Holdings (Monthly)
Guide ↗
Invesco S&P SmallCap Industrials ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 13,106,946 | $13.1M | 7.26% | STIV |
| 2 | Moog Inc. | 615394202 | Feb 2026 | 18,256 | $6.2M | 3.41% | EC |
| 3 | Primoris Services Corp. | 74164F103 | Feb 2026 | 34,701 | $5.2M | 2.90% | EC |
| 4 | JBT Marel Corp. | 477839104 | Feb 2026 | 33,378 | $5.1M | 2.85% | EC |
| 5 | Invesco Private Government Fund | N/A | Feb 2026 | 5,050,293 | $5.1M | 2.80% | STIV |
| 6 | Zurn Elkay Water Solutions Corp. | 98983L108 | Feb 2026 | 95,659 | $4.9M | 2.70% | EC |
| 7 | Armstrong World Industries, Inc. | 04247X102 | Feb 2026 | 27,699 | $4.8M | 2.66% | EC |
| 8 | ESCO Technologies Inc. | 296315104 | Feb 2026 | 16,586 | $4.6M | 2.55% | EC |
| 9 | Gates Industrial Corp. PLC | G39108108 | Feb 2026 | 165,881 | $4.6M | 2.53% | EC |
| 10 | Federal Signal Corp. | 313855108 | Feb 2026 | 39,054 | $4.5M | 2.52% | EC |
| 11 | Air Lease Corp. | 00912X302 | Feb 2026 | 67,475 | $4.4M | 2.42% | EC |
| 12 | Everus Construction Group, Inc. | 300426103 | Feb 2026 | 32,759 | $4.0M | 2.19% | EC |
| 13 | Granite Construction Inc. | 387328107 | Feb 2026 | 28,034 | $3.8M | 2.09% | EC |
| 14 | Casella Waste Systems, Inc. | 147448104 | Feb 2026 | 40,143 | $3.7M | 2.07% | EC |
| 15 | EnPro Inc. | 29355X107 | Feb 2026 | 13,528 | $3.5M | 1.94% | EC |
| 16 | Resideo Technologies, Inc. | 76118Y104 | Feb 2026 | 88,463 | $3.4M | 1.90% | EC |
| 17 | Arcosa, Inc. | 039653100 | Feb 2026 | 31,498 | $3.4M | 1.88% | EC |
| 18 | Matson, Inc. | 57686G105 | Feb 2026 | 20,025 | $3.3M | 1.84% | EC |
| 19 | Powell Industries, Inc. | 739128106 | Feb 2026 | 6,047 | $3.2M | 1.75% | EC |
| 20 | CSW Industrials, Inc. | 126402106 | Feb 2026 | 10,716 | $3.2M | 1.75% | EC |
| 21 | Mercury Systems, Inc. | 589378108 | Feb 2026 | 33,966 | $3.0M | 1.68% | EC |
| 22 | Mueller Water Products, Inc. | 624758108 | Feb 2026 | 100,403 | $3.0M | 1.67% | EC |
| 23 | Amentum Holdings, Inc. | 023939101 | Feb 2026 | 98,455 | $2.9M | 1.63% | EC |
| 24 | Vicor Corp. | 925815102 | Feb 2026 | 14,590 | $2.9M | 1.63% | EC |
| 25 | AAR Corp. | 000361105 | Feb 2026 | 25,064 | $2.9M | 1.63% | EC |
| 26 | Rush Enterprises, Inc. | 781846209 | Feb 2026 | 38,948 | $2.8M | 1.53% | EC |
| 27 | MYR Group Inc. | 55405W104 | Feb 2026 | 9,969 | $2.7M | 1.49% | EC |
| 28 | SkyWest, Inc. | 830879102 | Feb 2026 | 25,757 | $2.7M | 1.49% | EC |
| 29 | AZZ Inc. | 002474104 | Feb 2026 | 19,303 | $2.6M | 1.45% | EC |
| 30 | Brady Corp. | 104674106 | Feb 2026 | 27,973 | $2.6M | 1.43% | EC |
| 31 | Kadant Inc. | 48282T104 | Feb 2026 | 7,565 | $2.6M | 1.42% | EC |
