Invesco S&P SmallCap Utilities & Communication Services 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 |
|---|---|---|
| MTCHMatch Group Inc | 9.61% | $1.5M |
| LUMNLumen Technologies Inc | 6.00% | $961.7K |
| VSNTVersant Media Group Inc | 5.88% | $942.2K |
| MDUMDU Resources Group, Inc. Common Stock | 4.22% | $676.1K |
| CWENClearway Energy Inc | 3.90% | $624.8K |
| SPHRSphere Entertainment Co | 3.72% | $595.4K |
| CNKCinemark Holdings Inc | 3.71% | $594.9K |
| AWRAmerican States Water Company Common Stock | 3.55% | $568.2K |
| CARGCarGurus Inc | 2.74% | $439.3K |
| NWNNorthwest Natural Holding Co | 2.09% | $334.9K |
| HEHawaiian Electric Industries Inc | 1.96% | $314.1K |
| YELPYelp Inc | 1.18% | $189.3K |
| TRIPTripadvisor Inc | 1.12% | $179.7K |
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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