Holdings of Invesco S&P MidCap 400 Revenue ETF
Invesco Exchange-Traded Fund Trust II ·393 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 18.7 % of the equity sleeve
Sector breakdown
- Consumer staples 4.9 %
- Industrials 3.4 %
- Technology 2.5 %
- Health care 2.5 %
- Financials 1.5 %
- Consumer discretionary 1.4 %
- Energy 1.3 %
- Materials 0.8 %
- Unattributed 81.8 %
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 95.6 %
- BM 1.0 %
- SG 0.9 %
- NL 0.9 %
- GB 0.6 %
- IE 0.4 %
- CA 0.2 %
- KY 0.2 %
- JE 0.1 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 378 | 1.1B $ | 95.61 % |
| 2 | BM | 5 | 11.5M $ | 1.01 % |
| 3 | SG | 1 | 10.6M $ | 0.93 % |
| 4 | NL | 1 | 10.3M $ | 0.90 % |
| 5 | GB | 1 | 6.5M $ | 0.57 % |
| 6 | IE | 2 | 4M $ | 0.35 % |
| 7 | CA | 2 | 2.5M $ | 0.22 % |
| 8 | KY | 1 | 1.7M $ | 0.15 % |
| 9 | JE | 1 | 1.5M $ | 0.13 % |
| 10 | VG | 1 | 1.4M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Albertsons Cos Inc | 2,028,484 | 36.3M $ | 3.19 % |
| 2 | Performance Food Group Co | 317,678 | 30.8M $ | 2.71 % |
| 3 | TD SYNNEX Corp | 179,406 | 28.1M $ | 2.47 % |
| 4 | US Foods Holding Corp | 237,827 | 23M $ | 2.02 % |
| 5 | American Airlines Group Inc | 1,648,786 | 21.5M $ | 1.89 % |
| 6 | Arrow Electronics Inc | 116,129 | 17.7M $ | 1.55 % |
| 7 | PBF Energy Inc | 427,808 | 15.2M $ | 1.34 % |
| 8 | Lithia Motors Inc | 49,151 | 13.7M $ | 1.21 % |
| 9 | Avnet Inc | 205,096 | 13.5M $ | 1.18 % |
| 10 | Penske Automotive Group Inc | 82,956 | 13.1M $ | 1.15 % |
| 11 | Lear Corp | 94,789 | 12.4M $ | 1.09 % |
| 12 | HF Sinclair Corp | 246,121 | 12.3M $ | 1.08 % |
| 13 | Tenet Healthcare Corp | 48,558 | 11.6M $ | 1.02 % |
| 14 | AutoNation Inc | 57,900 | 11.3M $ | 0.99 % |
| 15 | Reinsurance Group of America Inc | 51,942 | 11.2M $ | 0.98 % |
| 16 | Jones Lang LaSalle Inc | 35,135 | 11.1M $ | 0.97 % |
| 17 | WESCO International Inc | 38,094 | 11M $ | 0.97 % |
| 18 | BJ's Wholesale Club Holdings Inc | 108,605 | 10.7M $ | 0.94 % |
| 19 | Flex Ltd | 168,018 | 10.6M $ | 0.93 % |
| 20 | CNH Industrial NV | 834,203 | 10.3M $ | 0.90 % |
| 21 | Casey's General Stores Inc | 14,152 | 9.7M $ | 0.85 % |
| 22 | Aramark | 228,123 | 9.5M $ | 0.84 % |
| 23 | Pilgrim's Pride Corp | 219,715 | 9.5M $ | 0.83 % |
| 24 | Murphy USA Inc | 23,052 | 9M $ | 0.79 % |
| 25 | Macy's Inc | 448,936 | 8.9M $ | 0.78 % |
| 26 | Fluor Corp | 165,206 | 8.6M $ | 0.76 % |
| 27 | BorgWarner Inc | 149,835 | 8.6M $ | 0.76 % |
| 28 | Alcoa Corp | 134,944 | 8.4M $ | 0.74 % |
| 29 | MasTec Inc | 27,665 | 8.2M $ | 0.72 % |
| 30 | Goodyear Tire & Rubber Co/The | 941,763 | 7.8M $ | 0.68 % |
| 31 | EchoStar Corp | 67,120 | 7.8M $ | 0.68 % |
| 32 | Westlake Corp | 72,597 | 7.7M $ | 0.67 % |
| 33 | Gap Inc/The | 263,278 | 7.4M $ | 0.65 % |
| 34 | AECOM | 74,890 | 7.3M $ | 0.64 % |
| 35 | Cleveland-Cliffs Inc | 674,267 | 7.2M $ | 0.63 % |
| 36 | GXO Logistics Inc | 111,427 | 7M $ | 0.61 % |
| 37 | Reliance Inc | 22,160 | 7M $ | 0.61 % |
| 38 | Corebridge Financial Inc | 266,960 | 6.9M $ | 0.61 % |
| 39 | Crown Holdings Inc | 58,711 | 6.7M $ | 0.59 % |
| 40 | Ryder System Inc | 30,057 | 6.7M $ | 0.58 % |
| 41 | Alaska Air Group Inc | 125,670 | 6.5M $ | 0.57 % |
| 42 | TechnipFMC PLC | 97,517 | 6.5M $ | 0.57 % |
