Holdings (Monthly) Guide ↗

Invesco S&P SmallCap 600 GARP ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $4M AUM 2 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