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 |
|---|---|---|---|---|
| 401 | NetScout Systems Inc | 34,556 | 1M $ | 0.06 % |
| 402 | Alarm.com Holdings Inc | 21,024 | 1M $ | 0.06 % |
| 403 | Standex International Corp | 3,837 | 1M $ | 0.06 % |
| 404 | Shutterstock Inc | 59,678 | 1M $ | 0.06 % |
| 405 | Progyny Inc | 56,665 | 1M $ | 0.06 % |
| 406 | Box Inc | 42,486 | 1M $ | 0.06 % |
| 407 | Assured Guaranty Ltd | 11,566 | 997.1K $ | 0.06 % |
| 408 | Progress Software Corp | 23,634 | 989.8K $ | 0.06 % |
| 409 | OFG Bancorp | 24,673 | 988.9K $ | 0.06 % |
| 410 | Clearway Energy Inc | 25,763 | 987K $ | 0.06 % |
| 411 | Waystar Holding Corp | 38,388 | 984.7K $ | 0.06 % |
| 412 | Clearway Energy Inc | 27,269 | 982.2K $ | 0.06 % |
| 413 | Calix Inc | 18,932 | 980.1K $ | 0.06 % |
| 414 | Walker & Dunlop Inc | 21,273 | 978.8K $ | 0.06 % |
| 415 | Photronics Inc | 26,009 | 973.5K $ | 0.06 % |
| 416 | Donnelley Financial Solutions Inc | 19,564 | 973.5K $ | 0.06 % |
| 417 | Tootsie Roll Industries Inc | 22,910 | 967.5K $ | 0.06 % |
| 418 | NBT Bancorp Inc | 22,253 | 950.6K $ | 0.06 % |
| 419 | Avanos Medical Inc | 67,306 | 949K $ | 0.06 % |
| 420 | Two Harbors Investment Corp | 91,644 | 946.7K $ | 0.06 % |
| 421 | Vicor Corp | 4,639 | 934.3K $ | 0.05 % |
| 422 | Douglas Emmett Inc | 94,239 | 932K $ | 0.05 % |
| 423 | Northwest Bancshares Inc | 74,594 | 928.7K $ | 0.05 % |
| 424 | Beacon Financial Corp | 31,196 | 927.8K $ | 0.05 % |
| 425 | HCI Group Inc | 5,249 | 926K $ | 0.05 % |
| 426 | Palomar Holdings Inc | 7,485 | 926K $ | 0.05 % |
| 427 | SL Green Realty Corp | 25,046 | 922.9K $ | 0.05 % |
| 428 | Seacoast Banking Corp of Florida | 29,625 | 921.9K $ | 0.05 % |
| 429 | Supernus Pharmaceuticals Inc | 16,637 | 910.5K $ | 0.05 % |
| 430 | Phillips Edison & Co Inc | 23,122 | 908.2K $ | 0.05 % |
| 431 | US Physical Therapy Inc | 10,720 | 889.3K $ | 0.05 % |
| 432 | WD-40 Co | 3,732 | 889K $ | 0.05 % |
| 433 | ARMOUR Residential REIT Inc | 49,031 | 880.1K $ | 0.05 % |
| 434 | Axcelis Technologies Inc | 10,581 | 874.1K $ | 0.05 % |
| 435 | Payoneer Global Inc | 202,113 | 873.1K $ | 0.05 % |
| 436 | Cogent Communications Holdings Inc | 46,497 | 872.3K $ | 0.05 % |
| 437 | Badger Meter Inc | 5,712 | 870.7K $ | 0.05 % |
| 438 | FB Financial Corp | 15,895 | 869.3K $ | 0.05 % |
| 439 | Verra Mobility Corp | 51,969 | 868.4K $ | 0.05 % |
| 440 | Mirion Technologies Inc | 40,137 | 867.4K $ | 0.05 % |
| 441 | Lindsay Corp | 6,426 | 865.6K $ | 0.05 % |
| 442 | Banner Corp | 14,680 | 863.9K $ | 0.05 % |
| 443 | Cargurus Inc | 28,038 | 860.8K $ | 0.05 % |
| 444 | Adamas Trust Inc | 104,122 | 858K $ | 0.05 % |
| 445 | Eagle Bancorp Inc | 33,444 | 851.1K $ | 0.05 % |
| 446 | Apollo Commercial Real Estate Finance, Inc. | 80,284 | 851K $ | 0.05 % |
| 447 | Insteel Industries Inc | 22,736 | 847.6K $ | 0.05 % |
| 448 | MGE Energy Inc | 10,247 | 840.5K $ | 0.05 % |
| 449 | Virtus Investment Partners Inc | 6,052 | 837.4K $ | 0.05 % |
| 450 | ANI Pharmaceuticals Inc | 11,282 | 833.7K $ | 0.05 % |
| 451 | First Commonwealth Financial Corp | 47,180 | 827.1K $ | 0.05 % |
| 452 | Stellar Bancorp Inc | 21,662 | 815.8K $ | 0.05 % |
