Holdings (Monthly)
Guide ↗
Invesco S&P SmallCap 600 GARP ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Powell Industries, Inc. | 739128106 | Feb 2026 | 384 | +260 | $109K | +68.2% | 3.71% | EC |
| 2 | International Seaways, Inc. | Y41053102 | Feb 2026 | 972 | +31 | $75K | +5.6% | 2.55% | EC |
| 3 | Catalyst Pharmaceuticals, Inc. | 14888U101 | Feb 2026 | 2,125 | +66 | $66K | +39.6% | 2.26% | EC |
| 4 | Tidewater Inc. | 88642R109 | Feb 2026 | 834 | +26 | $61K | -4.5% | 2.08% | EC |
| 5 | Krystal Biotech, Inc. | 501147102 | Feb 2026 | 198 | +6 | $61K | +15.6% | 2.08% | EC |
| 6 | TG Therapeutics, Inc. | 88322Q108 | Feb 2026 | 1,499 | +46 | $57K | +30.1% | 1.93% | EC |
| 7 | Cactus, Inc. | 127203107 | Feb 2026 | 921 | +29 | $53K | +11.0% | 1.82% | EC |
| 8 | DXP Enterprises, Inc. | 233377407 | Feb 2026 | 365 | +11 | $53K | +8.0% | 1.80% | EC |
| 9 | Clear Secure, Inc. | 18467V109 | Feb 2026 | 943 | +30 | $52K | +17.7% | 1.78% | EC |
| 10 | Liberty Energy Inc. | 53115L104 | Feb 2026 | 1,716 | +54 | $50K | +7.5% | 1.71% | EC |
| 11 | AZZ Inc. | 002474104 | Feb 2026 | 366 | +11 | $50K | +2.7% | 1.69% | EC |
| 12 | Worthington Steel, Inc. | 982104101 | Feb 2026 | 1,152 | +36 | $49K | +4.8% | 1.65% | EC |
| 13 | Covista Inc. | 00737L103 | Feb 2026 | 408 | +12 | $48K | +23.8% | 1.63% | EC |
| 14 | Axcelis Technologies, Inc. | 054540208 | Feb 2026 | 318 | +10 | $48K | +88.0% | 1.63% | EC |
| 15 | UFP Technologies, Inc. | 902673102 | Feb 2026 | 202 | +6 | $44K | +7.7% | 1.51% | EC |
| 16 | Axos Financial, Inc. | 05465C100 | Feb 2026 | 504 | +15 | $44K | +3.2% | 1.49% | EC |
| 17 | SM Energy Co. | 78454L100 | Feb 2026 | 1,410 | +44 | $43K | +37.0% | 1.47% | EC |
| 18 | Cal-Maine Foods, Inc. | 128030202 | Feb 2026 | 566 | +18 | $42K | -11.4% | 1.44% | EC |
| 19 | Preferred Bank | 740367404 | Feb 2026 | 436 | +14 | $42K | +12.9% | 1.42% | EC |
| 20 | Oceaneering International, Inc. | 675232102 | Feb 2026 | 1,052 | +33 | $40K | +11.2% | 1.37% | EC |
| 21 | Progyny, Inc. | 74340E103 | Feb 2026 | 1,512 | +47 | $39K | +49.1% | 1.31% | EC |
| 22 | Cathay General Bancorp | 149150104 | Feb 2026 | 664 | +21 | $38K | +19.8% | 1.30% | EC |
| 23 | Alkermes PLC | G01767105 | Feb 2026 | 907 | +28 | $38K | +44.6% | 1.30% | EC |
| 24 | Mara Holdings, Inc. | 565788106 | Feb 2026 | 2,544 | +79 | $37K | +66.0% | 1.24% | EC |
| 25 | WSFS Financial Corp. | 929328102 | Feb 2026 | 501 | +15 | $36K | +16.0% | 1.22% | EC |
| 26 | Harmony Biosciences Holdings, Inc. | 413197104 | Feb 2026 | 1,122 | +35 | $35K | +14.3% | 1.20% | EC |
| 27 | First Financial Bancorp. | 320209109 | Feb 2026 | 1,151 | +36 | $35K | +13.1% | 1.20% | EC |
| 28 | Palomar Holdings, Inc. | 69753M105 | Feb 2026 | 330 | +10 | $35K | -10.8% | 1.20% | EC |
