Invesco S&P SmallCap Quality ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$237,406,214
Holdings
115
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 115
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Showing 1–50
of 115 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sanmina Corp. | SANM | 29,588 | $7,684,891 | 3.24% | Long | EC | |
| Clear Secure, Inc. | YOU | 121,660 | $6,746,047 | 2.84% | Long | EC | |
| Brinker International, Inc. | EAT | 44,682 | $6,361,823 | 2.68% | Long | EC | |
| TG Therapeutics, Inc. | TGTX | 140,925 | $5,346,695 | 2.25% | Long | EC | |
| Enphase Energy, Inc. | ENPH | 77,993 | $5,331,601 | 2.25% | Long | EC | |
| Everus Construction Group, Inc. | ECG | 35,749 | $5,318,379 | 2.24% | Long | EC | |
| Armstrong World Industries, Inc. | AWI | 32,881 | $5,191,910 | 2.19% | Long | EC | |
| Qorvo, Inc. | QRVO | 49,709 | $5,147,864 | 2.17% | Long | EC | |
| PJT Partners Inc. | PJT | 33,621 | $5,140,651 | 2.17% | Long | EC | |
| Powell Industries, Inc. | POWL | 17,867 | $5,081,732 | 2.14% | Long | EC | |
| Moelis & Co. | MC | 74,209 | $4,993,524 | 2.10% | Long | EC | |
| MYR Group Inc. | MYRG | 9,426 | $4,383,656 | 1.85% | Long | EC | |
| Alkermes PLC | ALKS | 103,686 | $4,374,512 | 1.84% | Long | EC | |
| Zurn Elkay Water Solutions Corp. | ZWS | 91,090 | $4,281,230 | 1.80% | Long | EC | |
| Federal Signal Corp. | FSS | 37,143 | $3,963,158 | 1.67% | Long | EC | |
| Artisan Partners Asset Management Inc. | APAM | 102,642 | $3,842,916 | 1.62% | Long | EC | |
| Lincoln National Corp. | LNC | 106,733 | $3,766,608 | 1.59% | Long | EC | |
| Plexus Corp. | PLXS | 13,353 | $3,583,411 | 1.51% | Long | EC | |
| Kontoor Brands, Inc. | KTB | 47,104 | $3,380,654 | 1.42% | Long | EC | |
| Piper Sandler Cos. | PIPR | 42,720 | $3,349,675 | 1.41% | Long | EC | |
| Western Union Co. (The) | WU | 405,100 | $3,293,463 | 1.39% | Long | EC | |
| Installed Building Products, Inc. | IBP | 15,474 | $3,249,231 | 1.37% | Long | EC | |
| Balchem Corp. | BCPC | 19,872 | $3,114,539 | 1.31% | Long | EC | |
| Matson, Inc. | MATX | 16,618 | $3,012,843 | 1.27% | Long | EC | |
|
Catalyst Pharmaceuticals, Inc.
|
14888U101 | 96,233 | $3,005,357 | 1.27% | Long | EC | |
| MarketAxess Holdings Inc. | MKTX | 22,823 | $2,967,903 | 1.25% | Long | EC | |
| ACI Worldwide, Inc. | ACIW | 66,661 | $2,911,086 | 1.23% | Long | EC | |
| Axos Financial, Inc. | AX | 31,824 | $2,765,824 | 1.17% | Long | EC | |
| Magnolia Oil & Gas Corp. | MGY | 100,899 | $2,760,597 | 1.16% | Long | EC | |
| AZZ Inc. | AZZ | 20,315 | $2,752,886 | 1.16% | Long | EC | |
| Cavco Industries, Inc. | CVCO | 5,076 | $2,723,376 | 1.15% | Long | EC | |
| Badger Meter, Inc. | BMI | 21,093 | $2,613,423 | 1.10% | Long | EC | |
| Stride, Inc. | LRN | 28,257 | $2,610,382 | 1.10% | Long | EC | |
| Teradata Corp. | TDC | 76,501 | $2,604,859 | 1.10% | Long | EC | |
| Covista Inc. | CVSA | 21,887 | $2,578,289 | 1.09% | Long | EC | |
| Cal-Maine Foods, Inc. | CALM | 34,164 | $2,552,734 | 1.08% | Long | EC | |
| Radian Group Inc. | RDN | 74,463 | $2,542,911 | 1.07% | Long | EC | |
| Mueller Water Products, Inc. | MWA | 97,783 | $2,465,109 | 1.04% | Long | EC | |
| Champion Homes, Inc. | SKY | 33,374 | $2,457,328 | 1.04% | Long | EC | |
| CarGurus, Inc. | CARG | 80,926 | $2,416,450 | 1.02% | Long | EC | |
| LXP Industrial Trust | LXP | 46,306 | $2,391,242 | 1.01% | Long | EC | |
| First BanCorp. | FBP | 99,283 | $2,380,806 | 1.00% | Long | EC | |
| Cactus, Inc. | WHD | 39,650 | $2,301,286 | 0.97% | Long | EC | |
| Knowles Corp. | KN | 61,049 | $2,283,843 | 0.96% | Long | EC | |
| Oceaneering International, Inc. | OII | 58,751 | $2,246,051 | 0.95% | Long | EC | |
| Franklin Electric Co., Inc. | FELE | 22,622 | $2,225,552 | 0.94% | Long | EC | |
| Dorman Products, Inc. | DORM | 17,885 | $2,216,309 | 0.93% | Long | EC | |
| Palomar Holdings, Inc. | PLMR | 20,442 | $2,188,112 | 0.92% | Long | EC | |
| NetScout Systems, Inc. | NTCT | 51,255 | $2,133,233 | 0.90% | Long | EC | |
| WD-40 Co. | WDFC | 10,608 | $2,121,282 | 0.89% | Long | EC |