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Invesco S&P MidCap 400 Revenue ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
329
matched to a ticker
Fund size
$1.6B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-08-31
S000064595

What it holds

Largest share of the fund first.

Company% of fundValue
PFGCPerformance Food Group Co2.67%$35.5M
ACIAlbertsons Companies Inc2.53%$33.7M
SNXTD Synnex Corp2.50%$33.2M
AALAmerican Airlines Group Inc2.27%$30.3M
PBFPBF Energy Inc2.10%$28M
USFDUS Foods Holding Corp1.87%$24.9M
LADLithia Motors Inc1.85%$24.6M
DINOHF Sinclair Corp1.61%$21.4M
THCTenet Healthcare Corp1.41%$18.7M
JLLJones Lang LaSalle Inc1.33%$17.7M
ARWArrow Electronics Inc1.29%$17.2M
RGAReinsurance Group of America Inc1.21%$16.2M
ANAutoNation Inc1.16%$15.5M
WCCWesco International Inc1.00%$13.3M
MMacy's Inc0.87%$11.6M
BJBJ's Wholesale Club Holdings Inc0.87%$11.6M
LEALear Corp0.85%$11.3M
ARMKAramark0.83%$11.1M
PPCPilgrims Pride Corp0.80%$10.7M
KDKyndryl Holdings Inc0.73%$9.8M
FLRFluor Corp0.72%$9.6M
CLFCleveland-Cliffs Inc0.71%$9.5M
MUSAMurphy USA Inc. Common Stock0.67%$9M
GAPGap Inc0.66%$8.8M
ALLYAlly Financial Inc0.64%$8.5M
ACMAECOM0.64%$8.5M
CCKCrown Holdings Inc0.63%$8.4M
WHRWhirlpool Corp0.63%$8.4M
CHWYChewy Inc0.62%$8.3M
FNFFidelity National Financial Inc0.59%$7.9M
EQHEquitable Holdings Inc0.59%$7.8M
RSReliance Inc0.59%$7.8M
ALKAlaska Air Group Inc0.58%$7.7M
UNMUnum Group0.56%$7.4M
GXOGXO Logistics Inc0.55%$7.3M
BWABorgwarner Inc0.52%$7M
OSKOshkosh Corp0.51%$6.8M
DKSDICK'S Sporting Goods Inc0.49%$6.5M
OCOwens Corning0.48%$6.4M
RRyder System Inc0.47%$6.2M
TOLToll Brothers Inc0.46%$6.2M
AGCOAGCO Corp0.46%$6.1M
BAHBooz Allen Hamilton Holding Corp0.45%$5.9M
CACICACI International Inc0.45%$5.9M
MTZMasTec Inc0.44%$5.9M
ALVAutoliv Inc0.44%$5.8M
ORIOld Republic International Corp0.42%$5.5M
OVVOvintiv Inc0.41%$5.5M
THOThor Industries Inc0.41%$5.4M
AAAlcoa Corp0.40%$5.3M
AVTRAvantor Inc0.40%$5.3M
BURLBurlington Stores Inc0.38%$5.1M
WLKWestlake Corp0.38%$5.1M
GPKGraphic Packaging Holding Co0.38%$5.1M
VOYAVoya Financial Inc0.38%$5.1M
CARAvis Budget Group Inc0.38%$5M
JEFJefferies Financial Group Inc0.37%$4.9M
NOVNov Inc0.36%$4.8M
SIRISirius XM Holdings Inc0.36%$4.7M
AFGAmerican Financial Group Inc0.35%$4.7M
FAFFirst American Financial Corp0.35%$4.6M
PVHPVH Corp0.35%$4.6M
SONSonoco Products Co0.34%$4.6M
SFMSprouts Farmers Market Inc0.34%$4.6M
SAICScience Applications International Corp0.33%$4.4M
UGIUGI Corp0.33%$4.4M
VFCVF Corp0.32%$4.3M
APGAPi Group Corp0.31%$4.2M
RPMRPM International Inc0.31%$4.2M
BBWIBath & Body Works Inc0.31%$4.2M
COKECoca-Cola Consolidated Inc0.31%$4.2M
THGHanover Insurance Group Inc0.31%$4.1M
NLYAnnaly Capital Management Inc0.31%$4.1M
POSTPost Holdings Inc0.31%$4.1M
SFStifel Financial Corp0.31%$4.1M
XPOXPO Inc0.30%$4M
INGRIngredion Inc0.30%$3.9M
SGISomnigroup International Inc0.29%$3.9M
