Invesco S&P SmallCap Health Care ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$131,359,966
Holdings
76
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 76
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Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Molina Healthcare, Inc. | MOH | 36,074 | $6,262,446 | 4.77% | Long | EC | |
| BrightSpring Health Services, Inc. | BTSG | 92,724 | $5,719,216 | 4.35% | Long | EC | |
| Krystal Biotech, Inc. | KRYS | 18,078 | $5,586,644 | 4.25% | Long | EC | |
| Alkermes PLC | ALKS | 115,659 | $4,879,653 | 3.71% | Long | EC | |
| Corcept Therapeutics Inc. | CORT | 65,575 | $4,556,807 | 3.47% | Long | EC | |
| Glaukos Corp. | GKOS | 40,231 | $4,157,874 | 3.17% | Long | EC | |
| PTC Therapeutics, Inc. | PTCT | 56,239 | $4,153,250 | 3.16% | Long | EC | |
| Protagonist Therapeutics, Inc. | PTGX | 41,163 | $4,098,188 | 3.12% | Long | EC | |
| Teleflex Inc. | TFX | 30,957 | $3,982,308 | 3.03% | Long | EC | |
| TG Therapeutics, Inc. | TGTX | 95,238 | $3,613,330 | 2.75% | Long | EC | |
| Ligand Pharmaceuticals Inc. | LGND | 13,787 | $3,198,033 | 2.43% | Long | EC | |
| Indivior Pharmaceuticals, Inc. | INDV | 87,455 | $3,150,129 | 2.40% | Long | EC | |
| RadNet, Inc. | RDNT | 48,790 | $2,709,309 | 2.06% | Long | EC | |
| Merit Medical Systems, Inc. | MMSI | 41,530 | $2,618,882 | 1.99% | Long | EC | |
| Veracyte, Inc. | VCYT | 55,371 | $2,565,892 | 1.95% | Long | EC | |
|
Catalyst Pharmaceuticals, Inc.
|
14888U101 | 80,930 | $2,527,444 | 1.92% | Long | EC | |
| Organon & Co. | OGN | 182,108 | $2,429,321 | 1.85% | Long | EC | |
| ICU Medical, Inc. | ICUI | 17,293 | $2,341,299 | 1.78% | Long | EC | |
| Integer Holdings Corp. | ITGR | 24,543 | $2,193,653 | 1.67% | Long | EC | |
| Concentra Group Holdings Parent, Inc. | CON | 83,494 | $2,076,496 | 1.58% | Long | EC | |
| Acadia Pharmaceuticals Inc. | ACAD | 87,695 | $1,899,474 | 1.45% | Long | EC | |
| Supernus Pharmaceuticals, Inc. | SUPN | 40,164 | $1,854,774 | 1.41% | Long | EC | |
| Privia Health Group, Inc. | PRVA | 80,989 | $1,742,073 | 1.33% | Long | EC | |
| Alignment Healthcare, Inc. | ALHC | 112,187 | $1,718,705 | 1.31% | Long | EC | |
| TransMedics Group, Inc. | TMDX | 23,938 | $1,608,634 | 1.22% | Long | EC | |
| National HealthCare Corp. | NHC | 8,694 | $1,603,347 | 1.22% | Long | EC | |
| Waystar Holding Corp. | WAY | 80,407 | $1,600,903 | 1.22% | Long | EC | |
| Prestige Consumer Healthcare Inc. | PBH | 33,145 | $1,575,382 | 1.20% | Long | EC | |
| Amneal Pharmaceuticals, Inc. | AMRX | 118,907 | $1,566,005 | 1.19% | Long | EC | |
| Arcus Biosciences, Inc. | RCUS | 59,378 | $1,504,639 | 1.15% | Long | EC | |
| Acadia Healthcare Co., Inc. | ACHC | 64,623 | $1,499,254 | 1.14% | Long | EC | |
| Progyny, Inc. | PGNY | 56,161 | $1,435,475 | 1.09% | Long | EC | |
| Omnicell, Inc. | OMCL | 31,435 | $1,387,541 | 1.06% | Long | EC | |
| LeMaitre Vascular, Inc. | LMAT | 14,620 | $1,383,783 | 1.05% | Long | EC | |
| Neogen Corp. | NEOG | 152,368 | $1,366,741 | 1.04% | Long | EC | |
| CorVel Corp. | CRVL | 21,856 | $1,349,608 | 1.03% | Long | EC | |
| ADMA Biologics, Inc. | ADMA | 166,708 | $1,330,330 | 1.01% | Long | EC | |
| Sarepta Therapeutics, Inc. | SRPT | 73,400 | $1,311,658 | 1.00% | Long | EC | |
|
Select Medical Holdings Corp.
|
81619Q105 | 77,190 | $1,273,635 | 0.97% | Long | EC | |
| Pediatrix Medical Group, Inc. | MD | 58,965 | $1,270,106 | 0.97% | Long | EC | |
| LifeStance Health Group, Inc. | LFST | 158,024 | $1,218,365 | 0.93% | Long | EC | |
| UFP Technologies, Inc. | UFPT | 5,401 | $1,188,760 | 0.90% | Long | EC | |
| Vericel Corp. | VCEL | 35,425 | $1,180,715 | 0.90% | Long | EC | |
| Addus HomeCare Corp. | ADUS | 12,775 | $1,171,212 | 0.89% | Long | EC | |
| Astrana Health, Inc. | ASTH | 30,220 | $1,136,876 | 0.87% | Long | EC | |
| Innoviva, Inc. | INVA | 49,754 | $1,065,731 | 0.81% | Long | EC | |
| Perrigo Co. PLC | PRGO | 96,401 | $1,065,231 | 0.81% | Long | EC | |
| STAAR Surgical Co. | STAA | 34,842 | $1,041,427 | 0.79% | Long | EC | |
| Fortrea Holdings Inc. | FTRE | 64,723 | $996,087 | 0.76% | Long | EC | |
| ANI Pharmaceuticals, Inc. | ANIP | 12,593 | $988,676 | 0.75% | Long | EC |