Holdings (Monthly)
Guide ↗
Invesco S&P SmallCap Quality ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 30,412,355 | $30.4M | 12.32% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 11,717,819 | $11.7M | 4.75% | STIV |
| 3 | InterDigital, Inc. | 45867G101 | Feb 2026 | 22,922 | $8.4M | 3.40% | EC |
| 4 | Brinker International, Inc. | 109641100 | Feb 2026 | 43,128 | $6.4M | 2.59% | EC |
| 5 | Clear Secure, Inc. | 18467V109 | Feb 2026 | 117,419 | $5.7M | 2.31% | EC |
| 6 | Armstrong World Industries, Inc. | 04247X102 | Feb 2026 | 31,725 | $5.5M | 2.23% | EC |
| 7 | Installed Building Products, Inc. | 45780R101 | Feb 2026 | 14,922 | $4.9M | 1.98% | EC |
| 8 | PJT Partners Inc. | 69343T107 | Feb 2026 | 32,453 | $4.8M | 1.94% | EC |
| 9 | Zurn Elkay Water Solutions Corp. | 98983L108 | Feb 2026 | 87,917 | $4.5M | 1.82% | EC |
| 10 | Sanmina Corp. | 801056102 | Feb 2026 | 28,555 | $4.4M | 1.80% | EC |
| 11 | MarketAxess Holdings Inc. | 57060D108 | Feb 2026 | 22,189 | $4.3M | 1.73% | EC |
| 12 | Moelis & Co. | 60786M105 | Feb 2026 | 71,624 | $4.3M | 1.72% | EC |
| 13 | Federal Signal Corp. | 313855108 | Feb 2026 | 35,850 | $4.2M | 1.69% | EC |
| 14 | Everus Construction Group, Inc. | 300426103 | Feb 2026 | 34,500 | $4.2M | 1.69% | EC |
| 15 | TG Therapeutics, Inc. | 88322Q108 | Feb 2026 | 136,021 | $4.1M | 1.66% | EC |
| 16 | Artisan Partners Asset Management Inc. | 04316A108 | Feb 2026 | 99,062 | $4.0M | 1.62% | EC |
| 17 | Qorvo, Inc. | 74736K101 | Feb 2026 | 47,970 | $4.0M | 1.61% | EC |
| 18 | Western Union Co. (The) | 959802109 | Feb 2026 | 390,956 | $3.8M | 1.53% | EC |
| 19 | Lincoln National Corp. | 534187109 | Feb 2026 | 103,018 | $3.5M | 1.43% | EC |
| 20 | Balchem Corp. | 057665200 | Feb 2026 | 19,182 | $3.5M | 1.41% | EC |
| 21 | Enphase Energy, Inc. | 29355A107 | Feb 2026 | 75,264 | $3.2M | 1.29% | EC |
| 22 | Badger Meter, Inc. | 056525108 | Feb 2026 | 20,367 | $3.1M | 1.26% | EC |
| 23 | Piper Sandler Cos. | 724078100 | Feb 2026 | 10,318 | $3.0M | 1.24% | EC |
| 24 | Powell Industries, Inc. | 739128106 | Feb 2026 | 5,756 | $3.0M | 1.22% | EC |
| 25 | Alkermes PLC | G01767105 | Feb 2026 | 100,070 | $3.0M | 1.22% | EC |
| 26 | Champion Homes, Inc. | 830830105 | Feb 2026 | 32,198 | $3.0M | 1.22% | EC |
| 27 | Kontoor Brands, Inc. | 50050N103 | Feb 2026 | 45,468 | $3.0M | 1.20% | EC |
| 28 | Cal-Maine Foods, Inc. | 128030202 | Feb 2026 | 32,975 | $2.9M | 1.16% | EC |
| 29 | Mueller Water Products, Inc. | 624758108 | Feb 2026 | 94,366 | $2.8M | 1.14% | EC |