TXRHTexas Roadhouse Inc0.29%$3.9M
DARDarling Ingredients Inc0.29%$3.9M
EHCEncompass Health Corp0.29%$3.8M
PIIPolaris Inc0.29%$3.8M
WMGWarner Music Group Corp. - Class A Common Stock0.29%$3.8M
SLGNSilgan Holdings Inc0.28%$3.8M
TTEKTetra Tech Inc0.28%$3.7M
ROKURoku Inc0.27%$3.6M
CNMCore & Main Inc0.27%$3.6M
CLHClean Harbors Inc0.27%$3.6M
KNXKnight-Swift Transportation Holdings Inc0.26%$3.5M
FIVEFive Below Inc0.26%$3.5M
UFPIUFP Industries Inc0.26%$3.4M
TEXTerex Corp0.26%$3.4M
HHyatt Hotels Corp0.26%$3.4M
ARAntero Resources Corp0.25%$3.4M
OPCHOption Care Health Inc0.25%$3.4M
SAROStandardAero, Inc.0.25%$3.3M
TWLOTwilio Inc0.25%$3.3M
KBHKB Home0.25%$3.3M
PRPermian Resources Corp0.24%$3.2M
WSOWatsco Inc0.24%$3.2M
TRUTransUnion0.24%$3.2M
BCOBrinks Co0.24%$3.1M
ILMNIllumina Inc0.23%$3.1M
CHRDChord Energy Corp0.23%$3.1M
MATMattel Inc0.22%$3M
AYIAcuity Inc0.22%$2.9M
HRBH & R Block Inc0.22%$2.9M
SIGISelective Insurance Group Inc0.22%$2.9M
NXSTNexstar Media Group Inc0.22%$2.9M
WALWestern Alliance Bancorp0.22%$2.9M
BCBrunswick Corp0.22%$2.9M
FOURShift4 Payments, Inc0.21%$2.9M
CSLCarlisle Companies Inc0.21%$2.8M
ELANElanco Animal Health Inc0.21%$2.8M
MMSMaximus Inc0.20%$2.7M
AITApplied Industrial Technologies Inc0.20%$2.7M
CNOCNO Financial Group Inc0.20%$2.7M
ZIONZions Bancorporation NA0.20%$2.7M
TTCToro Co0.20%$2.7M
BHFBrighthouse Financial Inc0.20%$2.7M
FHNFirst Horizon Corp0.20%$2.7M
FBINFortune Brands Innovations Inc0.20%$2.6M
OLNOlin Corp0.20%$2.6M
HOGHarley-Davidson Inc0.20%$2.6M
DOCUDocuSign Inc0.20%$2.6M
LECOLincoln Electric Holdings Inc0.20%$2.6M
AMKRAmkor Technology Inc0.19%$2.6M
SCIService Corporation International0.19%$2.6M
FNDFloor & Decor Holdings Inc0.19%$2.6M
RRXRegal Rexnord Corp0.19%$2.6M
CARTMaplebear Inc0.19%$2.6M
EEFTEuronet Worldwide Inc0.19%$2.6M
ITTITT Inc0.19%$2.5M
UMBFUMB Financial Corp0.19%$2.5M
CGCarlyle Group Inc0.19%$2.5M
EWBCEast West Bancorp Inc0.19%$2.5M
OKTAOkta Inc0.18%$2.4M
PNFPPinnacle Financial Partners Inc0.18%$2.4M
ATRAptargroup Inc0.18%$2.4M
PINSPinterest Inc0.18%$2.4M
TKRTimken Co0.17%$2.3M
DCIDonaldson Company Inc0.17%$2.2M
AVNTAvient Corp0.17%$2.2M
SSBSouthState Bank Corp0.17%$2.2M
DYDycom Industries Inc0.17%$2.2M
XRAYDENTSPLY SIRONA Inc0.17%$2.2M
MOG.AMoog Inc0.16%$2.2M
CROXCrocs Inc0.16%$2.1M
MSMMSC Industrial Direct Co Inc0.16%$2.1M
FCFSFirstcash Holdings Inc0.16%$2.1M
LSTRLandstar System Inc0.16%$2.1M
TNLTravel + Leisure Co0.16%$2.1M
BMRNBioMarin Pharmaceutical Inc0.16%$2.1M
MTDRMatador Resources Co0.15%$2.1M
NTNXNutanix Inc0.15%$2M
RBARB Global Inc0.15%$2M
WEXWEX Inc0.15%$2M
WWDWoodward Inc0.15%$2M
BYDBoyd Gaming Corp0.15%$2M
FCNFTI Consulting Inc0.15%$2M
BRKRBruker Corp0.15%$2M
PRIPrimerica Inc0.14%$1.9M
VNTVontier Corp0.14%$1.9M
KEXKirby Corp0.14%$1.9M
CDECoeur Mining, Inc0.14%$1.9M
RHRH0.14%$1.9M
BIOBio Rad Laboratories Inc0.14%$1.9M
SMGScotts Miracle-Gro Co0.14%$1.8M
