Invesco S&P SmallCap Energy ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000028297). Net assets $118.7M as of 2026-05-31. Index fund.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $11.6M | 977.09% |
| SM Energy Co. | — | $8.8M | 744.79% |
| Archrock, Inc. | — | $7.5M | 629.24% |
| Noble Corp. PLC | — | $7.4M | 626.32% |
| Kodiak Gas Services, Inc. | — | $6.9M | 578.50% |
| Magnolia Oil & Gas Corp. | — | $6.3M | 530.22% |
| Liberty Energy Inc. | — | $6.0M | 507.97% |
| California Resources Corp. | — | $5.9M | 499.10% |
| Core Natural Resources, Inc. | — | $5.8M | 485.49% |
| Cactus, Inc. | — | $5.2M | 435.58% |
| Patterson-UTI Energy, Inc. | — | $5.0M | 421.92% |
| Oceaneering International, Inc. | — | $4.9M | 416.01% |
| Helmerich & Payne, Inc. | — | $4.9M | 415.40% |
| Tidewater Inc. | — | $4.4M | 369.39% |
| Peabody Energy Corp. | — | $4.1M | 342.47% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $118.7M |
| 2026-02-28 | $104.9M |
| 2025-11-30 | $63.1M |
| 2025-08-31 | $59.2M |
| 2025-05-31 | $55.7M |
| 2025-02-28 | $75.6M |
| 2024-11-30 | $108.0M |
| 2024-08-31 | $94.2M |