Invesco S&P SmallCap Industrials ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000028300). Net assets $174.4M as of 2026-05-31. Index fund.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $15.1M | 867.84% |
| Invesco Private Government Fund | — | $5.8M | 334.21% |
| Argan, Inc. | — | $5.6M | 321.40% |
| Powell Industries, Inc. | — | $4.9M | 280.70% |
| Everus Construction Group, Inc. | — | $4.6M | 263.50% |
| ESCO Technologies Inc. | — | $4.6M | 262.52% |
| MYR Group Inc. | — | $4.4M | 250.68% |
| JBT Marel Corp. | — | $4.2M | 242.55% |
| Zurn Elkay Water Solutions Corp. | — | $4.2M | 242.34% |
| Paycom Software, Inc. | — | $4.1M | 237.04% |
| Armstrong World Industries, Inc. | — | $4.1M | 236.47% |
| Primoris Services Corp. | — | $4.1M | 236.03% |
| Gates Industrial Corp. PLC | — | $4.0M | 228.49% |
| Federal Signal Corp. | — | $3.9M | 225.34% |
| EnPro Inc. | — | $3.9M | 224.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $174.4M |
| 2026-02-28 | $180.5M |
| 2025-11-30 | $141.7M |
| 2025-08-31 | $136.1M |
| 2025-05-31 | $126.3M |
| 2025-02-28 | $208.7M |
| 2024-11-30 | $227.1M |
| 2024-08-31 | $195.9M |