MEDPMedpace Holdings Inc0.14%$1.8M
ENTGEntegris Inc0.14%$1.8M
VLYValley National Bancorp0.14%$1.8M
RRCRange Resources Corp0.14%$1.8M
COLBColumbia Banking System Inc0.13%$1.8M
MKSIMKS Incorporated0.13%$1.8M
CELHCelsius Holdings Inc0.13%$1.8M
VCVisteon Corp0.13%$1.8M
CFRCullen/Frost Bankers Inc0.13%$1.8M
PORPortland General Electric Co0.13%$1.7M
DBXDropbox Inc0.13%$1.7M
WMSAdvanced Drainage Systems Inc0.13%$1.7M
NVSTEnvista Holdings Corp0.13%$1.7M
SOLSSolstice Advanced Materials Inc0.13%$1.7M
OGEOGE Energy Corp0.13%$1.7M
ENSEnerSys0.13%$1.7M
GMEDGlobus Medical Inc0.13%$1.7M
GMEGameStop Corp0.12%$1.7M
ELFelf Beauty Inc0.12%$1.7M
CHEChemed Corp0.12%$1.6M
WTSWatts Water Technologies Inc0.12%$1.6M
NBIXNeurocrine Biosciences Inc0.12%$1.6M
UTHRUnited Therapeutics Corp0.12%$1.6M
MORNMorningstar Inc0.12%$1.6M
SEICSEI Investments Co0.12%$1.6M
NEUNewMarket Corp0.12%$1.6M
CWCurtiss-Wright Corp0.12%$1.6M
CHDNChurchill Downs Inc0.12%$1.6M
MTNVail Resorts Inc0.12%$1.5M
EXLSExlservice Holdings Inc0.11%$1.5M
BWXTBWX Technologies Inc0.11%$1.5M
WTRGEssential Utilities Inc0.11%$1.5M
PKPark Hotels & Resorts Inc0.11%$1.5M
CRSCarpenter Technology Corp0.11%$1.5M
DTDynatrace Inc0.11%$1.5M
FNBFNB Corp0.11%$1.5M
OZKBank Ozk0.11%$1.5M
NYTNew York Times Co0.11%$1.4M
ASBAssociated Banc-Corp0.11%$1.4M
ESABESAB Corp0.11%$1.4M
MIDDMiddleby Corp0.11%$1.4M
OLLIOllie's Bargain Outlet Holdings Inc0.11%$1.4M
NFGNational Fuel Gas Co0.11%$1.4M
SRSpire Inc0.10%$1.4M
HLIHoulihan Lokey Inc0.10%$1.4M
CRCrane Co0.10%$1.4M
MURMurphy Oil Corporation Common Stock0.10%$1.4M
HIMSHims & Hers Health Inc0.10%$1.4M
LPXLouisiana-Pacific Corp0.10%$1.4M
GWREGuidewire Software Inc0.10%$1.3M
SWXSouthwest Gas Holdings Inc0.10%$1.3M
SAIASaia Inc0.10%$1.3M
PCTYPaylocity Holding Corp0.10%$1.3M
EXELExelixis Inc0.10%$1.3M
BILLBILL Holdings Inc0.10%$1.3M
OGSONE Gas Inc0.10%$1.3M
GNTXGentex Corp0.10%$1.3M
GGGGraco Inc0.10%$1.3M
SSDSimpson Manufacturing Co Inc0.09%$1.3M
AMGAffiliated Managers Group, Inc.0.09%$1.3M
LFUSLittelfuse Inc0.09%$1.3M
CBSHCommerce Bancshares Inc0.09%$1.2M
BKHBlack Hills Corp0.09%$1.2M
KNSLKinsale Capital Group, Inc.0.09%$1.2M
HALOHalozyme Therapeutics Inc0.09%$1.2M
LAMRLamar Advertising Co0.09%$1.2M
CXTCrane NXT Co0.09%$1.2M
HLHecla Mining Co0.09%$1.2M
RLIRLI Corp0.09%$1.2M
TXNMTXNM Energy Inc0.09%$1.2M
NJRNew Jersey Resources Corp0.09%$1.1M
EXPEagle Materials Inc0.09%$1.1M
SPXCSPX Technologies Inc0.08%$1.1M
SAMBoston Beer Company Inc0.08%$1.1M
TCBITexas Capital Bancshares Inc0.08%$1.1M
GATXGATX Corp0.08%$1M
HXLHexcel Corp0.08%$1M
UBSIUnited Bankshares Inc0.08%$1M
PEGAPegasystems Inc0.08%$1M
AMHAmerican Homes 4 Rent0.08%$1M
STWDStarwood Property Trust Inc0.07%$984.4K
PBProsperity Bancshares, Inc0.07%$971.7K
VNOVornado Realty Trust0.07%$950.9K
STRLSterling Infrastructure Inc0.07%$948.1K
HAEHaemonetics Corp0.07%$943.5K
RGLDRoyal Gold Inc0.07%$937.4K
