BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Invesco S&P SmallCap 600 GARP ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $4M AUM 93 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 2 New 88 Added 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Private Prime Fund N/A May 2026 706,334 NEW $706K — 24.01% STIV
2 Invesco Private Government Fund N/A May 2026 273,281 NEW $273K — 9.29% STIV
3 Powell Industries, Inc. 739128106 Feb 2026 384 +260 $109K +68.2% 3.71% EC
4 International Seaways, Inc. Y41053102 Feb 2026 972 +31 $75K +5.6% 2.55% EC
5 Catalyst Pharmaceuticals, Inc. 14888U101 Feb 2026 2,125 +66 $66K +39.6% 2.26% EC
6 Tidewater Inc. 88642R109 Feb 2026 834 +26 $61K -4.5% 2.08% EC
7 Krystal Biotech, Inc. 501147102 Feb 2026 198 +6 $61K +15.6% 2.08% EC
8 TG Therapeutics, Inc. 88322Q108 Feb 2026 1,499 +46 $57K +30.1% 1.93% EC
9 Cactus, Inc. 127203107 Feb 2026 921 +29 $53K +11.0% 1.82% EC
10 DXP Enterprises, Inc. 233377407 Feb 2026 365 +11 $53K +8.0% 1.80% EC
11 Clear Secure, Inc. 18467V109 Feb 2026 943 +30 $52K +17.7% 1.78% EC
12 Liberty Energy Inc. 53115L104 Feb 2026 1,716 +54 $50K +7.5% 1.71% EC
13 AZZ Inc. 002474104 Feb 2026 366 +11 $50K +2.7% 1.69% EC
14 Worthington Steel, Inc. 982104101 Feb 2026 1,152 +36 $49K +4.8% 1.65% EC
15 Covista Inc. 00737L103 Feb 2026 408 +12 $48K +23.8% 1.63% EC
16 Axcelis Technologies, Inc. 054540208 Feb 2026 318 +10 $48K +88.0% 1.63% EC
17 UFP Technologies, Inc. 902673102 Feb 2026 202 +6 $44K +7.7% 1.51% EC
18 Axos Financial, Inc. 05465C100 Feb 2026 504 +15 $44K +3.2% 1.49% EC
19 SM Energy Co. 78454L100 Feb 2026 1,410 +44 $43K +37.0% 1.47% EC
20 Cal-Maine Foods, Inc. 128030202 Feb 2026 566 +18 $42K -11.4% 1.44% EC
21 Preferred Bank 740367404 Feb 2026 436 +14 $42K +12.9% 1.42% EC
22 Oceaneering International, Inc. 675232102 Feb 2026 1,052 +33 $40K +11.2% 1.37% EC
23 Progyny, Inc. 74340E103 Feb 2026 1,512 +47 $39K +49.1% 1.31% EC
24 Cathay General Bancorp 149150104 Feb 2026 664 +21 $38K +19.8% 1.30% EC
25 Alkermes PLC G01767105 Feb 2026 907 +28 $38K +44.6% 1.30% EC
26 Mara Holdings, Inc. 565788106 Feb 2026 2,544 +79 $37K +66.0% 1.24% EC
27 WSFS Financial Corp. 929328102 Feb 2026 501 +15 $36K +16.0% 1.22% EC
28 Harmony Biosciences Holdings, Inc. 413197104 Feb 2026 1,122 +35 $35K +14.3% 1.20% EC
29 First Financial Bancorp. 320209109 Feb 2026 1,151 +36 $35K +13.1% 1.20% EC
30 Palomar Holdings, Inc. 69753M105 Feb 2026 330 +10 $35K -10.8% 1.20% EC
31 Everus Construction Group, Inc. 300426103 Feb 2026 237 +8 $35K +27.4% 1.20% EC
32 Pathward Financial, Inc. 59100U108 Feb 2026 421 +12 $35K -6.8% 1.18% EC
33 Bristow Group Inc. 11040G103 Feb 2026 814 +25 $34K -9.9% 1.15% EC
34 Bancorp, Inc. (The) 05969A105 Feb 2026 612 +20 $34K +8.6% 1.15% EC
35 Stride, Inc. 86333M108 Feb 2026 362 +11 $33K +12.9% 1.14% EC
36 DNOW Inc. 67011P100 Feb 2026 2,611 +81 $33K +12.0% 1.14% EC
37 First BanCorp. 318672706 Feb 2026 1,374 +43 $33K +17.2% 1.12% EC
38 Ameris Bancorp 03076K108 Feb 2026 388 +12 $33K +12.0% 1.11% EC
39 Interparfums, Inc. 458334109 Feb 2026 346 +11 $33K -3.3% 1.11% EC
40 Rush Enterprises, Inc. 781846209 Feb 2026 462 +14 $32K +0.7% 1.09% EC
41 Green Brick Partners, Inc. 392709101 Feb 2026 461 +14 $31K -5.8% 1.05% EC
42 Cheesecake Factory Inc. (The) 163072101 Feb 2026 467 +14 $31K +5.1% 1.05% EC
43 Dream Finders Homes, Inc. 26154D100 Feb 2026 1,958 +61 $30K -11.7% 1.03% EC
44 Liquidity Services, Inc. 53635B107 Feb 2026 831 +27 $30K +18.4% 1.02% EC
