Holdings of Invesco S&P SmallCap 600 GARP ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8M $ including 2.8M $ in equities, 99.9 %
- Positions
- 90 in 4 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | International Seaways Inc | 941 | 71.1K $ | 2.50 % |
| 2 | Powell Industries Inc | 124 | 64.9K $ | 2.29 % |
| 3 | Tidewater Inc | 808 | 64.2K $ | 2.26 % |
| 4 | Krystal Biotech Inc | 192 | 52.9K $ | 1.86 % |
| 5 | TransMedics Group Inc | 347 | 50.4K $ | 1.78 % |
| 6 | DXP Enterprises Inc/TX | 354 | 49K $ | 1.73 % |
| 7 | AZZ Inc | 355 | 48.3K $ | 1.70 % |
| 8 | Cactus Inc | 892 | 48.2K $ | 1.70 % |
| 9 | Cal-Maine Foods Inc | 548 | 47.7K $ | 1.68 % |
| 10 | Catalyst Pharmaceuticals Inc | 2,059 | 47.5K $ | 1.67 % |
| 11 | Liberty Energy Inc | 1,662 | 46.7K $ | 1.64 % |
| 12 | Worthington Steel Inc | 1,116 | 46.4K $ | 1.63 % |
| 13 | Clear Secure Inc | 913 | 44.4K $ | 1.56 % |
| 14 | TG Therapeutics Inc | 1,453 | 43.7K $ | 1.54 % |
| 15 | InterDigital Inc | 119 | 43.6K $ | 1.54 % |
| 16 | Axos Financial Inc | 489 | 42.5K $ | 1.50 % |
| 17 | UFP Technologies Inc | 196 | 41.3K $ | 1.45 % |
| 18 | Palomar Holdings Inc | 320 | 39.6K $ | 1.39 % |
| 19 | Covista Inc | 396 | 38.8K $ | 1.37 % |
| 20 | Bristow Group Inc | 789 | 37.6K $ | 1.33 % |
| 21 | Pathward Financial Inc | 409 | 37.1K $ | 1.31 % |
| 22 | Preferred Bank/Los Angeles CA | 422 | 37K $ | 1.30 % |
| 23 | ADMA Biologics Inc | 2,352 | 36.6K $ | 1.29 % |
| 24 | Oceaneering International Inc | 1,019 | 36.2K $ | 1.27 % |
| 25 | Dream Finders Homes Inc | 1,897 | 34.3K $ | 1.21 % |
| 26 | Interparfums Inc | 335 | 33.8K $ | 1.19 % |
| 27 | Green Brick Partners Inc | 447 | 32.9K $ | 1.16 % |
| 28 | Cathay General Bancorp | 643 | 32K $ | 1.13 % |
| 29 | Rush Enterprises Inc | 448 | 31.8K $ | 1.12 % |
| 30 | Installed Building Products Inc | 97 | 31.8K $ | 1.12 % |
| 31 | ACADIA Pharmaceuticals Inc | 1,290 | 31.7K $ | 1.12 % |
| 32 | SM Energy Co | 1,366 | 31.6K $ | 1.11 % |
| 33 | HCI Group Inc | 178 | 31.4K $ | 1.11 % |
| 34 | First Financial Bancorp | 1,115 | 31.3K $ | 1.10 % |
| 35 | Bancorp Inc/The | 592 | 31.1K $ | 1.09 % |
| 36 | Harmony Biosciences Holdings Inc | 1,087 | 31K $ | 1.09 % |
| 37 | WSFS Financial Corp | 486 | 30.9K $ | 1.09 % |
| 38 | DNOW Inc | 2,530 | 29.8K $ | 1.05 % |
| 39 | Stride Inc | 351 | 29.6K $ | 1.04 % |
| 40 | Cheesecake Factory Inc/The | 453 | 29.3K $ | 1.03 % |
| 41 | Ameris Bancorp | 376 | 29.2K $ | 1.03 % |
| 42 | SkyWest Inc | 280 | 29.1K $ | 1.03 % |
| 43 | BancFirst Corp | 263 | 28.9K $ | 1.02 % |
| 44 | Federal Signal Corp | 242 | 28.2K $ | 0.99 % |
| 45 | First BanCorp/Puerto Rico | 1,331 | 28.1K $ | 0.99 % |
| 46 | Lakeland Financial Corp | 479 | 27.8K $ | 0.98 % |
