Holdings of Invesco S&P SmallCap Quality ETF
Invesco Exchange-Traded Fund Trust II ·120 declared positions · as of Feb 28, 2026
Original filing · Net assets 246.8M $ · Ten largest lines: 21.6 % of the equity sleeve
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
- US 96.8 %
- PR 1.6 %
- IE 1.2 %
- MH 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 115 | 238.7M $ | 96.83 % |
| 2 | PR | 3 | 4M $ | 1.63 % |
| 3 | IE | 1 | 3M $ | 1.22 % |
| 4 | MH | 1 | 775.1K $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | InterDigital Inc | 22,922 | 8.4M $ | 3.40 % |
| 2 | Brinker International Inc | 43,128 | 6.4M $ | 2.59 % |
| 3 | Clear Secure Inc | 117,419 | 5.7M $ | 2.31 % |
| 4 | Armstrong World Industries Inc | 31,725 | 5.5M $ | 2.23 % |
| 5 | Installed Building Products Inc | 14,922 | 4.9M $ | 1.98 % |
| 6 | PJT Partners Inc | 32,453 | 4.8M $ | 1.94 % |
| 7 | Zurn Elkay Water Solutions Corp | 87,917 | 4.5M $ | 1.82 % |
| 8 | Sanmina Corp | 28,555 | 4.4M $ | 1.80 % |
| 9 | MarketAxess Holdings Inc | 22,189 | 4.3M $ | 1.73 % |
| 10 | Moelis & Co | 71,624 | 4.3M $ | 1.72 % |
| 11 | Federal Signal Corp | 35,850 | 4.2M $ | 1.69 % |
| 12 | Everus Construction Group Inc | 34,500 | 4.2M $ | 1.69 % |
| 13 | TG Therapeutics Inc | 136,021 | 4.1M $ | 1.66 % |
| 14 | Artisan Partners Asset Management Inc | 99,062 | 4M $ | 1.62 % |
| 15 | Qorvo Inc | 47,970 | 4M $ | 1.61 % |
| 16 | Western Union Co/The | 390,956 | 3.8M $ | 1.53 % |
| 17 | Lincoln National Corp | 103,018 | 3.5M $ | 1.43 % |
| 18 | Balchem Corp | 19,182 | 3.5M $ | 1.41 % |
| 19 | Enphase Energy Inc | 75,264 | 3.2M $ | 1.29 % |
| 20 | Badger Meter Inc | 20,367 | 3.1M $ | 1.26 % |
| 21 | Piper Sandler Cos | 10,318 | 3M $ | 1.24 % |
| 22 | Powell Industries Inc | 5,756 | 3M $ | 1.22 % |
| 23 | Alkermes PLC | 100,070 | 3M $ | 1.22 % |
| 24 | Champion Homes Inc | 32,198 | 3M $ | 1.22 % |
| 25 | Kontoor Brands Inc | 45,468 | 3M $ | 1.20 % |
| 26 | Cal-Maine Foods Inc | 32,975 | 2.9M $ | 1.16 % |
| 27 | Mueller Water Products Inc | 94,366 | 2.8M $ | 1.14 % |
| 28 | Cavco Industries Inc | 4,889 | 2.8M $ | 1.14 % |
| 29 | Magnolia Oil & Gas Corp | 97,383 | 2.7M $ | 1.10 % |
| 30 | Axos Financial Inc | 30,710 | 2.7M $ | 1.08 % |
| 31 | AZZ Inc | 19,606 | 2.7M $ | 1.08 % |
| 32 | Matson Inc | 16,026 | 2.7M $ | 1.08 % |
| 33 | ACI Worldwide Inc | 64,337 | 2.6M $ | 1.03 % |
| 34 | Plexus Corp | 12,892 | 2.5M $ | 1.01 % |
| 35 | Radian Group Inc | 71,859 | 2.5M $ | 1.00 % |
| 36 | MYR Group Inc | 9,101 | 2.5M $ | 1.00 % |
| 37 | Vicor Corp | 12,169 | 2.5M $ | 0.99 % |
| 38 | Palomar Holdings Inc | 19,743 | 2.4M $ | 0.99 % |
| 39 | WD-40 Co | 10,242 | 2.4M $ | 0.99 % |
| 40 | ADMA Biologics Inc | 156,393 | 2.4M $ | 0.99 % |
| 41 | Cargurus Inc | 78,093 | 2.4M $ | 0.97 % |
| 42 | Teradata Corp | 73,833 | 2.3M $ | 0.94 % |
| 43 | SkyWest Inc | 22,286 | 2.3M $ | 0.94 % |
| 44 | Stride Inc | 27,267 | 2.3M $ | 0.93 % |
| 45 | Tri Pointe Homes Inc | 48,738 | 2.3M $ | 0.91 % |
