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Invesco S&P SmallCap 600 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
290
matched to a ticker
Fund size
$2.5B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-08-31
S000064596

What it holds

Largest share of the fund first.

Company% of fundValue
KMXCarmax Inc2.21%$45.7M
MANManpowerGroup Inc2.21%$45.5M
UNFIUnited Natural Foods Inc1.71%$35.2M
LNCLincoln National Corp1.46%$30.2M
ABGAsbury Automotive Group Inc1.21%$25M
GPIGroup 1 Automotive Inc1.17%$24.2M
KSSKohls Corp1.09%$22.6M
DXCDXC Technology Co1.02%$21.1M
MHKMohawk Industries Inc0.87%$18M
LKQLKQ Corp0.87%$17.9M
AMTMAmentum Holdings Inc0.81%$16.8M
CZRCaesars Entertainment Inc0.74%$15.2M
CPBCampbell's Co0.65%$13.4M
CVICVR Energy Inc0.64%$13.1M
NWLNewell Brands Inc0.63%$13M
NSPInsperity Inc0.62%$12.8M
ANDEAndersons Inc0.60%$12.5M
ABMABM Industries Inc0.59%$12.2M
LUMNLumen Technologies Inc0.58%$11.9M
JBLUJetBlue Airways Corporation - Common Stock0.58%$11.9M
EATBrinker International Inc0.56%$11.5M
EMNEastman Chemical Co0.55%$11.4M
CECelanese Corp0.54%$11.1M
COTYCoty Inc0.52%$10.8M
RUSHARush Enterprises Inc0.52%$10.7M
LYFTLyft Inc0.52%$10.7M
LWLamb Weston Holdings Inc0.51%$10.5M
RHIRobert Half Inc0.49%$10M
GNWGenworth Financial Inc0.49%$10M
BCCBoise Cascade Co0.46%$9.4M
EPAMEpam Systems Inc0.44%$9.1M
URBNUrban Outfitters Inc0.44%$9.1M
VSNTVersant Media Group Inc0.44%$9M
DANDana Inc0.40%$8.3M
OGNOrganon & Co0.40%$8.2M
AAPAdvance Auto Parts Inc0.39%$8M
GOGrocery Outlet Holding Corp0.39%$7.9M
VACMarriott Vacations Worldwide Corp0.38%$7.9M
RITMRithm Capital Corp0.38%$7.9M
MLKNMillerKnoll Inc0.37%$7.5M
PRIMPrimoris Services Corp0.36%$7.5M
MTHMeritage Homes Corp0.35%$7.2M
PENNPENN Entertainment Inc0.35%$7.2M
HNIHNI Corp0.34%$7.1M
KMPRKemper Corp0.34%$7M
AEOAmerican Eagle Outfitters Inc0.33%$6.9M
SNDRSchneider National Inc0.33%$6.9M
POOLPool Corp0.33%$6.8M
VSATViasat Inc0.32%$6.6M
FGF&G Annuities & Life, Inc. Common Stock0.32%$6.5M
REZIResideo Technologies Inc0.31%$6.4M
PTENPatterson-UTI Energy Inc0.31%$6.4M
CNRCore Natural Resources Inc0.30%$6.2M
FLOFlowers Foods Inc0.30%$6.1M
CCSCentury Communities Inc0.29%$6.1M
LCIILCI Industries0.29%$6M
RNGRingCentral Inc0.29%$6M
CRGYCrescent Energy Co0.28%$5.8M
CCChemours Co0.28%$5.8M
HPHelmerich and Payne Inc0.28%$5.8M
SMSM Energy Co0.27%$5.6M
MTCHMatch Group Inc0.26%$5.4M
CBRLCracker Barrel Old Country Store Inc0.26%$5.4M
ENVAEnova International Inc0.26%$5.4M
GVAGranite Construction Inc0.26%$5.4M
AMNAMN Healthcare Services Inc0.25%$5.2M
WUWestern Union Co0.25%$5.1M
ACHCAcadia Healthcare Company Inc0.24%$5.1M
