XSHQ · Invesco S&P SmallCap Quality ETF ETF
Invesco Exchange-Traded Fund Trust II
$48.22
0.00%
At close · Sep 4
Net assets $237,406,214
Holdings115
1 month
-2.38%
Year to date
+15.07%
52-week range
$40.02–$50.36
30-session avg volume
68,859
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000056849
- 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 |
|---|---|---|---|
| Sanmina Corp. | SANM | $7,684,891 | 3.24% |
| Clear Secure, Inc. | YOU | $6,746,047 | 2.84% |
| Brinker International, Inc. | EAT | $6,361,823 | 2.68% |
| TG Therapeutics, Inc. | TGTX | $5,346,695 | 2.25% |
| Enphase Energy, Inc. | ENPH | $5,331,601 | 2.25% |
| Everus Construction Group, Inc. | ECG | $5,318,379 | 2.24% |
| Armstrong World Industries, Inc. | AWI | $5,191,910 | 2.19% |
| Qorvo, Inc. | QRVO | $5,147,864 | 2.17% |
| PJT Partners Inc. | PJT | $5,140,651 | 2.17% |
| Powell Industries, Inc. | POWL | $5,081,732 | 2.14% |
| Moelis & Co. | MC | $4,993,524 | 2.10% |
| MYR Group Inc. | MYRG | $4,383,656 | 1.85% |
| Alkermes PLC | ALKS | $4,374,512 | 1.84% |
| Zurn Elkay Water Solutions Corp. | ZWS | $4,281,230 | 1.80% |
| Federal Signal Corp. | FSS | $3,963,158 | 1.67% |
| Artisan Partners Asset Management Inc. | APAM | $3,842,916 | 1.62% |
| Lincoln National Corp. | LNC | $3,766,608 | 1.59% |
| Plexus Corp. | PLXS | $3,583,411 | 1.51% |
| Kontoor Brands, Inc. | KTB | $3,380,654 | 1.42% |
| Piper Sandler Cos. | PIPR | $3,349,675 | 1.41% |
| Western Union Co. (The) | WU | $3,293,463 | 1.39% |
| Installed Building Products, Inc. | IBP | $3,249,231 | 1.37% |
| Balchem Corp. | BCPC | $3,114,539 | 1.31% |
| Matson, Inc. | MATX | $3,012,843 | 1.27% |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $3,005,357 | 1.27% |
| MarketAxess Holdings Inc. | MKTX | $2,967,903 | 1.25% |
| ACI Worldwide, Inc. | ACIW | $2,911,086 | 1.23% |
| Axos Financial, Inc. | AX | $2,765,824 | 1.17% |
| Magnolia Oil & Gas Corp. | MGY | $2,760,597 | 1.16% |
| AZZ Inc. | AZZ | $2,752,886 | 1.16% |
| Cavco Industries, Inc. | CVCO | $2,723,376 | 1.15% |
| Badger Meter, Inc. | BMI | $2,613,423 | 1.10% |
| Stride, Inc. | LRN | $2,610,382 | 1.10% |
| Teradata Corp. | TDC | $2,604,859 | 1.10% |
| Covista Inc. | CVSA | $2,578,289 | 1.09% |
| Cal-Maine Foods, Inc. | CALM | $2,552,734 | 1.08% |
| Radian Group Inc. | RDN | $2,542,911 | 1.07% |
| Mueller Water Products, Inc. | MWA | $2,465,109 | 1.04% |
| Champion Homes, Inc. | SKY | $2,457,328 | 1.04% |
| CarGurus, Inc. | CARG | $2,416,450 | 1.02% |
| LXP Industrial Trust | LXP | $2,391,242 | 1.01% |
| First BanCorp. | FBP | $2,380,806 | 1.00% |
| Cactus, Inc. | WHD | $2,301,286 | 0.97% |
| Knowles Corp. | KN | $2,283,843 | 0.96% |
| Oceaneering International, Inc. | OII | $2,246,051 | 0.95% |
| Franklin Electric Co., Inc. | FELE | $2,225,552 | 0.94% |
| Dorman Products, Inc. | DORM | $2,216,309 | 0.93% |
| Palomar Holdings, Inc. | PLMR | $2,188,112 | 0.92% |
| NetScout Systems, Inc. | NTCT | $2,133,233 | 0.90% |
| WD-40 Co. | WDFC | $2,121,282 | 0.89% |