| 29 | Everus Construction Group, Inc. | 300426103 | Feb 2026 | 237 | +8 | $35K | +27.4% | 1.20% | EC |
| 30 | Pathward Financial, Inc. | 59100U108 | Feb 2026 | 421 | +12 | $35K | -6.8% | 1.18% | EC |
| 31 | Bristow Group Inc. | 11040G103 | Feb 2026 | 814 | +25 | $34K | -9.9% | 1.15% | EC |
| 32 | Bancorp, Inc. (The) | 05969A105 | Feb 2026 | 612 | +20 | $34K | +8.6% | 1.15% | EC |
| 33 | Stride, Inc. | 86333M108 | Feb 2026 | 362 | +11 | $33K | +12.9% | 1.14% | EC |
| 34 | DNOW Inc. | 67011P100 | Feb 2026 | 2,611 | +81 | $33K | +12.0% | 1.14% | EC |
| 35 | First BanCorp. | 318672706 | Feb 2026 | 1,374 | +43 | $33K | +17.2% | 1.12% | EC |
| 36 | Ameris Bancorp | 03076K108 | Feb 2026 | 388 | +12 | $33K | +12.0% | 1.11% | EC |
| 37 | Interparfums, Inc. | 458334109 | Feb 2026 | 346 | +11 | $33K | -3.3% | 1.11% | EC |
| 38 | Rush Enterprises, Inc. | 781846209 | Feb 2026 | 462 | +14 | $32K | +0.7% | 1.09% | EC |
| 39 | Green Brick Partners, Inc. | 392709101 | Feb 2026 | 461 | +14 | $31K | -5.8% | 1.05% | EC |
| 40 | Cheesecake Factory Inc. (The) | 163072101 | Feb 2026 | 467 | +14 | $31K | +5.1% | 1.05% | EC |
| 41 | Dream Finders Homes, Inc. | 26154D100 | Feb 2026 | 1,958 | +61 | $30K | -11.7% | 1.03% | EC |
| 42 | Liquidity Services, Inc. | 53635B107 | Feb 2026 | 831 | +27 | $30K | +18.4% | 1.02% | EC |
| 43 | Lakeland Financial Corp. | 511656100 | Feb 2026 | 494 | +15 | $30K | +7.6% | 1.02% | EC |
| 44 | BancFirst Corp. | 05945F103 | Feb 2026 | 271 | +8 | $30K | +3.3% | 1.02% | EC |
| 45 | OFG Bancorp | 67103X102 | Feb 2026 | 654 | +21 | $30K | +17.4% | 1.01% | EC |
| 46 | Fulton Financial Corp. | 360271100 | Feb 2026 | 1,359 | +42 | $29K | +9.4% | 1.00% | EC |
| 47 | First Commonwealth Financial Corp. | 319829107 | Feb 2026 | 1,552 | +48 | $29K | +11.5% | 1.00% | EC |
| 48 | Acadia Pharmaceuticals Inc. | 004225108 | Feb 2026 | 1,332 | +42 | $29K | -8.9% | 0.98% | EC |
| 49 | S&T Bancorp, Inc. | 783859101 | Feb 2026 | 636 | +20 | $29K | +11.3% | 0.97% | EC |
| 50 | HCI Group, Inc. | 40416E103 | Feb 2026 | 184 | +6 | $28K | -9.7% | 0.96% | EC |
| 51 | City Holding Co. | 177835105 | Feb 2026 | 227 | +6 | $28K | +6.4% | 0.96% | EC |
| 52 | Westamerica Bancorporation | 957090103 | Feb 2026 | 504 | +15 | $28K | +12.9% | 0.95% | EC |
| 53 | Corcept Therapeutics Inc. | 218352102 | Feb 2026 | 401 | +12 | $28K | +100.7% | 0.95% | EC |
| 54 | Brinker International, Inc. | 109641100 | Feb 2026 | 189 | +5 | $27K | -1.3% | 0.91% | EC |
| 55 | PROG Holdings, Inc. | 74319R101 | Feb 2026 | 730 | +23 | $27K | +7.8% | 0.91% | EC |
| 56 | Kadant Inc. | 48282T104 | Feb 2026 | 84 | +2 | $27K | -3.6% | 0.91% | EC |
| 57 | Federal Signal Corp. | 313855108 | Feb 2026 | 249 | +7 | $27K | -5.7% | 0.90% | EC |
| 58 | First Hawaiian, Inc. | 32051X108 | Feb 2026 | 975 | +30 | $26K | +12.4% | 0.89% | EC |
