Holdings (Monthly)
Guide ↗
Invesco S&P SmallCap Utilities & Communication Services ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 1,866,718 | $1.9M | 13.24% | STIV |
| 2 | Lumen Technologies, Inc. | 550241103 | Feb 2026 | 157,878 | $1.1M | 7.96% | EC |
| 3 | Madison Square Garden Sports Corp. | 55825T103 | Feb 2026 | 3,006 | $997K | 7.07% | EC |
| 4 | Versant Media Group, Inc. | 925283103 | Feb 2026 | 24,321 | $810K | 5.75% | EC |
| 5 | Telephone and Data Systems, Inc. | 879433829 | Feb 2026 | 16,442 | $736K | 5.22% | EC |
| 6 | Invesco Private Government Fund | N/A | Feb 2026 | 718,209 | $718K | 5.09% | STIV |
| 7 | MDU Resources Group, Inc. | 552690109 | Feb 2026 | 34,184 | $707K | 5.01% | EC |
| 8 | Otter Tail Corp. | 689648103 | Feb 2026 | 7,010 | $597K | 4.23% | EC |
| 9 | TEGNA Inc. | 87901J105 | Feb 2026 | 26,944 | $564K | 4.00% | EC |
| 10 | Avista Corp. | 05379B107 | Feb 2026 | 13,613 | $553K | 3.92% | EC |
| 11 | Clearway Energy, Inc. | 18539C204 | Feb 2026 | 14,194 | $544K | 3.86% | EC |
| 12 | Chesapeake Utilities Corp. | 165303108 | Feb 2026 | 3,957 | $538K | 3.82% | EC |
| 13 | MGE Energy, Inc. | 55277P104 | Feb 2026 | 6,114 | $501K | 3.56% | EC |
| 14 | Cinemark Holdings, Inc. | 17243V102 | Feb 2026 | 17,264 | $488K | 3.46% | EC |
| 15 | American States Water Co. | 029899101 | Feb 2026 | 6,477 | $483K | 3.42% | EC |
| 16 | California Water Service Group | 130788102 | Feb 2026 | 9,969 | $449K | 3.19% | EC |
| 17 | Hawaiian Electric Industries, Inc. | 419870100 | Feb 2026 | 28,879 | $447K | 3.17% | EC |
| 18 | Iridium Communications Inc. | 46269C102 | Feb 2026 | 17,524 | $420K | 2.98% | EC |
| 19 | IAC Inc. | 44891N208 | Feb 2026 | 10,907 | $418K | 2.96% | EC |
| 20 | CarGurus, Inc. | 141788109 | Feb 2026 | 13,590 | $417K | 2.96% | EC |
| 21 | Northwest Natural Holding Co. | 66765N105 | Feb 2026 | 6,943 | $368K | 2.61% | EC |
| 22 | H2O America | 784305104 | Feb 2026 | 5,571 | $300K | 2.13% | EC |
| 23 | DoubleVerify Holdings, Inc. | 25862V105 | Feb 2026 | 22,371 | $236K | 1.67% | EC |
| 24 | Uniti Group Inc. | 912932100 | Feb 2026 | 29,993 | $220K | 1.56% | EC |
| 25 | Yelp Inc. | 985817105 | Feb 2026 | 9,772 | $218K | 1.54% | EC |
| 26 | John Wiley & Sons, Inc. | 968223206 | Feb 2026 | 6,846 | $212K | 1.51% | EC |
| 27 | Clearway Energy, Inc. | 18539C105 | Feb 2026 | 5,797 | $209K | 1.48% | EC |
| 28 | Tripadvisor, Inc. | 896945201 | Feb 2026 | 19,558 | $198K | 1.40% | EC |
| 29 | Ziff Davis, Inc. | 48123V102 | Feb 2026 | 6,609 | $179K | 1.27% | EC |
| 30 | Middlesex Water Co. | 596680108 | Feb 2026 | 3,068 | $166K | 1.17% | EC |
| 31 | Unitil Corp. | 913259107 | Feb 2026 | 2,997 | $157K | 1.11% | EC |
| 32 | Cogent Communications Holdings, Inc. | 19239V302 | Feb 2026 | 7,941 | $149K | 1.06% | EC |
| 33 | Scholastic Corp. | 807066105 | Feb 2026 | 3,786 | $132K | 0.93% | EC |
| 34 | QuinStreet, Inc. | 74874Q100 | Feb 2026 | 9,504 | $111K | 0.79% | EC |
| 35 | Shenandoah Telecommunications Co. | 82312B106 | Feb 2026 | 7,633 | $104K | 0.74% | EC |
| 36 | Cars.com Inc. | 14575E105 | Feb 2026 | 9,315 | $80K | 0.56% | EC |
| 37 | Cable One, Inc. | 12685J105 | Feb 2026 | 774 | $74K | 0.53% | EC |
| 38 | Shutterstock, Inc. | 825690100 | Feb 2026 | 4,043 | $68K | 0.48% | EC |
| 39 | Gogo Inc. | 38046C109 | Feb 2026 | 13,003 | $55K | 0.39% | EC |
| 40 | Angi Inc. | 00183L201 | Feb 2026 | 5,998 | $47K | 0.33% | EC |
| 41 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 9,931 | $10K | 0.07% | STIV |