Holdings (Monthly)
Guide ↗
Invesco S&P SmallCap 600 GARP ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | International Seaways, Inc. | Y41053102 | Feb 2026 | 941 | $71K | 2.50% | EC |
| 2 | Powell Industries, Inc. | 739128106 | Feb 2026 | 124 | $65K | 2.29% | EC |
| 3 | Tidewater Inc. | 88642R109 | Feb 2026 | 808 | $64K | 2.26% | EC |
| 4 | Krystal Biotech, Inc. | 501147102 | Feb 2026 | 192 | $53K | 1.86% | EC |
| 5 | TransMedics Group, Inc. | 89377M109 | Feb 2026 | 347 | $50K | 1.78% | EC |
| 6 | DXP Enterprises, Inc. | 233377407 | Feb 2026 | 354 | $49K | 1.73% | EC |
| 7 | AZZ Inc. | 002474104 | Feb 2026 | 355 | $48K | 1.70% | EC |
| 8 | Cactus, Inc. | 127203107 | Feb 2026 | 892 | $48K | 1.70% | EC |
| 9 | Cal-Maine Foods, Inc. | 128030202 | Feb 2026 | 548 | $48K | 1.68% | EC |
| 10 | Catalyst Pharmaceuticals, Inc. | 14888U101 | Feb 2026 | 2,059 | $48K | 1.67% | EC |
| 11 | Liberty Energy Inc. | 53115L104 | Feb 2026 | 1,662 | $47K | 1.64% | EC |
| 12 | Worthington Steel, Inc. | 982104101 | Feb 2026 | 1,116 | $46K | 1.63% | EC |
| 13 | Clear Secure, Inc. | 18467V109 | Feb 2026 | 913 | $44K | 1.56% | EC |
| 14 | TG Therapeutics, Inc. | 88322Q108 | Feb 2026 | 1,453 | $44K | 1.54% | EC |
| 15 | InterDigital, Inc. | 45867G101 | Feb 2026 | 119 | $44K | 1.54% | EC |
| 16 | Axos Financial, Inc. | 05465C100 | Feb 2026 | 489 | $42K | 1.50% | EC |
| 17 | UFP Technologies, Inc. | 902673102 | Feb 2026 | 196 | $41K | 1.45% | EC |
| 18 | Palomar Holdings, Inc. | 69753M105 | Feb 2026 | 320 | $40K | 1.39% | EC |
| 19 | Covista Inc. | 00737L103 | Feb 2026 | 396 | $39K | 1.37% | EC |
| 20 | Bristow Group Inc. | 11040G103 | Feb 2026 | 789 | $38K | 1.33% | EC |
| 21 | Pathward Financial, Inc. | 59100U108 | Feb 2026 | 409 | $37K | 1.31% | EC |
| 22 | Preferred Bank | 740367404 | Feb 2026 | 422 | $37K | 1.30% | EC |
| 23 | ADMA Biologics, Inc. | 000899104 | Feb 2026 | 2,352 | $37K | 1.29% | EC |
| 24 | Oceaneering International, Inc. | 675232102 | Feb 2026 | 1,019 | $36K | 1.27% | EC |
| 25 | Dream Finders Homes, Inc. | 26154D100 | Feb 2026 | 1,897 | $34K | 1.21% | EC |
| 26 | Interparfums, Inc. | 458334109 | Feb 2026 | 335 | $34K | 1.19% | EC |
| 27 | Green Brick Partners, Inc. | 392709101 | Feb 2026 | 447 | $33K | 1.16% | EC |
| 28 | Cathay General Bancorp | 149150104 | Feb 2026 | 643 | $32K | 1.13% | EC |
| 29 | Rush Enterprises, Inc. | 781846209 | Feb 2026 | 448 | $32K | 1.12% | EC |
| 30 | Installed Building Products, Inc. | 45780R101 | Feb 2026 | 97 | $32K | 1.12% | EC |
| 31 | Acadia Pharmaceuticals Inc. | 004225108 | Feb 2026 | 1,290 | $32K | 1.12% | EC |
| 32 | SM Energy Co. | 78454L100 | Feb 2026 | 1,366 | $32K | 1.11% | EC |
| 33 | HCI Group, Inc. | 40416E103 | Feb 2026 | 178 | $31K | 1.11% | EC |
| 34 | First Financial Bancorp. | 320209109 | Feb 2026 | 1,115 | $31K | 1.10% | EC |
| 35 | Bancorp, Inc. (The) | 05969A105 | Feb 2026 | 592 | $31K | 1.09% | EC |
| 36 | Harmony Biosciences Holdings, Inc. | 413197104 | Feb 2026 | 1,087 | $31K | 1.09% | EC |
| 37 | WSFS Financial Corp. | 929328102 | Feb 2026 | 486 | $31K | 1.09% | EC |
| 38 | DNOW Inc. | 67011P100 | Feb 2026 | 2,530 | $30K | 1.05% | EC |
| 39 | Stride, Inc. | 86333M108 | Feb 2026 | 351 | $30K | 1.04% | EC |
| 40 | Cheesecake Factory Inc. (The) | 163072101 | Feb 2026 | 453 | $29K | 1.03% | EC |
| 41 | Ameris Bancorp | 03076K108 | Feb 2026 | 376 | $29K | 1.03% | EC |
| 42 | SkyWest, Inc. | 830879102 | Feb 2026 | 280 | $29K | 1.03% | EC |
| 43 | BancFirst Corp. | 05945F103 | Feb 2026 | 263 | $29K | 1.02% | EC |
| 44 | Federal Signal Corp. | 313855108 | Feb 2026 | 242 | $28K | 0.99% | EC |
| 45 | First BanCorp. | 318672706 | Feb 2026 | 1,331 | $28K | 0.99% | EC |
