | 26,042 | 2M $ | 0.12 % |
| 251 | Viavi Solutions Inc | 66,961 | 2M $ | 0.12 % |
| 252 | National Vision Holdings Inc | 73,407 | 2M $ | 0.12 % |
| 253 | Mueller Water Products Inc | 66,072 | 2M $ | 0.12 % |
| 254 | Casella Waste Systems Inc | 20,957 | 2M $ | 0.11 % |
| 255 | Shake Shack Inc | 20,283 | 1.9M $ | 0.11 % |
| 256 | Sensient Technologies Corp | 19,105 | 1.9M $ | 0.11 % |
| 257 | Hilltop Holdings Inc | 51,288 | 1.9M $ | 0.11 % |
| 258 | Banc of California Inc | 103,779 | 1.9M $ | 0.11 % |
| 259 | Sunrun Inc | 144,462 | 1.9M $ | 0.11 % |
| 260 | Powell Industries Inc | 3,645 | 1.9M $ | 0.11 % |
| 261 | Pebblebrook Hotel Trust | 147,472 | 1.9M $ | 0.11 % |
| 262 | Ameris Bancorp | 24,175 | 1.9M $ | 0.11 % |
| 263 | Helix Energy Solutions Group Inc | 203,136 | 1.9M $ | 0.11 % |
| 264 | PTC Therapeutics Inc | 27,349 | 1.9M $ | 0.11 % |
| 265 | Teradata Corp | 58,801 | 1.9M $ | 0.11 % |
| 266 | United Parks & Resorts Inc | 52,688 | 1.8M $ | 0.11 % |
| 267 | Alkermes PLC | 60,707 | 1.8M $ | 0.11 % |
| 268 | John Wiley & Sons Inc | 58,731 | 1.8M $ | 0.11 % |
| 269 | Horace Mann Educators Corp | 41,767 | 1.8M $ | 0.11 % |
| 270 | EZCORP Inc | 68,108 | 1.8M $ | 0.11 % |
| 271 | Papa John's International Inc | 57,232 | 1.8M $ | 0.11 % |
| 272 | Magnolia Oil & Gas Corp | 64,469 | 1.8M $ | 0.11 % |
| 273 | ESCO Technologies Inc | 6,435 | 1.8M $ | 0.10 % |
| 274 | Ingevity Corp | 24,721 | 1.8M $ | 0.10 % |
| 275 | CONMED Corp | 38,658 | 1.8M $ | 0.10 % |
| 276 | Madison Square Garden Sports Corp | 5,346 | 1.8M $ | 0.10 % |
| 277 | Interface Inc | 55,465 | 1.7M $ | 0.10 % |
| 278 | Dave & Buster's Entertainment Inc | 118,441 | 1.7M $ | 0.10 % |
| 279 | United Community Banks Inc/GA | 53,664 | 1.7M $ | 0.10 % |
| 280 | Armstrong World Industries Inc | 9,885 | 1.7M $ | 0.10 % |
| 281 | RPC Inc | 293,653 | 1.7M $ | 0.10 % |
| 282 | WSFS Financial Corp | 26,859 | 1.7M $ | 0.10 % |
| 283 | SunCoke Energy Inc | 296,495 | 1.7M $ | 0.10 % |
| 284 | PennyMac Mortgage Investment Trust | 137,744 | 1.7M $ | 0.10 % |
| 285 | J & J Snack Foods Corp | 19,293 | 1.7M $ | 0.10 % |
| 286 | Fox Factory Holding Corp | 99,665 | 1.7M $ | 0.10 % |
| 287 | Comstock Resources Inc | 85,313 | 1.7M $ | 0.10 % |
| 288 | United Fire Group Inc | 42,975 | 1.7M $ | 0.10 % |
| 289 | Apple Hospitality REIT Inc | 135,286 | 1.7M $ | 0.10 % |
| 290 | Matthews International Corp | 62,364 | 1.6M $ | 0.10 % |
| 291 | ACI Worldwide Inc | 41,517 | 1.6M $ | 0.10 % |
| 292 | Sun Country Airlines Holdings Inc | 83,429 | 1.6M $ | 0.10 % |
| 293 | Oxford Industries Inc | 41,468 | 1.6M $ | 0.10 % |
| 294 | Northwest Natural Holding Co | 30,753 | 1.6M $ | 0.10 % |
| 295 | Blackstone Mortgage Trust Inc | 84,326 | 1.6M $ | 0.10 % |
| 296 | Freshpet Inc | 18,981 | 1.6M $ | 0.09 % |
| 297 | Neogen Corp | 142,567 | 1.6M $ | 0.09 % |
| 298 | American Woodmark Corp | 31,896 | 1.6M $ | 0.09 % |
| 299 | Apogee Enterprises Inc | 39,555 | 1.6M $ | 0.09 % |
| 300 | Piper Sandler Cos | 5,323 | 1.6M $ | 0.09 % |
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