LTHLife Time Group Holdings, Inc0.24%$5M
PATKPatrick Industries Inc0.24%$5M
JBTMJBT Marel Corp0.24%$5M
REYNReynolds Consumer Products Inc0.24%$4.9M
SABRSabre Corp0.24%$4.9M
QRVOQorvo Inc0.23%$4.8M
NAVINavient Corp0.23%$4.8M
FMCFMC Corp0.23%$4.8M
PAYCPaycom Software Inc0.23%$4.8M
IBPInstalled Building Products Inc0.23%$4.8M
LAZLazard Inc0.22%$4.5M
ASTHAstrana Health Inc0.22%$4.5M
CNKCinemark Holdings Inc0.22%$4.5M
BFAMBright Horizons Family Solutions Inc0.22%$4.5M
ETSYETSY Inc0.21%$4.4M
ARCBArcBest Corp0.21%$4.4M
ENREnergizer Holdings Inc0.21%$4.4M
ACAArcosa Inc0.21%$4.3M
DBDDiebold Nixdorf Inc0.20%$4.2M
WGOWinnebago Industries Inc0.20%$4.1M
SKYChampion Homes Inc0.20%$4.1M
KTBKontoor Brands Inc0.20%$4.1M
FULH.B. Fuller Company0.20%$4M
GEOGeo Group Inc0.20%$4M
FTREFortrea Holdings Inc0.19%$4M
SRPTSarepta Therapeutics Inc0.19%$4M
PHINPhinia Inc0.19%$3.9M
TFXTeleflex Inc0.19%$3.9M
SLVMSylvamo Corp0.19%$3.9M
CXWCoreCivic Inc0.19%$3.8M
QDELQuidelOrtho Corp0.18%$3.7M
RHPRyman Hospitality Properties Inc0.18%$3.7M
CONConcentra Group Holdings Parent Inc0.18%$3.7M
WERNWerner Enterprises, Inc. - Common Stock0.18%$3.7M
ICUIICU Medical Inc0.17%$3.5M
HEHawaiian Electric Industries Inc0.17%$3.5M
FTDRFrontdoor Inc0.16%$3.3M
ESIElement Solutions Inc0.16%$3.3M
MBCMasterBrand, Inc.0.16%$3.3M
NOGNorthern Oil and Gas Inc0.16%$3.3M
ALGTAllegiant Travel Co0.16%$3.3M
UNFUniFirst Corp0.16%$3.3M
FSSFederal Signal Corp0.16%$3.2M
UVVUniversal Corp0.15%$3.2M
CRICarter's Inc0.15%$3.2M
PTONPeloton Interactive Inc0.15%$3.1M
AXAxos Financial Inc0.15%$3M
RUNSunrun Inc0.14%$3M
UAUnder Armour Inc0.14%$2.9M
UAAUnder Armour Inc0.14%$2.9M
LRNStride Inc0.14%$2.9M
DORMDorman Products Inc0.14%$2.8M
ACIWACI Worldwide Inc0.14%$2.8M
MDPediatrix Medical Group Inc0.14%$2.8M
DLXDeluxe Corp0.13%$2.8M
RALRalliant Corp0.13%$2.7M
MMSIMerit Medical Systems Inc0.13%$2.7M
BOOTBoot Barn Holdings Inc0.13%$2.7M
FUNSix Flags Entertainment Corp0.13%$2.6M
VCTRVictory Capital Holdings Inc0.13%$2.6M
MTXMinerals Technologies Inc0.13%$2.6M
EYENational Vision Holdings Inc0.12%$2.6M
FULTFulton Financial Corp0.12%$2.5M
HCSGHealthcare Services Group Inc0.12%$2.5M
CWSTCasella Waste Systems Inc0.12%$2.5M
SHAKShake Shack Inc0.12%$2.5M
CNMDConmed Corp0.12%$2.5M
KMTKennametal Inc0.12%$2.4M
AWIArmstrong World Industries Inc0.12%$2.4M
AHCOAdapthealth Corp0.12%$2.4M
TRUPTrupanion Inc0.12%$2.4M
OUTOUTFRONT Media Inc0.11%$2.4M
LZBLa-Z-Boy Inc0.11%$2.3M
HMNHorace Mann Educators Corp0.11%$2.3M
LAURLaureate Education Inc0.11%$2.3M
LGIHLGI Homes Inc0.11%$2.3M
BKUBankUnited Inc0.11%$2.3M
ADUSAddus Homecare Corp0.11%$2.3M
ALGAlamo Group Inc0.11%$2.3M
