Invesco S&P SmallCap Utilities & Communication Services ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$16,024,992
Holdings
37
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 3,120,594 | $3,121,218 | 19.48% | Long | STIV | |
| Match Group, Inc. | MTCH | 37,873 | $1,539,537 | 9.61% | Long | EC | |
|
Invesco Private Government Fund
|
— | 1,202,249 | $1,202,249 | 7.50% | Long | STIV | |
|
Madison Square Garden Sports Corp.
|
55825T103 | 2,919 | $1,123,027 | 7.01% | Long | EC | |
| Lumen Technologies, Inc. | LUMN | 153,876 | $961,725 | 6.00% | Long | EC | |
| Versant Media Group, Inc. | VSNT | 22,913 | $942,183 | 5.88% | Long | EC | |
| Iridium Communications Inc. | IRDM | 17,166 | $806,459 | 5.03% | Long | EC | |
| MDU Resources Group, Inc. | MDU | 33,942 | $676,125 | 4.22% | Long | EC | |
| Clearway Energy, Inc. | CWEN | 19,680 | $624,840 | 3.90% | Long | EC | |
| Otter Tail Corp. | OTTR | 6,818 | $616,824 | 3.85% | Long | EC | |
| Sphere Entertainment Co. | SPHR | 4,368 | $595,358 | 3.72% | Long | EC | |
| Cinemark Holdings, Inc. | CNK | 16,707 | $594,936 | 3.71% | Long | EC | |
| American States Water Co. | AWR | 6,363 | $568,152 | 3.55% | Long | EC | |
| Telephone and Data Systems, Inc. | TDS | 15,687 | $528,338 | 3.30% | Long | EC | |
| Chesapeake Utilities Corp. | CPK | 3,892 | $519,738 | 3.24% | Long | EC | |
| Avista Corp. | AVA | 13,402 | $498,018 | 3.11% | Long | EC | |
| California Water Service Group | CWT | 9,707 | $485,059 | 3.03% | Long | EC | |
| MGE Energy, Inc. | MGEE | 6,121 | $475,540 | 2.97% | Long | EC | |
| CarGurus, Inc. | CARG | 12,320 | $439,331 | 2.74% | Long | EC | |
| H2O America | HTO | 6,378 | $404,174 | 2.52% | Long | EC | |
| People Inc. | PPLI | 10,122 | $387,470 | 2.42% | Long | EC | |
| Northwest Natural Holding Co. | NWN | 6,824 | $334,854 | 2.09% | Long | EC | |
| John Wiley & Sons, Inc. | WLY | 6,350 | $332,677 | 2.08% | Long | EC | |
| Ziff Davis, Inc. | ZD | 5,973 | $329,411 | 2.06% | Long | EC | |
| Hawaiian Electric Industries, Inc. | HE | 27,998 | $314,138 | 1.96% | Long | EC | |
| Uniti Group Inc. | UNIT | 29,536 | $292,997 | 1.83% | Long | EC | |
| DoubleVerify Holdings, Inc. | DV | 20,658 | $276,817 | 1.73% | Long | EC | |
| Yelp Inc. | YELP | 8,472 | $189,349 | 1.18% | Long | EC | |
| QuinStreet, Inc. | QNST | 9,315 | $181,084 | 1.13% | Long | EC | |
| Tripadvisor, Inc. | TRIP | 18,871 | $179,652 | 1.12% | Long | EC | |
| ZoomInfo Technologies Inc. | GTM | 42,063 | $178,347 | 1.11% | Long | EC | |
| Middlesex Water Co. | MSEX | 3,020 | $175,160 | 1.09% | Long | EC | |
| Unitil Corp. | UTL | 2,917 | $156,176 | 0.97% | Long | EC | |
| Scholastic Corp. | SCHL | 2,656 | $101,990 | 0.64% | Long | EC | |
| Shenandoah Telecommunications Co. | SHEN | 7,446 | $92,107 | 0.57% | Long | EC | |
| Cogent Communications Holdings, Inc. | CCOI | 7,747 | $73,906 | 0.46% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 11,641 | $11,641 | 0.07% | Long | STIV |