45 Lakeland Financial Corp. 511656100 Feb 2026 494 +15 $30K +7.6% 1.02% EC
46 BancFirst Corp. 05945F103 Feb 2026 271 +8 $30K +3.3% 1.02% EC
47 OFG Bancorp 67103X102 Feb 2026 654 +21 $30K +17.4% 1.01% EC
48 Fulton Financial Corp. 360271100 Feb 2026 1,359 +42 $29K +9.4% 1.00% EC
49 First Commonwealth Financial Corp. 319829107 Feb 2026 1,552 +48 $29K +11.5% 1.00% EC
50 Acadia Pharmaceuticals Inc. 004225108 Feb 2026 1,332 +42 $29K -8.9% 0.98% EC
51 S&T Bancorp, Inc. 783859101 Feb 2026 636 +20 $29K +11.3% 0.97% EC
52 HCI Group, Inc. 40416E103 Feb 2026 184 +6 $28K -9.7% 0.96% EC
53 City Holding Co. 177835105 Feb 2026 227 +6 $28K +6.4% 0.96% EC
54 Westamerica Bancorporation 957090103 Feb 2026 504 +15 $28K +12.9% 0.95% EC
55 Corcept Therapeutics Inc. 218352102 Feb 2026 401 +12 $28K +100.7% 0.95% EC
56 Brinker International, Inc. 109641100 Feb 2026 189 +5 $27K -1.3% 0.91% EC
57 PROG Holdings, Inc. 74319R101 Feb 2026 730 +23 $27K +7.8% 0.91% EC
58 Kadant Inc. 48282T104 Feb 2026 84 +2 $27K -3.6% 0.91% EC
59 Federal Signal Corp. 313855108 Feb 2026 249 +7 $27K -5.7% 0.90% EC
60 First Hawaiian, Inc. 32051X108 Feb 2026 975 +30 $26K +12.4% 0.89% EC
61 Mercury General Corp. 589400100 Feb 2026 264 +8 $26K +11.6% 0.88% EC
62 Dorman Products, Inc. 258278100 Feb 2026 208 +6 $26K +8.3% 0.88% EC
63 Cavco Industries, Inc. 149568107 Feb 2026 48 +2 $26K -3.0% 0.88% EC
64 National Bank Holdings Corp. 633707104 Feb 2026 614 +20 $26K +8.1% 0.87% EC
65 XPEL, Inc. 98379L100 Feb 2026 543 +16 $25K +10.5% 0.84% EC
66 SkyWest, Inc. 830879102 Feb 2026 289 +9 $25K -15.1% 0.84% EC
67 Boot Barn Holdings, Inc. 099406100 Feb 2026 145 +4 $25K -7.7% 0.84% EC
68 Employers Holdings, Inc. 292218104 Feb 2026 565 +18 $25K +8.7% 0.84% EC
69 TransMedics Group, Inc. 89377M109 Feb 2026 358 +11 $24K -52.3% 0.82% EC
70 Greenbrier Cos., Inc. (The) 393657101 Feb 2026 489 +15 $23K -13.9% 0.78% EC
71 Yelp Inc. 985817105 Feb 2026 995 +31 $23K +5.6% 0.77% EC
72 NMI Holdings, Inc. 629209305 Feb 2026 625 +20 $22K -5.7% 0.76% EC
73 CarGurus, Inc. 141788109 Feb 2026 737 +23 $22K +0.4% 0.75% EC
74 CorVel Corp. 221006109 Feb 2026 353 +11 $22K +23.6% 0.74% EC
75 Amphastar Pharmaceuticals, Inc. 03209R103 Feb 2026 1,140 +36 $21K -3.8% 0.73% EC
76 EVERTEC, Inc. 30040P103 Feb 2026 875 +27 $21K -10.8% 0.73% EC
77 Asbury Automotive Group, Inc. 043436104 Feb 2026 114 +4 $21K -9.0% 0.73% EC
78 Enerpac Tool Group Corp. 292765104 Feb 2026 637 +20 $21K -15.3% 0.73% EC
79 CSW Industrials, Inc. 126402106 Feb 2026 77 +3 $21K -2.1% 0.72% EC
80 Installed Building Products, Inc. 45780R101 Feb 2026 100 +3 $21K -34.0% 0.71% EC
81 OSI Systems, Inc. 671044105 Feb 2026 96 +3 $21K -21.5% 0.71% EC
82 Armstrong World Industries, Inc. 04247X102 Feb 2026 130 +3 $21K -6.8% 0.70% EC
83 PJT Partners Inc. 69343T107 Feb 2026 134 +4 $20K +6.7% 0.70% EC
84 Itron, Inc. 465741106 Feb 2026 248 +7 $20K -9.7% 0.70% EC
85 Photronics, Inc. 719405102 Feb 2026 623 +20 $20K -10.7% 0.69% EC
86 Badger Meter, Inc. 056525108 Feb 2026 162 +4 $20K -16.7% 0.68% EC
87 Sprinklr, Inc. 85208T107 Feb 2026 3,513 +110 $20K -1.0% 0.67% EC
88 ADMA Biologics, Inc. 000899104 Feb 2026 2,427 +75 $19K -47.1% 0.66% EC
89 Sylvamo Corp. 871332102 Feb 2026 463 +14 $18K -12.5% 0.62% EC
90 Invesco Government & Agency Portfolio 825252885 Feb 2026 4,863 +1,253 $5K +34.7% 0.17% STIV
✕ InterDigital, Inc. 45867G101 — 119 SOLD $0.0M — — —
✕ TEGNA Inc. 87901J105 — 1,143 SOLD $0.0M — — —
✕ SunCoke Energy, Inc. 86722A103 — 3,147 SOLD $0.0M — — —