Invesco S&P MidCap 400 Revenue ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,236,860,637
Holdings
398
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 398
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Showing 1–50
of 398 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TD SYNNEX Corp. | SNX | 186,498 | $48,728,197 | 3.94% | Long | EC | |
| Performance Food Group Co. | PFGC | 353,292 | $34,689,741 | 2.80% | Long | EC | |
| American Airlines Group Inc. | AAL | 2,333,498 | $34,162,411 | 2.76% | Long | EC | |
| Albertsons Cos., Inc. | ACI | 2,169,192 | $33,861,087 | 2.74% | Long | EC | |
| Flex Ltd. | FLEX | 199,597 | $30,095,236 | 2.43% | Long | EC | |
| Arrow Electronics, Inc. | ARW | 102,379 | $21,973,605 | 1.78% | Long | EC | |
| Lithia Motors, Inc. | LAD | 67,286 | $19,572,825 | 1.58% | Long | EC | |
| US Foods Holding Corp. | USFD | 203,605 | $16,665,069 | 1.35% | Long | EC | |
| Penske Automotive Group, Inc. | PAG | 96,351 | $16,126,267 | 1.30% | Long | EC | |
| HF Sinclair Corp. | DINO | 224,656 | $15,701,208 | 1.27% | Long | EC | |
| Avnet, Inc. | AVT | 178,730 | $15,536,999 | 1.26% | Long | EC | |
| WESCO International, Inc. | WCC | 41,796 | $15,095,461 | 1.22% | Long | EC | |
| PBF Energy Inc. | PBF | 329,393 | $13,406,295 | 1.08% | Long | EC | |
| Macy's, Inc. | M | 612,817 | $13,334,898 | 1.08% | Long | EC | |
| Lear Corp. | LEA | 93,035 | $13,315,169 | 1.08% | Long | EC | |
| Cleveland-Cliffs Inc. | CLF | 945,688 | $12,861,357 | 1.04% | Long | EC | |
| AutoNation, Inc. | AN | 68,464 | $12,852,062 | 1.04% | Long | EC | |
| Jones Lang LaSalle Inc. | JLL | 42,558 | $12,014,549 | 0.97% | Long | EC | |
| Aramark | ARMK | 222,738 | $11,889,754 | 0.96% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 54,231 | $10,886,331 | 0.88% | Long | EC | |
| Murphy USA Inc. | MUSA | 20,557 | $10,402,459 | 0.84% | Long | EC | |
| Corebridge Financial, Inc. | CRBG | 356,685 | $9,630,495 | 0.78% | Long | EC | |
| Avis Budget Group, Inc. | CAR | 54,324 | $9,552,332 | 0.77% | Long | EC | |
| BJ's Wholesale Club Holdings, Inc. | BJ | 108,186 | $9,226,102 | 0.75% | Long | EC | |
| BorgWarner Inc. | BWA | 127,536 | $9,159,636 | 0.74% | Long | EC | |
| MasTec, Inc. | MTZ | 22,205 | $8,401,706 | 0.68% | Long | EC | |
| Reliance, Inc. | RS | 21,864 | $8,325,155 | 0.67% | Long | EC | |
| Ally Financial Inc. | ALLY | 193,729 | $8,293,538 | 0.67% | Long | EC | |
| Dick's Sporting Goods, Inc. | DKS | 35,868 | $8,162,481 | 0.66% | Long | EC | |
| CNH Industrial N.V. | CNH | 777,789 | $7,941,226 | 0.64% | Long | EC | |
| Ryder System, Inc. | R | 30,686 | $7,697,583 | 0.62% | Long | EC | |
| Tenet Healthcare Corp. | THC | 42,872 | $7,516,319 | 0.61% | Long | EC | |
| Fluor Corp. | FLR | 163,947 | $7,502,215 | 0.61% | Long | EC | |
| Alaska Air Group, Inc. | ALK | 162,472 | $7,476,961 | 0.60% | Long | EC | |
| Alcoa Corp. | AA | 93,708 | $7,275,489 | 0.59% | Long | EC | |
| Goodyear Tire & Rubber Co. (The) | GT | 1,183,523 | $7,219,490 | 0.58% | Long | EC | |
| Unum Group | UNM | 84,882 | $7,064,729 | 0.57% | Long | EC | |
| Kyndryl Holdings, Inc. | KD | 563,141 | $7,022,368 | 0.57% | Long | EC | |
| Fidelity National Financial, Inc. | FNF | 144,855 | $6,858,884 | 0.55% | Long | EC | |
| Pilgrim's Pride Corp. | PPC | 233,229 | $6,602,713 | 0.53% | Long | EC | |
| Gap, Inc. (The) | GAP | 307,669 | $6,507,199 | 0.53% | Long | EC | |
| PVH Corp. | PVH | 68,137 | $6,355,819 | 0.51% | Long | EC | |
| Equitable Holdings, Inc. | EQH | 148,977 | $6,160,199 | 0.50% | Long | EC | |
| Autoliv, Inc. | ALV | 47,384 | $6,023,454 | 0.49% | Long | EC | |
| Burlington Stores, Inc. | BURL | 17,964 | $5,817,282 | 0.47% | Long | EC | |
| RenaissanceRe Holdings Ltd. | RNR | 20,716 | $5,807,731 | 0.47% | Long | EC | |
| Jefferies Financial Group Inc. | JEF | 108,901 | $5,741,261 | 0.46% | Long | EC | |
| GXO Logistics, Inc. | GXO | 113,821 | $5,703,570 | 0.46% | Long | EC | |
| AECOM | ACM | 82,160 | $5,699,439 | 0.46% | Long | EC | |
| Booz Allen Hamilton Holding Corp. | BAH | 70,895 | $5,613,466 | 0.45% | Long | EC |