VSHVishay Intertechnology Inc0.11%$2.3M
WSCWillScot Holdings Corp0.11%$2.3M
TRNTrinity Industries Inc0.11%$2.3M
JJSFJ&J Snack Foods Corp0.11%$2.2M
FOXFFox Factory Holding Corp0.11%$2.2M
MDUMDU Resources Group, Inc. Common Stock0.11%$2.2M
WSBCWesBanco Inc0.11%$2.2M
ABCBAmeris Bancorp0.10%$2.1M
IARTIntegra Lifesciences Holdings Corp0.10%$2.1M
CENTCentral Garden & Pet Co0.10%$2.1M
BOXBox Inc0.10%$2.1M
HTHHilltop Holdings Inc0.10%$2.1M
CENTACentral Garden & Pet Co0.10%$2.1M
APAMArtisan Partners Asset Management Inc0.10%$2.1M
PEBPebblebrook Hotel Trust0.10%$2.1M
UCBUnited Community Banks Inc0.10%$2.1M
FRPTFreshpet Inc0.10%$2M
MCMoelis & Co0.10%$2M
SONOSonos Inc0.10%$2M
TRIPTripadvisor Inc0.10%$2M
PRKSUnited Parks & Resorts Inc0.09%$2M
ACADACADIA Pharmaceuticals Inc0.09%$1.9M
TDCTeradata Corp0.09%$1.9M
PRGSProgress Software Corp0.09%$1.9M
APLEApple Hospitality REIT Inc0.09%$1.9M
WSFSWSFS Financial Corp0.09%$1.9M
VSECVSE Corp0.09%$1.9M
CATYCathay General Bancorp0.09%$1.9M
FBPFirst BanCorp0.09%$1.8M
PFSProvident Financial Services Inc0.09%$1.8M
DIODDiodes Inc0.09%$1.8M
FIBKFirst Interstate Bancsystem Inc0.09%$1.8M
TNDMTandem Diabetes Care Inc0.09%$1.8M
INSPInspire Medical Systems Inc0.09%$1.8M
YELPYelp Inc0.09%$1.8M
WAFDWaFd Inc0.08%$1.8M
AROCArchrock Inc0.08%$1.7M
ALRMAlarm.com Holdings Inc0.08%$1.7M
SMPLSimply Good Foods Co0.08%$1.7M
PGNYProgyny Inc0.08%$1.7M
SPHRSphere Entertainment Co0.08%$1.7M
MGYMagnolia Oil & Gas Corp0.08%$1.7M
CSWCSW Industrials Inc0.08%$1.6M
BKEBuckle Inc0.08%$1.6M
NWNNorthwest Natural Holding Co0.08%$1.6M
INDBIndependent Bank Corp (Massachusetts)0.08%$1.6M
CWENClearway Energy Inc0.08%$1.6M
MKTXMarketaxess Holdings Inc0.08%$1.6M
CARGCarGurus Inc0.08%$1.6M
QTWOQ2 Holdings Inc0.08%$1.6M
DRHDiamondrock Hospitality Co0.07%$1.5M
NEONeogenomics Inc0.07%$1.5M
KAIKadant Inc0.07%$1.5M
EVTCEvertec Inc0.07%$1.5M
SPSCSPS Commerce Inc0.07%$1.5M
BXMTBlackstone Mortgage Trust Inc0.07%$1.5M
BCPCBalchem Corp0.07%$1.5M
SLGSL Green Realty Corp0.07%$1.5M
TRMKTrustmark Corp0.07%$1.5M
OMCLOmnicell Inc0.07%$1.5M
ESEESCO Technologies Inc0.07%$1.5M
BBTBeacon Financial Corp0.07%$1.4M
NEOGNeogen Corp0.07%$1.4M
FHBFirst Hawaiian Inc0.07%$1.4M
SBCFSeacoast Banking Corporation of Florida0.07%$1.4M
HOPEHope Bancorp Inc0.07%$1.4M
CALXCalix Inc0.07%$1.4M
INVXInnovex International Inc0.07%$1.4M
BOHBank of Hawaii Corp0.07%$1.3M
FIZZNational Beverage Corp0.06%$1.3M
ENPHEnphase Energy Inc0.06%$1.3M
CBUCommunity Financial System Inc0.06%$1.3M
USPHUS Physical Therapy Inc0.06%$1.3M
TNCTennant Co0.06%$1.3M
FBKFB Financial Corp0.06%$1.3M
SHOSunstone Hotel Investors Inc0.06%$1.2M
