Invesco S&P SmallCap Information Technology ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Class ticker

PSCT

Net Assets

$483,967,806

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 74

Export CSV

Showing 1–50 of 74 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	112,961,067	$112,983,659	23.35%	Long	STIV
Invesco Private Government Fund	—	43,555,121	$43,555,121	9.00%	Long	STIV
Viasat, Inc.	VSAT	294,961	$19,842,026	4.10%	Long	EC
FormFactor, Inc.	FORM	169,282	$17,031,462	3.52%	Long	EC
Qorvo, Inc.	74736K101	173,924	$16,710,618	3.45%	Long	EC
Ralliant Corp.	RAL	243,066	$15,004,464	3.10%	Long	EC
Plexus Corp.	PLXS	58,101	$13,913,446	2.87%	Long	EC
EPAM Systems, Inc.	EPAM	113,449	$13,367,696	2.76%	Long	EC
ACI Worldwide, Inc.	ACIW	220,762	$11,762,199	2.43%	Long	EC
RingCentral, Inc.	RNG	160,865	$11,199,421	2.31%	Long	EC
MaxLinear, Inc.	MXL	182,785	$10,950,649	2.26%	Long	EC
Box, Inc.	BOX	300,648	$10,757,185	2.22%	Long	EC
Enphase Energy, Inc.	ENPH	286,203	$10,423,513	2.15%	Long	EC
Insight Enterprises, Inc.	NSIT	65,589	$10,298,785	2.13%	Long	EC
Impinj, Inc.	PI	58,867	$10,261,695	2.12%	Long	EC
Itron, Inc.	ITRI	96,283	$9,340,414	1.93%	Long	EC
Vishay Intertechnology, Inc.	VSH	301,862	$9,185,661	1.90%	Long	EC
Tenable Holdings, Inc.	TENB	239,459	$9,135,361	1.89%	Long	EC
Kulicke and Soffa Industries, Inc.	KLIC	113,643	$9,098,259	1.88%	Long	EC
Diodes Inc.	DIOD	99,771	$9,059,207	1.87%	Long	EC
ACM Research, Inc.	ACMR	123,918	$9,023,709	1.86%	Long	EC
Mara Holdings, Inc.	MARA	827,941	$8,916,925	1.84%	Long	EC
Q2 Holdings, Inc.	QTWO	135,938	$8,841,408	1.83%	Long	EC
Clear Secure, Inc.	YOU	198,819	$8,777,859	1.81%	Long	EC
Badger Meter, Inc.	BMI	63,378	$8,585,818	1.77%	Long	EC
Mirion Technologies, Inc.	MIR	531,278	$8,006,359	1.65%	Long	EC
Axcelis Technologies, Inc.	ACLS	66,740	$7,697,124	1.59%	Long	EC
Life360, Inc.	LIF	175,963	$7,541,774	1.56%	Long	EC
OSI Systems, Inc.	OSIS	33,646	$6,995,340	1.45%	Long	EC
SPS Commerce, Inc.	SPSC	79,723	$6,808,344	1.41%	Long	EC
Ultra Clean Holdings, Inc.	UCTT	97,345	$6,602,911	1.36%	Long	EC
CleanSpark, Inc.	CLSK	557,234	$6,475,059	1.34%	Long	EC
Agilysys, Inc.	AGYS	55,394	$6,448,416	1.33%	Long	EC
Extreme Networks, Inc.	EXTR	283,988	$6,386,890	1.32%	Long	EC
Knowles Corp.	KN	185,798	$6,350,576	1.31%	Long	EC
Power Integrations, Inc.	POWI	120,998	$6,216,877	1.28%	Long	EC
Alarm.com Holdings, Inc.	ALRM	107,406	$6,182,289	1.28%	Long	EC
Digi International Inc.	DGII	81,871	$6,135,413	1.27%	Long	EC
Adeia Inc.	ADEA	239,507	$6,042,762	1.25%	Long	EC
Teradata Corp.	TDC	204,341	$5,925,889	1.22%	Long	EC
Veeco Instruments Inc.	VECO	132,535	$5,871,301	1.21%	Long	EC
Five9, Inc.	FIVN	166,261	$5,745,980	1.19%	Long	EC
NetScout Systems, Inc.	NTCT	147,491	$5,727,076	1.18%	Long	EC
Benchmark Electronics, Inc.	BHE	77,908	$5,475,374	1.13%	Long	EC
LiveRamp Holdings, Inc.	RAMP	137,078	$5,170,582	1.07%	Long	EC
Diebold Nixdorf, Inc.	DBD	75,196	$5,101,297	1.05%	Long	EC
ePlus inc.	PLUS	56,777	$4,994,673	1.03%	Long	EC
Penguin Solutions, Inc.	PENG	100,283	$4,921,890	1.02%	Long	EC
Calix, Inc.	CALX	126,039	$4,804,607	0.99%	Long	EC
Cohu, Inc.	COHU	102,442	$4,722,576	0.98%	Long	EC

Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.