| 46 | Lakeland Financial Corp. | 511656100 | Feb 2026 | 479 | $28K | 0.98% | EC |
| 47 | Kadant Inc. | 48282T104 | Feb 2026 | 82 | $28K | 0.98% | EC |
| 48 | Everus Construction Group, Inc. | 300426103 | Feb 2026 | 229 | $28K | 0.98% | EC |
| 49 | Brinker International, Inc. | 109641100 | Feb 2026 | 184 | $27K | 0.96% | EC |
| 50 | Fulton Financial Corp. | 360271100 | Feb 2026 | 1,317 | $27K | 0.95% | EC |
| 51 | Greenbrier Cos., Inc. (The) | 393657101 | Feb 2026 | 474 | $27K | 0.94% | EC |
| 52 | Boot Barn Holdings, Inc. | 099406100 | Feb 2026 | 141 | $27K | 0.94% | EC |
| 53 | Cavco Industries, Inc. | 149568107 | Feb 2026 | 46 | $27K | 0.94% | EC |
| 54 | OSI Systems, Inc. | 671044105 | Feb 2026 | 93 | $27K | 0.93% | EC |
| 55 | City Holding Co. | 177835105 | Feb 2026 | 221 | $27K | 0.93% | EC |
| 56 | Alkermes PLC | G01767105 | Feb 2026 | 879 | $26K | 0.93% | EC |
| 57 | First Commonwealth Financial Corp. | 319829107 | Feb 2026 | 1,504 | $26K | 0.93% | EC |
| 58 | Progyny, Inc. | 74340E103 | Feb 2026 | 1,465 | $26K | 0.91% | EC |
| 59 | S&T Bancorp, Inc. | 783859101 | Feb 2026 | 616 | $26K | 0.91% | EC |
| 60 | Axcelis Technologies, Inc. | 054540208 | Feb 2026 | 308 | $25K | 0.90% | EC |
| 61 | Liquidity Services, Inc. | 53635B107 | Feb 2026 | 804 | $25K | 0.90% | EC |
| 62 | OFG Bancorp | 67103X102 | Feb 2026 | 633 | $25K | 0.89% | EC |
| 63 | Enerpac Tool Group Corp. | 292765104 | Feb 2026 | 617 | $25K | 0.89% | EC |
| 64 | PROG Holdings, Inc. | 74319R101 | Feb 2026 | 707 | $25K | 0.88% | EC |
| 65 | Westamerica Bancorporation | 957090103 | Feb 2026 | 489 | $25K | 0.87% | EC |
| 66 | Badger Meter, Inc. | 056525108 | Feb 2026 | 158 | $24K | 0.85% | EC |
| 67 | EVERTEC, Inc. | 30040P103 | Feb 2026 | 848 | $24K | 0.85% | EC |
| 68 | TEGNA Inc. | 87901J105 | Feb 2026 | 1,143 | $24K | 0.84% | EC |
| 69 | Dorman Products, Inc. | 258278100 | Feb 2026 | 202 | $24K | 0.84% | EC |
| 70 | NMI Holdings, Inc. | 629209305 | Feb 2026 | 605 | $24K | 0.84% | EC |
| 71 | National Bank Holdings Corp. | 633707104 | Feb 2026 | 594 | $24K | 0.84% | EC |
| 72 | Asbury Automotive Group, Inc. | 043436104 | Feb 2026 | 110 | $24K | 0.83% | EC |
| 73 | First Hawaiian, Inc. | 32051X108 | Feb 2026 | 945 | $23K | 0.82% | EC |
| 74 | Mercury General Corp. | 589400100 | Feb 2026 | 256 | $23K | 0.82% | EC |
| 75 | Itron, Inc. | 465741106 | Feb 2026 | 241 | $23K | 0.80% | EC |
| 76 | Employers Holdings, Inc. | 292218104 | Feb 2026 | 547 | $23K | 0.80% | EC |
| 77 | Photronics, Inc. | 719405102 | Feb 2026 | 603 | $23K | 0.80% | EC |
| 78 | XPEL, Inc. | 98379L100 | Feb 2026 | 527 | $22K | 0.79% | EC |
| 79 | Amphastar Pharmaceuticals, Inc. | 03209R103 | Feb 2026 | 1,104 | $22K | 0.79% | EC |
| 80 | Mara Holdings, Inc. | 565788106 | Feb 2026 | 2,465 | $22K | 0.78% | EC |
| 81 | Armstrong World Industries, Inc. | 04247X102 | Feb 2026 | 127 | $22K | 0.78% | EC |
| 82 | CarGurus, Inc. | 141788109 | Feb 2026 | 714 | $22K | 0.77% | EC |
| 83 | CSW Industrials, Inc. | 126402106 | Feb 2026 | 74 | $22K | 0.77% | EC |
| 84 | Yelp Inc. | 985817105 | Feb 2026 | 964 | $21K | 0.76% | EC |
| 85 | Sylvamo Corp. | 871332102 | Feb 2026 | 449 | $21K | 0.73% | EC |
| 86 | Sprinklr, Inc. | 85208T107 | Feb 2026 | 3,403 | $20K | 0.70% | EC |
| 87 | PJT Partners Inc. | 69343T107 | Feb 2026 | 130 | $19K | 0.68% | EC |
| 88 | SunCoke Energy, Inc. | 86722A103 | Feb 2026 | 3,147 | $18K | 0.63% | EC |
| 89 | CorVel Corp. | 221006109 | Feb 2026 | 342 | $18K | 0.62% | EC |
| 90 | Corcept Therapeutics Inc. | 218352102 | Feb 2026 | 389 | $14K | 0.49% | EC |
| 91 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 3,610 | $4K | 0.13% | STIV |