Invesco S&P SmallCap Information Technology 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VSATViasat Inc | 4.10% | $19.8M |
| QRVOQorvo Inc | 3.45% | $16.7M |
| RALRalliant Corp | 3.10% | $15M |
| EPAMEpam Systems Inc | 2.76% | $13.4M |
| ACIWACI Worldwide Inc | 2.43% | $11.8M |
| RNGRingCentral Inc | 2.31% | $11.2M |
| MXLMaxlinear Inc | 2.26% | $11M |
| BOXBox Inc | 2.22% | $10.8M |
| ENPHEnphase Energy Inc | 2.15% | $10.4M |
| PIImpinj Inc | 2.12% | $10.3M |
| VSHVishay Intertechnology Inc | 1.90% | $9.2M |
| KLICKulicke and Soffa Industries Inc | 1.88% | $9.1M |
| DIODDiodes Inc | 1.87% | $9.1M |
| MARAMarathon Digital Holdings, Inc. - Common Stock | 1.84% | $8.9M |
| QTWOQ2 Holdings Inc | 1.83% | $8.8M |
| YOUClear Secure Inc | 1.81% | $8.8M |
| BMIBadger Meter Inc | 1.77% | $8.6M |
| SPSCSPS Commerce Inc | 1.41% | $6.8M |
| KNKnowles Corp | 1.31% | $6.4M |
| POWIPower Integrations Inc | 1.28% | $6.2M |
| ALRMAlarm.com Holdings Inc | 1.28% | $6.2M |
| TDCTeradata Corp | 1.22% | $5.9M |
| FIVNFive9 Inc | 1.19% | $5.7M |
| RAMPLiveramp Holdings Inc | 1.07% | $5.2M |
| DBDDiebold Nixdorf Inc | 1.05% | $5.1M |
| CALXCalix Inc | 0.99% | $4.8M |
| ROGRogers Corp | 0.94% | $4.5M |
| SEDGSolaredge Technologies Inc | 0.88% | $4.3M |
| PRGSProgress Software Corp | 0.87% | $4.2M |
| DXCDXC Technology Co | 0.83% | $4M |
| BLBlackLine Inc | 0.73% | $3.6M |
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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