Invesco S&P SmallCap 600 Revenue ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,868,282,206
Holdings
586
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 586
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Showing 1–50
of 586 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Molina Healthcare, Inc. | MOH | 344,355 | $59,780,028 | 3.20% | Long | EC | |
| World Kinect Corp. | WKC | 1,742,504 | $50,201,540 | 2.69% | Long | EC | |
| United Natural Foods, Inc. | UNFI | 866,915 | $44,516,085 | 2.38% | Long | EC | |
| CarMax, Inc. | KMX | 728,677 | $32,513,568 | 1.74% | Long | EC | |
| Group 1 Automotive, Inc. | GPI | 80,292 | $25,399,571 | 1.36% | Long | EC | |
| ManpowerGroup Inc. | MAN | 731,709 | $23,143,956 | 1.24% | Long | EC | |
| Lumen Technologies, Inc. | LUMN | 2,075,364 | $22,808,250 | 1.22% | Long | EC | |
| Sonic Automotive, Inc. | SAH | 274,513 | $22,680,264 | 1.21% | Long | EC | |
| Lincoln National Corp. | LNC | 630,354 | $22,245,193 | 1.19% | Long | EC | |
| BrightSpring Health Services, Inc. | BTSG | 347,623 | $21,441,387 | 1.15% | Long | EC | |
| Sanmina Corp. | SANM | 81,673 | $21,212,928 | 1.14% | Long | EC | |
| Asbury Automotive Group, Inc. | ABG | 100,385 | $18,843,268 | 1.01% | Long | EC | |
| Kohl's Corp. | KSS | 1,271,065 | $18,252,493 | 0.98% | Long | EC | |
| Adient PLC | ADNT | 770,422 | $17,611,847 | 0.94% | Long | EC | |
| Organon & Co. | OGN | 1,080,825 | $14,418,206 | 0.77% | Long | EC | |
| LKQ Corp. | LKQ | 500,352 | $13,569,546 | 0.73% | Long | EC | |
| Insperity, Inc. | NSP | 380,933 | $13,130,761 | 0.70% | Long | EC | |
| Amentum Holdings, Inc. | AMTM | 565,116 | $13,127,645 | 0.70% | Long | EC | |
| RXO, Inc. | RXO | 502,737 | $12,860,012 | 0.69% | Long | EC | |
| Caesars Entertainment, Inc. | CZR | 439,691 | $12,773,024 | 0.68% | Long | EC | |
| Andersons, Inc. (The) | ANDE | 180,717 | $12,756,813 | 0.68% | Long | EC | |
| JetBlue Airways Corp. | JBLU | 2,286,705 | $12,508,276 | 0.67% | Long | EC | |
| Hertz Global Holdings, Inc. | HTZ | 2,296,944 | $12,403,498 | 0.66% | Long | EC | |
| Mohawk Industries, Inc. | MHK | 112,825 | $12,119,662 | 0.65% | Long | EC | |
| Cushman & Wakefield Ltd. | CWK | 948,541 | $11,799,850 | 0.63% | Long | EC | |
| Insight Enterprises, Inc. | NSIT | 110,705 | $11,776,798 | 0.63% | Long | EC | |
| DXC Technology Co. | DXC | 1,148,401 | $11,380,654 | 0.61% | Long | EC | |
| Eastman Chemical Co. | EMN | 143,998 | $10,925,128 | 0.58% | Long | EC | |
| Celanese Corp. | CE | 204,478 | $10,863,916 | 0.58% | Long | EC | |
| Advance Auto Parts, Inc. | AAP | 179,495 | $10,812,779 | 0.58% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 195,161 | $10,158,130 | 0.54% | Long | EC | |
| Dana Inc. | DAN | 280,759 | $9,941,676 | 0.53% | Long | EC | |
| PENN Entertainment, Inc. | PENN | 520,939 | $9,809,281 | 0.53% | Long | EC | |
| CVR Energy, Inc. | CVI | 280,889 | $9,331,133 | 0.50% | Long | EC | |
| ABM Industries Inc. | ABM | 238,139 | $9,301,709 | 0.50% | Long | EC | |
| Par Pacific Holdings, Inc. | PARR | 163,134 | $9,161,605 | 0.49% | Long | EC | |
| Viasat, Inc. | VSAT | 110,730 | $8,927,053 | 0.48% | Long | EC | |
| Victoria's Secret & Co. | VSXY | 161,464 | $8,880,520 | 0.48% | Long | EC | |
| Rush Enterprises, Inc. | RUSHA | 128,040 | $8,877,013 | 0.48% | Long | EC | |
| Schneider National, Inc. | SNDR | 251,175 | $8,876,525 | 0.48% | Long | EC | |
| Versant Media Group, Inc. | VSNT | 194,320 | $8,382,965 | 0.45% | Long | EC | |
| Genworth Financial, Inc. | GNW | 942,185 | $8,065,104 | 0.43% | Long | EC | |
| Chemours Co. (The) | CC | 361,280 | $8,005,965 | 0.43% | Long | EC | |
| Primoris Services Corp. | PRIM | 63,081 | $7,934,328 | 0.42% | Long | EC | |
| Signet Jewelers Ltd. | SIG | 88,802 | $7,760,407 | 0.42% | Long | EC | |
| Dauch Corp. | DCH | 1,166,104 | $7,742,931 | 0.41% | Long | EC | |
| Urban Outfitters, Inc. | URBN | 105,668 | $7,676,780 | 0.41% | Long | EC | |
| Robert Half Inc. | RHI | 258,658 | $7,614,892 | 0.41% | Long | EC | |
| Resideo Technologies, Inc. | REZI | 239,212 | $7,480,159 | 0.40% | Long | EC | |
| Lyft, Inc. | LYFT | 528,088 | $7,451,322 | 0.40% | Long | EC |