AEISAdvanced Energy Industries Inc0.07%$924.4K
IDAIdacorp Inc0.07%$924.4K
MANHManhattan Associates Inc0.07%$916.6K
VVVValvoline Inc. Common Stock0.07%$883.8K
NWENorthWestern Energy Group Inc0.07%$877.9K
WPCW.p. Carey Inc0.07%$876.5K
YETIYeti Holdings Inc0.07%$868.9K
RBCRBC Bearings Inc0.06%$864K
VNOMViper Energy Inc0.06%$862.5K
DLBDolby Laboratories Inc0.06%$858.8K
CHHChoice Hotels International Inc0.06%$856.9K
HOMBHome BancShares Inc0.06%$847.4K
LNTHLantheus Holdings Inc0.06%$838.8K
ELSEquity LifeStyle Properties Inc0.06%$822.4K
PENPenumbra Inc0.06%$796.4K
GBCIGlacier Bancorp Inc0.06%$789.9K
HQYHealthequity Inc0.06%$777.1K
MTGMGIC Investment Corp0.06%$776.1K
PLNTPlanet Fitness Inc0.06%$762.1K
BROSDutch Bros Inc0.06%$762.1K
GLPIGaming and Leisure Properties Inc0.06%$759.5K
APPFAppfolio Inc0.06%$753K
CRUSCirrus Logic Inc0.06%$747.7K
AVAVAeroVironment Inc0.06%$746.3K
WHWyndham Hotels & Resorts Inc0.06%$746.2K
AMAntero Midstream Corp0.05%$725.2K
DUOLDuolingo Inc0.05%$720.9K
KTOSKratos Defense and Security Solutions Inc0.05%$711.2K
CVLTCommvault Systems Inc0.05%$702.5K
BRXBrixmor Property Group Inc0.05%$680.6K
TREXTrex Company Inc0.05%$678.2K
OHIOmega Healthcare Investors, Inc0.05%$670.7K
DTMDT Midstream Inc0.05%$640.8K
QLYSQualys Inc0.05%$630.5K
LOPEGrand Canyon Education Inc0.04%$596.5K
CGNXCognex Corp0.04%$588.8K
CUBECubeSmart0.04%$584.1K
HRHealthcare Realty Trust Inc0.04%$583.7K
REXRRexford Industrial Realty Inc0.04%$576K
VIAVViavi Solutions Inc0.04%$573K
RGENRepligen Corp0.04%$570.1K
KRCKilroy Realty Corp0.04%$567.5K
ONTOOnto Innovation Inc0.04%$552.1K
AAONAaon Inc0.04%$547.4K
CUZCousins Properties Inc0.04%$544.2K
NOVTNovanta Inc0.04%$516.9K
SMTCSemtech Corp0.04%$510.7K
NNNNNN REIT Inc0.04%$496.4K
SBRASabra Health Care REIT Inc0.04%$477K
SYNASynaptics Inc0.04%$475.4K
ORAOrmat Technologies Inc0.04%$472.5K
FFINFirst Financial Bankshares Inc0.03%$462.6K
STAGSTAG Industrial Inc0.03%$461.1K
DOCSDoximity Inc0.03%$459K
CDPCOPT Defense Properties0.03%$445.4K
SLABSilicon Laboratories Inc0.03%$444.2K
MTSIMACOM Technology Solutions Holdings Inc0.03%$435.8K
EXPOExponent Inc0.03%$417.4K
IPGPIPG Photonics Corp0.03%$413.2K
KRGKite Realty Group Trust0.03%$405.2K
FRFirst Industrial Realty Trust Inc0.03%$398.2K
EGPEastgroup Properties Inc0.03%$394.4K
ALGMAllegro Microsystems Inc0.03%$393.8K
ARWRArrowhead Pharmaceuticals Inc0.03%$390.5K
ADCAgree Realty Corp0.03%$387.3K
EPREPR Properties0.03%$386.7K
IRTIndependence Realty Trust, Inc0.03%$334.2K
OLEDUniversal Display Corp0.02%$315K
CTRECareTrust REIT Inc0.02%$285.9K
WINGWingstop Inc. - Common Stock0.02%$283K
LSCCLattice Semiconductor Corp0.02%$266.1K
RMBSRambus Inc0.02%$239.6K
MPMP Materials Corp0.01%$188.9K
VICRVicor Corp0.01%$154.3K
CYTKCytokinetics Inc0.00%$59.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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