Invesco S&P SmallCap Information Technology ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$541,091,980
Holdings
70
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 70
Export CSV
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sanmina Corp. | SANM | 110,170 | $28,614,454 | 5.29% | Long | EC | |
| Semtech Corp. | SMTC | 186,704 | $28,479,828 | 5.26% | Long | EC | |
| Viavi Solutions Inc. | VIAV | 466,847 | $22,670,090 | 4.19% | Long | EC | |
| Viasat, Inc. | VSAT | 274,047 | $22,093,669 | 4.08% | Long | EC | |
| FormFactor, Inc. | FORM | 156,403 | $19,486,250 | 3.60% | Long | EC | |
| Enphase Energy, Inc. | ENPH | 264,014 | $18,047,997 | 3.34% | Long | EC | |
| Qorvo, Inc. | QRVO | 170,204 | $17,626,326 | 3.26% | Long | EC | |
| MaxLinear, Inc. | MXL | 163,952 | $15,236,059 | 2.82% | Long | EC | |
| Plexus Corp. | PLXS | 54,045 | $14,503,516 | 2.68% | Long | EC | |
| Ralliant Corp. | RAL | 227,592 | $14,081,117 | 2.60% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 249,152 | $12,968,362 | 2.40% | Long | EC | |
| Mara Holdings, Inc. | MARA | 763,017 | $10,972,184 | 2.03% | Long | EC | |
| Kulicke and Soffa Industries, Inc. | KLIC | 105,577 | $10,757,241 | 1.99% | Long | EC | |
| Clear Secure, Inc. | YOU | 178,887 | $9,919,284 | 1.83% | Long | EC | |
| Diodes Inc. | DIOD | 92,555 | $9,747,893 | 1.80% | Long | EC | |
| CleanSpark, Inc. | CLSK | 516,001 | $9,437,658 | 1.74% | Long | EC | |
| Power Integrations, Inc. | POWI | 111,986 | $9,406,824 | 1.74% | Long | EC | |
| Axcelis Technologies, Inc. | ACLS | 61,934 | $9,315,493 | 1.72% | Long | EC | |
| ACM Research, Inc. | ACMR | 107,482 | $9,303,642 | 1.72% | Long | EC | |
| SolarEdge Technologies, Inc. | SEDG | 120,647 | $9,211,398 | 1.70% | Long | EC | |
| ACI Worldwide, Inc. | ACIW | 207,995 | $9,083,142 | 1.68% | Long | EC | |
| Mirion Technologies, Inc. | MIR | 493,628 | $9,023,520 | 1.67% | Long | EC | |
| Impinj, Inc. | PI | 54,282 | $8,196,582 | 1.51% | Long | EC | |
| Ultra Clean Holdings, Inc. | UCTT | 91,575 | $7,836,073 | 1.45% | Long | EC | |
| Box, Inc. | BOX | 288,978 | $7,790,847 | 1.44% | Long | EC | |
| Itron, Inc. | ITRI | 92,406 | $7,621,647 | 1.41% | Long | EC | |
| Badger Meter, Inc. | BMI | 59,453 | $7,366,227 | 1.36% | Long | EC | |
| Extreme Networks, Inc. | EXTR | 270,897 | $7,181,479 | 1.33% | Long | EC | |
| Veeco Instruments Inc. | VECO | 121,654 | $7,012,137 | 1.30% | Long | EC | |
| OSI Systems, Inc. | OSIS | 31,241 | $6,771,487 | 1.25% | Long | EC | |
| Life360, Inc. | LIF | 158,177 | $6,720,941 | 1.24% | Long | EC | |
| Insight Enterprises, Inc. | NSIT | 62,536 | $6,652,580 | 1.23% | Long | EC | |
| RingCentral, Inc. | RNG | 152,972 | $6,625,217 | 1.22% | Long | EC | |
| Knowles Corp. | KN | 171,321 | $6,409,119 | 1.18% | Long | EC | |
| Teradata Corp. | TDC | 188,035 | $6,402,592 | 1.18% | Long | EC | |
| Benchmark Electronics, Inc. | BHE | 71,985 | $6,079,853 | 1.12% | Long | EC | |
| Q2 Holdings, Inc. | QTWO | 125,910 | $5,961,839 | 1.10% | Long | EC | |
| Adeia Inc. | ADEA | 220,946 | $5,903,677 | 1.09% | Long | EC | |
| NetScout Systems, Inc. | NTCT | 138,421 | $5,761,082 | 1.06% | Long | EC | |
| Diebold Nixdorf, Inc. | DBD | 70,960 | $5,757,694 | 1.06% | Long | EC | |
| Penguin Solutions, Inc. | PENG | 96,494 | $5,387,260 | 1.00% | Long | EC | |
| Digi International Inc. | DGII | 75,881 | $5,068,851 | 0.94% | Long | EC | |
| Cohu, Inc. | COHU | 94,208 | $4,969,472 | 0.92% | Long | EC | |
| Ichor Holdings, Ltd. | ICHR | 69,472 | $4,968,637 | 0.92% | Long | EC | |
| Calix, Inc. | CALX | 121,682 | $4,836,860 | 0.89% | Long | EC | |
| LiveRamp Holdings, Inc. | RAMP | 127,360 | $4,783,642 | 0.88% | Long | EC | |
| Rogers Corp. | ROG | 33,744 | $4,775,451 | 0.88% | Long | EC | |
| Alarm.com Holdings, Inc. | ALRM | 100,637 | $4,539,735 | 0.84% | Long | EC | |
| Agilysys, Inc. | AGYS | 51,469 | $4,455,157 | 0.82% | Long | EC | |
| A10 Networks, Inc. | ATEN | 144,247 | $4,347,605 | 0.80% | Long | EC |