| 30 | Cavco Industries, Inc. | 149568107 | Feb 2026 | 4,889 | $2.8M | 1.14% | EC |
| 31 | Magnolia Oil & Gas Corp. | 559663109 | Feb 2026 | 97,383 | $2.7M | 1.10% | EC |
| 32 | Axos Financial, Inc. | 05465C100 | Feb 2026 | 30,710 | $2.7M | 1.08% | EC |
| 33 | AZZ Inc. | 002474104 | Feb 2026 | 19,606 | $2.7M | 1.08% | EC |
| 34 | Matson, Inc. | 57686G105 | Feb 2026 | 16,026 | $2.7M | 1.08% | EC |
| 35 | ACI Worldwide, Inc. | 004498101 | Feb 2026 | 64,337 | $2.6M | 1.03% | EC |
| 36 | Plexus Corp. | 729132100 | Feb 2026 | 12,892 | $2.5M | 1.01% | EC |
| 37 | Radian Group Inc. | 750236101 | Feb 2026 | 71,859 | $2.5M | 1.00% | EC |
| 38 | MYR Group Inc. | 55405W104 | Feb 2026 | 9,101 | $2.5M | 1.00% | EC |
| 39 | Vicor Corp. | 925815102 | Feb 2026 | 12,169 | $2.5M | 0.99% | EC |
| 40 | Palomar Holdings, Inc. | 69753M105 | Feb 2026 | 19,743 | $2.4M | 0.99% | EC |
| 41 | WD-40 Co. | 929236107 | Feb 2026 | 10,242 | $2.4M | 0.99% | EC |
| 42 | ADMA Biologics, Inc. | 000899104 | Feb 2026 | 156,393 | $2.4M | 0.99% | EC |
| 43 | CarGurus, Inc. | 141788109 | Feb 2026 | 78,093 | $2.4M | 0.97% | EC |
| 44 | Teradata Corp. | 88076W103 | Feb 2026 | 73,833 | $2.3M | 0.94% | EC |
| 45 | SkyWest, Inc. | 830879102 | Feb 2026 | 22,286 | $2.3M | 0.94% | EC |
| 46 | Stride, Inc. | 86333M108 | Feb 2026 | 27,267 | $2.3M | 0.93% | EC |
| 47 | Tri Pointe Homes, Inc. | 87265H109 | Feb 2026 | 48,738 | $2.3M | 0.91% | EC |
| 48 | LXP Industrial Trust | 529043408 | Feb 2026 | 44,691 | $2.2M | 0.90% | EC |
| 49 | Franklin Electric Co., Inc. | 353514102 | Feb 2026 | 21,839 | $2.2M | 0.88% | EC |
| 50 | Catalyst Pharmaceuticals, Inc. | 14888U101 | Feb 2026 | 92,886 | $2.1M | 0.87% | EC |
| 51 | Covista Inc. | 00737L103 | Feb 2026 | 21,118 | $2.1M | 0.84% | EC |
| 52 | Cactus, Inc. | 127203107 | Feb 2026 | 38,278 | $2.1M | 0.84% | EC |
| 53 | Dorman Products, Inc. | 258278100 | Feb 2026 | 17,261 | $2.0M | 0.82% | EC |
| 54 | Tidewater Inc. | 88642R109 | Feb 2026 | 25,550 | $2.0M | 0.82% | EC |
| 55 | First BanCorp. | 318672706 | Feb 2026 | 95,828 | $2.0M | 0.82% | EC |
| 56 | Oceaneering International, Inc. | 675232102 | Feb 2026 | 56,712 | $2.0M | 0.82% | EC |
| 57 | Acushnet Holdings Corp. | 005098108 | Feb 2026 | 18,513 | $1.9M | 0.77% | EC |
| 58 | Academy Sports and Outdoors, Inc. | 00402L107 | Feb 2026 | 30,790 | $1.9M | 0.75% | EC |
| 59 | Griffon Corp. | 398433102 | Feb 2026 | 21,466 | $1.8M | 0.74% | EC |
| 60 | LCI Industries | 50189K103 | Feb 2026 | 13,580 | $1.8M | 0.73% | EC |
| 61 | NMI Holdings, Inc. | 629209305 | Feb 2026 | 45,313 | $1.8M | 0.72% | EC |
