Invesco S&P SmallCap Utilities & Communication Services ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$17,871,496
Holdings
37
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lumen Technologies, Inc. | LUMN | 162,982 | $1,791,172 | 10.02% | Long | EC | |
| Match Group, Inc. | MTCH | 40,773 | $1,473,128 | 8.24% | Long | EC | |
| Madison Square Garden Sports Corp. | MSGS | 3,105 | $1,162,170 | 6.50% | Long | EC | |
| Versant Media Group, Inc. | VSNT | 25,102 | $1,082,900 | 6.06% | Long | EC | |
| Iridium Communications Inc. | IRDM | 18,128 | $938,668 | 5.25% | Long | EC | |
| Clearway Energy, Inc. | CWEN | 20,622 | $848,802 | 4.75% | Long | EC | |
| MDU Resources Group, Inc. | MDU | 35,280 | $743,702 | 4.16% | Long | EC | |
| Telephone and Data Systems, Inc. | TDS | 16,965 | $663,501 | 3.71% | Long | EC | |
| Sphere Entertainment Co. | SPHR | 4,596 | $636,454 | 3.56% | Long | EC | |
| Otter Tail Corp. | OTTR | 7,235 | $626,985 | 3.51% | Long | EC | |
| Avista Corp. | AVA | 14,047 | $582,529 | 3.26% | Long | EC | |
| American States Water Co. | AWR | 6,682 | $516,318 | 2.89% | Long | EC | |
| People Inc. | PPLI | 11,253 | $505,147 | 2.83% | Long | EC | |
| Chesapeake Utilities Corp. | CPK | 4,082 | $503,392 | 2.82% | Long | EC | |
| Cinemark Holdings, Inc. | CNK | 17,813 | $498,764 | 2.79% | Long | EC | |
| MGE Energy, Inc. | MGEE | 6,308 | $476,254 | 2.66% | Long | EC | |
| California Water Service Group | CWT | 10,286 | $463,899 | 2.60% | Long | EC | |
| CarGurus, Inc. | CARG | 14,023 | $418,727 | 2.34% | Long | EC | |
| Hawaiian Electric Industries, Inc. | HE | 29,798 | $396,313 | 2.22% | Long | EC | |
| H2O America | HTO | 6,449 | $372,946 | 2.09% | Long | EC | |
| Northwest Natural Holding Co. | NWN | 7,165 | $347,431 | 1.94% | Long | EC | |
| Uniti Group Inc. | UNIT | 30,947 | $347,225 | 1.94% | Long | EC | |
| Ziff Davis, Inc. | ZD | 6,807 | $306,791 | 1.72% | Long | EC | |
| John Wiley & Sons, Inc. | WLY | 6,942 | $292,119 | 1.63% | Long | EC | |
| Yelp Inc. | YELP | 10,066 | $229,505 | 1.28% | Long | EC | |
| DoubleVerify Holdings, Inc. | DV | 23,039 | $223,478 | 1.25% | Long | EC | |
| Tripadvisor, Inc. | TRIP | 19,726 | $220,537 | 1.23% | Long | EC | |
| Middlesex Water Co. | MSEX | 3,159 | $165,942 | 0.93% | Long | EC | |
| Unitil Corp. | UTL | 3,099 | $155,043 | 0.87% | Long | EC | |
| ZoomInfo Technologies Inc. | GTM | 46,287 | $154,136 | 0.86% | Long | EC | |
| Cogent Communications Holdings, Inc. | CCOI | 8,179 | $145,259 | 0.81% | Long | EC | |
| Scholastic Corp. | SCHL | 3,494 | $141,507 | 0.79% | Long | EC | |
| Shenandoah Telecommunications Co. | SHEN | 7,852 | $125,239 | 0.70% | Long | EC | |
| QuinStreet, Inc. | QNST | 9,821 | $122,959 | 0.69% | Long | EC | |
| Shutterstock, Inc. | SSTK | 4,162 | $61,972 | 0.35% | Long | EC | |
| Gogo Inc. | GOGO | 13,375 | $61,124 | 0.34% | Long | EC | |
| Cable One, Inc. | CABO | 799 | $41,987 | 0.23% | Long | EC |