Invesco S&P SmallCap Energy ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$118,673,999
Holdings
31
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SM Energy Co. | SM | 287,813 | $8,838,737 | 7.45% | Long | EC | |
| Archrock, Inc. | AROC | 222,974 | $7,467,399 | 6.29% | Long | EC | |
| Noble Corp. PLC | NE | 159,914 | $7,432,803 | 6.26% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 102,697 | $6,865,294 | 5.79% | Long | EC | |
| Magnolia Oil & Gas Corp. | MGY | 229,985 | $6,292,390 | 5.30% | Long | EC | |
| Liberty Energy Inc. | LBRT | 206,026 | $6,028,321 | 5.08% | Long | EC | |
| California Resources Corp. | CRC | 99,899 | $5,923,012 | 4.99% | Long | EC | |
| Core Natural Resources, Inc. | CNR | 65,146 | $5,761,512 | 4.85% | Long | EC | |
| Cactus, Inc. | WHD | 89,063 | $5,169,217 | 4.36% | Long | EC | |
| Patterson-UTI Energy, Inc. | PTEN | 446,665 | $5,007,115 | 4.22% | Long | EC | |
| Oceaneering International, Inc. | OII | 129,137 | $4,936,908 | 4.16% | Long | EC | |
| Helmerich & Payne, Inc. | HP | 129,220 | $4,929,743 | 4.15% | Long | EC | |
| Tidewater Inc. | TDW | 59,651 | $4,383,752 | 3.69% | Long | EC | |
| Peabody Energy Corp. | BTU | 150,248 | $4,064,208 | 3.42% | Long | EC | |
| International Seaways, Inc. | INSW | 52,418 | $4,046,145 | 3.41% | Long | EC | |
| Par Pacific Holdings, Inc. | PARR | 65,094 | $3,655,679 | 3.08% | Long | EC | |
| Crescent Energy Co. | CRGY | 314,516 | $3,635,805 | 3.06% | Long | EC | |
| Northern Oil and Gas, Inc. | NOG | 135,070 | $2,940,474 | 2.48% | Long | EC | |
| Kinetik Holdings Inc. | KNTK | 58,827 | $2,703,101 | 2.28% | Long | EC | |
| Talos Energy Inc. | TALO | 162,789 | $2,388,115 | 2.01% | Long | EC | |
| World Kinect Corp. | WKC | 71,917 | $2,071,929 | 1.75% | Long | EC | |
| Dorian LPG Ltd. | LPG | 47,570 | $1,913,265 | 1.61% | Long | EC | |
| REX American Resources Corp. | REX | 36,666 | $1,714,502 | 1.44% | Long | EC | |
| Atlas Energy Solutions Inc. | AESI | 99,484 | $1,660,388 | 1.40% | Long | EC | |
| Helix Energy Solutions Group, Inc. | HOS | 177,055 | $1,655,464 | 1.39% | Long | EC | |
| Comstock Resources, Inc. | CRK | 102,447 | $1,365,619 | 1.15% | Long | EC | |
| Bristow Group Inc. | VTOL | 32,563 | $1,355,923 | 1.14% | Long | EC | |
| Innovex International, Inc. | INVX | 49,977 | $1,334,886 | 1.12% | Long | EC | |
| CVR Energy, Inc. | CVI | 39,033 | $1,296,676 | 1.09% | Long | EC | |
| Core Laboratories Inc. | CLB | 60,574 | $828,047 | 0.70% | Long | EC | |
| RPC, Inc. | RES | 115,690 | $765,868 | 0.65% | Long | EC |