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 |
|---|---|---|---|---|
| 301 | Provident Financial Services Inc | 74,100 | 1.6M $ | 0.09 % |
| 302 | Integra LifeSciences Holdings Corp | 136,352 | 1.6M $ | 0.09 % |
| 303 | PJT Partners Inc | 10,482 | 1.5M $ | 0.09 % |
| 304 | BJ's Restaurants Inc | 40,629 | 1.5M $ | 0.09 % |
| 305 | Mister Car Wash Inc | 215,610 | 1.5M $ | 0.09 % |
| 306 | First Interstate BancSystem Inc | 43,866 | 1.5M $ | 0.09 % |
| 307 | Customers Bancorp Inc | 22,502 | 1.5M $ | 0.09 % |
| 308 | Renasant Corp | 40,076 | 1.5M $ | 0.09 % |
| 309 | Cathay General Bancorp | 30,317 | 1.5M $ | 0.09 % |
| 310 | Merit Medical Systems Inc | 19,377 | 1.5M $ | 0.09 % |
| 311 | WaFd Inc | 47,895 | 1.5M $ | 0.09 % |
| 312 | Simply Good Foods Co/The | 87,341 | 1.5M $ | 0.09 % |
| 313 | Otter Tail Corp | 17,471 | 1.5M $ | 0.09 % |
| 314 | Enact Holdings Inc | 35,257 | 1.5M $ | 0.09 % |
| 315 | First Financial Bancorp | 52,545 | 1.5M $ | 0.09 % |
| 316 | Enpro Inc | 5,665 | 1.5M $ | 0.09 % |
| 317 | Albany International Corp | 25,415 | 1.5M $ | 0.09 % |
| 318 | Redwood Trust Inc | 242,110 | 1.5M $ | 0.09 % |
| 319 | Strategic Education Inc | 17,766 | 1.5M $ | 0.09 % |
| 320 | FormFactor Inc | 14,713 | 1.5M $ | 0.09 % |
| 321 | Warrior Met Coal Inc | 17,354 | 1.4M $ | 0.08 % |
| 322 | Victory Capital Holdings Inc | 20,862 | 1.4M $ | 0.08 % |
| 323 | Penguin Solutions Inc | 68,511 | 1.4M $ | 0.08 % |
| 324 | Gentherm Inc | 43,435 | 1.4M $ | 0.08 % |
| 325 | CSG Systems International Inc | 17,765 | 1.4M $ | 0.08 % |
| 326 | Moelis & Co | 23,811 | 1.4M $ | 0.08 % |
| 327 | John B Sanfilippo & Son Inc | 17,107 | 1.4M $ | 0.08 % |
| 328 | DiamondRock Hospitality Co | 140,700 | 1.4M $ | 0.08 % |
| 329 | First BanCorp/Puerto Rico | 66,704 | 1.4M $ | 0.08 % |
| 330 | Prestige Consumer Healthcare Inc | 20,291 | 1.4M $ | 0.08 % |
| 331 | Cactus Inc | 26,030 | 1.4M $ | 0.08 % |
| 332 | Monro Inc | 64,885 | 1.4M $ | 0.08 % |
| 333 | National Beverage Corp | 38,420 | 1.4M $ | 0.08 % |
| 334 | Artisan Partners Asset Management Inc | 34,660 | 1.4M $ | 0.08 % |
| 335 | ACM Research Inc | 25,036 | 1.4M $ | 0.08 % |
| 336 | Safety Insurance Group Inc | 17,934 | 1.4M $ | 0.08 % |
| 337 | TripAdvisor Inc | 137,235 | 1.4M $ | 0.08 % |
| 338 | Worthington Enterprises Inc | 24,722 | 1.4M $ | 0.08 % |
| 339 | Kadant Inc | 4,082 | 1.4M $ | 0.08 % |
| 340 | Balchem Corp | 7,518 | 1.4M $ | 0.08 % |
| 341 | Radian Group Inc | 39,418 | 1.4M $ | 0.08 % |
| 342 | Buckle Inc/The | 25,370 | 1.4M $ | 0.08 % |
| 343 | Addus HomeCare Corp | 13,122 | 1.4M $ | 0.08 % |
| 344 | International Seaways Inc | 17,791 | 1.3M $ | 0.08 % |
| 345 | Tandem Diabetes Care Inc | 52,661 | 1.3M $ | 0.08 % |
| 346 | Semtech Corp | 14,740 | 1.3M $ | 0.08 % |
| 347 | Clear Secure Inc | 27,152 | 1.3M $ | 0.08 % |
| 348 | Sonos Inc | 85,391 | 1.3M $ | 0.08 % |
| 349 | SolarEdge Technologies Inc | 37,136 | 1.3M $ | 0.08 % |
