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 |
|---|---|---|---|---|
| 501 | Power Integrations Inc | 13,307 | 637.7K $ | 0.04 % |
| 502 | First Bancorp/Southern Pines NC | 11,214 | 636.8K $ | 0.04 % |
| 503 | Dorian LPG Ltd | 16,821 | 622.2K $ | 0.04 % |
| 504 | Unitil Corp | 11,696 | 611.8K $ | 0.04 % |
| 505 | Monarch Casino & Resort Inc | 6,363 | 611.5K $ | 0.04 % |
| 506 | World Acceptance Corp | 4,487 | 605.2K $ | 0.04 % |
| 507 | Core Laboratories Inc | 34,143 | 600.6K $ | 0.04 % |
| 508 | Tompkins Financial Corp | 7,826 | 600.3K $ | 0.04 % |
| 509 | American Assets Trust Inc | 30,465 | 594.7K $ | 0.03 % |
| 510 | Myriad Genetics Inc | 128,049 | 590.3K $ | 0.03 % |
| 511 | Cleanspark Inc | 59,161 | 588.7K $ | 0.03 % |
| 512 | TG Therapeutics Inc | 19,502 | 586.8K $ | 0.03 % |
| 513 | Urban Edge Properties | 27,352 | 581.2K $ | 0.03 % |
| 514 | Glaukos Corp | 4,820 | 580.3K $ | 0.03 % |
| 515 | Q2 Holdings Inc | 11,997 | 577.3K $ | 0.03 % |
| 516 | Upwork Inc | 42,769 | 574K $ | 0.03 % |
| 517 | Cohu Inc | 18,816 | 568.2K $ | 0.03 % |
| 518 | CareTrust REIT Inc | 13,752 | 558.6K $ | 0.03 % |
| 519 | Innoviva Inc | 24,090 | 553.1K $ | 0.03 % |
| 520 | Franklin BSP Realty Trust Inc | 60,528 | 552.6K $ | 0.03 % |
| 521 | Ellington Financial Inc | 44,290 | 550.1K $ | 0.03 % |
| 522 | Cars.com Inc | 63,318 | 540.7K $ | 0.03 % |
| 523 | SPS Commerce Inc | 9,556 | 540K $ | 0.03 % |
| 524 | Terreno Realty Corp | 7,926 | 523.6K $ | 0.03 % |
| 525 | Liquidity Services Inc | 16,487 | 521.2K $ | 0.03 % |
| 526 | Acadia Realty Trust | 24,416 | 510.8K $ | 0.03 % |
| 527 | Safehold Inc | 31,422 | 507.2K $ | 0.03 % |
| 528 | Triumph Financial Inc | 9,043 | 505.1K $ | 0.03 % |
| 529 | Preferred Bank/Los Angeles CA | 5,747 | 504.1K $ | 0.03 % |
| 530 | Krystal Biotech Inc | 1,828 | 503.9K $ | 0.03 % |
| 531 | Shenandoah Telecommunications Co | 36,678 | 499.9K $ | 0.03 % |
| 532 | Vital Farms Inc | 23,519 | 496K $ | 0.03 % |
| 533 | Azenta Inc | 18,283 | 493.3K $ | 0.03 % |
| 534 | HA Sustainable Infrastructure Capital Inc | 13,497 | 492.9K $ | 0.03 % |
| 535 | Pursuit Attractions and Hospitality Inc | 14,103 | 490.2K $ | 0.03 % |
| 536 | Digi International Inc | 9,973 | 486.9K $ | 0.03 % |
| 537 | Capitol Federal Financial Inc | 67,658 | 485.8K $ | 0.03 % |
| 538 | JBG SMITH Properties | 31,681 | 481.9K $ | 0.03 % |
| 539 | Sezzle Inc | 6,567 | 479.1K $ | 0.03 % |
| 540 | Veracyte Inc | 12,956 | 474.1K $ | 0.03 % |
| 541 | Southside Bancshares Inc | 15,100 | 472.9K $ | 0.03 % |
| 542 | BlackLine Inc | 13,196 | 465.2K $ | 0.03 % |
| 543 | Centerspace | 7,369 | 463.5K $ | 0.03 % |
| 544 | AH Realty Trust Inc | 73,974 | 462.3K $ | 0.03 % |
| 545 | Artivion Inc | 11,921 | 459K $ | 0.03 % |
| 546 | Lakeland Financial Corp | 7,879 | 457.7K $ | 0.03 % |
| 547 | City Holding Co | 3,813 | 457.4K $ | 0.03 % |
