Invesco S&P SmallCap Information Technology ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000028301). Net assets $541.1M as of 2026-05-31. Index fund.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $115.9M | 2141.38% |
| Invesco Private Government Fund | — | $44.4M | 821.35% |
| Sanmina Corp. | — | $28.6M | 528.83% |
| Semtech Corp. | — | $28.5M | 526.34% |
| Viavi Solutions Inc. | — | $22.7M | 418.97% |
| Viasat, Inc. | — | $22.1M | 408.32% |
| FormFactor, Inc. | — | $19.5M | 360.13% |
| Enphase Energy, Inc. | — | $18.0M | 333.55% |
| Qorvo, Inc. | — | $17.6M | 325.75% |
| MaxLinear, Inc. | — | $15.2M | 281.58% |
| Plexus Corp. | — | $14.5M | 268.04% |
| Ralliant Corp. | — | $14.1M | 260.24% |
| Vishay Intertechnology, Inc. | — | $13.0M | 239.67% |
| Mara Holdings, Inc. | — | $11.0M | 202.78% |
| Kulicke and Soffa Industries, Inc. | — | $10.8M | 198.81% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $541.1M |
| 2026-02-28 | $364.2M |
| 2025-11-30 | $322.4M |
| 2025-08-31 | $273.8M |
| 2025-05-31 | $244.2M |
| 2025-02-28 | $273.5M |
| 2024-11-30 | $329.0M |
| 2024-08-31 | $323.0M |