| 62 | Korn Ferry | 500643200 | Feb 2026 | 28,067 | $1.8M | 0.71% | EC |
| 63 | Bancorp, Inc. (The) | 05969A105 | Feb 2026 | 33,372 | $1.8M | 0.71% | EC |
| 64 | Mercury General Corp. | 589400100 | Feb 2026 | 18,453 | $1.7M | 0.68% | EC |
| 65 | Acadia Pharmaceuticals Inc. | 004225108 | Feb 2026 | 65,447 | $1.6M | 0.65% | EC |
| 66 | Knowles Corp. | 49926D109 | Feb 2026 | 58,929 | $1.6M | 0.65% | EC |
| 67 | Cohen & Steers, Inc. | 19247A100 | Feb 2026 | 23,835 | $1.6M | 0.65% | EC |
| 68 | HCI Group, Inc. | 40416E103 | Feb 2026 | 8,772 | $1.5M | 0.63% | EC |
| 69 | Upwork Inc. | 91688F104 | Feb 2026 | 111,097 | $1.5M | 0.60% | EC |
| 70 | NetScout Systems, Inc. | 64115T104 | Feb 2026 | 49,454 | $1.4M | 0.59% | EC |
| 71 | Pediatrix Medical Group, Inc. | 58502B106 | Feb 2026 | 72,115 | $1.4M | 0.58% | EC |
| 72 | Pathward Financial, Inc. | 59100U108 | Feb 2026 | 15,752 | $1.4M | 0.58% | EC |
| 73 | Adeia Inc. | 00676P107 | Feb 2026 | 67,116 | $1.4M | 0.56% | EC |
| 74 | Robert Half Inc. | 770323103 | Feb 2026 | 56,777 | $1.4M | 0.56% | EC |
| 75 | CSG Systems International, Inc. | 126349109 | Feb 2026 | 16,969 | $1.4M | 0.55% | EC |
| 76 | Buckle, Inc. (The) | 118440106 | Feb 2026 | 25,249 | $1.4M | 0.55% | EC |
| 77 | BlackLine, Inc. | 09239B109 | Feb 2026 | 38,149 | $1.3M | 0.54% | EC |
| 78 | Alamo Group Inc. | 011311107 | Feb 2026 | 6,262 | $1.3M | 0.54% | EC |
| 79 | BancFirst Corp. | 05945F103 | Feb 2026 | 12,001 | $1.3M | 0.53% | EC |
| 80 | ePlus inc. | 294268107 | Feb 2026 | 15,965 | $1.3M | 0.52% | EC |
| 81 | CorVel Corp. | 221006109 | Feb 2026 | 24,900 | $1.3M | 0.52% | EC |
| 82 | Park National Corp. | 700658107 | Feb 2026 | 7,800 | $1.3M | 0.52% | EC |
| 83 | Interface, Inc. | 458665304 | Feb 2026 | 38,191 | $1.2M | 0.49% | EC |
| 84 | Enerpac Tool Group Corp. | 292765104 | Feb 2026 | 29,238 | $1.2M | 0.48% | EC |
| 85 | Progyny, Inc. | 74340E103 | Feb 2026 | 67,177 | $1.2M | 0.48% | EC |
| 86 | HNI Corp. | 404251100 | Feb 2026 | 26,376 | $1.2M | 0.48% | EC |
| 87 | Leggett & Platt, Inc. | 524660107 | Feb 2026 | 98,326 | $1.1M | 0.47% | EC |
| 88 | Interparfums, Inc. | 458334109 | Feb 2026 | 11,240 | $1.1M | 0.46% | EC |
| 89 | Select Medical Holdings Corp. | 81619Q105 | Feb 2026 | 72,078 | $1.1M | 0.44% | EC |
| 90 | EVERTEC, Inc. | 30040P103 | Feb 2026 | 36,653 | $1.0M | 0.42% | EC |
| 91 | Sylvamo Corp. | 871332102 | Feb 2026 | 21,337 | $988K | 0.40% | EC |
| 92 | Innoviva, Inc. | 45781M101 | Feb 2026 | 42,497 | $976K | 0.40% | EC |
| 93 | LiveRamp Holdings, Inc. | 53815P108 | Feb 2026 | 35,544 | $966K | 0.39% | EC |
