Holdings (Monthly)
Guide ↗
Invesco S&P SmallCap Information Technology ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 69,118,248 | $69.1M | 18.98% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 26,633,749 | $26.6M | 7.31% | STIV |
| 3 | InterDigital, Inc. | 45867G101 | Feb 2026 | 44,765 | $16.4M | 4.51% | EC |
| 4 | SiTime Corp. | 82982T106 | Feb 2026 | 38,119 | $15.2M | 4.16% | EC |
| 5 | Sanmina Corp. | 801056102 | Feb 2026 | 94,868 | $14.7M | 4.04% | EC |
| 6 | Semtech Corp. | 816850101 | Feb 2026 | 150,873 | $13.6M | 3.74% | EC |
| 7 | FormFactor, Inc. | 346375108 | Feb 2026 | 134,781 | $13.3M | 3.66% | EC |
| 8 | Qorvo, Inc. | 74736K101 | Feb 2026 | 146,191 | $12.1M | 3.33% | EC |
| 9 | Viavi Solutions Inc. | 925550105 | Feb 2026 | 388,083 | $11.5M | 3.17% | EC |
| 10 | Viasat, Inc. | 92552V100 | Feb 2026 | 235,188 | $10.8M | 2.96% | EC |
| 11 | Enphase Energy, Inc. | 29355A107 | Feb 2026 | 227,531 | $9.6M | 2.64% | EC |
| 12 | Mirion Technologies, Inc. | 60471A101 | Feb 2026 | 430,894 | $9.3M | 2.56% | EC |
| 13 | Plexus Corp. | 729132100 | Feb 2026 | 46,920 | $9.1M | 2.50% | EC |
| 14 | Ralliant Corp. | 750940108 | Feb 2026 | 196,139 | $9.0M | 2.47% | EC |
| 15 | OSI Systems, Inc. | 671044105 | Feb 2026 | 27,752 | $7.9M | 2.17% | EC |
| 16 | Badger Meter, Inc. | 056525108 | Feb 2026 | 51,241 | $7.8M | 2.14% | EC |
| 17 | Clear Secure, Inc. | 18467V109 | Feb 2026 | 154,160 | $7.5M | 2.06% | EC |
| 18 | Itron, Inc. | 465741106 | Feb 2026 | 79,632 | $7.5M | 2.05% | EC |
| 19 | ACI Worldwide, Inc. | 004498101 | Feb 2026 | 179,241 | $7.1M | 1.95% | EC |
| 20 | DigitalOcean Holdings, Inc. | 25402D102 | Feb 2026 | 119,307 | $6.7M | 1.84% | EC |
| 21 | Kulicke and Soffa Industries, Inc. | 501242101 | Feb 2026 | 90,665 | $6.3M | 1.74% | EC |
| 22 | Box, Inc. | 10316T104 | Feb 2026 | 251,913 | $5.9M | 1.63% | EC |
| 23 | Mara Holdings, Inc. | 565788106 | Feb 2026 | 657,556 | $5.9M | 1.61% | EC |
| 24 | Impinj, Inc. | 453204109 | Feb 2026 | 46,594 | $5.7M | 1.57% | EC |
| 25 | Diodes Inc. | 254543101 | Feb 2026 | 80,649 | $5.5M | 1.51% | EC |
| 26 | Calix, Inc. | 13100M509 | Feb 2026 | 104,867 | $5.4M | 1.49% | EC |
| 27 | Q2 Holdings, Inc. | 74736L109 | Feb 2026 | 108,720 | $5.2M | 1.44% | EC |
| 28 | ACM Research, Inc. | 00108J109 | Feb 2026 | 92,626 | $5.2M | 1.42% | EC |
| 29 | Teradata Corp. | 88076W103 | Feb 2026 | 162,045 | $5.1M | 1.40% | EC |
| 30 | RingCentral, Inc. | 76680R206 | Feb 2026 | 133,467 | $4.9M | 1.34% | EC |
| 31 | CleanSpark, Inc. | 18452B209 | Feb 2026 | 488,725 | $4.9M | 1.34% | EC |
| 32 | Ultra Clean Holdings, Inc. | 90385V107 | Feb 2026 | 78,914 | $4.8M | 1.31% | EC |
| 33 | Power Integrations, Inc. | 739276103 | Feb 2026 | 96,215 | $4.6M | 1.27% | EC |
| 34 | Insight Enterprises, Inc. | 45765U103 | Feb 2026 | 53,863 | $4.5M | 1.24% | EC |
| 35 | Axcelis Technologies, Inc. | 054540208 | Feb 2026 | 53,896 | $4.5M | 1.22% | EC |