| 453 | Marcus & Millichap Inc | 30,498 | 805.5K $ | 0.05 % |
| 454 | LiveRamp Holdings Inc | 29,461 | 800.5K $ | 0.05 % |
| 455 | Highwoods Properties Inc | 35,517 | 798.8K $ | 0.05 % |
| 456 | Dime Community Bancshares Inc | 24,497 | 792.5K $ | 0.05 % |
| 457 | REX American Resources Corp | 22,254 | 791.4K $ | 0.05 % |
| 458 | Park National Corp | 4,785 | 787.3K $ | 0.05 % |
| 459 | NMI Holdings Inc | 19,944 | 784K $ | 0.05 % |
| 460 | CorVel Corp | 15,178 | 782.9K $ | 0.05 % |
| 461 | DoubleVerify Holdings Inc | 73,613 | 775.9K $ | 0.05 % |
| 462 | MARA Holdings Inc | 86,539 | 773.7K $ | 0.05 % |
| 463 | WisdomTree Inc | 45,010 | 770.1K $ | 0.05 % |
| 464 | Enerpac Tool Group Corp | 18,836 | 768.5K $ | 0.05 % |
| 465 | Summit Hotel Properties Inc | 170,188 | 767.5K $ | 0.05 % |
| 466 | Acadian Asset Management Inc | 14,189 | 764.2K $ | 0.04 % |
| 467 | Golden Entertainment Inc | 25,798 | 745.6K $ | 0.04 % |
| 468 | Global Net Lease Inc | 78,579 | 740.2K $ | 0.04 % |
| 469 | Tanger Inc | 19,952 | 739.4K $ | 0.04 % |
| 470 | Alpha & Omega Semiconductor Ltd | 35,193 | 739.4K $ | 0.04 % |
| 471 | TransMedics Group Inc | 5,083 | 738.4K $ | 0.04 % |
| 472 | Knowles Corp | 26,995 | 733.5K $ | 0.04 % |
| 473 | Collegium Pharmaceutical Inc | 17,567 | 732K $ | 0.04 % |
| 474 | Bancorp Inc/The | 13,869 | 728K $ | 0.04 % |
| 475 | Pacira BioSciences Inc | 33,211 | 727.7K $ | 0.04 % |
| 476 | American States Water Co | 9,744 | 726.2K $ | 0.04 % |
| 477 | Simmons First National Corp | 36,425 | 725.2K $ | 0.04 % |
| 478 | Veeco Instruments Inc | 23,711 | 724.6K $ | 0.04 % |
| 479 | Harmonic Inc | 67,118 | 713.5K $ | 0.04 % |
| 480 | CTS Corp | 13,333 | 702.1K $ | 0.04 % |
| 481 | Arlo Technologies Inc | 44,193 | 693.4K $ | 0.04 % |
| 482 | Gogo Inc | 163,524 | 691.7K $ | 0.04 % |
| 483 | Angi Inc | 88,843 | 691.2K $ | 0.04 % |
| 484 | Ethan Allen Interiors Inc | 30,166 | 687.2K $ | 0.04 % |
| 485 | Sprinklr Inc | 117,387 | 683.2K $ | 0.04 % |
| 486 | Cohen & Steers Inc | 10,200 | 682.1K $ | 0.04 % |
| 487 | Harmony Biosciences Holdings Inc | 23,882 | 681.6K $ | 0.04 % |
| 488 | Proto Labs Inc | 10,956 | 680.1K $ | 0.04 % |
| 489 | CVB Financial Corp | 35,368 | 680.1K $ | 0.04 % |
| 490 | Essential Properties Realty Trust Inc | 19,745 | 670.1K $ | 0.04 % |
| 491 | National Presto Industries Inc | 5,068 | 668.7K $ | 0.04 % |
| 492 | National Bank Holdings Corp | 16,655 | 666K $ | 0.04 % |
| 493 | UFP Technologies Inc | 3,140 | 661.2K $ | 0.04 % |
| 494 | Catalyst Pharmaceuticals Inc | 28,382 | 655.1K $ | 0.04 % |
| 495 | S&T Bancorp Inc | 15,625 | 653.3K $ | 0.04 % |
| 496 | NeoGenomics Inc | 66,282 | 651.6K $ | 0.04 % |
| 497 | Kennedy-Wilson Holdings Inc | 59,592 | 648.4K $ | 0.04 % |
| 498 | Adeia Inc | 31,277 | 647.1K $ | 0.04 % |
| 499 | St Joe Co/The | 8,957 | 646.4K $ | 0.04 % |
| 500 | Amphastar Pharmaceuticals Inc | 31,944 | 646.2K $ | 0.04 % |
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 %
- Ireland 1.6 %
- Bermuda 0.8 %
- United Kingdom 0.6 %
- Cayman Islands 0.5 %
- Puerto Rico 0.2 %
- Marshall Islands 0.1 %
Shares are computed on the fund's equities only.
| 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