Invesco PureBetaSM MSCI USA Small Cap ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$17,655,275
Holdings
11
Latest Report
May 31, 2023
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Government & Agency Portfolio
|
825252885 | 24,197 | $24,197 | 0.14% | Long | STIV | |
|
Scilex Holding Co.
|
80880W106 | 508 | $3,023 | 0.02% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 2,917 | $2,917 | 0.02% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 1,135 | $1,135 | 0.01% | Long | STIV | |
|
CinCor Pharma, Inc.
|
172CVR011 | 157 | $480 | 0.00% | Long | EC | |
|
Albireo Pharma, Inc.
|
013CVR022 | 172 | $370 | 0.00% | Long | EC | |
|
Eli Lilly and Co.
|
009CVR036 | 182 | $144 | 0.00% | Long | EC | |
|
Radius Health, Inc.
|
750CVR011 | 340 | $27 | 0.00% | Long | EC | |
|
OmniAb Operations, Inc.
|
68218J301 | 48 | $0 | 0.00% | Long | EC | |
|
Liberty Broadband Corp.
|
361ESC049 | 191 | $0 | 0.00% | Long | EC | |
|
OmniAb Operations, Inc.
|
68218J202 | 48 | $0 | 0.00% | Long | EC |