| 32 | Willscot Holdings Corp. | 971378104 | Feb 2026 | 116,855 | $2.5M | 1.40% | EC |
| 33 | Franklin Electric Co., Inc. | 353514102 | Feb 2026 | 24,585 | $2.4M | 1.36% | EC |
| 34 | UniFirst Corp. | 904708104 | Feb 2026 | 9,354 | $2.2M | 1.22% | EC |
| 35 | Griffon Corp. | 398433102 | Feb 2026 | 25,118 | $2.1M | 1.19% | EC |
| 36 | Korn Ferry | 500643200 | Feb 2026 | 33,647 | $2.1M | 1.17% | EC |
| 37 | Hayward Holdings, Inc. | 421298100 | Feb 2026 | 128,139 | $2.1M | 1.14% | EC |
| 38 | Standex International Corp. | 854231107 | Feb 2026 | 7,782 | $2.0M | 1.13% | EC |
| 39 | HNI Corp. | 404251100 | Feb 2026 | 44,225 | $2.0M | 1.10% | EC |
| 40 | Sunrun Inc. | 86771W105 | Feb 2026 | 149,030 | $2.0M | 1.09% | EC |
| 41 | Kennametal Inc. | 489170100 | Feb 2026 | 48,871 | $2.0M | 1.09% | EC |
| 42 | Boise Cascade Co. | 09739D100 | Feb 2026 | 23,790 | $2.0M | 1.09% | EC |
| 43 | OPENLANE, Inc. | 48238T109 | Feb 2026 | 68,248 | $1.9M | 1.08% | EC |
| 44 | Trinity Industries, Inc. | 896522109 | Feb 2026 | 51,496 | $1.8M | 0.98% | EC |
| 45 | ABM Industries Inc. | 000957100 | Feb 2026 | 39,328 | $1.8M | 0.97% | EC |
| 46 | Verra Mobility Corp. | 92511U102 | Feb 2026 | 102,481 | $1.7M | 0.95% | EC |
| 47 | RXO, Inc. | 74982T103 | Feb 2026 | 105,401 | $1.7M | 0.93% | EC |
| 48 | Hub Group, Inc. | 443320106 | Feb 2026 | 38,907 | $1.7M | 0.93% | EC |
| 49 | Robert Half Inc. | 770323103 | Feb 2026 | 63,926 | $1.6M | 0.87% | EC |
| 50 | ArcBest Corp. | 03937C105 | Feb 2026 | 14,457 | $1.5M | 0.82% | EC |
| 51 | Alamo Group Inc. | 011311107 | Feb 2026 | 6,925 | $1.5M | 0.82% | EC |
| 52 | DNOW Inc. | 67011P100 | Feb 2026 | 119,241 | $1.4M | 0.78% | EC |
| 53 | CSG Systems International, Inc. | 126349109 | Feb 2026 | 17,446 | $1.4M | 0.77% | EC |
| 54 | Enerpac Tool Group Corp. | 292765104 | Feb 2026 | 34,027 | $1.4M | 0.77% | EC |
| 55 | Werner Enterprises, Inc. | 950755108 | Feb 2026 | 38,425 | $1.3M | 0.75% | EC |
| 56 | GEO Group, Inc. (The) | 36162J106 | Feb 2026 | 87,811 | $1.3M | 0.73% | EC |
| 57 | CoreCivic, Inc. | 21871N101 | Feb 2026 | 67,170 | $1.2M | 0.66% | EC |
| 58 | Interface, Inc. | 458665304 | Feb 2026 | 37,500 | $1.2M | 0.65% | EC |
| 59 | DXP Enterprises, Inc. | 233377407 | Feb 2026 | 8,156 | $1.1M | 0.63% | EC |
| 60 | Upwork Inc. | 91688F104 | Feb 2026 | 83,913 | $1.1M | 0.62% | EC |
| 61 | Worthington Enterprises, Inc. | 981811102 | Feb 2026 | 20,095 | $1.1M | 0.62% | EC |
| 62 | Greenbrier Cos., Inc. (The) | 393657101 | Feb 2026 | 19,885 | $1.1M | 0.62% | EC |
| 63 | Albany International Corp. | 012348108 | Feb 2026 | 18,432 | $1.1M | 0.59% | EC |
