Invesco S&P SmallCap 600 Revenue ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064596). Net assets $1.9B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $297.7M | 1593.43% |
| Invesco Private Government Fund | — | $114.6M | 613.50% |
| Molina Healthcare, Inc. | — | $59.8M | 319.97% |
| World Kinect Corp. | — | $50.2M | 268.70% |
| United Natural Foods, Inc. | — | $44.5M | 238.27% |
| CarMax, Inc. | — | $32.5M | 174.03% |
| Group 1 Automotive, Inc. | — | $25.4M | 135.95% |
| ManpowerGroup Inc. | — | $23.1M | 123.88% |
| Lumen Technologies, Inc. | — | $22.8M | 122.08% |
| Sonic Automotive, Inc. | — | $22.7M | 121.40% |
| Lincoln National Corp. | — | $22.2M | 119.07% |
| BrightSpring Health Services, Inc. | — | $21.4M | 114.77% |
| Sanmina Corp. | — | $21.2M | 113.54% |
| Asbury Automotive Group, Inc. | — | $18.8M | 100.86% |
| Kohl's Corp. | — | $18.3M | 97.70% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.9B |
| 2026-02-28 | $1.7B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.6B |
| 2025-05-31 | $1.5B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.6B |