Invesco S&P MidCap 400 Revenue ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064595). Net assets $1.2B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $156.9M | 1268.30% |
| Invesco Private Government Fund | — | $60.1M | 485.71% |
| TD SYNNEX Corp. | — | $48.7M | 393.97% |
| Performance Food Group Co. | — | $34.7M | 280.47% |
| American Airlines Group Inc. | — | $34.2M | 276.20% |
| Albertsons Cos., Inc. | — | $33.9M | 273.77% |
| Flex Ltd. | — | $30.1M | 243.32% |
| Arrow Electronics, Inc. | — | $22.0M | 177.66% |
| Lithia Motors, Inc. | — | $19.6M | 158.25% |
| US Foods Holding Corp. | — | $16.7M | 134.74% |
| Penske Automotive Group, Inc. | — | $16.1M | 130.38% |
| HF Sinclair Corp. | — | $15.7M | 126.94% |
| Avnet, Inc. | — | $15.5M | 125.62% |
| WESCO International, Inc. | — | $15.1M | 122.05% |
| PBF Energy Inc. | — | $13.4M | 108.39% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $985.2M |
| 2025-05-31 | $804.3M |
| 2025-02-28 | $887.0M |
| 2024-11-30 | $950.1M |
| 2024-08-31 | $879.5M |