Invesco S&P SmallCap Materials ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$21,068,342
Holdings
28
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 3,020,983 | $3,021,587 | 14.34% | Long | STIV | |
| Eastman Chemical Co. | EMN | 31,356 | $2,271,429 | 10.78% | Long | EC | |
| Element Solutions Inc. | ESI | 62,792 | $2,231,628 | 10.59% | Long | EC | |
| Sensient Technologies Corp. | SXT | 11,673 | $1,575,155 | 7.48% | Long | EC | |
| Balchem Corp. | BCPC | 8,810 | $1,549,591 | 7.36% | Long | EC | |
| Celanese Corp. | CE | 30,071 | $1,367,629 | 6.49% | Long | EC | |
|
Invesco Private Government Fund
|
— | 1,163,759 | $1,163,759 | 5.52% | Long | STIV | |
| Warrior Met Coal, Inc. | HCC | 10,123 | $1,095,714 | 5.20% | Long | EC | |
| Materion Corp. | MTRN | 4,307 | $1,016,797 | 4.83% | Long | EC | |
| H.B. Fuller Co. | FUL | 15,771 | $866,616 | 4.11% | Long | EC | |
| Kaiser Aluminum Corp. | KALU | 4,785 | $759,762 | 3.61% | Long | EC | |
| Century Aluminum Co. | CENX | 16,329 | $747,378 | 3.55% | Long | EC | |
| Alpha Metallurgical Resources, Inc. | AMR | 3,156 | $743,869 | 3.53% | Long | EC | |
| Hawkins, Inc. | HWKN | 6,174 | $742,547 | 3.52% | Long | EC | |
| Ingevity Corp. | NGVT | 10,276 | $712,024 | 3.38% | Long | EC | |
| Chemours Co. (The) | CC | 44,444 | $691,549 | 3.28% | Long | EC | |
| Innospec Inc. | IOSP | 7,280 | $683,301 | 3.24% | Long | EC | |
| Quaker Chemical Corp. | KWR | 4,054 | $672,153 | 3.19% | Long | EC | |
| Minerals Technologies Inc. | MTX | 9,164 | $649,911 | 3.08% | Long | EC | |
| FMC Corp. | FMC | 36,957 | $426,114 | 2.02% | Long | EC | |
| Stepan Co. | SCL | 6,377 | $399,264 | 1.90% | Long | EC | |
| United States Lime & Minerals, Inc. | USLM | 3,129 | $369,629 | 1.75% | Long | EC | |
| Sylvamo Corp. | SLVM | 9,865 | $354,351 | 1.68% | Long | EC | |
| Worthington Steel, Inc. | WS | 9,610 | $331,065 | 1.57% | Long | EC | |
| O-I Glass, Inc. | OI | 45,309 | $329,396 | 1.56% | Long | EC | |
| Koppers Holdings Inc. | KOP | 5,684 | $260,725 | 1.24% | Long | EC | |
| Metallus Inc. | MTUS | 10,581 | $206,541 | 0.98% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 7,815 | $7,815 | 0.04% | Long | STIV |