Invesco S&P SmallCap Industrials ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$174,372,816
Holdings
88
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 88
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Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Argan, Inc. | AGX | 8,402 | $5,604,302 | 3.21% | Long | EC | |
| Powell Industries, Inc. | POWL | 17,209 | $4,894,584 | 2.81% | Long | EC | |
| Everus Construction Group, Inc. | ECG | 30,885 | $4,594,761 | 2.64% | Long | EC | |
| ESCO Technologies Inc. | ESE | 15,682 | $4,577,576 | 2.63% | Long | EC | |
| MYR Group Inc. | MYRG | 9,399 | $4,371,099 | 2.51% | Long | EC | |
| JBT Marel Corp. | JBTM | 31,471 | $4,229,388 | 2.43% | Long | EC | |
| Zurn Elkay Water Solutions Corp. | ZWS | 89,910 | $4,225,770 | 2.42% | Long | EC | |
| Paycom Software, Inc. | PAYC | 29,594 | $4,133,394 | 2.37% | Long | EC | |
| Armstrong World Industries, Inc. | AWI | 26,114 | $4,123,401 | 2.36% | Long | EC | |
| Primoris Services Corp. | PRIM | 32,722 | $4,115,773 | 2.36% | Long | EC | |
|
Gates Industrial Corp. PLC
|
G39108108 | 153,713 | $3,984,241 | 2.28% | Long | EC | |
| Federal Signal Corp. | FSS | 36,826 | $3,929,334 | 2.25% | Long | EC | |
| EnPro Inc. | NPO | 12,757 | $3,916,271 | 2.25% | Long | EC | |
| Arcosa, Inc. | ACA | 29,701 | $3,764,602 | 2.16% | Long | EC | |
| Granite Construction Inc. | GVA | 26,346 | $3,605,187 | 2.07% | Long | EC | |
| Mercury Systems, Inc. | MRCY | 31,984 | $3,572,613 | 2.05% | Long | EC | |
| Matson, Inc. | MATX | 18,887 | $3,424,213 | 1.96% | Long | EC | |
| Lyft, Inc. | LYFT | 241,091 | $3,401,794 | 1.95% | Long | EC | |
| VSE Corp. | VSEC | 17,437 | $3,228,461 | 1.85% | Long | EC | |
| Casella Waste Systems, Inc. | CWST | 37,851 | $3,110,217 | 1.78% | Long | EC | |
| Willscot Holdings Corp. | WSC | 110,173 | $2,834,751 | 1.63% | Long | EC | |
| CSW Industrials, Inc. | CSW | 9,975 | $2,762,776 | 1.58% | Long | EC | |
| AAR Corp. | AIR | 23,647 | $2,663,125 | 1.53% | Long | EC | |
| Resideo Technologies, Inc. | REZI | 83,432 | $2,608,919 | 1.50% | Long | EC | |
| Rush Enterprises, Inc. | RUSHA | 36,723 | $2,546,006 | 1.46% | Long | EC | |
| RXO, Inc. | RXO | 99,420 | $2,543,164 | 1.46% | Long | EC | |
| OPENLANE, Inc. | OPLN | 64,359 | $2,452,078 | 1.41% | Long | EC | |
| AZZ Inc. | AZZ | 18,077 | $2,449,614 | 1.40% | Long | EC | |
| Mueller Water Products, Inc. | MWA | 94,710 | $2,387,639 | 1.37% | Long | EC | |
| Sunrun Inc. | RUN | 140,496 | $2,349,093 | 1.35% | Long | EC | |
| UniFirst Corp. | UNF | 8,795 | $2,334,369 | 1.34% | Long | EC | |
| Atmus Filtration Technologies Inc. | ATMU | 49,354 | $2,308,780 | 1.32% | Long | EC | |
| Franklin Electric Co., Inc. | FELE | 23,183 | $2,280,744 | 1.31% | Long | EC | |
| Kadant Inc. | KAI | 7,133 | $2,276,711 | 1.31% | Long | EC | |
| Brady Corp. | BRC | 26,428 | $2,274,922 | 1.30% | Long | EC | |
| Korn Ferry | KFY | 31,626 | $2,213,187 | 1.27% | Long | EC | |
| Amentum Holdings, Inc. | AMTM | 92,951 | $2,159,252 | 1.24% | Long | EC | |
| Griffon Corp. | GFF | 23,693 | $2,084,510 | 1.20% | Long | EC | |
| SkyWest, Inc. | SKYW | 24,257 | $2,077,612 | 1.19% | Long | EC | |
| Standex International Corp. | SXI | 7,338 | $2,032,699 | 1.17% | Long | EC | |
| GEO Group, Inc. (The) | GEO | 82,796 | $1,876,985 | 1.08% | Long | EC | |
| ArcBest Corp. | ARCB | 13,540 | $1,850,783 | 1.06% | Long | EC | |
| Robert Half Inc. | RHI | 60,197 | $1,772,200 | 1.02% | Long | EC | |
| Hayward Holdings, Inc. | HAYW | 120,898 | $1,705,871 | 0.98% | Long | EC | |
| Trinity Industries, Inc. | TRN | 48,574 | $1,575,741 | 0.90% | Long | EC | |
| Boise Cascade Co. | BCC | 22,448 | $1,565,075 | 0.90% | Long | EC | |
| Hub Group, Inc. | HUBG | 36,704 | $1,524,684 | 0.87% | Long | EC | |
| Kennametal Inc. | KMT | 46,173 | $1,514,474 | 0.87% | Long | EC | |
| Werner Enterprises, Inc. | WERN | 36,286 | $1,506,232 | 0.86% | Long | EC | |
| Pitney Bowes Inc. | PBI | 89,707 | $1,444,283 | 0.83% | Long | EC |