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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 115 | 238.7M $ | 96.83 % |
| PR | 3 | 4M $ | 1.63 % |
| IE | 1 | 3M $ | 1.22 % |
| MH | 1 | 775.1K $ | 0.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Yelp Inc | 35,128 | 783K $ | 0.32 % |
| Dorian LPG Ltd | 20,955 | 775.1K $ | 0.31 % |
| Monarch Casino & Resort Inc | 7,858 | 755.2K $ | 0.31 % |
| A10 Networks Inc | 38,834 | 747.9K $ | 0.30 % |
| Westamerica BanCorp | 13,982 | 708.2K $ | 0.29 % |
| Energizer Holdings Inc | 31,914 | 689K $ | 0.28 % |
| Enact Holdings Inc | 16,232 | 679.1K $ | 0.28 % |
| National Beverage Corp | 17,724 | 644.3K $ | 0.26 % |
| Harmony Biosciences Holdings Inc | 22,573 | 644.2K $ | 0.26 % |
| Preferred Bank/Los Angeles CA | 6,566 | 576K $ | 0.23 % |
| CVR Energy Inc | 23,703 | 572.7K $ | 0.23 % |
| XPEL Inc | 12,633 | 538.4K $ | 0.22 % |
| United Fire Group Inc | 12,625 | 490.6K $ | 0.20 % |
| Tootsie Roll Industries Inc | 11,479 | 484.8K $ | 0.20 % |
| Virtus Investment Partners Inc | 3,439 | 475.8K $ | 0.19 % |
| Liquidity Services Inc | 14,701 | 464.7K $ | 0.19 % |
| Sprinklr Inc | 77,787 | 452.7K $ | 0.18 % |
| AMERISAFE Inc | 13,834 | 450K $ | 0.18 % |
| QuinStreet Inc | 30,461 | 357K $ | 0.14 % |
| Golden Entertainment Inc | 12,197 | 352.5K $ | 0.14 % |