| 64 | JetBlue Airways Corp. | 477143101 | Feb 2026 | 186,877 | $1.0M | 0.57% | EC |
| 65 | Pitney Bowes Inc. | 724479100 | Feb 2026 | 95,083 | $1.0M | 0.57% | EC |
| 66 | Healthcare Services Group, Inc. | 421906108 | Feb 2026 | 45,250 | $985K | 0.55% | EC |
| 67 | Enviri Corp. | 415864107 | Feb 2026 | 51,799 | $981K | 0.54% | EC |
| 68 | Proto Labs, Inc. | 743713109 | Feb 2026 | 15,207 | $944K | 0.52% | EC |
| 69 | Lindsay Corp. | 535555106 | Feb 2026 | 6,939 | $935K | 0.52% | EC |
| 70 | Astec Industries, Inc. | 046224101 | Feb 2026 | 14,691 | $912K | 0.51% | EC |
| 71 | Schneider National, Inc. | 80689H102 | Feb 2026 | 32,000 | $908K | 0.50% | EC |
| 72 | MillerKnoll, Inc. | 600544100 | Feb 2026 | 44,003 | $886K | 0.49% | EC |
| 73 | Allegiant Travel Co. | 01748X102 | Feb 2026 | 8,643 | $883K | 0.49% | EC |
| 74 | Gibraltar Industries, Inc. | 374689107 | Feb 2026 | 18,973 | $863K | 0.48% | EC |
| 75 | ManpowerGroup Inc. | 56418H100 | Feb 2026 | 29,734 | $832K | 0.46% | EC |
| 76 | MasterBrand, Inc. | 57638P104 | Feb 2026 | 81,424 | $824K | 0.46% | EC |
| 77 | Deluxe Corp. | 248019101 | Feb 2026 | 28,906 | $802K | 0.44% | EC |
| 78 | Tennant Co. | 880345103 | Feb 2026 | 11,641 | $710K | 0.39% | EC |
| 79 | Sun Country Airlines Holdings, Inc. | 866683105 | Feb 2026 | 33,855 | $666K | 0.37% | EC |
| 80 | Quanex Building Products Corp. | 747619104 | Feb 2026 | 29,297 | $601K | 0.33% | EC |
| 81 | Vestis Corp. | 29430C102 | Feb 2026 | 71,974 | $566K | 0.31% | EC |
| 82 | Apogee Enterprises, Inc. | 037598109 | Feb 2026 | 13,815 | $550K | 0.30% | EC |
| 83 | LegalZoom.com, Inc. | 52466B103 | Feb 2026 | 74,004 | $520K | 0.29% | EC |
| 84 | Insperity, Inc. | 45778Q107 | Feb 2026 | 23,004 | $511K | 0.28% | EC |
| 85 | Marten Transport, Ltd. | 573075108 | Feb 2026 | 37,172 | $505K | 0.28% | EC |
| 86 | Liquidity Services, Inc. | 53635B107 | Feb 2026 | 15,246 | $482K | 0.27% | EC |
| 87 | American Woodmark Corp. | 030506109 | Feb 2026 | 9,356 | $469K | 0.26% | EC |
| 88 | Insteel Industries Inc. | 45774W108 | Feb 2026 | 12,470 | $465K | 0.26% | EC |
| 89 | National Presto Industries, Inc. | 637215104 | Feb 2026 | 3,399 | $448K | 0.25% | EC |
| 90 | Hertz Global Holdings, Inc. | 42806J700 | Feb 2026 | 80,048 | $363K | 0.20% | EC |
| 91 | Forward Air Corp. | 34986A104 | Feb 2026 | 14,248 | $360K | 0.20% | EC |
| 92 | Heartland Express, Inc. | 422347104 | Feb 2026 | 29,346 | $324K | 0.18% | EC |
| 93 | Titan International, Inc. | 88830M102 | Feb 2026 | 30,804 | $300K | 0.17% | EC |
| 94 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 24,300 | $24K | 0.01% | STIV |