| 36 | Alarm.com Holdings, Inc. | 011642105 | Feb 2026 | 86,730 | $4.2M | 1.14% | EC |
| 37 | Knowles Corp. | 49926D109 | Feb 2026 | 148,058 | $4.0M | 1.10% | EC |
| 38 | Vishay Intertechnology, Inc. | 928298108 | Feb 2026 | 214,718 | $4.0M | 1.10% | EC |
| 39 | Adeia Inc. | 00676P107 | Feb 2026 | 190,406 | $3.9M | 1.08% | EC |
| 40 | Photronics, Inc. | 719405102 | Feb 2026 | 102,595 | $3.8M | 1.05% | EC |
| 41 | DXC Technology Co. | 23355L106 | Feb 2026 | 302,767 | $3.8M | 1.05% | EC |
| 42 | SPS Commerce, Inc. | 78463M107 | Feb 2026 | 65,563 | $3.7M | 1.02% | EC |
| 43 | SolarEdge Technologies, Inc. | 83417M104 | Feb 2026 | 103,975 | $3.7M | 1.01% | EC |
| 44 | ePlus inc. | 294268107 | Feb 2026 | 45,540 | $3.7M | 1.01% | EC |
| 45 | Benchmark Electronics, Inc. | 08160H101 | Feb 2026 | 62,034 | $3.6M | 0.98% | EC |
| 46 | NetScout Systems, Inc. | 64115T104 | Feb 2026 | 119,247 | $3.5M | 0.96% | EC |
| 47 | Extreme Networks, Inc. | 30226D106 | Feb 2026 | 232,497 | $3.3M | 0.89% | EC |
| 48 | Veeco Instruments Inc. | 922417100 | Feb 2026 | 104,605 | $3.2M | 0.88% | EC |
| 49 | Agilysys, Inc. | 00847J105 | Feb 2026 | 44,125 | $3.2M | 0.87% | EC |
| 50 | Digi International Inc. | 253798102 | Feb 2026 | 64,548 | $3.2M | 0.87% | EC |
| 51 | Rogers Corp. | 775133101 | Feb 2026 | 29,081 | $3.1M | 0.86% | EC |
| 52 | Progress Software Corp. | 743312100 | Feb 2026 | 74,606 | $3.1M | 0.86% | EC |
| 53 | BlackLine, Inc. | 09239B109 | Feb 2026 | 86,883 | $3.1M | 0.84% | EC |
| 54 | LiveRamp Holdings, Inc. | 53815P108 | Feb 2026 | 110,664 | $3.0M | 0.83% | EC |
| 55 | Arlo Technologies, Inc. | 04206A101 | Feb 2026 | 184,293 | $2.9M | 0.79% | EC |
| 56 | Ichor Holdings, Ltd. | G4740B105 | Feb 2026 | 59,781 | $2.8M | 0.78% | EC |
| 57 | CTS Corp. | 126501105 | Feb 2026 | 50,509 | $2.7M | 0.73% | EC |
| 58 | MaxLinear, Inc. | 57776J100 | Feb 2026 | 142,805 | $2.5M | 0.68% | EC |
| 59 | Cohu, Inc. | 192576106 | Feb 2026 | 81,185 | $2.5M | 0.67% | EC |
| 60 | A10 Networks, Inc. | 002121101 | Feb 2026 | 124,714 | $2.4M | 0.66% | EC |
| 61 | Harmonic Inc. | 413160102 | Feb 2026 | 195,140 | $2.1M | 0.57% | EC |
| 62 | PDF Solutions, Inc. | 693282105 | Feb 2026 | 55,646 | $1.9M | 0.52% | EC |
| 63 | NCR Voyix Corp. | 62886E108 | Feb 2026 | 240,806 | $1.8M | 0.51% | EC |
| 64 | Penguin Solutions, Inc. | 706915105 | Feb 2026 | 83,633 | $1.7M | 0.48% | EC |
| 65 | ScanSource, Inc. | 806037107 | Feb 2026 | 35,099 | $1.3M | 0.35% | EC |
| 66 | Sprinklr, Inc. | 85208T107 | Feb 2026 | 210,484 | $1.2M | 0.34% | EC |
| 67 | PC Connection, Inc. | 69318J100 | Feb 2026 | 19,753 | $1.2M | 0.33% | EC |
| 68 | Alpha and Omega Semiconductor Ltd. | G6331P104 | Feb 2026 | 43,380 | $911K | 0.25% | EC |
| 69 | Grid Dynamics Holdings, Inc. | 39813G109 | Feb 2026 | 115,013 | $776K | 0.21% | EC |
| 70 | N-able, Inc. | 62878D100 | Feb 2026 | 129,590 | $570K | 0.16% | EC |
| 71 | Corsair Gaming, Inc. | 22041X102 | Feb 2026 | 81,536 | $448K | 0.12% | EC |