| 59 | Mercury General Corp. | 589400100 | Feb 2026 | 264 | +8 | $26K | +11.6% | 0.88% | EC |
| 60 | Dorman Products, Inc. | 258278100 | Feb 2026 | 208 | +6 | $26K | +8.3% | 0.88% | EC |
| 61 | Cavco Industries, Inc. | 149568107 | Feb 2026 | 48 | +2 | $26K | -3.0% | 0.88% | EC |
| 62 | National Bank Holdings Corp. | 633707104 | Feb 2026 | 614 | +20 | $26K | +8.1% | 0.87% | EC |
| 63 | XPEL, Inc. | 98379L100 | Feb 2026 | 543 | +16 | $25K | +10.5% | 0.84% | EC |
| 64 | SkyWest, Inc. | 830879102 | Feb 2026 | 289 | +9 | $25K | -15.1% | 0.84% | EC |
| 65 | Boot Barn Holdings, Inc. | 099406100 | Feb 2026 | 145 | +4 | $25K | -7.7% | 0.84% | EC |
| 66 | Employers Holdings, Inc. | 292218104 | Feb 2026 | 565 | +18 | $25K | +8.7% | 0.84% | EC |
| 67 | TransMedics Group, Inc. | 89377M109 | Feb 2026 | 358 | +11 | $24K | -52.3% | 0.82% | EC |
| 68 | Greenbrier Cos., Inc. (The) | 393657101 | Feb 2026 | 489 | +15 | $23K | -13.9% | 0.78% | EC |
| 69 | Yelp Inc. | 985817105 | Feb 2026 | 995 | +31 | $23K | +5.6% | 0.77% | EC |
| 70 | NMI Holdings, Inc. | 629209305 | Feb 2026 | 625 | +20 | $22K | -5.7% | 0.76% | EC |
| 71 | CarGurus, Inc. | 141788109 | Feb 2026 | 737 | +23 | $22K | +0.4% | 0.75% | EC |
| 72 | CorVel Corp. | 221006109 | Feb 2026 | 353 | +11 | $22K | +23.6% | 0.74% | EC |
| 73 | Amphastar Pharmaceuticals, Inc. | 03209R103 | Feb 2026 | 1,140 | +36 | $21K | -3.8% | 0.73% | EC |
| 74 | EVERTEC, Inc. | 30040P103 | Feb 2026 | 875 | +27 | $21K | -10.8% | 0.73% | EC |
| 75 | Asbury Automotive Group, Inc. | 043436104 | Feb 2026 | 114 | +4 | $21K | -9.0% | 0.73% | EC |
| 76 | Enerpac Tool Group Corp. | 292765104 | Feb 2026 | 637 | +20 | $21K | -15.3% | 0.73% | EC |
| 77 | CSW Industrials, Inc. | 126402106 | Feb 2026 | 77 | +3 | $21K | -2.1% | 0.72% | EC |
| 78 | Installed Building Products, Inc. | 45780R101 | Feb 2026 | 100 | +3 | $21K | -34.0% | 0.71% | EC |
| 79 | OSI Systems, Inc. | 671044105 | Feb 2026 | 96 | +3 | $21K | -21.5% | 0.71% | EC |
| 80 | Armstrong World Industries, Inc. | 04247X102 | Feb 2026 | 130 | +3 | $21K | -6.8% | 0.70% | EC |
| 81 | PJT Partners Inc. | 69343T107 | Feb 2026 | 134 | +4 | $20K | +6.7% | 0.70% | EC |
| 82 | Itron, Inc. | 465741106 | Feb 2026 | 248 | +7 | $20K | -9.7% | 0.70% | EC |
| 83 | Photronics, Inc. | 719405102 | Feb 2026 | 623 | +20 | $20K | -10.7% | 0.69% | EC |
| 84 | Badger Meter, Inc. | 056525108 | Feb 2026 | 162 | +4 | $20K | -16.7% | 0.68% | EC |
| 85 | Sprinklr, Inc. | 85208T107 | Feb 2026 | 3,513 | +110 | $20K | -1.0% | 0.67% | EC |
| 86 | ADMA Biologics, Inc. | 000899104 | Feb 2026 | 2,427 | +75 | $19K | -47.1% | 0.66% | EC |
| 87 | Sylvamo Corp. | 871332102 | Feb 2026 | 463 | +14 | $18K | -12.5% | 0.62% | EC |
| 88 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 4,863 | +1,253 | $5K | +34.7% | 0.17% | STIV |