| 548 | Inspire Medical Systems Inc | 7,060 | 455.4K $ | 0.03 % |
| 549 | KKR Real Estate Finance Trust Inc | 65,380 | 454.4K $ | 0.03 % |
| 550 | Hanmi Financial Corp | 17,240 | 450.1K $ | 0.03 % |
| 551 | Central Pacific Financial Corp | 13,754 | 438.1K $ | 0.03 % |
| 552 | XPEL Inc | 10,266 | 437.5K $ | 0.03 % |
| 553 | Heritage Financial Corp/WA | 16,401 | 433.2K $ | 0.03 % |
| 554 | ADMA Biologics Inc | 27,410 | 426.8K $ | 0.03 % |
| 555 | MaxLinear Inc | 24,197 | 421.8K $ | 0.02 % |
| 556 | Veris Residential Inc | 21,815 | 411.2K $ | 0.02 % |
| 557 | LXP Industrial Trust | 8,276 | 410.2K $ | 0.02 % |
| 558 | Easterly Government Properties Inc | 16,935 | 394.2K $ | 0.02 % |
| 559 | A10 Networks Inc | 19,658 | 378.6K $ | 0.02 % |
| 560 | Westamerica BanCorp | 7,347 | 372.1K $ | 0.02 % |
| 561 | Saul Centers Inc | 10,836 | 369.3K $ | 0.02 % |
| 562 | Ligand Pharmaceuticals Inc | 1,839 | 364.7K $ | 0.02 % |
| 563 | SiTime Corp | 905 | 360.1K $ | 0.02 % |
| 564 | Corcept Therapeutics Inc | 9,794 | 349.6K $ | 0.02 % |
| 565 | Certara Inc | 49,323 | 349.2K $ | 0.02 % |
| 566 | Four Corners Property Trust Inc | 13,567 | 346.2K $ | 0.02 % |
| 567 | LeMaitre Vascular Inc | 3,176 | 343.6K $ | 0.02 % |
| 568 | Innovative Industrial Properties Inc | 6,399 | 338.9K $ | 0.02 % |
| 569 | TrustCo Bank Corp NY | 7,747 | 336K $ | 0.02 % |
| 570 | AMERISAFE Inc | 10,301 | 335.1K $ | 0.02 % |
| 571 | Impinj Inc | 2,670 | 327.5K $ | 0.02 % |
| 572 | N-able Inc/US | 73,372 | 322.8K $ | 0.02 % |
| 573 | Getty Realty Corp | 9,350 | 306.9K $ | 0.02 % |
| 574 | Grid Dynamics Holdings Inc | 45,279 | 305.6K $ | 0.02 % |
| 575 | LTC Properties Inc | 7,419 | 294.4K $ | 0.02 % |
| 576 | Goosehead Insurance Inc | 5,193 | 281.5K $ | 0.02 % |
| 577 | HealthStream Inc | 13,048 | 277K $ | 0.02 % |
| 578 | Vericel Corp | 7,691 | 274.4K $ | 0.02 % |
| 579 | Alexander & Baldwin Inc | 13,077 | 271.9K $ | 0.02 % |
| 580 | NexPoint Residential Trust Inc | 9,517 | 268.3K $ | 0.02 % |
| 581 | Protagonist Therapeutics Inc | 2,905 | 267.5K $ | 0.02 % |
| 582 | PDF Solutions Inc | 7,266 | 245.4K $ | 0.01 % |
| 583 | Middlesex Water Co | 4,532 | 244.7K $ | 0.01 % |
| 584 | Arcus Biosciences Inc | 11,899 | 242.4K $ | 0.01 % |
| 585 | Curbline Properties Corp | 8,019 | 223K $ | 0.01 % |
| 586 | Whitestone REIT | 14,484 | 220K $ | 0.01 % |
| 587 | Agilysys Inc | 3,028 | 218.5K $ | 0.01 % |
| 588 | STAAR Surgical Co | 10,128 | 201.5K $ | 0.01 % |
| 589 | Cytek Biosciences Inc | 44,718 | 200.3K $ | 0.01 % |
| 590 | Schrodinger Inc/United States | 16,396 | 197.7K $ | 0.01 % |
| 591 | Xencor Inc | 11,854 | 151.4K $ | 0.01 % |
| 592 | Universal Health Realty Income Trust | 3,023 | 131.9K $ | 0.01 % |
| 593 | BioLife Solutions Inc | 4,739 | 114.7K $ | 0.01 % |
| 594 | Vir Biotechnology Inc | 4,540 | 41.3K $ | 0.00 % |
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