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
- 2.9M $ including 2.9M $ in equities, 99.8 %
- Positions
- 87 in 4 countries
- Top ten
- 21.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | POWELL INDUSTRIES INC | 384 | 109.2K $ | 3.71 % |
| 2 | International Seaways Inc | 972 | 75K $ | 2.55 % |
| 3 | Catalyst Pharmaceuticals Inc | 2,125 | 66.4K $ | 2.26 % |
| 4 | Tidewater Inc | 834 | 61.3K $ | 2.08 % |
| 5 | Krystal Biotech Inc | 198 | 61.2K $ | 2.08 % |
| 6 | TG THERAPEUTICS INC | 1,499 | 56.9K $ | 1.93 % |
| 7 | Cactus Inc | 921 | 53.5K $ | 1.82 % |
| 8 | DXP Enterprises Inc/TX | 365 | 52.9K $ | 1.80 % |
| 9 | Clear Secure Inc | 943 | 52.3K $ | 1.78 % |
| 10 | Liberty Energy Inc | 1,716 | 50.2K $ | 1.71 % |
| 11 | AZZ Inc | 366 | 49.6K $ | 1.69 % |
| 12 | Worthington Steel Inc | 1,152 | 48.6K $ | 1.65 % |
| 13 | Covista Inc | 408 | 48.1K $ | 1.63 % |
| 14 | Axcelis Technologies Inc | 318 | 47.8K $ | 1.63 % |
| 15 | UFP Technologies Inc | 202 | 44.5K $ | 1.51 % |
| 16 | Axos Financial Inc | 504 | 43.8K $ | 1.49 % |
| 17 | SM Energy Co | 1,410 | 43.3K $ | 1.47 % |
| 18 | Cal-Maine Foods Inc | 566 | 42.3K $ | 1.44 % |
| 19 | Preferred Bank/Los Angeles CA | 436 | 41.8K $ | 1.42 % |
| 20 | Oceaneering International Inc | 1,052 | 40.2K $ | 1.37 % |
| 21 | Progyny Inc | 1,512 | 38.6K $ | 1.31 % |
| 22 | Cathay General Bancorp | 664 | 38.3K $ | 1.30 % |
| 23 | Alkermes PLC | 907 | 38.3K $ | 1.30 % |
| 24 | MARA Holdings Inc | 2,544 | 36.6K $ | 1.24 % |
| 25 | WSFS Financial Corp | 501 | 35.8K $ | 1.22 % |
| 26 | Harmony Biosciences Holdings Inc | 1,122 | 35.4K $ | 1.20 % |
| 27 | First Financial Bancorp | 1,151 | 35.4K $ | 1.20 % |
| 28 | Palomar Holdings Inc | 330 | 35.3K $ | 1.20 % |
| 29 | Everus Construction Group Inc | 237 | 35.3K $ | 1.20 % |
| 30 | Pathward Financial Inc | 421 | 34.6K $ | 1.18 % |
| 31 | Bristow Group Inc | 814 | 33.9K $ | 1.15 % |
| 32 | Bancorp Inc/The | 612 | 33.8K $ | 1.15 % |
| 33 | Stride Inc | 362 | 33.4K $ | 1.14 % |
| 34 | DNOW Inc | 2,611 | 33.4K $ | 1.14 % |
| 35 | First BanCorp/Puerto Rico | 1,374 | 32.9K $ | 1.12 % |
| 36 | Ameris Bancorp | 388 | 32.7K $ | 1.11 % |
| 37 | Interparfums Inc | 346 | 32.7K $ | 1.11 % |
| 38 | Rush Enterprises Inc | 462 | 32K $ | 1.09 % |
| 39 | Green Brick Partners Inc | 461 | 31K $ | 1.05 % |
| 40 | Cheesecake Factory Inc/The | 467 | 30.8K $ | 1.05 % |
| 41 | Dream Finders Homes Inc | 1,958 | 30.3K $ | 1.03 % |
| 42 | Liquidity Services Inc | 831 | 30.1K $ | 1.02 % |
| 43 | Lakeland Financial Corp | 494 | 30K $ | 1.02 % |
| 44 | BancFirst Corp | 271 | 29.9K $ | 1.02 % |
| 45 | OFG Bancorp | 654 | 29.8K $ | 1.01 % |
