Holdings (Monthly)
Guide ↗
Invesco S&P SmallCap Energy ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 19,121,216 | $19.1M | 18.23% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 7,571,103 | $7.6M | 7.22% | STIV |
| 3 | Archrock, Inc. | 03957W106 | Feb 2026 | 210,833 | $7.4M | 7.10% | EC |
| 4 | Noble Corp. PLC | G65431127 | Feb 2026 | 150,866 | $6.9M | 6.54% | EC |
| 5 | SM Energy Co. | 78454L100 | Feb 2026 | 272,100 | $6.3M | 6.00% | EC |
| 6 | Magnolia Oil & Gas Corp. | 559663109 | Feb 2026 | 220,190 | $6.1M | 5.84% | EC |
| 7 | California Resources Corp. | 13057Q305 | Feb 2026 | 94,424 | $5.6M | 5.30% | EC |
| 8 | Liberty Energy Inc. | 53115L104 | Feb 2026 | 194,720 | $5.5M | 5.22% | EC |
| 9 | Kodiak Gas Services, Inc. | 50012A108 | Feb 2026 | 99,921 | $5.5M | 5.20% | EC |
| 10 | Core Natural Resources, Inc. | 218937100 | Feb 2026 | 61,599 | $5.1M | 4.82% | EC |
| 11 | Peabody Energy Corp. | 704551100 | Feb 2026 | 146,190 | $4.6M | 4.40% | EC |
| 12 | Cactus, Inc. | 127203107 | Feb 2026 | 82,761 | $4.5M | 4.26% | EC |
| 13 | Tidewater Inc. | 88642R109 | Feb 2026 | 55,415 | $4.4M | 4.20% | EC |
| 14 | Oceaneering International, Inc. | 675232102 | Feb 2026 | 119,952 | $4.3M | 4.06% | EC |
| 15 | Helmerich & Payne, Inc. | 423452101 | Feb 2026 | 119,549 | $4.2M | 4.01% | EC |
| 16 | International Seaways, Inc. | Y41053102 | Feb 2026 | 48,695 | $3.7M | 3.51% | EC |
| 17 | Patterson-UTI Energy, Inc. | 703481101 | Feb 2026 | 414,899 | $3.5M | 3.37% | EC |
| 18 | Crescent Energy Co. | 44952J104 | Feb 2026 | 290,644 | $3.4M | 3.23% | EC |
| 19 | Northern Oil and Gas, Inc. | 665531307 | Feb 2026 | 116,784 | $3.2M | 3.07% | EC |
| 20 | Par Pacific Holdings, Inc. | 69888T207 | Feb 2026 | 60,461 | $2.6M | 2.46% | EC |
| 21 | Kinetik Holdings Inc. | 02215L209 | Feb 2026 | 54,652 | $2.5M | 2.37% | EC |
| 22 | Comstock Resources, Inc. | 205768302 | Feb 2026 | 95,126 | $1.9M | 1.78% | EC |
| 23 | Talos Energy Inc. | 87484T108 | Feb 2026 | 151,230 | $1.9M | 1.77% | EC |
| 24 | World Kinect Corp. | 981475106 | Feb 2026 | 66,794 | $1.7M | 1.59% | EC |
| 25 | Dorian LPG Ltd. | Y2106R110 | Feb 2026 | 44,291 | $1.6M | 1.56% | EC |
| 26 | Helix Energy Solutions Group, Inc. | 42330P107 | Feb 2026 | 164,446 | $1.5M | 1.44% | EC |
| 27 | Bristow Group Inc. | 11040G103 | Feb 2026 | 30,248 | $1.4M | 1.38% | EC |
| 28 | Innovex International, Inc. | 457651107 | Feb 2026 | 46,405 | $1.2M | 1.17% | EC |
| 29 | REX American Resources Corp. | 761624105 | Feb 2026 | 34,179 | $1.2M | 1.16% | EC |
| 30 | Core Laboratories Inc. | 21867A105 | Feb 2026 | 55,979 | $985K | 0.94% | EC |
| 31 | Atlas Energy Solutions Inc. | 642045108 | Feb 2026 | 92,413 | $890K | 0.85% | EC |
| 32 | CVR Energy, Inc. | 12662P108 | Feb 2026 | 36,258 | $876K | 0.84% | EC |
| 33 | RPC, Inc. | 749660106 | Feb 2026 | 106,905 | $621K | 0.59% | EC |