PSCI · Invesco S&P SmallCap Industrials ETF ETF
Invesco Exchange-Traded Fund Trust II
$171.88
+0.90%
At close · Sep 4
Net assets $174,372,816
Holdings88
1 month
-7.26%
Year to date
+14.81%
52-week range
$138.89–$187.05
30-session avg volume
5,603
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000028300
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Argan, Inc. | AGX | $5,604,302 | 3.21% |
| Powell Industries, Inc. | POWL | $4,894,584 | 2.81% |
| Everus Construction Group, Inc. | ECG | $4,594,761 | 2.64% |
| ESCO Technologies Inc. | ESE | $4,577,576 | 2.63% |
| MYR Group Inc. | MYRG | $4,371,099 | 2.51% |
| JBT Marel Corp. | JBTM | $4,229,388 | 2.43% |
| Zurn Elkay Water Solutions Corp. | ZWS | $4,225,770 | 2.42% |
| Paycom Software, Inc. | PAYC | $4,133,394 | 2.37% |
| Armstrong World Industries, Inc. | AWI | $4,123,401 | 2.36% |
| Primoris Services Corp. | PRIM | $4,115,773 | 2.36% |
| Gates Industrial Corp. PLC | G39108108 | $3,984,241 | 2.28% |
| Federal Signal Corp. | FSS | $3,929,334 | 2.25% |
| EnPro Inc. | NPO | $3,916,271 | 2.25% |
| Arcosa, Inc. | ACA | $3,764,602 | 2.16% |
| Granite Construction Inc. | GVA | $3,605,187 | 2.07% |
| Mercury Systems, Inc. | MRCY | $3,572,613 | 2.05% |
| Matson, Inc. | MATX | $3,424,213 | 1.96% |
| Lyft, Inc. | LYFT | $3,401,794 | 1.95% |
| VSE Corp. | VSEC | $3,228,461 | 1.85% |
| Casella Waste Systems, Inc. | CWST | $3,110,217 | 1.78% |
| Willscot Holdings Corp. | WSC | $2,834,751 | 1.63% |
| CSW Industrials, Inc. | CSW | $2,762,776 | 1.58% |
| AAR Corp. | AIR | $2,663,125 | 1.53% |
| Resideo Technologies, Inc. | REZI | $2,608,919 | 1.50% |
| Rush Enterprises, Inc. | RUSHA | $2,546,006 | 1.46% |
| RXO, Inc. | RXO | $2,543,164 | 1.46% |
| OPENLANE, Inc. | OPLN | $2,452,078 | 1.41% |
| AZZ Inc. | AZZ | $2,449,614 | 1.40% |
| Mueller Water Products, Inc. | MWA | $2,387,639 | 1.37% |
| Sunrun Inc. | RUN | $2,349,093 | 1.35% |
| UniFirst Corp. | UNF | $2,334,369 | 1.34% |
| Atmus Filtration Technologies Inc. | ATMU | $2,308,780 | 1.32% |
| Franklin Electric Co., Inc. | FELE | $2,280,744 | 1.31% |
| Kadant Inc. | KAI | $2,276,711 | 1.31% |
| Brady Corp. | BRC | $2,274,922 | 1.30% |
| Korn Ferry | KFY | $2,213,187 | 1.27% |
| Amentum Holdings, Inc. | AMTM | $2,159,252 | 1.24% |
| Griffon Corp. | GFF | $2,084,510 | 1.20% |
| SkyWest, Inc. | SKYW | $2,077,612 | 1.19% |
| Standex International Corp. | SXI | $2,032,699 | 1.17% |
| GEO Group, Inc. (The) | GEO | $1,876,985 | 1.08% |
| ArcBest Corp. | ARCB | $1,850,783 | 1.06% |
| Robert Half Inc. | RHI | $1,772,200 | 1.02% |
| Hayward Holdings, Inc. | HAYW | $1,705,871 | 0.98% |
| Trinity Industries, Inc. | TRN | $1,575,741 | 0.90% |
| Boise Cascade Co. | BCC | $1,565,075 | 0.90% |
| Hub Group, Inc. | HUBG | $1,524,684 | 0.87% |
| Kennametal Inc. | KMT | $1,514,474 | 0.87% |
| Werner Enterprises, Inc. | WERN | $1,506,232 | 0.86% |
| Pitney Bowes Inc. | PBI | $1,444,283 | 0.83% |