| 46 | Fulton Financial Corp | 1,359 | 29.5K $ | 1.00 % |
| 47 | First Commonwealth Financial Corp | 1,552 | 29.4K $ | 1.00 % |
| 48 | ACADIA Pharmaceuticals Inc | 1,332 | 28.9K $ | 0.98 % |
| 49 | S&T Bancorp Inc | 636 | 28.7K $ | 0.97 % |
| 50 | HCI Group Inc | 184 | 28.3K $ | 0.96 % |
| 51 | City Holding Co | 227 | 28.2K $ | 0.96 % |
| 52 | Westamerica BanCorp | 504 | 28K $ | 0.95 % |
| 53 | Corcept Therapeutics Inc | 401 | 27.9K $ | 0.95 % |
| 54 | Brinker International Inc | 189 | 26.9K $ | 0.91 % |
| 55 | PROG Holdings Inc | 730 | 26.8K $ | 0.91 % |
| 56 | Kadant Inc | 84 | 26.8K $ | 0.91 % |
| 57 | Federal Signal Corp | 249 | 26.6K $ | 0.90 % |
| 58 | First Hawaiian Inc | 975 | 26.3K $ | 0.89 % |
| 59 | Mercury General Corp | 264 | 25.9K $ | 0.88 % |
| 60 | Dorman Products Inc | 208 | 25.8K $ | 0.88 % |
| 61 | Cavco Industries Inc | 48 | 25.8K $ | 0.88 % |
| 62 | National Bank Holdings Corp | 614 | 25.7K $ | 0.87 % |
| 63 | XPEL Inc | 543 | 24.8K $ | 0.84 % |
| 64 | SkyWest Inc | 289 | 24.8K $ | 0.84 % |
| 65 | Boot Barn Holdings Inc | 145 | 24.6K $ | 0.84 % |
| 66 | Employers Holdings Inc | 565 | 24.6K $ | 0.84 % |
| 67 | TRANSMEDICS GROUP INC | 358 | 24.1K $ | 0.82 % |
| 68 | Greenbrier Cos Inc/The | 489 | 23K $ | 0.78 % |
| 69 | Yelp Inc | 995 | 22.7K $ | 0.77 % |
| 70 | NMI Holdings Inc | 625 | 22.4K $ | 0.76 % |
| 71 | Cargurus Inc | 737 | 22K $ | 0.75 % |
| 72 | CorVel Corp | 353 | 21.8K $ | 0.74 % |
| 73 | Amphastar Pharmaceuticals Inc | 1,140 | 21.5K $ | 0.73 % |
| 74 | EVERTEC Inc | 875 | 21.4K $ | 0.73 % |
| 75 | Asbury Automotive Group Inc | 114 | 21.4K $ | 0.73 % |
| 76 | ENERPAC TOOL GROUP CORP | 637 | 21.3K $ | 0.73 % |
| 77 | CSW INDUSTRIALS INC | 77 | 21.3K $ | 0.72 % |
| 78 | INSTALLED BUILDING PRODUCTS INC | 100 | 21K $ | 0.71 % |
| 79 | OSI Systems Inc | 96 | 20.8K $ | 0.71 % |
| 80 | Armstrong World Industries Inc | 130 | 20.5K $ | 0.70 % |
| 81 | PJT Partners Inc | 134 | 20.5K $ | 0.70 % |
| 82 | Itron Inc | 248 | 20.5K $ | 0.70 % |
| 83 | Photronics Inc | 623 | 20.2K $ | 0.69 % |
| 84 | Badger Meter Inc | 162 | 20.1K $ | 0.68 % |
| 85 | Sprinklr Inc | 3,513 | 19.6K $ | 0.67 % |
| 86 | ADMA Biologics Inc | 2,427 | 19.4K $ | 0.66 % |
| 87 | Sylvamo Corp | 463 | 18.2K $ | 0.62 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- Puerto Rico 2.9 %
- Marshall Islands 2.6 %
- Ireland 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 2.7M $ | 93.28 % |
| 2 | Puerto Rico | 3 | 84.2K $ | 2.87 % |
| 3 | Marshall Islands | 1 | 75K $ | 2.55 % |
| 4 | Ireland | 1 | 38.3K $ | 1.30 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap 600 GARP ETF". https://titelia.com/en/funds/S000084357