| 46 | LXP Industrial Trust | 44,691 | 2.2M $ | 0.90 % |
| 47 | Franklin Electric Co Inc | 21,839 | 2.2M $ | 0.88 % |
| 48 | Catalyst Pharmaceuticals Inc | 92,886 | 2.1M $ | 0.87 % |
| 49 | Covista Inc | 21,118 | 2.1M $ | 0.84 % |
| 50 | Cactus Inc | 38,278 | 2.1M $ | 0.84 % |
| 51 | Dorman Products Inc | 17,261 | 2M $ | 0.82 % |
| 52 | Tidewater Inc | 25,550 | 2M $ | 0.82 % |
| 53 | First BanCorp/Puerto Rico | 95,828 | 2M $ | 0.82 % |
| 54 | Oceaneering International Inc | 56,712 | 2M $ | 0.82 % |
| 55 | Acushnet Holdings Corp | 18,513 | 1.9M $ | 0.77 % |
| 56 | Academy Sports & Outdoors Inc | 30,790 | 1.9M $ | 0.75 % |
| 57 | Griffon Corp | 21,466 | 1.8M $ | 0.74 % |
| 58 | LCI Industries | 13,580 | 1.8M $ | 0.73 % |
| 59 | NMI Holdings Inc | 45,313 | 1.8M $ | 0.72 % |
| 60 | Korn Ferry | 28,067 | 1.8M $ | 0.71 % |
| 61 | Bancorp Inc/The | 33,372 | 1.8M $ | 0.71 % |
| 62 | Mercury General Corp | 18,453 | 1.7M $ | 0.68 % |
| 63 | ACADIA Pharmaceuticals Inc | 65,447 | 1.6M $ | 0.65 % |
| 64 | Knowles Corp | 58,929 | 1.6M $ | 0.65 % |
| 65 | Cohen & Steers Inc | 23,835 | 1.6M $ | 0.65 % |
| 66 | HCI Group Inc | 8,772 | 1.5M $ | 0.63 % |
| 67 | Upwork Inc | 111,097 | 1.5M $ | 0.60 % |
| 68 | NetScout Systems Inc | 49,454 | 1.4M $ | 0.59 % |
| 69 | Pediatrix Medical Group Inc | 72,115 | 1.4M $ | 0.58 % |
| 70 | Pathward Financial Inc | 15,752 | 1.4M $ | 0.58 % |
| 71 | Adeia Inc | 67,116 | 1.4M $ | 0.56 % |
| 72 | Robert Half Inc | 56,777 | 1.4M $ | 0.56 % |
| 73 | CSG Systems International Inc | 16,969 | 1.4M $ | 0.55 % |
| 74 | Buckle Inc/The | 25,249 | 1.4M $ | 0.55 % |
| 75 | BlackLine Inc | 38,149 | 1.3M $ | 0.54 % |
| 76 | Alamo Group Inc | 6,262 | 1.3M $ | 0.54 % |
| 77 | BancFirst Corp | 12,001 | 1.3M $ | 0.53 % |
| 78 | ePlus Inc | 15,965 | 1.3M $ | 0.52 % |
| 79 | CorVel Corp | 24,900 | 1.3M $ | 0.52 % |
| 80 | Park National Corp | 7,800 | 1.3M $ | 0.52 % |
| 81 | Interface Inc | 38,191 | 1.2M $ | 0.49 % |
| 82 | Enerpac Tool Group Corp | 29,238 | 1.2M $ | 0.48 % |
| 83 | Progyny Inc | 67,177 | 1.2M $ | 0.48 % |
| 84 | HNI Corp | 26,376 | 1.2M $ | 0.48 % |
| 85 | Leggett & Platt Inc | 98,326 | 1.1M $ | 0.47 % |
| 86 | Interparfums Inc | 11,240 | 1.1M $ | 0.46 % |
| 87 | Select Medical Holdings Corp | 72,078 | 1.1M $ | 0.44 % |
| 88 | EVERTEC Inc | 36,653 | 1M $ | 0.42 % |
| 89 | Sylvamo Corp | 21,337 | 987.9K $ | 0.40 % |
| 90 | Innoviva Inc | 42,497 | 975.7K $ | 0.40 % |
| 91 | LiveRamp Holdings Inc | 35,544 | 965.7K $ | 0.39 % |
| 92 | OFG Bancorp | 23,767 | 952.6K $ | 0.39 % |
| 93 | City Holding Co | 7,861 | 943.1K $ | 0.38 % |
| 94 | Arlo Technologies Inc | 59,033 | 926.2K $ | 0.38 % |
| 95 | Wolverine World Wide Inc | 50,704 | 895.9K $ | 0.36 % |
| 96 | Sally Beauty Holdings Inc | 53,705 | 863K $ | 0.35 % |
| 97 | PROG Holdings Inc | 24,275 | 854.7K $ | 0.35 % |
| 98 | Lakeland Financial Corp | 14,458 | 839.9K $ | 0.34 % |
| 99 | Gibraltar Industries Inc | 18,346 | 834.4K $ | 0.34 % |
| 100 | Lindsay Corp | 6,027 | 811.8K $ | 0.33 % |