ARRARMOUR Residential REIT Inc0.06%$1.2M
NWBINorthwest Bancshares Inc0.06%$1.2M
BMIBadger Meter Inc0.06%$1.2M
DEIDouglas Emmett Inc0.06%$1.2M
EIGEmployers Holdings Inc0.06%$1.2M
MACMacerich Co0.06%$1.2M
WRBYWarby Parker Inc. Class A Common Stock0.06%$1.1M
AZTAAzenta Inc0.05%$1.1M
BLBlackLine Inc0.05%$1.1M
NMIHNMI Holdings Inc0.05%$1.1M
CASHPathward Financial Inc0.05%$1.1M
HIWHighwoods Properties Inc0.05%$1.1M
LZLegalZoom.com Inc0.05%$1.1M
AESIAtlas Energy Solutions Inc0.05%$1.1M
RAMPLiveramp Holdings Inc0.05%$1.1M
PCRXPacira Biosciences Inc0.05%$1.1M
YOUClear Secure Inc0.05%$1M
PRKPark National Corporation Common Stock0.05%$1M
AWRAmerican States Water Company Common Stock0.05%$999.2K
AGXArgan Inc0.05%$991.1K
SUPNSupernus Pharmaceuticals Inc0.05%$986.7K
MRPMillrose Properties Inc0.05%$981.4K
SEDGSolaredge Technologies Inc0.05%$978.2K
ROGRogers Corp0.05%$968.6K
MARAMarathon Digital Holdings, Inc. - Common Stock0.05%$960.1K
PECOPhillips Edison & Co Inc0.04%$899.9K
EPACEnerpac Tool Group Corp0.04%$894.7K
LNNLindsay Corp0.04%$846.8K
SFNCSimmons First National Corp0.04%$831.8K
CNSCohen & Steers Inc0.04%$810K
WDFCWD-40 Co0.04%$798.4K
AORTArtivion Inc0.04%$786.8K
KLICKulicke and Soffa Industries Inc0.04%$784.1K
HTLDHeartland Express Inc0.04%$779.1K
EPRTEssential Properties Realty Trust Inc0.04%$759.1K
EFCEllington Financial Inc0.04%$757.9K
FBRTFranklin BSP Realty Trust Inc0.04%$743.8K
SKTTanger Inc0.04%$741.2K
KNKnowles Corp0.04%$735.6K
JOESt Joe Co0.03%$710.8K
PIImpinj Inc0.03%$673.7K
TRNOTerreno Realty Corp0.03%$660.3K
COCOVita Coco Company Inc0.03%$643.1K
HASIHA Sustainable Infrastructure Capital Inc0.03%$634.9K
VCYTVeracyte Inc0.03%$633.6K
UEUrban Edge Properties0.03%$570K
MXLMaxlinear Inc0.03%$546.4K
JBGSJBG SMITH Properties0.03%$543.9K
LXPLXP Industrial Trust0.03%$527.4K
AATAmerican Assets Trust Inc0.03%$523.3K
INVAInnoviva Inc0.03%$519.3K
AKRAcadia Realty Trust0.02%$509.8K
SBSISouthside Bancshares Inc0.02%$507K
DEAEasterly Government Properties Inc0.02%$496.1K
HSTMHealthStream Inc0.02%$476.3K
LTCLTC Properties Inc0.02%$453.8K
POWIPower Integrations Inc0.02%$416.3K
FCPTFour Corners Property Trust Inc0.02%$410.4K
LGNDLigand Pharmaceuticals Inc0.02%$409.4K
AMSFAmerisafe Inc0.02%$346.1K
IIPRInnovative Industrial Properties Inc0.02%$332.1K
BFSSaul Centers Inc0.02%$329.7K
GTYGetty Realty Corp0.01%$306.7K
NXRTNexPoint Residential Trust Inc0.01%$267K
BLFSBioLife Solutions Inc0.01%$187.8K
WINAWinmark Corp0.00%$89.5K
SGISomnigroup International Inc0.00%$129.5

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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