| 47 | Kadant Inc | 82 | 27.8K $ | 0.98 % |
| 48 | Everus Construction Group Inc | 229 | 27.7K $ | 0.98 % |
| 49 | Brinker International Inc | 184 | 27.3K $ | 0.96 % |
| 50 | Fulton Financial Corp | 1,317 | 26.9K $ | 0.95 % |
| 51 | Greenbrier Cos Inc/The | 474 | 26.7K $ | 0.94 % |
| 52 | Boot Barn Holdings Inc | 141 | 26.7K $ | 0.94 % |
| 53 | Cavco Industries Inc | 46 | 26.6K $ | 0.94 % |
| 54 | OSI Systems Inc | 93 | 26.5K $ | 0.93 % |
| 55 | City Holding Co | 221 | 26.5K $ | 0.93 % |
| 56 | Alkermes PLC | 879 | 26.5K $ | 0.93 % |
| 57 | First Commonwealth Financial Corp | 1,504 | 26.4K $ | 0.93 % |
| 58 | Progyny Inc | 1,465 | 25.9K $ | 0.91 % |
| 59 | S&T Bancorp Inc | 616 | 25.8K $ | 0.91 % |
| 60 | Axcelis Technologies Inc | 308 | 25.4K $ | 0.90 % |
| 61 | Liquidity Services Inc | 804 | 25.4K $ | 0.90 % |
| 62 | OFG Bancorp | 633 | 25.4K $ | 0.89 % |
| 63 | Enerpac Tool Group Corp | 617 | 25.2K $ | 0.89 % |
| 64 | PROG Holdings Inc | 707 | 24.9K $ | 0.88 % |
| 65 | Westamerica BanCorp | 489 | 24.8K $ | 0.87 % |
| 66 | Badger Meter Inc | 158 | 24.1K $ | 0.85 % |
| 67 | EVERTEC Inc | 848 | 24K $ | 0.85 % |
| 68 | TEGNA Inc | 1,143 | 23.9K $ | 0.84 % |
| 69 | Dorman Products Inc | 202 | 23.8K $ | 0.84 % |
| 70 | NMI Holdings Inc | 605 | 23.8K $ | 0.84 % |
| 71 | National Bank Holdings Corp | 594 | 23.8K $ | 0.84 % |
| 72 | Asbury Automotive Group Inc | 110 | 23.5K $ | 0.83 % |
| 73 | First Hawaiian Inc | 945 | 23.4K $ | 0.82 % |
| 74 | Mercury General Corp | 256 | 23.2K $ | 0.82 % |
| 75 | Itron Inc | 241 | 22.6K $ | 0.80 % |
| 76 | Employers Holdings Inc | 547 | 22.6K $ | 0.80 % |
| 77 | Photronics Inc | 603 | 22.6K $ | 0.80 % |
| 78 | XPEL Inc | 527 | 22.5K $ | 0.79 % |
| 79 | Amphastar Pharmaceuticals Inc | 1,104 | 22.3K $ | 0.79 % |
| 80 | MARA Holdings Inc | 2,465 | 22K $ | 0.78 % |
| 81 | Armstrong World Industries Inc | 127 | 22K $ | 0.78 % |
| 82 | Cargurus Inc | 714 | 21.9K $ | 0.77 % |
| 83 | CSW Industrials Inc | 74 | 21.8K $ | 0.77 % |
| 84 | Yelp Inc | 964 | 21.5K $ | 0.76 % |
| 85 | Sylvamo Corp | 449 | 20.8K $ | 0.73 % |
| 86 | Sprinklr Inc | 3,403 | 19.8K $ | 0.70 % |
| 87 | PJT Partners Inc | 130 | 19.2K $ | 0.68 % |
| 88 | SunCoke Energy Inc | 3,147 | 17.9K $ | 0.63 % |
| 89 | CorVel Corp | 342 | 17.6K $ | 0.62 % |
| 90 | Corcept Therapeutics Inc | 389 | 13.9K $ | 0.49 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- Puerto Rico 2.7 %
- Marshall Islands 2.5 %
- Ireland 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 2.7M $ | 93.82 % |
| 2 | Puerto Rico | 3 | 77.5K $ | 2.73 % |
| 3 | Marshall Islands | 1 | 71.1K $ | 2.51 % |
| 4 | Ireland | 1 | 26.5K $ | 0.93 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap 600 GARP ETF". https://titelia.com/en/funds/S000084357