| 43 | Dick's Sporting Goods Inc | 31,191 | 6.4M $ | 0.56 % |
| 44 | RenaissanceRe Holdings Ltd | 20,990 | 6.3M $ | 0.56 % |
| 45 | Whirlpool Corp | 91,620 | 6.3M $ | 0.55 % |
| 46 | Ally Financial Inc | 158,048 | 6.2M $ | 0.55 % |
| 47 | Oshkosh Corp | 35,968 | 6.1M $ | 0.54 % |
| 48 | Fidelity National Financial Inc | 114,414 | 6.1M $ | 0.53 % |
| 49 | Burlington Stores Inc | 19,063 | 5.8M $ | 0.51 % |
| 50 | AGCO Corp | 42,779 | 5.8M $ | 0.51 % |
| 51 | Unum Group | 80,850 | 5.8M $ | 0.51 % |
| 52 | Toll Brothers Inc | 36,097 | 5.7M $ | 0.50 % |
| 53 | Owens Corning | 43,001 | 5.2M $ | 0.46 % |
| 54 | XPO Inc | 24,673 | 5.2M $ | 0.46 % |
| 55 | Equitable Holdings Inc | 125,846 | 5.1M $ | 0.44 % |
| 56 | Ovintiv Inc | 97,965 | 5M $ | 0.43 % |
| 57 | NOV Inc | 244,079 | 4.9M $ | 0.43 % |
| 58 | Autoliv Inc | 40,741 | 4.8M $ | 0.42 % |
| 59 | Booz Allen Hamilton Holding Corp | 57,910 | 4.6M $ | 0.40 % |
| 60 | VF Corp | 229,489 | 4.5M $ | 0.39 % |
| 61 | Sonoco Products Co | 77,926 | 4.4M $ | 0.39 % |
| 62 | Chewy Inc | 160,304 | 4.4M $ | 0.39 % |
| 63 | Knight-Swift Transportation Holdings Inc | 66,673 | 4.2M $ | 0.37 % |
| 64 | CACI International Inc | 6,821 | 4.2M $ | 0.37 % |
| 65 | Post Holdings Inc | 38,768 | 4.1M $ | 0.36 % |
| 66 | Taylor Morrison Home Corp | 62,006 | 4.1M $ | 0.36 % |
| 67 | Darling Ingredients Inc | 76,762 | 4.1M $ | 0.36 % |
| 68 | Thor Industries Inc | 42,203 | 4.1M $ | 0.36 % |
| 69 | Coca-Cola Consolidated Inc | 20,005 | 4M $ | 0.36 % |
| 70 | Watsco Inc | 9,591 | 4M $ | 0.35 % |
| 71 | Old Republic International Corp | 92,157 | 4M $ | 0.35 % |
| 72 | Bath & Body Works Inc | 172,966 | 3.9M $ | 0.35 % |
| 73 | API Group Corp | 88,048 | 3.9M $ | 0.34 % |
| 74 | Regal Rexnord Corp | 17,589 | 3.9M $ | 0.34 % |
| 75 | Avis Budget Group Inc | 39,890 | 3.9M $ | 0.34 % |
| 76 | Concentrix Corp | 115,570 | 3.8M $ | 0.33 % |
| 77 | Commercial Metals Co | 51,483 | 3.8M $ | 0.33 % |
| 78 | RPM International Inc | 33,040 | 3.8M $ | 0.33 % |
| 79 | American Financial Group Inc/OH | 28,354 | 3.8M $ | 0.33 % |
| 80 | PVH Corp | 53,613 | 3.7M $ | 0.32 % |
| 81 | Olin Corp | 144,512 | 3.7M $ | 0.32 % |
| 82 | Sprouts Farmers Market Inc | 49,373 | 3.6M $ | 0.32 % |
| 83 | Coherent Corp | 14,059 | 3.6M $ | 0.32 % |
| 84 | Silgan Holdings Inc | 75,538 | 3.6M $ | 0.32 % |
| 85 | Ingredion Inc | 30,671 | 3.6M $ | 0.32 % |
| 86 | First American Financial Corp | 51,296 | 3.6M $ | 0.32 % |
| 87 | KBR Inc | 84,905 | 3.6M $ | 0.31 % |
| 88 | Core & Main Inc | 64,398 | 3.5M $ | 0.31 % |
| 89 | Voya Financial Inc | 51,344 | 3.4M $ | 0.30 % |
| 90 | Clean Harbors Inc | 11,469 | 3.4M $ | 0.30 % |
| 91 | UFP Industries Inc | 32,514 | 3.3M $ | 0.29 % |
| 92 | Hyatt Hotels Corp | 20,650 | 3.3M $ | 0.29 % |
| 93 | UGI Corp | 89,071 | 3.3M $ | 0.29 % |
| 94 | ATI Inc | 20,099 | 3.3M $ | 0.29 % |
| 95 | Annaly Capital Management Inc | 140,689 | 3.3M $ | 0.29 % |
| 96 | Graphic Packaging Holding Co | 265,724 | 3.2M $ | 0.29 % |
| 97 | Terex Corp | 47,146 | 3.2M $ | 0.28 % |
| 98 | Warner Music Group Corp | 110,133 | 3.1M $ | 0.28 % |
| 99 | Science Applications International Corp | 33,537 | 3.1M $ | 0.27 % |
| 100 | Kyndryl Holdings Inc | 250,926 | 3.1M $ | 0.27 % |