| 94 | OFG Bancorp | 67103X102 | Feb 2026 | 23,767 | $953K | 0.39% | EC |
| 95 | City Holding Co. | 177835105 | Feb 2026 | 7,861 | $943K | 0.38% | EC |
| 96 | Arlo Technologies, Inc. | 04206A101 | Feb 2026 | 59,033 | $926K | 0.38% | EC |
| 97 | Wolverine World Wide, Inc. | 978097103 | Feb 2026 | 50,704 | $896K | 0.36% | EC |
| 98 | Sally Beauty Holdings, Inc. | 79546E104 | Feb 2026 | 53,705 | $863K | 0.35% | EC |
| 99 | PROG Holdings, Inc. | 74319R101 | Feb 2026 | 24,275 | $855K | 0.35% | EC |
| 100 | Lakeland Financial Corp. | 511656100 | Feb 2026 | 14,458 | $840K | 0.34% | EC |
| 101 | Gibraltar Industries, Inc. | 374689107 | Feb 2026 | 18,346 | $834K | 0.34% | EC |
| 102 | Lindsay Corp. | 535555106 | Feb 2026 | 6,027 | $812K | 0.33% | EC |
| 103 | Yelp Inc. | 985817105 | Feb 2026 | 35,128 | $783K | 0.32% | EC |
| 104 | Dorian LPG Ltd. | Y2106R110 | Feb 2026 | 20,955 | $775K | 0.31% | EC |
| 105 | Monarch Casino & Resort, Inc. | 609027107 | Feb 2026 | 7,858 | $755K | 0.31% | EC |
| 106 | A10 Networks, Inc. | 002121101 | Feb 2026 | 38,834 | $748K | 0.30% | EC |
| 107 | Westamerica Bancorporation | 957090103 | Feb 2026 | 13,982 | $708K | 0.29% | EC |
| 108 | Energizer Holdings, Inc. | 29272W109 | Feb 2026 | 31,914 | $689K | 0.28% | EC |
| 109 | Enact Holdings, Inc. | 29249E109 | Feb 2026 | 16,232 | $679K | 0.28% | EC |
| 110 | National Beverage Corp. | 635017106 | Feb 2026 | 17,724 | $644K | 0.26% | EC |
| 111 | Harmony Biosciences Holdings, Inc. | 413197104 | Feb 2026 | 22,573 | $644K | 0.26% | EC |
| 112 | Preferred Bank | 740367404 | Feb 2026 | 6,566 | $576K | 0.23% | EC |
| 113 | CVR Energy, Inc. | 12662P108 | Feb 2026 | 23,703 | $573K | 0.23% | EC |
| 114 | XPEL, Inc. | 98379L100 | Feb 2026 | 12,633 | $538K | 0.22% | EC |
| 115 | United Fire Group, Inc. | 910340108 | Feb 2026 | 12,625 | $491K | 0.20% | EC |
| 116 | Tootsie Roll Industries, Inc. | 890516107 | Feb 2026 | 11,479 | $485K | 0.20% | EC |
| 117 | Virtus Investment Partners, Inc. | 92828Q109 | Feb 2026 | 3,439 | $476K | 0.19% | EC |
| 118 | Liquidity Services, Inc. | 53635B107 | Feb 2026 | 14,701 | $465K | 0.19% | EC |
| 119 | Sprinklr, Inc. | 85208T107 | Feb 2026 | 77,787 | $453K | 0.18% | EC |
| 120 | AMERISAFE, Inc. | 03071H100 | Feb 2026 | 13,834 | $450K | 0.18% | EC |
| 121 | QuinStreet, Inc. | 74874Q100 | Feb 2026 | 30,461 | $357K | 0.14% | EC |
| 122 | Golden Entertainment, Inc. | 381013101 | Feb 2026 | 12,197 | $352K | 0.14% | EC |
| 123 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 188,711 | $189K | 0.08% | STIV |