Invesco S&P SmallCap 600 Revenue ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Class ticker

RWJ

Net Assets

$2,063,425,152

Holdings

593

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 593

Export CSV

Showing 1–50 of 593 holdings by value · page 1 of 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	339,172,370	$339,240,204	16.44%	Long	STIV
Invesco Private Government Fund	—	126,822,149	$126,822,149	6.15%	Long	STIV
World Kinect Corp.	WKC	1,536,508	$54,930,161	2.66%	Long	EC
CarMax, Inc.	KMX	744,796	$45,678,339	2.21%	Long	EC
ManpowerGroup Inc.	MAN	723,562	$45,548,228	2.21%	Long	EC
United Natural Foods, Inc.	UNFI	803,165	$35,226,817	1.71%	Long	EC
Lincoln National Corp.	LNC	708,081	$30,157,170	1.46%	Long	EC
Asbury Automotive Group, Inc.	ABG	118,028	$24,951,119	1.21%	Long	EC
Group 1 Automotive, Inc.	GPI	89,646	$24,163,183	1.17%	Long	EC
Kohl's Corp.	KSS	1,267,134	$22,580,328	1.09%	Long	EC
DXC Technology Co.	DXC	1,864,918	$21,073,573	1.02%	Long	EC
Sonic Automotive, Inc.	SAH	234,997	$18,482,514	0.90%	Long	EC
Mohawk Industries, Inc.	MHK	140,517	$18,021,305	0.87%	Long	EC
LKQ Corp.	LKQ	711,914	$17,869,041	0.87%	Long	EC
Adient PLC	ADNT	894,891	$16,976,082	0.82%	Long	EC
Amentum Holdings, Inc.	AMTM	839,737	$16,786,343	0.81%	Long	EC
Insight Enterprises, Inc.	NSIT	98,644	$15,489,081	0.75%	Long	EC
Caesars Entertainment, Inc.	CZR	510,748	$15,169,216	0.74%	Long	EC
Concentrix Corp.	CNXC	502,997	$15,140,210	0.73%	Long	EC
Cushman & Wakefield Ltd.	CWK	1,036,769	$13,986,014	0.68%	Long	EC
Par Pacific Holdings, Inc.	PARR	170,286	$13,609,257	0.66%	Long	EC
Campbell's Co. (The)	CPB	564,249	$13,361,416	0.65%	Long	EC
CVR Energy, Inc.	CVI	313,343	$13,116,538	0.64%	Long	EC
Newell Brands Inc.	NWL	2,087,699	$13,048,119	0.63%	Long	EC
Insperity, Inc.	NSP	240,835	$12,848,547	0.62%	Long	EC
Andersons, Inc. (The)	ANDE	192,272	$12,472,685	0.60%	Long	EC
ABM Industries Inc.	ABM	262,111	$12,222,236	0.59%	Long	EC
Lumen Technologies, Inc.	LUMN	1,906,102	$11,913,138	0.58%	Long	EC
JetBlue Airways Corp.	JBLU	2,581,268	$11,873,833	0.58%	Long	EC
Brinker International, Inc.	EAT	50,540	$11,548,390	0.56%	Long	EC
Eastman Chemical Co.	EMN	158,018	$11,446,824	0.55%	Long	EC
Celanese Corp.	CE	244,756	$11,131,503	0.54%	Long	EC
Coty Inc.	COTY	3,787,018	$10,793,001	0.52%	Long	EC
Rush Enterprises, Inc.	RUSHA	139,606	$10,725,929	0.52%	Long	EC
Lyft, Inc.	LYFT	632,041	$10,681,493	0.52%	Long	EC
Lamb Weston Holdings, Inc.	LW	191,839	$10,460,981	0.51%	Long	EC
Victoria's Secret & Co.	VSXY	118,593	$10,129,028	0.49%	Long	EC
Robert Half Inc.	RHI	221,533	$10,044,306	0.49%	Long	EC
Genworth Financial, Inc.	GNW	1,009,878	$10,038,187	0.49%	Long	EC
Jackson Financial Inc.	JXN	71,099	$9,486,740	0.46%	Long	EC
Boise Cascade Co.	BCC	121,083	$9,445,685	0.46%	Long	EC
Dauch Corp.	DCH	1,464,048	$9,164,940	0.44%	Long	EC
EPAM Systems, Inc.	EPAM	77,564	$9,139,366	0.44%	Long	EC
Urban Outfitters, Inc.	URBN	112,913	$9,110,950	0.44%	Long	EC
Versant Media Group, Inc.	VSNT	219,851	$9,040,273	0.44%	Long	EC
Signet Jewelers Ltd.	SIG	103,501	$8,516,062	0.41%	Long	EC
Versigent PLC	VGNT	179,236	$8,495,786	0.41%	Long	EC
Dana Inc.	DAN	277,821	$8,329,074	0.40%	Long	EC
Everforth, Inc.	EFOR	254,509	$8,251,182	0.40%	Long	EC
Organon & Co.	OGN	599,412	$8,247,909	0.40%	Long	EC

Showing the top 50 of 593 holdings. Create a free account to see every holding and download the CSV.