Holdings of Invesco S&P SmallCap Energy ETF
Invesco Exchange-Traded Fund Trust II · 31 declared positions · as of Feb 28, 2026
Original filing · Net assets 104.9M $ · Ten largest lines: 54.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.4 %
- GB 6.5 %
- MH 5.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 92.7M $ | 88.40 % |
| GB | 1 | 6.9M $ | 6.54 % |
| MH | 2 | 5.3M $ | 5.07 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Archrock Inc | 210,833 | 7.4M $ | 7.10 % |
| Noble Corp PLC | 150,866 | 6.9M $ | 6.54 % |
| SM Energy Co | 272,100 | 6.3M $ | 6.00 % |
| Magnolia Oil & Gas Corp | 220,190 | 6.1M $ | 5.84 % |
| California Resources Corp | 94,424 | 5.6M $ | 5.30 % |
| Liberty Energy Inc | 194,720 | 5.5M $ | 5.22 % |
| Kodiak Gas Services Inc | 99,921 | 5.5M $ | 5.20 % |
| Core Natural Resources Inc | 61,599 | 5.1M $ | 4.82 % |
| Peabody Energy Corp | 146,190 | 4.6M $ | 4.40 % |
| Cactus Inc | 82,761 | 4.5M $ | 4.26 % |
| Tidewater Inc | 55,415 | 4.4M $ | 4.20 % |
| Oceaneering International Inc | 119,952 | 4.3M $ | 4.06 % |
| Helmerich & Payne Inc | 119,549 | 4.2M $ | 4.01 % |
| International Seaways Inc | 48,695 | 3.7M $ | 3.51 % |
| Patterson-UTI Energy Inc | 414,899 | 3.5M $ | 3.37 % |
| Crescent Energy Co | 290,644 | 3.4M $ | 3.23 % |
| Northern Oil & Gas Inc | 116,784 | 3.2M $ | 3.07 % |
| Par Pacific Holdings Inc | 60,461 | 2.6M $ | 2.46 % |
| Kinetik Holdings Inc | 54,652 | 2.5M $ | 2.37 % |
| Comstock Resources Inc | 95,126 | 1.9M $ | 1.78 % |
| Talos Energy Inc | 151,230 | 1.9M $ | 1.77 % |
| World Kinect Corp | 66,794 | 1.7M $ | 1.59 % |
| Dorian LPG Ltd | 44,291 | 1.6M $ | 1.56 % |
| Helix Energy Solutions Group Inc | 164,446 | 1.5M $ | 1.44 % |
| Bristow Group Inc | 30,248 | 1.4M $ | 1.38 % |
| Innovex International Inc | 46,405 | 1.2M $ | 1.17 % |
| REX American Resources Corp | 34,179 | 1.2M $ | 1.16 % |
| Core Laboratories Inc | 55,979 | 984.7K $ | 0.94 % |
| Atlas Energy Solutions Inc | 92,413 | 889.9K $ | 0.85 % |
| CVR Energy Inc | 36,258 | 876K $ | 0.84 % |
| RPC Inc | 106,905 | 621.1K $ | 0.59 % |