Invesco S&P SmallCap 600 GARP ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$3,271,584
Holdings
91
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 91
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Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 772,587 | $772,742 | 23.62% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 315,495 | $315,495 | 9.64% | Long | STIV | |
| Inspire Medical Systems, Inc. | INSP | 1,117 | $70,360 | 2.15% | Long | EC | |
| Millrose Properties, Inc. | MRP | 2,261 | $68,780 | 2.10% | Long | EC | |
| Dave Inc. | DAVE | 177 | $63,635 | 1.95% | Long | EC | |
| QuinStreet, Inc. | QNST | 3,103 | $60,322 | 1.84% | Long | EC | |
| TransMedics Group, Inc. | TMDX | 699 | $59,324 | 1.81% | Long | EC | |
| Tidewater Inc. | TDW | 635 | $59,131 | 1.81% | Long | EC | |
| Acadia Pharmaceuticals Inc. | ACAD | 2,019 | $58,369 | 1.78% | Long | EC | |
| Palomar Holdings, Inc. | PLMR | 434 | $57,535 | 1.76% | Long | EC | |
| TG Therapeutics, Inc. | TGTX | 1,059 | $57,504 | 1.76% | Long | EC | |
| Cal-Maine Foods, Inc. | CALM | 699 | $55,165 | 1.69% | Long | EC | |
| ADMA Biologics, Inc. | ADMA | 5,836 | $54,800 | 1.68% | Long | EC | |
| Freshpet, Inc. | FRPT | 775 | $54,142 | 1.65% | Long | EC | |
| Paycom Software, Inc. | PAYC | 226 | $54,037 | 1.65% | Long | EC | |
| Sezzle Inc. | SEZL | 425 | $51,234 | 1.57% | Long | EC | |
| Brinker International, Inc. | EAT | 213 | $48,671 | 1.49% | Long | EC | |
| Moelis & Co. | MC | 715 | $48,670 | 1.49% | Long | EC | |
| Oceaneering International, Inc. | OII | 935 | $48,396 | 1.48% | Long | EC | |
| ZoomInfo Technologies Inc. | GTM | 10,957 | $46,458 | 1.42% | Long | EC | |
| SkyWest, Inc. | SKYW | 489 | $46,289 | 1.41% | Long | EC | |
| Bancorp, Inc. (The) | TBBK | 695 | $45,175 | 1.38% | Long | EC | |
| Covista Inc. | CVSA | 336 | $44,463 | 1.36% | Long | EC | |
| SiriusPoint Ltd. | SPNT | 1,815 | $43,905 | 1.34% | Long | EC | |
| Itron, Inc. | ITRI | 450 | $43,655 | 1.33% | Long | EC | |
| UFP Technologies, Inc. | UFPT | 143 | $42,607 | 1.30% | Long | EC | |
| Harmony Biosciences Holdings, Inc. | HRMY | 1,063 | $41,861 | 1.28% | Long | EC | |
| United Fire Group, Inc. | UFCS | 755 | $40,672 | 1.24% | Long | EC | |
| Axos Financial, Inc. | AX | 413 | $39,974 | 1.22% | Long | EC | |
| Frontdoor, Inc. | FTDR | 480 | $38,818 | 1.19% | Long | EC | |
| HCI Group, Inc. | HCI | 208 | $38,632 | 1.18% | Long | EC | |
| National HealthCare Corp. | NHC | 177 | $38,326 | 1.17% | Long | EC | |
| PJT Partners Inc. | PJT | 211 | $38,062 | 1.16% | Long | EC | |
| Laureate Education, Inc. | LAUR | 1,011 | $37,943 | 1.16% | Long | EC | |
| Lyft, Inc. | LYFT | 2,227 | $37,636 | 1.15% | Long | EC | |
| Acadian Asset Management Inc. | AAMI | 384 | $36,173 | 1.11% | Long | EC | |
| EVERTEC, Inc. | EVTC | 1,208 | $35,793 | 1.09% | Long | EC | |
| Mercury General Corp. | MCY | 351 | $35,788 | 1.09% | Long | EC | |
| Life360, Inc. | LIF | 834 | $35,745 | 1.09% | Long | EC | |
| Progyny, Inc. | PGNY | 1,396 | $35,724 | 1.09% | Long | EC | |
| Liquidity Services, Inc. | LQDT | 854 | $35,595 | 1.09% | Long | EC | |
| Bristow Group Inc. | VTOL | 775 | $35,177 | 1.08% | Long | EC | |
| Badger Meter, Inc. | BMI | 259 | $35,087 | 1.07% | Long | EC | |
| Horace Mann Educators Corp. | HMN | 685 | $34,860 | 1.07% | Long | EC | |
| NMI Holdings, Inc. | NMIH | 779 | $34,549 | 1.06% | Long | EC | |
| Powell Industries, Inc. | POWL | 190 | $34,149 | 1.04% | Long | EC | |
| Uniti Group Inc. | UNIT | 3,416 | $33,887 | 1.04% | Long | EC | |
| Interface, Inc. | TILE | 883 | $33,483 | 1.02% | Long | EC | |
| Pathward Financial, Inc. | CASH | 411 | $33,480 | 1.02% | Long | EC | |
| Argan, Inc. | AGX | 78 | $33,149 | 1.01% | Long | EC |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.