| 350 | Cable One Inc | 13,692 | 1.3M $ | 0.08 % |
| 351 | Corsair Gaming Inc | 238,800 | 1.3M $ | 0.08 % |
| 352 | Trustmark Corp | 30,772 | 1.3M $ | 0.08 % |
| 353 | Xenia Hotels & Resorts Inc | 85,505 | 1.3M $ | 0.08 % |
| 354 | Bank of Hawaii Corp | 17,169 | 1.3M $ | 0.08 % |
| 355 | ProAssurance Corp | 52,189 | 1.3M $ | 0.08 % |
| 356 | Hawkins Inc | 8,408 | 1.3M $ | 0.07 % |
| 357 | Mercury Systems Inc | 13,996 | 1.2M $ | 0.07 % |
| 358 | Iridium Communications Inc | 51,860 | 1.2M $ | 0.07 % |
| 359 | ServisFirst Bancshares Inc | 15,325 | 1.2M $ | 0.07 % |
| 360 | Hayward Holdings Inc | 77,188 | 1.2M $ | 0.07 % |
| 361 | Omnicell Inc | 30,038 | 1.2M $ | 0.07 % |
| 362 | First Hawaiian Inc | 49,807 | 1.2M $ | 0.07 % |
| 363 | Independent Bank Corp | 15,791 | 1.2M $ | 0.07 % |
| 364 | Innovex International Inc | 46,623 | 1.2M $ | 0.07 % |
| 365 | Yelp Inc | 55,103 | 1.2M $ | 0.07 % |
| 366 | Gibraltar Industries Inc | 26,994 | 1.2M $ | 0.07 % |
| 367 | Ziff Davis Inc | 45,188 | 1.2M $ | 0.07 % |
| 368 | Indivior Pharmaceuticals Inc | 37,375 | 1.2M $ | 0.07 % |
| 369 | Macerich Co/The | 59,692 | 1.2M $ | 0.07 % |
| 370 | Arbor Realty Trust Inc | 152,823 | 1.2M $ | 0.07 % |
| 371 | Metallus Inc | 71,091 | 1.2M $ | 0.07 % |
| 372 | Marten Transport Ltd | 87,961 | 1.2M $ | 0.07 % |
| 373 | PRA Group Inc | 75,231 | 1.2M $ | 0.07 % |
| 374 | California Water Service Group | 26,265 | 1.2M $ | 0.07 % |
| 375 | Trupanion Inc | 44,356 | 1.2M $ | 0.07 % |
| 376 | Heartland Express Inc | 105,260 | 1.2M $ | 0.07 % |
| 377 | Atlas Energy Solutions Inc | 120,182 | 1.2M $ | 0.07 % |
| 378 | Pathward Financial Inc | 12,481 | 1.1M $ | 0.07 % |
| 379 | StepStone Group Inc | 26,174 | 1.1M $ | 0.07 % |
| 380 | Community Financial System Inc | 18,526 | 1.1M $ | 0.07 % |
| 381 | Tennant Co | 18,362 | 1.1M $ | 0.07 % |
| 382 | Medical Properties Trust Inc | 190,399 | 1.1M $ | 0.06 % |
| 383 | ACADIA Pharmaceuticals Inc | 44,120 | 1.1M $ | 0.06 % |
| 384 | InterDigital Inc | 2,949 | 1.1M $ | 0.06 % |
| 385 | DigitalOcean Holdings Inc | 19,250 | 1.1M $ | 0.06 % |
| 386 | Embecta Corp | 105,023 | 1.1M $ | 0.06 % |
| 387 | Sunstone Hotel Investors Inc | 115,665 | 1.1M $ | 0.06 % |
| 388 | Perdoceo Education Corp | 32,054 | 1.1M $ | 0.06 % |
| 389 | Chesapeake Utilities Corp | 7,800 | 1.1M $ | 0.06 % |
| 390 | Rogers Corp | 9,806 | 1.1M $ | 0.06 % |
| 391 | Hope Bancorp Inc | 93,396 | 1.1M $ | 0.06 % |
| 392 | EVERTEC Inc | 36,905 | 1M $ | 0.06 % |
| 393 | MarketAxess Holdings Inc | 5,433 | 1M $ | 0.06 % |
| 394 | Employers Holdings Inc | 25,113 | 1M $ | 0.06 % |
| 395 | Kulicke & Soffa Industries Inc | 14,842 | 1M $ | 0.06 % |
| 396 | BancFirst Corp | 9,341 | 1M $ | 0.06 % |
| 397 | CSW Industrials Inc | 3,477 | 1M $ | 0.06 % |
| 398 | QuinStreet Inc | 86,963 | 1M $ | 0.06 % |
| 399 | Extreme Networks Inc | 72,789 | 1M $ | 0.06 % |
| 400 | H2O America | 18,830 | 1M $ | 0.06 % |
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